SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150217|B38564124|EURN|14140|EURONAV NV ORD SHS (BEL)|11.70
20150217|D1668R123|DDAIF|8|DAIMLER AG|94.67
20150217|D18190898|DB|1839|DEUTSCHE BANK AG NAMEN AKT (DE|32.29
20150217|G00349103|ABY|922|ABENGOA YIELD PLC ORD SHS (GBR|34.40
20150217|G0176J109|ALLE|819|ALLEGION PUB LTD CO (IRL)|58.66
20150217|G01767105|ALKS|224|ALKERMES PLC ORDINARY SHS (IRE|71.40
20150217|G02602103|DOX|167|AMDOCS LTD ORD|51.15
20150217|G0335L102|ANFI|442|AMIRA NATURE FOODS LTD ORD SHS|8.84
20150217|G037AX101|AMBA|342322|AMBARELLA, INC ORD SHS|50.71
20150217|G0408V102|AON|7775|AON PLC ORD SHS CL A NEW (UK) |100.56
20150217|G0464B107|AGII|1838|ARGO GROUP INTERNATIONAL HOLDI|53.38
20150217|G05384139|AHLPRA|241|ASPEN INSURANCE HLDGS LTD PERF|26.34
20150217|G05384147|AHLPRB|661|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20150217|G06207115|AFH|208|ATLAS FINANCIAL HOLDINGS INC. |17.55
20150217|G0692U109|AXS|24|AXIS CAPITAL HOLDINGS LTD|51.86
20150217|G0692U117|AXSPRD|150|AXIS CAPITAL HLDGS LTD PFD SR |23.98
20150217|G07021101|HELI|1|CHC GROUP LTD ORDINARY SHARES |2.11
20150217|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|25.26
20150217|G10082140|EXXI|323523|ENERGY XXI LTD COM SHS|4.00
20150217|G1151C101|ACN|7700|ACCENTURE PLC CL-A ORDINARY SH|89.79
20150217|G1154H107|BEL|138|BELMOND LTD|11.66
20150217|G1190F107|BCRH|434|BLUE CAP REINS HLDGS LTD COM S|18.08
20150217|G16252101|BIP|2699|BROOKFIELD INFRASTRUCTURE PART|46.20
20150217|G16258108|BEP|599|BROOKFIELD RENEWABLE ENERGY PA|31.23
20150217|G16962105|BG|1073|BUNGE LIMITED|82.22
20150217|G20045202|CETV|717|CENTRAL EUROPEAN MEDIA ENTRP-A|2.80
20150217|G2029P100|CNLMU|11000|CB PHARMA ACQUISITION CORP UNI|10.05
20150217|G2029P118|CNLMW|12000|CB PHARMA ACQUISITION CORP WAR|0.19
20150217|G21082105|CYD|240|CHINA YUCHAI INTL LTD|19.17
20150217|G2110R114|IMOS|35|CHIPMOS TECHNOLOGIES BERMUDA L|23.95
20150217|G23773107|CWCO|20|CONSOLIDATED WATER CO., INC.|10.62
20150217|G2519Y108|BAP|116|CREDICORP LTD (COMM $5.00 PAR)|150.53
20150217|G25343107|CZZ|388|COSAN LIMITED SHS A (BERMUDA) |7.85
20150217|G2615J112|CADTR|60|DT ASIA INVESTMENTS LIMITED RI|0.20
20150217|G2615J120|CADTU|600|DT ASIA INVESTMENTS LIMITED UN|10.02
20150217|G2615J138|CADTW|300|DT ASIA INVESTMENTS LIMITED WA|0.11
20150217|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|2.64
20150217|G27823106|DLPH|293|DELPHI AUTOMOTIVE PLC|78.70
20150217|G29183103|ETN|177|EATON CORP PLC (IRL)|72.55
20150217|G30401106|ENDP|14708|ENDO INTL PLC ORD SHS (IRL)|84.01
20150217|G3075P101|ESGR|30|ENSTAR GROUP LIMITED ORD SHS|137.82
20150217|G3156P103|ASA|1440|ASA GOLD AND PRECIOUS METALS L|11.48
20150217|G3157S106|ESV|2619|ENSCO INTERNATIONAL PLC,LONDON|30.03
20150217|G3198U102|ESNT|83|ESSENT GROUP LTD COM SHS (BMU)|24.18
20150217|G32030127|CLWT|300|EURO TECH HOLDINGS CO LTD NEW |2.54
20150217|G3223R108|RE|40|EVEREST RE GP LTD(BERM)HLDG CO|181.42
20150217|G3682E127|FRO|93822|FRONTLINE LTD|2.96
20150217|G3727Q101|FSL|446457|FREESCALE SEMICONDUCTOR LTD|37.53
20150217|G38327105|GPRK|70|GEOPARK LTD. USD SHARES (BMU) |4.35
20150217|G3922B107|G|19|GENPACT LIMITED|21.48
20150217|G4095J109|GLRE|134|GREENLIGHT CAPITAL RE LTD CL A|31.99
20150217|G4388N106|HELE|595|HELEN OF TROY LTD-NEW-BERMUDA |77.94
20150217|G4412G101|HLF|33146|HERBALIFE LTD|32.78
20150217|G4481U106|HIHO|2100|HIGHWAY HOLDINGS LTD|3.26
20150217|G45667105|HOLI|267350|HOLLYSYS AUTOMATION TECHNOLOGI|23.45
20150217|G4617B105|HZNP|580|HORIZON PHARMA PLC ORD SHS (IR|16.84
20150217|G47791101|IR|1443|INGERSOLL-RAND PLC ORD SHS (IR|67.69
20150217|G491BT108|IVZ|4384|INVESCO LTD (NEW)|39.52
20150217|G5005R107|JRVR|500|JAMES RIVER GROUP HOLDINGS LTD|21.55
20150217|G5258J109|KING|22271|KING DIGITAL ENTMT PLC ORD SHS|16.70
20150217|G5299G106|VLCCF|32182|KNIGHTSBRIDGE SHIPPING LIMITED|4.15
20150217|G5307C105|KFX|68167|KOFAX LIMITED COM STK|6.99
20150217|G5315B107|KOS|1386|KOSMOS ENERGY LTD|9.05
20150217|G54050102|LAZ|205798|LAZARD LTD|50.90
20150217|G5480U104|LBTYA|213|LIBERTY GLOBAL PLC SHS CL A|52.49
20150217|G5753U120|MHPRA|2590|MAIDEN HOLDINGS, LTD. PREF SHS|26.43
20150217|G5785G107|MNK|314|MALLINCKRODT PUB LTD CO SHS (I|115.01
20150217|G58249106|MRKT|648|MARKIT LTD COM SHS (BMU)|26.14
20150217|G5876H105|MRVL|11984|MARVELL TECH GROUP LTD|16.59
20150217|G5960L103|MDT|14401|MEDTRONIC PLC ORD SHS (IRL)|75.26
20150217|G6S01W108|PGN|12950|PARAGON OFFSHORE PLC (GBR)|2.88
20150217|G60754101|KORS|316|MICHAEL KORS HLDGS LTD ORD SHS|73.27
20150217|G62185106|MRH|68|MONTPELIER RE HOLDINGS LTD|36.05
20150217|G62185114|MRHPRA|260|MONTPELIER RE HLDNG LTD NON CU|27.54
20150217|G6331P104|AOSL|98|ALPHA & OMEGA SEMICONDUCTOR LT|9.05
20150217|G65431101|NE|14457|NOBLE CORP PLC ORD SHS (UK)|18.54
20150217|G65773106|NAT|2100|NORDIC AMERICAN TANKERS LTD SH|10.20
20150217|G6583A102|NORD|850|NORD ANGLIA EDUCATION INC ORD |20.28
20150217|G6613P202|NADL|2914|NORTH ATLANTIC DRILLING LTD CO|2.10
20150217|G6648D109|HLSS|20291|HOME LN SERVICING SOLUTIONS LT|16.15
20150217|G67742109|OB|35|ONEBEACON INSURANCE GROUP LTD |15.75
20150217|G6852T105|PRE|591|PARTNERRE LTD|119.71
20150217|G6855A103|OXFD|900|OXFORD IMMUNOTEC GLOBAL PLC|12.66
20150217|G6856M114|OXBRW|1070|OXBRIDGE RE HLDGS LTD WTS EXP |1.55
20150217|G68603128|PREPRF|1755|PARTNERRE LTD. REDEEMABLE PREF|25.64
20150217|G68603409|PREPRD|567|PARTNERRE LTD PFD SER D 6.5%|25.70
20150217|G7S00T104|PNR|743|PENTAIR PLC|66.87
20150217|G7114V102|PME|470937|PINGTAN MARINE ENTERPRISE LTD |2.42
20150217|G7185A102|PTGEF|90195|PORTAGE BIOTECH INC. ORDINARY |0.07
20150217|G72800108|PRTA|2605|PROTHENA CORP PLC SHS (IRL)|22.89
20150217|G7293H114|PUKPR|2012|PRUDENTIAL PLC PERPETUAL SUB C|26.14
20150217|G7293H189|PUKPRA|1175|PRUDENTIAL PLC 6.50 EXCHG PERP|26.18
20150217|G7415M108|RCON|4018|RECON TECHNOLOGY LTD ORD SHS (|2.11
20150217|G7496G103|RNR|506|RENAISSANCERE HOLDINGS LTD|103.80
20150217|G7498P119|RNRPRE|1114|RENAISSANCERE HOLDGINGS LTD 5.|24.55
20150217|G7665A101|RDC|306|ROWAN COMPANIES INC (UK)|23.95
20150217|G7945E105|SDRL|1104904|SEADRILL LIMITED (BERMUDA)|12.32
20150217|G7945M107|STX|167107|SEAGATE TECH PLC (IRL)|61.84
20150217|G81276100|SIG|2667|SIGNET JEWELERS LTD COM SHS|120.19
20150217|G81477104|SINA|207|SINA CORPORATION|38.37
20150217|G87210103|UTIW|503|UTI WORLDWIDE INC|12.10
20150217|G8807B106|TBPH|1952|THERAVANCE BIOPHARMA INC ORD S|18.51
20150217|G8827U100|TPRE|50|THIRD PT REINSURANCE LTD COM S|13.91
20150217|G88685105|IDI|400|TIGER MEDIA INC (CYM)|1.20
20150217|G89982113|TAT|203|TRANSATLANTIC PETROLEUM LTD OR|5.03
20150217|G9103F106|TRITF|2400|TRI-TECH HLDG INC ORD SHS (KY)|0.35
20150217|G9108L108|TNP|39900|TSAKOS ENERGY NAVIGATION LTD|7.22
20150217|G9108L124|TNPPRB|817|TSAKOS ENERGY NAVIGATION LTD R|24.40
20150217|G91442106|TYC|615|TYCO INTL PLC COM SHS (IRL)|43.19
20150217|G9319H102|VR|11502|VALIDUS HOLDINGS, LTD|42.10
20150217|G96666105|WSH|12773|WILLIS GROUP HOLDINGS PUBLIC L|47.83
20150217|G97822103|PRGO|5124|PERRIGO COMPANY PLC (IRL)|150.90
20150217|G98290102|XL|1322|XL GROUP PLC ORDINARY SHS (IRE|35.74
20150217|H0023R105|ACE|90|ACE LIMITED (SWITZERLAND)|113.05
20150217|H03579101|EARS|96|AURIS MED HLDG AG COM|5.92
20150217|H2906T109|GRMN|1190|GARMIN LTD COM STK (CH)|55.93
20150217|H42097107|UBS|7538|UBS GROUP AG ORD SHS (CHE)|17.19
20150217|H50430232|LOGI|125|LOGITECH INTERNATIONAL S.A .OR|14.86
20150217|H84989104|TEL|923|TE CONNECTIVITY LTD|70.76
20150217|H8817H100|RIG|332544|TRANSOCEAN LTD (SWITZERLAND)|19.05
20150217|H89231338|OUBSF|436|USB AG (NEW)|17.13
20150217|L0175J104|ASPS|3665|ALTISOURCE PORTFOLIO SOLUTIONS|22.32
20150217|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|11.72
20150217|L5140P119|IPRA|506|INTELSAT S A MANDATORY CONV JR|46.72
20150217|M0854Q105|ALLT|25|ALLOT COMMUNICATIONS LTD ORD S|9.15
20150217|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|9.93
20150217|M15342104|AUDC|6|AUDIOCODES LTD|5.44
20150217|M15629104|BCOM|200|B COMMUNICATIONS LTD|15.90
20150217|M20156101|ORPN|7113|BIO BLAST PHARMA LTD SHS (ISR)|7.17
20150217|M22013102|CRNT|2037|CERAGON NETWORKS LTD|1.02
20150217|M2239P109|ADHD|1487|ALCOBRA LTD ORD SHS (ISR)|6.92
20150217|M22465104|CHKP|442|CHECK POINT SOFTWR TECHNLS LTD|80.33
20150217|M25722105|CGEN|532|COMPUGEN LTD|8.19
20150217|M26744108|CRWTF|16|CROW TECHNOLOGIES 1977 LTD|3.51
20150217|M2682V108|CYBR|15780|CYBERARK SOFTWARE LTD. ORDINAR|52.52
20150217|M26895108|CYRN|300|CYREN LTD|2.83
20150217|M37576101|EVSNF|6800|ELBIT VISION SYSTEMS LTD|0.16
20150217|M4119S104|EVGN|4340|EVOGENE LTD ORD SHRS ORD SHARE|10.20
20150217|M4146Y108|EZCH|42|EZCHIP SEMICONDUCTOR LIMITED O|21.41
20150217|M46135105|FOMX|1800|FOAMIX PHARMACEUTICALS LTD ORD|9.01
20150217|M4793C102|GZT|1392|GAZIT GLOBE LTD ORD SHS (ISR) |12.92
20150217|M51363113|MLNX|171|MELLANOX TECHNOLOGIES, LTD ORD|46.35
20150217|M52523103|WILC|302|G.WILLI-FOOD INTL INC|6.00
20150217|M56595107|IGLD|38|INTERNET GOLD-GOLDEN LINES LTD|4.50
20150217|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |22.09
20150217|M6240T109|KMDA|700|KAMADA LTD ORD SHS (ISR)|4.21
20150217|M6778Q121|LMNS|97|LUMENIS LTD CL B ORD SHS (ISR)|10.80
20150217|M67872107|MCUR|47|MACROCURE LTD SHS (ISR)|11.20
20150217|M68830104|MDWD|9149|MEDIWOUND LTD ORD SHS|7.21
20150217|M70240102|MNDO|233|MIND C.T.I. LTD|3.34
20150217|M7516K103|NVMI|4199|NOVA MEASURING INSTRUMENTS LTD|11.02
20150217|M78673106|PERI|2364|PERION NETWORK LTD ORD SHS (IS|3.24
20150217|M8183P102|RRST|20|RRSAT GLOBAL COMMUNICATIONS NE|7.10
20150217|M81863116|RADA|560|RADA ELECTRONICS INDUSTRIES LT|2.46
20150217|M81865111|RDCM|62|RADCOM LTD ORD SHS|9.85
20150217|M84116108|SILC|154|SILICOM LTD|46.99
20150217|M85548101|SSYS|12159|STRATASYS LTD ORD SHS (ISRAEL)|67.16
20150217|M87245102|ELOS|8|SYNERON MEDICAL LTD ORD SHARES|10.16
20150217|M87915274|TSEM|2869|TOWER SEMICONDUCTOR LTD ORD SH|13.96
20150217|M9068E105|SODA|271|SODASTREAM INTERNATIONAL LTD|19.40
20150217|M96883109|VBLT|77|VASCULAR BIOGENICS LTD ORD SHS|14.11
20150217|M98068105|WIX|151|WIX.COM LTD ORDINARY SHS|18.84
20150217|N00985106|AER|125|AERCAP HOLDINGS NV ORD SHS|43.02
20150217|N07831105|AVG|27|AVG TECHNOLOGIES N V ORD SHS (|20.73
20150217|N20146101|CMPR|175|CIMPRESS N.V. ORDINARY SHARES |84.38
20150217|N20944109|CNHI|27673|CNH INDUSTRIAL N V COM SHS (NL|8.13
20150217|N20947102|CNV|219|CNOVA N.V. ORDINARY SHARES|5.90
20150217|N22035104|CSTM|296|CONSTELLIUM N.V. CLASS A ORDIN|18.77
20150217|N22717107|CLB|70|CORE LABS N.V.|112.18
20150217|N31738102|FCAU|6707|FIAT CHRYSLER AUTOMOBILES N V |14.53
20150217|N33462107|FI|1495|FRANKS INTERNATIONAL N.V. COM |16.35
20150217|N51488117|MBLY|5000|MOBILEYE N.V. ORD SHS (NLD)|36.26
20150217|N63218106|NLSN|1451|NIELSEN N.V COM STK|45.59
20150217|N6596X109|NXPI|1056|NXP SEMICONDUCTORS N V|84.79
20150217|N7902X106|ST|4628|SENSATA TECHNOLOGIES N.V. ORDI|52.50
20150217|N90064101|QURE|565|UNIQURE N V ORD SHS (NLD)|19.83
20150217|N97284108|YNDX|1367|YANDEX N V CL A ORD SHS (NLD) |17.00
20150217|P16994132|BLX|114|BANCO LATINOAMERICANO DE COMER|31.77
20150217|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|119.12
20150217|P8696W104|SVA|80|SINOVAC BIOTECH LTD|5.05
20150217|Q7264T104|PALAF|107609|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150217|Q7759R100|PGLA|2461|PROGEN PHARMACEUTICALS LIMITED|0.16
20150217|V5633W109|MMYT|1374|MAKEMYTRIP LIMITED ORDINDARY S|24.55
20150217|V7780T103|RCL|472|ROYAL CARIBBEAN CRUISES LTD|75.56
20150217|Y0486S104|AVGO|968|AVAGO TECH LTD ORD SHS (SG)|110.15
20150217|Y0553W103|BALT|713|BALTIC TRADING LIMITED COMMON |1.74
20150217|Y09675102|TEU|27196|BOX SHIPS INCORPORATED SHS (MA|0.88
20150217|Y11082107|CPLP|465|CAPITAL PRODUCT PARTNERS L P (|9.09
20150217|Y1771G102|CMRE|314|COSTAMARE INC COM STK (MHL)|19.60
20150217|Y1771G110|CMREPRB|172|COSTAMARE INC PER PFD STK SER |25.10
20150217|Y1771G128|CMREPRC|411|COSTAMARE INC PERP PFD SER C (|26.57
20150217|Y2065G121|DHT|1143|DHT HOLDING, INC NEW|6.99
20150217|Y2066G112|DSXPRB|2200|DIANA SHIPPING INC PERP PFD 8.|24.25
20150217|Y2106R110|LPG|15|DORIAN LPG LTD COM STK (MHL)|12.67
20150217|Y2109Q101|DRYS|2645|DRYSHIPS INC.|1.01
20150217|Y2187A127|EGLE|105|EAGLE BULK SHIPPING INC COM ST|9.99
20150217|Y2187A135|EGKPF|2691|EAGLE BULK SHIPPING INC|1.00
20150217|Y2687W108|GLOP|17|GASLOG PARTNERS LP UNIT LTD PA|24.02
20150217|Y27183121|GSLPRB|1000|GLOBAL SHIP LEASE INC NEW DEPO|22.60
20150217|Y2745C102|GMLP|427|GOLAR LNG PARTNERS LP COM UIT |28.17
20150217|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |22.53
20150217|Y46717107|KEN|6487|KENON HLDGS LTD ORD SHS (SGP) |17.15
20150217|Y48125101|KNOP|6|KNOT OFFSHORE PARTNERS LP COM |23.51
20150217|Y62132108|NVGS|678|NAVIGATOR HOLDINGS LTD. ORDINA|17.48
20150217|Y62134104|NAP|2921|NAVIOS MARITIME MIDSTREAM PART|13.75
20150217|Y62159101|NNA|767|NAVIOS MARITIME ACQUISITION CO|3.60
20150217|Y62196103|NM|1117|NAVIOS MARITIME HOLDINGS INC (|4.12
20150217|Y62267102|NMM|820|NAVIOS MARITIME PARTNERS L.P. |12.37
20150217|Y64354205|ORIG|981|OCEAN RIG UDW INC|8.86
20150217|Y7388L103|SB|800|SAFE BULKERS INC COM STK (MH) |3.60
20150217|Y7388L111|SBPRB|39|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150217|Y7388L129|SBPRC|740|SAFE BULKERS, INC CUM RED PERP|20.26
20150217|Y7388L137|SBPRD|425|SAFE BULKERS INC PERP PFD SER |20.11
20150217|Y7542C106|STNG|54|SCORPIO TANKERS INC COM|8.29
20150217|Y7542C114|SBNB|775|SCORPIO TANKERS INC 7.50% SR N|24.90
20150217|Y7546A114|SLTB|1345|SCORPIO BULKERS INC 7.50% SR N|23.15
20150217|Y75638133|SSWPRE|1904|SEASPAN CORP CUM REDEEMABLE PE|25.69
20150217|Y75638208|SSWPRD|302|SEASPAN CORP CUMULATIVE REDEEM|26.00
20150217|Y8162K121|SBLK|28020|STAR BULK CARRIERS CORP COM ST|4.48
20150217|Y81669106|GASS|239|STEALTHGAS INC|5.92
20150217|Y8213L102|SEMI|644|SUNEDISON SEMICONDUCTOR LTD OR|22.21
20150217|Y8564M105|TGP|77|TEEKAY LNG PARTNERS L.P. COM U|38.96
20150217|Y8564W103|TK|712|TEEKAY CORPORATION (MARSHALL I|46.69
20150217|Y8565J127|TOOPRA|2387|TEEKAY OFFSHORE PARTNERS L P 7|22.25
20150217|Y8565N102|TNK|49899|TEEKAY TANKERS LTD CLASS A|5.50
20150217|Y8977Y100|RIGP|476|TRANSOCEAN PARTNERS LLC COM UI|15.88
20150217|Y9384M101|VTTI|365|VTTI ENERGY PARTNERS LP COM UI|23.73
20150217|000304105|AACAY|1030|AAC TECHNOLOGIES HOLDINGS INC |62.93
20150217|000307108|AAC|249|AAC HLDGS INC COM STK (NV)|29.11
20150217|000375204|ABB|177742|ABB LTD ADS ( 1 REG SHS)|21.34
20150217|000380105|ABCZY|2902|ABCAM PLC UNSPON ADR (UK)|6.87
20150217|00081T108|ACCO|45|ACCO BRANDS CORPORATION|7.80
20150217|000868109|ACNB|97|ACNB CORP|20.34
20150217|000957100|ABM|10307|ABM INDUSTRIES INC|29.57
20150217|001004100|ADMT|2150|ADM TRONICS UNLIMITED INC|0.22
20150217|00101J106|ADT|346|ADT CORP|38.21
20150217|001031103|AEPI|163|AEP INDUSTRIES INC|49.71
20150217|001055102|AFL|1187|AFLAC INC|62.13
20150217|001201102|AGLNY|2460|AGL Energy Ltd Unsponsored ADR|11.65
20150217|001228105|MITT|745|AG MTG INVT TR INC COM STK (MD|18.52
20150217|001228204|MITTPRA|490|AG MTG INVT TR INC8.25% PFD SE|25.32
20150217|001228303|MITTPRB|1005|AG MORTGAGE INVESTMENT TRUST, |24.97
20150217|001474105|AJGH|304000|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150217|001547108|AKS|13997|AK STEEL HOLDING CORP|4.87
20150217|00162Q106|GRI|1031|COHENS & STEER GLOBAL REALTY M|46.25
20150217|00162Q635|STXX|469|ALPS ETF TRSTOXX EUROPE 600 ET|25.85
20150217|00162Q643|SGDM|1219|ALPS ETF SPROTT GOLD MINERS ET|19.68
20150217|00162Q650|EQLT|2201|ALPS ETF TR WORKPLACE EQUALITY|28.30
20150217|00162Q718|IDOG|188969|ALPS ETF TR INTL SECTOR DIVID |27.52
20150217|00162Q783|RIGS|12110|RIVERFRONT STRATEGIC INCOME FD|25.22
20150217|00162Q858|SDOG|44751|ALPS SECTOR DIVIDEND DOGS ETF |38.84
20150217|00163U106|AMAG|658|AMAG PHARMACEUTICALS INC COM S|41.49
20150217|00165C104|AMC|12|AMC ENTMT HLDGS INC CL A COM S|30.62
20150217|00167X205|AMFW|99|AMEC FOSTER WHEELER PLC|13.36
20150217|00170F209|AATRL|49|AMG CAP TR II 5.15 CONV TR PFD|62.13
20150217|001754100|AMPD|1004|AMP HLDG INC COM STK (NV)|0.18
20150217|00181T107|AMRK|4|A-MARK PRECIOUS METALS, INC CO|10.08
20150217|00182C103|ANIP|134|ANI PHARMACEUTICALS INC|62.69
20150217|00184X105|AOL|90|AOL INC COMMON STOCK|41.78
20150217|00187E203|ATNY|352|API TECHNOLOGIES CORP. COMMON |1.97
20150217|00191R109|AUMA|492|AR CAPITAL ACQUISITION CORP CO|9.38
20150217|00191R208|AUMAU|600|AR CAPITAL ACQUISITION CORP UN|9.75
20150217|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.81
20150217|00206R102|T|47384|AT&T INC. COM|34.66
20150217|00208D408|AETUF|141|ARC RESOURCES LTD. ORDINARY SH|20.10
20150217|002121101|ATEN|4356|A10 NETWORKS INC COM STK (DE) |4.14
20150217|00213T109|ASBB|47|ASB BANCORP INC N C|19.56
20150217|00214Q104|ARKK|1236|ARK ETF TR INNOVATION ETF (DE)|21.45
20150217|00214Q302|ARKG|105|ARK ETF TR GENOMIC REVOLUTION |22.80
20150217|002255107|AUO|160684|AU OPTRONICS CP ADS (10 COM)|5.45
20150217|00234P102|AVHI|111|A V HOMES INC|15.16
20150217|002427102|AVTH|3050|AV THERAPEUTICS INC COM STK|0.04
20150217|002444107|AVX|102|AVX CORP|13.95
20150217|002535300|AAN|2732|AARON'S INC COM STK|31.35
20150217|00258J107|ABKI|453|ABAKAN, INC. COMMON STOCK|0.52
20150217|002824100|ABT|73685|ABBOTT LABS;COM NPV|46.09
20150217|00287Y109|ABBV|643|ABBVIE INC COM STK (DE)|58.05
20150217|00289R201|ABGB|39|ABENGOA SA SPONSORED ADR REPST|15.52
20150217|002896207|ANF|199|ABERCROMBIE & FITCH CO CL-A|26.08
20150217|00300A104|ABDNY|8054|ABERDEEN ASSET MGMT PLC UNSPON|14.03
20150217|003009107|FAX|12|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150217|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|16.81
20150217|00301T102|ETF|1656|ABERDEEN EMERGING MKTS SMALLER|13.30
20150217|003011103|IAF|1010|ABERDEEN AUSTRALIA EQUITY FUND|7.15
20150217|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|8.29
20150217|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.91
20150217|003654100|ABMD|18|ABIOMED INC|60.39
20150217|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.32
20150217|003830106|AXAS|31330|ABRAXAS PETROLEUM CORP.|3.46
20150217|00400R106|WBIA|49303|WBI SMID TACTICAL GROWTH SHARE|25.64
20150217|00400R205|WBIB|1897|WBI SMID TACTICAL VALUE SHARES|24.62
20150217|00400R403|WBID|717|WBI SMID TACTICAL SELECT SHARE|24.34
20150217|00400R502|WBIE|35858|WBI LARGE CAP TACTICAL GROWTH |25.68
20150217|00400R601|WBIF|2364|WBI SHARES LARGE CAP TACTICAL |25.01
20150217|00400R700|WBIG|4517|WBI SHARES LARGE CAP TACTICAL |24.90
20150217|00400R809|WBIL|25889|WBI SHARES LARGE CAP TACTICAL |24.57
20150217|00400R874|WBII|14632|WBI TACTICAL HIGH INCOME SHARE|25.41
20150217|00400R882|WBIH|125541|WBI TACTICAL INCOME SHARES|25.00
20150217|004225108|ACAD|10028|ACADIA PHARMACEUTICALS INC|34.21
20150217|004239109|AKR|975|ACADIA REALTY TRUST|35.47
20150217|00430K105|ACST|500|ACASTI PHARMA INC CL A SHS (CD|0.45
20150217|004337101|ANCX|68|ACCESS NATIONAL CORP|18.00
20150217|00434H108|XLRN|40|ACCELERON PHARMA INC|38.02
20150217|00435F200|ACRFY|104|Accor S A Unsponsored ADR (Fra|10.43
20150217|00439T206|ACW|69|ACCURIDE CORPORATION NEW COMMO|5.13
20150217|00444T100|ACRX|9272|ACELRX PHARMACEUTICALS INC COM|7.29
20150217|004449104|AKAO|38|ACHAOGEN INC COM|11.11
20150217|00448Q201|ACHN|2341|ACHILLION PHARMACEUTICALS, INC|10.89
20150217|00484M106|ACOR|7502|ACORDA THERAPEUTICS INC|36.14
20150217|004848107|ACFN|2646|ACORN ENERGY INC COM STK|0.60
20150217|00485J102|ACOL|210809|ACOLOGY INC. COMMON STOCK|0.01
20150217|004854105|ATV|420|ACORN INTERNATIONAL, INC. ADS |1.17
20150217|00488M201|AQSP|352|ACQUIRED SALES CORP. COMMON ST|4.75
20150217|00489F106|AIII|420|ACRE RLTY INVS INC COM ST (GA)|1.61
20150217|00507G102|ALIOY|119779|ACTELION LTD ALLSCHWILL UNSPON|28.31
20150217|00507V109|ATVI|5|ACTIVISION BLIZZARD INC COM ST|23.11
20150217|00507W107|ATNM|5290|ACTINIUM PHARMACEUTICALS, INC.|3.60
20150217|00508X203|ATU|722|ACTUANT CORP (NEW)|25.51
20150217|00508Y102|AYI|26|ACUITY BRANDS INC (HOLDING COM|163.40
20150217|00509L703|ACUR|723|Acura Pharmaceuticals, Inc. Ne|0.55
20150217|005094107|ACTA|43|ACTUA CORP COM|16.07
20150217|00547W208|ADMP|36557|ADAMIS PHARMACEUTICALS CORP CO|6.50
20150217|006351308|AE|94|ADAMS RES & ENERGY NEW|64.58
20150217|00650W300|ADK|243|ADCARE HEALTH SYSTEMS INC COM |4.12
20150217|00650W409|ADKPRA|50|ADCARE HEALTH SYS INC REDEEMAB|28.10
20150217|006739106|ADUS|199|ADDUS HOMECARE CORPORATION COM|21.57
20150217|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.44
20150217|006754204|AHEXY|196|Adecco SA Unsponsored ADR (Swi|38.12
20150217|006854202|ADEP|5606|ADEPT TECHNOLOGY, INC. NEW|6.93
20150217|006855100|ADPT|927|ADEPTUS HEALTH INC, CLASS A CO|34.87
20150217|00687A107|ADDYY|66626|ADIDAS AG SPONSORED ADR (GERMA|36.99
20150217|007192107|AMIGY|500|ADMIRAL GROUP PLC, CARDIFF UNS|22.46
20150217|00724F101|ADBE|244|ADOBE SYS INC (DE)|76.51
20150217|00735P106|ANARF|200|ADRIANA RESOURCES, INC|0.09
20150217|00756M404|ASX|176139|AMER SEMI-COND ENG ADS (5CMSH)|7.36
20150217|00760J108|AEHR|1798|AEHR TEST SYSTEMS|2.47
20150217|00762U200|ATE|53|ADVANTEST CORPORATION NEW ADS |12.91
20150217|00762W107|ABCO|20|THE ADVISORY BOARD CO|53.69
20150217|007624117|ADXSW|485|ADVAXIS INC WARRANTS EXP 07/15|4.50
20150217|007624208|ADXS|6485|ADVAXIS, INC. COMMON STOCK|7.18
20150217|007627102|AONNY|319|AEON CO LTD ADR|11.02
20150217|007639107|AGC|5717|ADVENT CLAYMORE CONV SECS &|6.51
20150217|00764C109|AVK|694|ADVENT CLAYMORE CONVERTIBLE SE|17.07
20150217|00765E104|LCM|3195|ADVENT/CLAYMORE ENHANCED GROWT|9.21
20150217|00765F101|AAV|229|ADVANTAGE OIL & GAS LTD COM|4.90
20150217|00765X102|ADMD|201520|Advanced Medical Isotope Corp.|.
20150217|00766T100|ACM|150|AECOM COM STK (DE)|27.79
20150217|00767E102|AEGR|35|AEGERION PHARMACEUTICALS INC|25.15
20150217|00768M202|AERO|143|AEROGROW INTERNATIONAL, INC. C|3.99
20150217|00768Y404|AGLS|1989|ADVISORSHARES TRUST ACCUVEST G|20.05
20150217|00768Y503|HYLD|18992|ADVISORSHARES TRUST PERITUS HI|41.96
20150217|00768Y628|DIVI|424|ADVISORSHARES TR ATHENA HIGH D|21.49
20150217|00768Y644|YPRO|4501|ADVISORSHARES YIELDPRO ETF|23.96
20150217|00768Y651|HOLD|102|ADVISORSHARES TR SAGE CORE RES|99.38
20150217|00768Y669|GEUR|138328|ADVISORSHARES GARTMAN GOLD/EUR|13.61
20150217|00768Y685|GYEN|2368|ADVISORSHARES GARTMAN GOLD/YEN|13.48
20150217|00768Y727|MINC|1517|ADVISORSHARES TR NEWFLEET MULT|49.30
20150217|00768Y750|QEH|1618|ADVISORSHARES TR QAM EQUITY HE|28.59
20150217|00768Y776|GIVE|2831|ADVISORSHARES TR ADVISORSHARES|63.98
20150217|00768Y818|TTFS|20743|ADVISORSHARES TR TRIMTABS FLOA|57.25
20150217|00768Y834|FWDB|730|MADRONA GLOBAL BOND ETF|25.72
20150217|00768Y842|FWDI|1088|MADRONA INTERNATIONAL ETF|27.01
20150217|00768Y859|FWDD|221|MADRONA DOMESTIC ETF|43.77
20150217|00768Y883|HDGE|5994|ADVISORSHARES TRUST RANGER EQU|11.05
20150217|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|17.35
20150217|00770F104|AEGN|138|AEGION CORP COM STK (DE)|17.13
20150217|00771V108|AERI|198|AERIE PHARMACEUTICALS INC COM |27.91
20150217|007865108|ARO|962|AEROPOSTALE INC|3.63
20150217|00790R104|WMS|75|ADVANCED DRAIN SYS INC COM STK|25.03
20150217|007903107|AMD|6662|ADVANCED MICRO DEVICES|3.15
20150217|007924301|AEH|363|AEGON N.V. PERP.CAP SECS|25.61
20150217|007924400|AED|266|AEGON NV PERP CAP SECURITIES (|25.73
20150217|007924509|AEB|913|AEGON NV PERP CAP SECS FLTG RA|24.27
20150217|007924608|AEK|112|AEGON N V NON CUM 8% SUB NTS (|28.15
20150217|007947104|AERT|21754|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150217|007973100|AEIS|100|ADVANCED ENERGY INDS INC|26.68
20150217|007974108|ADVS|560|ADVENT SOFTWARE INC|44.18
20150217|007975303|AEZS|57594|AETERNA ZENTARIS INC COM STK N|0.53
20150217|008073108|AVAV|58|AEROVIRONMENT INC COM STK|26.86
20150217|008252108|AMG|8331|AFFILIATED MANAGERS GROUP INC |215.77
20150217|008252868|AFM|277|AFFILIATED MANAGERS GROUP INC |25.85
20150217|008252876|MGR|1902|AFFILIATED MANAGERS GROUP INC |26.44
20150217|00826A109|AFFY|1216|AFFYMAX INC COM|0.15
20150217|00826T108|AFFX|4429|AFFYMETRIX INC|11.45
20150217|00830Q108|RSSFF|500|AFFINOR GROWERS INC ORD SHS (C|0.16
20150217|00844W208|AGESY|108|AGEAS SPONSORED ADR (BELGIUM) |36.47
20150217|00846U101|A|596|AGILENT TECHNOLOGIES, INC|40.15
20150217|00847G705|AGEN|1973|AGENUS INC COM|5.03
20150217|00847J105|AGYS|48|AGILYSYS INC.|10.06
20150217|00847X104|AGIO|80|AGIOS PHARMACEUTICALS INC COM |118.55
20150217|008474108|AEM|1866|AGNICO EAGLE MINES LTD|32.61
20150217|00850H103|GRO|122|AGRIA CORP SPONSORED ADR (CAYM|1.02
20150217|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|109.71
20150217|008916108|AGU|7172|AGRIUM INC.|108.58
20150217|00910M100|AIRYY|4623|AIR CHINA LTD SPON ADR (CHINA)|17.10
20150217|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|9.80
20150217|009128307|AIRM|406|AIR METHODS CORP|45.33
20150217|009158106|APD|323|AIR PROD&CHEM INC|152.81
20150217|009207101|AIRT|100|AIR T INC|19.45
20150217|00922R105|ATSG|94|AIR TRANSPORT SERVICES GROUP I|8.74
20150217|009363102|ARG|35|AIRGAS INC|115.27
20150217|00956Q106|ASEKY|187|AISIN SEIKI CO LTD ADR (JAPAN)|36.15
20150217|009606104|AIXG|700|AIXTRON SEAMERICAN DEP SHRS|7.96
20150217|009617101|AJAC|20000|AJA CANNAFACTURING, INC.|.
20150217|00971T101|AKAM|48|AKAMAI TECHNOLOGIES INC|68.77
20150217|009719501|AKBTY|340|AKBANK TURK ANONIM SIRKETI ADR|6.92
20150217|00972D105|AKBA|18|AKEBIA THERAPEUTICS INC COM|9.32
20150217|009728106|AKRX|44|AKORN INC|47.28
20150217|009905100|AKTAF|128|AKITA DRILLING LTD CL-A N-VTG |8.60
20150217|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|66.65
20150217|010199305|AKZOY|625|AKZO NOBEL N V ADR|25.08
20150217|010392470|ALAWP|238|ALABAMA POWER CO Non Cumulativ|29.00
20150217|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.49
20150217|010392561|ALPPRP|196|ALABAMA POWER CO 5.30% CL A PF|26.09
20150217|011311107|ALG|20|ALAMO GROUP|49.00
20150217|011527108|AGI|130846|ALAMOS GOLD INC|5.78
20150217|012348108|AIN|2|ALBANY INTL CORP CL A|37.82
20150217|012423109|AMRI|40|ALBANY MOLECULAR RESEARCH INC |16.94
20150217|012653101|ALB|105|ALBEMARLE CORP|54.59
20150217|01374T102|ABDC|50|ALCENTRA CAP CORP COM STK|13.50
20150217|013817200|AAPR|187|ALCOA INC $3.75 CUM PFD STK|86.20
20150217|013817309|AAPRB|217|ALCOA INC. DEP SHS REPSTG 1/10|50.39
20150217|013904305|ALU|33205|ALCATEL-LUCENT ADR|3.89
20150217|014339105|ALDR|75|ALDER BIOPHARMACEUTICALS INC|26.06
20150217|01434T100|AXX|541|ALDERON IRON ORE CORP. ORDINAR|0.26
20150217|01438T106|ALDX|234|ALDEYRA THERAPEUTICS, INC. COM|11.02
20150217|01449J105|ALR|50|ALERE INC COM|43.40
20150217|014752109|ALX|41|ALEXANDERS INC|453.22
20150217|01479R100|AAWC|16|ALEXANDRIA ADVANTAGE WARRANTY |0.12
20150217|015271703|AREPRE|16|ALEXANDRIA REAL ESTATE EQUITIE|26.60
20150217|01535P106|AXU|23634|Alexco Resource Corp Common Sh|0.47
20150217|015351109|ALXN|1781|ALEXION PHARMACEUTICALS INC|182.29
20150217|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|21.46
20150217|015384209|ALXA|373|ALEXZA PHARMACEUTICALS INC COM|2.07
20150217|015857105|AQUNF|22|ALGONQUIN POWER ORDINARY SHARE|8.22
20150217|01609W102|BABA|121960|ALIBABA GROUP HLDG LTD SPONSOR|89.05
20150217|016230104|ALCO|71|ALICO INC|45.40
20150217|016255101|ALGN|79|ALIGN TECHNOLOGY INC|56.90
20150217|016259103|ALIM|80|ALIMERA SCIENCES INC COM STK (|5.16
20150217|01642W101|ANLKY|648|ALKANE RES LTD SPON ADR (AUS) |2.80
20150217|01643A108|WTER|28895|THE ALKALINE WTR COMP INC NEW |0.12
20150217|01643J109|ALKM|5608|ALKAME HOLDINGS INC COM STK (N|0.04
20150217|017175100|Y|69|ALLEGHANY CORP|475.43
20150217|01741R102|ATI|1389|ALLEGHENY TECHNOLOGIES INC(NEW|33.68
20150217|018490102|AGN|376|ALLERGAN INC|229.49
20150217|018522300|ALE|11|ALLETE INC NEW|53.65
20150217|01864U106|AFB|2686|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20150217|018680306|AFOP|248|ALLIANCE FIBER OPTIC PROD INC |16.51
20150217|01877R108|ARLP|158|ALLIANCE RESOURCES PART L.P.|39.29
20150217|01879R106|AWF|2611|ALLIANCEBERNSTEIN GLOBAL HIGH |12.68
20150217|018802108|LNT|79|ALLIANT ENERGY CORPORATION|63.57
20150217|01881E101|ACG|11|ALLIANCEBERNSTEIN INCOME FUND |7.46
20150217|01881G106|AB|576|ALLIANCEBERNSTEIN HOLDING L.P.|27.17
20150217|018825109|NCZ|3597|ALLIANZGI CONV & INC FND II CO|8.60
20150217|01883A107|NFJ|10553|ALLIANZGI NFJ DIVID INT & PREM|16.41
20150217|01890A108|ALLB|13|ALLIANCE BANCORP INC PA|16.75
20150217|01890B106|ALLM|2690|ALLIANCE BIOENEGY PLUS INC|0.42
20150217|01903Q207|AFC|166|ALLIED CAPITAL CORPORATION NEW|25.58
20150217|019222108|AHPI|456|ALLIED HEALTHCARE PRODS INC|1.56
20150217|019344100|ANV|786833|ALLIED NEVADA GOLD CORP|0.97
20150217|019487107|ALOD|150|ALLIED RESOURCES INC|0.12
20150217|019621200|ALQA|6608|ALLIQUA BIOMEDICAL, INC.(DE) C|6.14
20150217|01988P108|MDRX|3541|ALLSCRIPTS HEALTHCARE SOLUTION|11.80
20150217|020002309|ALLPRB|59|ALLSTATE CORP SUB DEB FIXED TO|26.03
20150217|020002853|ALLPRF|730|ALLSTATE CORP (THE) LEOPARDS D|26.46
20150217|02005N100|ALLY|63|ALLY FINANCIAL INC COM STK|22.05
20150217|02005N308|ALLYPRB|589|ALLY FINL INC|26.42
20150217|020283107|AAU|6656|ALMADEN MINERALS LTD|1.10
20150217|02052T109|ALDW|55053|ALON USA PARTNERS LP UNIT LTD |17.45
20150217|020520102|ALJ|152|ALON USA ENERGY INC.|13.06
20150217|02071M101|ALBKY|300|ALPHA BANK AE SPONS ADR|0.13
20150217|02072L102|QVAL|20278|ALPHA ARCHITECT ETF TR VALUESH|27.04
20150217|02072L201|IVAL|610|ALPHA ARCHITECT ETF TR VALUESH|26.11
20150217|02076X102|ANR|1483|ALPHA NATURAL RESOURCES INC.|1.27
20150217|02082E205|AGD|3765|ALPINE GLOBAL DYNAMIC DIVIDEND|10.23
20150217|020936100|ATUSF|20|ALTIUS MINERALS CORP|10.41
20150217|021489109|ATGN|4000|ALTIGEN COMMUNICATIONS INC|0.37
20150217|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.30
20150217|02153W100|RESI|1350|ALTISOURCE RESIDENTIONAL CORP |17.99
20150217|02153X108|AAMC|174|ALTISOURCE ASSET MANAGEMENT CO|173.53
20150217|02208R106|AIMC|53|ALTRA INDUSTRIAL MOTION CORP C|27.85
20150217|02209S103|MO|1001|ALTRIA GROUP,INC.|54.76
20150217|022201305|AFPW|5632720|ALUMIFUEL POWER CORP|.
20150217|022276109|ACH|9|ALUIMINUM CORP OF CHINA ADR (2|11.69
20150217|02260T107|ALYE|571|ALY ENERGY SVC INC COM STK (DE|0.38
20150217|02263T104|AMADY|435|AMADEUS IT HLDGS SA UNSPONSORE|40.50
20150217|023135106|AMZN|37|AMAZON COM INC;COM USD0.01|381.83
20150217|023139884|AMBC|82|AMBAC FINL GROUP INC NEW COM S|25.68
20150217|02314M108|AMYGF|17405|AMAYA INC (CANADA)|26.97
20150217|023164106|ABCP|30|AMBASE CORP|1.85
20150217|02319R201|ABHI|10020|AMBICOM HOLDINGS, INC.|0.14
20150217|02319V103|ABEV|37764|AMBEV S A SPONSORED ADR (BRA) |6.37
20150217|02341R302|AMCRY|1274|AMCOR LTD ADR|40.89
20150217|023435100|AMDA|1545|AMEDICA CORP COM STK (DE)|0.64
20150217|023512205|AGPDY|50|AMER SPORTS CORP SPONS CORP AD|10.94
20150217|023586100|UHAL|43|AMERCO|323.00
20150217|023613102|ASBI|243|AMERIANA BANCORP|16.80
20150217|02364V107|ATAX|9|AMERICA FIRST MULTIFAMILY INVS|5.62
20150217|02364W105|AMX|600|AMERICA MOVIL, S.A.B. DE C.V. |21.97
20150217|02376R102|AAL|1845|AMERICAN AIRLINES GROUP INC CO|48.39
20150217|023850100|APP|4965|AMERICAN APPAREL INC COM|0.92
20150217|024013104|AAT|284|AMERICAN ASSETS TR INC COM STK|42.52
20150217|024835100|ACC|1460|AMERICAN CAMPUS COMMUNITIES IN|43.30
20150217|024870107|AMMJ|100429|AMERICAN CANNABIS COMP INC COM|0.61
20150217|02503X105|AGNC|2026|AMERICAN CAPITAL AGENCY CORP C|21.95
20150217|02503Y103|ACAS|139|AMERICAN CAPITAL LTD COM STK (|14.68
20150217|02504A104|MTGE|1240|AMERICAN CAP MTG INVT CORP COM|18.33
20150217|02504A203|MTGEP|357|AMERICAN CAP MTG INVT CORP PFD|25.10
20150217|02505A202|ANCI|931|AMERICAN CARESOURCE HLDGS INC |3.10
20150217|025300104|CRYO|1200|AMERICAN CRYOSTEM CORPORATION.|0.35
20150217|02553E106|AEO|10119|AMERICAN EAGLE OUTFITTER INC C|14.68
20150217|025576109|AETI|10|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20150217|025636200|AEGG|90|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150217|025676206|AEL|4|AMERICAN EQUITY INVESTMENT LIF|29.15
20150217|025816109|AXP|5729|AMERICAN EXPRESS COMPANY|78.08
20150217|025932104|AFG|438|AMERICAN FINL GP (HOLD CO)|62.89
20150217|025932500|AFA|269|AMERICAN FINANCIAL GRP, INC 5.|25.94
20150217|025932609|AFGE|1847|AMERICAN FINL GROUP INC OHIO 6|25.53
20150217|02665T306|AMH|1430|AMERICAN HOMES 4 RENT|16.58
20150217|02665T405|AMHPRA|15|AMERICAN HOMES 4 RENT PARTICIP|25.36
20150217|02665T603|AMHPRC|76|AMERICAN HOMES 4 RENT PARTICIP|25.34
20150217|026874156|AIGWS|1432|AMERICAN INTL GROUP INC WTS|23.51
20150217|02715M103|AMLH|709160|AMERICAN LEISURE HLDGS INC|0.30
20150217|027297100|ALN|234|AMERICAN LORAIN CORPORATION CO|1.21
20150217|027745108|AMNB|13|AMERCIAN NATL BKSHARE DANVILLE|23.04
20150217|028591105|ANAT|62|AMER NATIONAL INSURANCE CO|104.90
20150217|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|34.36
20150217|02916P103|ARII|3|AMERICAN RAILCAR INDUSTRIES IN|54.26
20150217|02917T104|ARCP|8038|AMERICAN RLTY CAP PPTYS INC|9.40
20150217|02927E303|ARPI|406|AMERICAN RESIDENTIAL PPTYS INC|17.95
20150217|029326105|AMRB|279|AMERICAN RIVER BANKSHARES|9.59
20150217|029429107|ASEI|337|AMER SCIENCE & ENGR INC.|56.82
20150217|030111108|AMSC|6000|AMERICAN SUPERCONDUCTOR CORP|0.80
20150217|03027X100|AMT|64|AMERICAN TOWER CORP REIT (DE) |96.40
20150217|030370100|AVCVF|8331|AMERICAN VANADIUM CORP|0.06
20150217|030420103|AWK|1042|AMERICAN WATER WORKS COMPANY I|52.64
20150217|03062T105|CRMT|39|AMERICA'S CAR-MART INC|51.79
20150217|03071H100|AMSF|13|AMERISAFE INC|43.70
20150217|03073E105|ABC|117415|AMERISOURCEBERGEN CORP|100.34
20150217|03074B100|ASRVP|47|AMERISERV FINANCIAL INC CAP TR|26.71
20150217|03076C106|AMP|167|AMERIPRISE FINANCIAL, INC. COM|137.81
20150217|03076K108|ABCB|75|AMERIS BANCORP|25.75
20150217|030975106|APU|22637|AMERIGAS PRTNRS LP UTS(RP COMM|51.14
20150217|031100100|AME|6348|AMETEK INC NEW|51.41
20150217|031162100|AMGN|82|AMGEN INC|153.48
20150217|03152W109|FOLD|1286|AMICUS THERAPEUTICS INC COM ST|8.36
20150217|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |31.13
20150217|031652100|AMKR|2906|AMKOR TECHNOLOGY INC|8.90
20150217|03209R103|AMPH|426|AMPHASTAR PHARMACEUTICALS INC |12.76
20150217|03209T109|AMPE|17200|AMPIO PHARMACEUTICALS INC COM |5.85
20150217|032095101|APH|1478|AMPHENOL CORP (NEW) CL-A|56.39
20150217|03211P103|APHB|88472|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150217|03211Q101|AMPG|10388|AMPLITECH GROUP INC. COM|0.02
20150217|032159105|AXR|69|AMREP CORP|4.95
20150217|03216B208|AMRE|13|AMREIT INC NEW COM STK|26.51
20150217|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |115.45
20150217|032332504|ASYS|88|AMTECH SYSTEMS INC|9.87
20150217|032359309|AFSI|51|AMTRUST FINANCIAL SERVICES, IN|55.60
20150217|032359408|AFSIPRA|1312|AMTRUST FINL SVCS INC PFD SER |24.70
20150217|032359507|AFSIPRB|3335|AMTRUST FINL SVCS INC DEP SH R|25.08
20150217|03236M101|AMRS|5214|AMYRIS INC, COM STK|2.09
20150217|032420101|ANAC|465|ANACOR PHARMACEUTICALS INC COM|40.76
20150217|032511107|APC|24890|ANADARKO PETROLEUM CORP|89.44
20150217|032654105|ADI|10530|ANALOG DEVICES INC|57.05
20150217|032657207|ALOG|45|ANALOGIC CORP (NEW)|86.55
20150217|032797102|AVXL|22922|ANAVEX LIFE SCIENCES CORP COMM|0.16
20150217|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|33.49
20150217|034164103|ANDE|27|ANDERSONS INC (THE)|45.11
20150217|03475V101|ANGO|122|ANGIODYNAMICS INC|18.78
20150217|035128206|AU|34757|ANGLOGOLD ASHANTI LIMITEDADS (|12.33
20150217|03524A108|BUD|209|ANHEUSER-BUSCH INBEV SA SPONSO|121.72
20150217|035255108|ANIK|31|ANIKA THERAPEUTICS INC|41.30
20150217|035290105|AXE|245|ANIXTER INTERNATIONAL INC|76.07
20150217|035623107|ANN|1175|ANN INC|36.52
20150217|035710706|NLYPRC|546|ANNALY CAP MGMT INC PFD STK SE|25.60
20150217|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|75.28
20150217|03662Q105|ANSS|319|ANSYS INC|86.26
20150217|036642106|ATRS|334|ANTARES PHARMA INC|2.45
20150217|03673L103|AM|150|ANTERO MIDSTREAM PARTNERS LP U|24.47
20150217|03674U201|ANTH|7267|ANTHERA PHARMACEUTICALS INC|3.84
20150217|03674X106|AR|264|ANTERO RESOURCES CORPORATION C|40.34
20150217|036752103|ANTM|442|ANTHEM INC COM STK (IN)|141.05
20150217|037180106|AGDXF|9550|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150217|037230208|ANTB|8090|ANTRIABIO INC COM STK|1.94
20150217|037347101|ANH|200|ANWORTH MRTG ASSET CORP|5.16
20150217|037411105|APA|136|APACHE CORP|67.05
20150217|03748R101|AIV|2360|APARTMENT INVST & MGMT CO|38.55
20150217|037604105|APOL|256|APOLLO EDUCATION GROUP INC CL |25.97
20150217|03761U106|AINV|309|APOLLO INVT CORP|7.71
20150217|03761U403|AIY|550|APOLLO INVESTMENT CORPORATION |25.40
20150217|037612306|APO|363|APOLLO GLOBAL MGMT LLC CL A RP|23.70
20150217|03762U105|ARI|935|APOLLO COMMERICAL REAL ESTATE |16.70
20150217|03763V102|AMTG|650|APOLLO RESIDENTIAL MTG INC COM|15.76
20150217|03763V201|AMTGPRA|686|APOLLO RESIDENTIAL MTG INC PFD|24.79
20150217|037636107|AFT|3430|APOLLO SR FLOATING RATE FD INC|17.03
20150217|037638103|AIF|189|APOLLO TACTICAL INCOME FD INC |16.28
20150217|037833100|AAPL|50668|APPLE INC;COM NPV|127.08
20150217|03819M106|AERG|23250|APPLIED ENERGETICS, INC|.
20150217|03820C105|AIT|170|APPLIED INDUSTRIAL TECHS INC. |42.60
20150217|03820J100|AGTC|256|APPLIED GENETIC TECHNOLOGIES C|24.49
20150217|03823U102|AAOI|3004|APPLIED OPTOELECTRONICS INC CO|10.15
20150217|03832V109|APRI|26469|APRICUS BIOSCIENCES, INC COM S|1.84
20150217|038336103|ATR|21|APTAGROUP INC|64.56
20150217|03834A103|AREX|37332|APPROACH RES INC COM STK (DE) |8.15
20150217|03834Q108|APPG|4790|APPTIGO INTERNATIONAL INC. NEW|0.15
20150217|03842B101|AQXP|381|AQUINOX PHARMACEUTICALS INC|10.34
20150217|038505400|ARDM|2440|ARADIGM CORP NEW COM STK (CA) |7.66
20150217|03874P101|PETX|244|ARATANA THERAPEUTICS INC COM S|16.52
20150217|038923108|ABR|1025|ARBOR REALTY TRUST INC|7.13
20150217|038923603|ABRPRA|2428|ARBOR REALTY TRUST PREFERRED S|25.16
20150217|038923702|ABRPRB|261|ARBOR REALTY TRUST CUMULATIVE |24.39
20150217|03937C105|ARCB|56|ARCBEST CORPORATION COMMON STO|39.76
20150217|03938L104|MT|387321|ARCELORMITTAL NY REGISTRY SHS |11.20
20150217|039380100|ACI|285967|ARCH COAL, INC.|1.19
20150217|03939W109|ARTH|1385|ARCH THERAPEUTICS INC|0.20
20150217|039483102|ADM|904|ARCHER DANIELS MIDLAND CO|48.10
20150217|039670104|ACAT|211|ARCTIC CAT INC|39.00
20150217|039675103|AGUNF|100000|ARCTIC GLACRER INCOME FUND TR |0.05
20150217|039697107|ARDX|51|ARDELYX INC COM STK (DE)|17.14
20150217|040047102|ARNA|28678|ARENA PHARMACEUTICALS, INC.|4.55
20150217|04010E109|AGX|52|ARGAN INC|32.14
20150217|04010L103|ARCC|98741|ARES CAPITAL CORP|16.85
20150217|04010L202|ARY|1151|ARES CAPITAL CORPORATION 7.75%|26.01
20150217|04010L509|ARNCL|1192|ARES CAP CORP 7.00% SR NT (MD)|25.24
20150217|04010L608|ARU|89|ARES CAP CORP 5.875% SR NOTE|25.43
20150217|04012G102|ARVCY|4740|Areva CIP Unsponsored ADR (Fra|1.07
20150217|040130205|AGIIL|245|ARGO GROUP US INC GTD SR NT 6.|25.25
20150217|04014F102|ARDC|1611|ARES DYNAMIC CR ALLOCATION FD |16.40
20150217|04014Y101|ARES|830|ARES MGMT L.P. COM UNIT REPSTG|19.32
20150217|040221103|ARGS|4885|ARGOS THERAPEUTICS INC COM|8.35
20150217|04033A100|ARIA|15842|ARIAD PHARMACEUTICALS INC|7.35
20150217|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|3.85
20150217|040413106|ANET|54402|ARISTA NETWORKS INC COM|62.93
20150217|041232109|ARKAY|16|ARKEMA SPONSORED ADR (FRANCE) |75.72
20150217|041356205|AI|15|ARLINGTON ASSET INVT CORP CL A|25.03
20150217|041356304|AIW|600|ARLINGTON ASSET INVESTMENT COR|24.20
20150217|041904103|AAMTF|4992|ARMADA MERCANTILE LTD (F)|0.03
20150217|042068106|ARMH|236355|ARM HOLDINGS PLC ADS|49.92
20150217|042150102|AOIL|15321|ARMADA OIL INC COMMON STOCK (N|0.06
20150217|042166801|AMNF|540|ARMANINO FOODS OF DISTINCTION |2.08
20150217|042315101|ARR|9662|ARMOUR RESIDENTIAL REIT, INC C|3.13
20150217|04247X102|AWI|439|ARMSTRONG WORLD INDUSTRIES INC|51.41
20150217|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.65
20150217|042735100|ARW|1577|ARROW ELECTRONICS INC|61.98
20150217|042744102|AROW|278|ARROW FINANCIAL CORP|26.29
20150217|042765792|DWAT|172|ARROW INVTS TR DWA TACTICAL ET|10.67
20150217|042797209|ARWR|460|ARROWHEAD RESH CORP COM STK (D|6.77
20150217|04300W108|ARTT|10000|ARTEMIS ENERGY HLDGS INC COM S|.
20150217|04316A108|APAM|57|ARTISAN PARTNERS ASSET MGMT IN|46.16
20150217|043176106|ARUN|4300|ARUBA NETWORKS, INC.|17.70
20150217|04338X102|ARZTY|85|ARYZTA AG, ZUERICH UNSPONSORED|36.42
20150217|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150217|043393206|ASGLY|15418|ASAHI GLASS ADR|5.95
20150217|043400100|AHKSY|47|ASAHI KASEI CORPORATION ADR|19.73
20150217|043436104|ABG|334|ASBURY AUTOMOTIVE GROUP INC.|79.87
20150217|04351G101|ASNA|26045|ASCENA RETAIL GROUP INC COM|13.11
20150217|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|47.45
20150217|043635309|ASTI|29198|ASCENT SOLAR TECHNOLOGIES INC |1.20
20150217|043693100|ASHG|10|ASH GROVE CEMENT CO|201.00
20150217|044102101|AHP|436|ASHFORD HOSPITALITY PRIME INC |17.30
20150217|044103109|AHT|1363|ASHFORD HOSPITALITY TRUST INC |10.63
20150217|044103406|AHTPRD|725|ASHFORD HOSPITALITY TR INC. 8.|25.75
20150217|044209104|ASH|1010|ASHLAND INC|127.58
20150217|045055100|ASHTY|615|ASHTED GROUP PLC UNSPON ADR (U|66.07
20150217|04517L101|ASPZ|1610|ASIA PROPERTIES INC|0.20
20150217|04523Y105|ASPN|4|ASPEN AEROGELS, INC|7.96
20150217|04545K109|ARZGY|5|Assicurazioni Generali Spa Ord|10.46
20150217|045487105|ASB|1019|ASSOCIATED BANC CORP|18.59
20150217|045604105|AEC|654|ASSOCIATED ESTATES REALTY CORP|23.85
20150217|04621X108|AIZ|30|ASSURANT INC|61.44
20150217|046224101|ASTE|28|ASTEC INDS INC|38.49
20150217|04623A403|AGOPRF|334|ASSURE GUARANTY MUNI HLDGS LTD|24.66
20150217|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150217|046433108|ATRO|352|ASTRONICS CORP|57.27
20150217|046484101|ASTC|605|ASTROTECH CORP COM STK (DE)|2.94
20150217|046513107|ATRA|33|ATARA BIOTHERAPEUTICS INC COMM|18.00
20150217|04685W103|ATHN|724|ATHENAHEALTH, INC. COM|134.61
20150217|048173108|ATASY|1004|Atlantia SPA Unsponsored ADR (|12.83
20150217|048209100|AAME|187|ATLANTIC AMERICAN CORP|3.96
20150217|04878Q863|AT|1368|ATLANTIC PWR CORP ORD SHS (CDA|2.68
20150217|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|65.40
20150217|04930A104|ATLS|386|ATLAS ENERGY L P|30.17
20150217|049392103|APL|3976|ATLAS PIPELINE PARTNERS LP UTS|27.30
20150217|04941A101|ARP|11449|ATLAS RESOURCE PARTNERS L P CO|10.26
20150217|04941A408|ARPPRD|10065|ATLAS RESOURCE PARTNERS, L.P. |21.70
20150217|049513104|ATML|2240|ATMEL CORP;COM USD0.001|8.39
20150217|04962H100|ATOS|29428|ATOSSA GENETICS INC COM STK (D|1.67
20150217|04963C209|ATRC|153|ATRICURE, INC.|18.86
20150217|04964A103|ATRM|150|ATRM HOLDINGS INC COMMON STOCK|3.29
20150217|050473107|AUBN|469|AUBURN NATL BANCORP INC|24.75
20150217|05072T108|ADPXY|493|AUDIO PIXELS HOLDINGS LTD SPON|7.77
20150217|05155C105|AUQ|121931|AURICO GOLD INC COM|3.58
20150217|05156V102|AUPH|19|AURINIA PHARMACEUTICALS INC OR|3.46
20150217|051918506|AUNFF|4509|AURCANA CORP ORD SHS (CDA)|0.24
20150217|05211M105|AUTLY|2435|AUSTAL LIMITED SPONSORED ADR (|11.58
20150217|052528304|ANZBY|5696|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.78
20150217|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|9.88
20150217|052769106|ADSK|278|AUTODESK INC (DE)|60.67
20150217|05278C107|ATHM|1569|AUTOHOME INC ADR REPST CL A (C|38.44
20150217|052800109|ALV|2875|AUTOLIV INC|113.36
20150217|053015103|ADP|52|AUTOMATIC DATA PROCESSING|88.75
20150217|053332102|AZO|137|AUTOZONE INC|618.50
20150217|05337G107|AAVL|754|AVALANCHE BIOTECHNOLOGIES IN C|36.29
20150217|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150217|053470100|AVL|8600|Avalon Rare Metals, Inc. Ordin|0.28
20150217|053484101|AVB|1256|AVALONBAY COMMUNITIES INC|170.82
20150217|053495305|AVXT|29276|AVAX TECHNOLOGIES INC|.
20150217|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150217|05358E106|ACP|3609|AVENUE INCOME CR STRATEGIES FD|15.04
20150217|05358K102|AVNU|20602|AVENUE FINL HLDGS INC COM STK |11.84
20150217|053611109|AVY|880|AVERY DENNISON CORP|53.79
20150217|053734109|AVGR|920|AVINGER, INC COM|12.89
20150217|053774105|CAR|27|AVIS BUDGET GROUP, INC. (NEW) |62.30
20150217|05379B107|AVA|433|AVISTA CORP|33.95
20150217|053807103|AVT|270|AVNET INC|45.30
20150217|05381L101|AVIV|3939|AVIV REIT INC COM STK (MD)|36.45
20150217|05382A104|AV|5|AVIVA PLC ADR REP 2 ORD SHS (G|16.78
20150217|05382A203|AVV|482|AVIVA PLC SUB CAP SECS (GBR)|27.80
20150217|053906103|ASM|2976|AVINO SILVER & GOLD MINES LTD |1.64
20150217|054303102|AVP|5063|AVON PRODUCTS INC|9.08
20150217|054540109|ACLS|191041|AXCELIS TECHNOLOGIES INC.|2.81
20150217|05460X208|AXPW|4941|AXION POWER INTERNATIONAL, INC|0.37
20150217|05462D101|AXIH|12759|Axion International Holdings, |0.33
20150217|05463D100|AXLL|92|AXIALL CORP COM STK (DE)|47.40
20150217|05463X106|AXGN|868|AXOGEN, INC. COMMON STOCK|3.45
20150217|054631205|AXXE|30000|AXXESS PHARMA INC COMMON STOCK|0.14
20150217|05464J106|AXXU|11092|AXXESS UNLIMITED, INC. COMMON |0.18
20150217|05478R102|AZURF|600|AZINCOURT URANIUM INC. COM (CA|0.02
20150217|054807102|AZLCZ|7|AZTEC LAND & CATTLE LTD|160.00
20150217|054937107|BBT|23294|BB&T CORPORATION|38.28
20150217|054937206|BBTPRD|226|BB&T CORP DEP SHS REPSTG 1/100|25.52
20150217|054937404|BBTPRE|2463|BB&T CORPORATION DEP SHS REPST|25.33
20150217|054937800|BBTPRG|614|BB&T CORP DEP SHS REPSTG 1/100|23.84
20150217|05508R106|BGS|14|B&G FOODS INC COM STK (DE)|29.60
20150217|05518T209|BACPRZ|278|BAC CAPITAL TRUST VIII GTD.CAP|25.74
20150217|05523R107|BAESY|2339|BAE SYS PLC SPONS ADR|32.20
20150217|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.70
20150217|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.19
20150217|05534B760|BCE|1152|BCE INC COM (NEW)|44.74
20150217|05537Y304|BDOUY|60|BDO UNIBANK INC SPON ADR (PHL)|25.13
20150217|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|28.97
20150217|05540P100|BBX|128|BBX CAPITAL CORP CLASS A COM|14.29
20150217|05541J103|BBSEY|1352|BB SEGURIDADE PARTICIPACOES SA|10.90
20150217|05541Q206|BGEPRB|58|BGE CAPITAL TST II 6.20% TRST |25.47
20150217|05541T101|BGCP|146|BGC PARTNERS INC CL A COM STK |9.34
20150217|05541T408|BGCA|1078|BGC PARTNERS, INC 8.125% SR NT|28.17
20150217|055434203|BRGYY|1021|BG GROUP PLC ADS(RP 5 ORD SHS)|15.01
20150217|05545E209|BBL|95654|BHP BILLITON P/C SPONS ADR|48.82
20150217|05548N107|BIND|454|BIND THERAPEUTICS INC|6.06
20150217|055622104|BP|635|BP PLC ADS(RP 6 ORD)|41.93
20150217|055630107|BPT|14562|BP PRUDHOE BAY ROYALTY TR|79.78
20150217|055639108|BPZ|1323039|BPZ RESOURCES INC COM STK|0.25
20150217|05566U108|BOFI|3985|BOFI HOLDING, INC.|91.39
20150217|055662100|BSDM|3500|BSD MEDICAL CORP (DEL)|0.38
20150217|05572A104|BRPPY|621|BR PPTYS S A SPON ADR (BRA)|3.45
20150217|05577E101|BT|10188|BT GROUP PLC ADS ( 10 ORD SHS)|67.71
20150217|055936108|BNCC|1772|BNCCORP INC|15.75
20150217|05606L100|BYDDY|439|BYD Company Ltd Unsponsored AD|7.58
20150217|05616B100|MPV|770|BABSON CAP PARTN INVS TRSH BEN|12.52
20150217|05617T100|BGH|5137|BABSON CAP GLOBAL SHORT DURATI|21.24
20150217|056525108|BMI|132|BADGER METER INC|60.09
20150217|056752108|BIDU|32800|BAIDU INC SPON ADR RPTNG ORD S|212.13
20150217|057224107|BHI|1063|BAKER HUGHES INC;COM USD1|64.31
20150217|05758P107|BKKN|100|BAKKEN RESOURCES, INC. COMMON |0.10
20150217|057665200|BCPC|63|BALCHEM CORP|58.18
20150217|057755100|BWINA|604|BALDWIN & LYONS INC CL-A|25.45
20150217|057755209|BWINB|302|BALDWIN & LYONS INC CL-B|23.41
20150217|05845R306|BAFYY|9692|BALFOUR BEATTY PLC SPONSORED A|7.25
20150217|058498106|BLL|690|BALL CORP|74.93
20150217|058586108|BLDP|183946|BALLARD POWER SYS INC|2.66
20150217|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.94
20150217|05945F103|BANF|76|BANCFIRST CORP|59.91
20150217|059460303|BBD|812|BANCO BRADESCO ADS REP ONE PFD|12.90
20150217|059460402|BBDO|134|BANCO BRADESCO SA|13.20
20150217|05951A204|BMDPY|12483|BANCA MONTE DEI PASCHI DI SIEN|0.29
20150217|059578104|BDORY|4178|BANCO DO BRASIL S A SPON ADR|8.73
20150217|05961W105|BMA|1000|BANCO MACRO S.A. ADS (EA REPTS|49.50
20150217|05965X109|BSAC|108|BANCO SANTANDER-CHILE ADS 1 (4|20.16
20150217|05967A107|BSBR|6492|BANCO SANTANDER BRASIL SA ADS |5.07
20150217|05968L102|CIB|3463|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.89
20150217|05968U102|BPESY|1244|BANCO POPULAR ESPANOL SA MADRI|17.74
20150217|05969A105|TBBK|246|THE BANCORP BANK|9.28
20150217|05990K106|BANC|629|BANC CALIF INC|11.18
20150217|05990K304|BOCA|816|BANC CALIF INC 7.5% SR NT DUE |25.82
20150217|060505104|BAC|2421|BANK OF AMERICA CORP|16.61
20150217|060505153|BACWSB|180|BK OF AMER CORP WARRANTS EXP 1|0.60
20150217|060505310|BACPRY|6865|BANK AMER CORP DEP SHS REPSTG |25.33
20150217|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|18.65
20150217|060505815|BACPRE|3|BANK OF AMERICA CORP DEP SH RE|20.75
20150217|060505831|BACPRD|3610|BK OF AMER CORP DEPO SHS REPTS|25.40
20150217|061605101|BCMXY|1056|Bank of Communications Co Ltd |21.05
20150217|062510300|BKHYY|6196|BANK HAPOALIM BM SPONSORED ADR|21.50
20150217|062540109|BOH|529|BANK OF HAWAII CORPORATION|60.34
20150217|063425102|BMRC|104|BANK MARIN (BANCORP|49.92
20150217|063904106|OZRK|5|BANK OF THE OZARKS INC|35.94
20150217|064058100|BK|4361|BANK OF NEW YORK MELLON CORP|39.20
20150217|064058209|BKPRC|6736|BANK NEW YORK MELLON CORP DEP |24.51
20150217|064149107|BNS|92|BANK OF NOVA SCOTIA (F)|53.90
20150217|06426M104|BACHY|268|Bank of China Ltd Beijing Unsp|14.18
20150217|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.60
20150217|064525108|BKQNY|731|Bank of Queensland Ltd Unspons|21.96
20150217|06652K103|BKU|122|BANKUNITED INC COM STK (DE)|31.96
20150217|06654A103|BWFG|1620|BANKWELL FINANCIAL GROUP, INC.|19.00
20150217|066800103|BAA|8284|BANRO CORPORATION|0.15
20150217|06738E204|BCS|75676|BARCLAYS PLC ADS =4 ORDINARY U|15.77
20150217|06739F390|BCSPR|186|BARCLAYS BANK PLC ADR SER 2 RE|25.78
20150217|06739H198|JJT|373|BARCLAYS BK PLC IPATH BLOOMBER|40.50
20150217|06739H214|SGG|358|BARCLAYS BK PLC IPATH BLOOMBER|37.95
20150217|06739H362|BCSPRD|42897|Barclays Bank Plc Sponsored AD|26.68
20150217|06739H453|JEM|5|IPATH GEMS INDEX ETN|32.96
20150217|06739H511|BCSPRC|89|BARCLAYS BK PLC SPONSORED ADS |26.30
20150217|06739H743|COW|176|BARCLAYS BK PLC IPATH BLOOMBER|26.72
20150217|06739H776|BCSPRA|11249|BARCLAYS BK PLC SPON ADR REP C|26.27
20150217|06740L451|DTYS|132|BARCLAYS BK PLC IPATH US 10 YR|20.97
20150217|06740L485|FLAT|59|BARCLAYS BK PLC IPATH BARCLAYS|61.92
20150217|06740L519|DTUS|396|BARCLAYS BK PLC IPATH US 2 YR |34.68
20150217|06740P148|CAFE|694|BARCLAYS BK PLC IPATH PURE BET|20.95
20150217|06740P163|SGAR|88|BARCLAYS BK PLC IPATH PURE BET|26.31
20150217|06740P221|OLEM|2560|BARCLAYS BK PLC IPATH PURE BET|25.07
20150217|06742A669|CAPE|861|BARCLAYS BK PLC BARCLAYS ETN+ |79.11
20150217|06742A750|IMLP|819|BARCLAYS BK PLC IPATH S&P MLP |30.14
20150217|06742E711|VXX|92732|BARCLAYS BK PLC IPATH S&P 500 |30.97
20150217|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|53.45
20150217|06759V200|BHACU|5885|BARINGTON/HILCO ACQUISITION CO|10.00
20150217|067680207|BRRAY|545|BARLOWORLD LTD ADR|7.65
20150217|067774109|BKS|1394|BARNES & NOBLE INC|24.51
20150217|067806109|B|38|BARNES GROUP INCORPORATED|37.40
20150217|067901108|ABX|44501|BARRICK GOLD CORP|12.14
20150217|068323104|CUDA|31573|BARRACUDA NETWORKS INC COM STK|35.68
20150217|06846N104|BBG|3302|BILL BARRETT CORPORATION|12.56
20150217|068463108|BBSI|7|BARRETT BUSINESS SVCS INC|39.78
20150217|06985P100|BAS|1511|BASIC ENERGY SERVICES, INC.|7.28
20150217|070203104|BSET|4|BASSETT FURNITURE IND INC|25.60
20150217|071771109|BVNRY|657|BAVARIAN NORDIC A/S SPONSORED |27.80
20150217|071813109|BAX|10301|BAXTER INTL INC;COM USD1|70.39
20150217|072730302|BAYRY|439|BAYER AG SPONS ADR|144.19
20150217|072743206|BAMXY|7130|Bayerische Motoren Werke AG Un|40.97
20150217|073148108|BYSD|509430|BAYSIDE CORPORATION. COMMON ST|.
20150217|07317Q105|BTE|96|BAYTEX ENERGY CORP (CDA)|19.27
20150217|073295107|BBCN|44|BBCN BANCORP INC|13.86
20150217|073301103|JALA|8959995|BE ACTIVE HOLDINGS, INC. COMMO|.
20150217|073302101|BEAV|2371|B/E AEROSPACE INC COM STK|62.70
20150217|073333106|BCHEY|1|BEACH ENERGY LTD UNSPON ADR (A|17.26
20150217|073677205|BCONQ|2301|BEACON POWER CORPORATION COM|0.03
20150217|073685109|BECN|1109|BEACON ROOFING SUPPLY, INC.|28.08
20150217|07380N104|BCEKF|2083|BEAR CREEK MINING CORPORATION |1.19
20150217|073844102|BSF|20|BEAR ST FINL INC|10.61
20150217|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.08
20150217|07556Q881|BZH|949|BEAZER HOMES USA INC NEW|17.13
20150217|075571109|BEBE|1456|BEBE STORES INC|3.90
20150217|075887109|BDX|653|BECTON DICKINSON & CO|143.71
20150217|075896100|BBBY|669|BED BATH & BEYOND INC|77.91
20150217|07724U103|BDRFY|359|Beiersdorf A G Unsponsored ADR|17.16
20150217|077347300|BELFB|9|BEL FUSE INC CL B|23.44
20150217|077701100|BGAOY|753|Belgacom SA Unsponsored ADR (B|7.84
20150217|078314101|BXE|1440|BELLATRIX EXPLORATION LTD (CAN|2.79
20150217|078454105|BELLY|253|Belle International Holdings L|11.18
20150217|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.92
20150217|081437105|BMS|1353|BEMIS INC|47.04
20150217|08149J103|BFFID|81|BEN FRANKLIN FINL INC MD COM|10.40
20150217|08160H101|BHE|13|BENCHMARK ELECTRONICS INC|22.89
20150217|08171T102|BNCL|50|BENEFICIAL BANCORP INC COM STK|11.54
20150217|081794109|BSEFY|682|BENESSE HOLDINGS INC UNSPON AD|30.84
20150217|08180D106|BNFT|2297|BENEFITFOCUS INC COM|21.08
20150217|082053208|BTEBY|73|BENITEC BIOPHARMA LTD SPON ADR|3.19
20150217|084670702|BRKB|2719|BERKSHIRE HATHWY INC(HLDG CO)B|148.34
20150217|084680107|BHLB|58|BERKSHIRE HILLS BANCORP INC|26.72
20150217|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|34.98
20150217|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150217|088606108|BHP|980|BHP BILLITON LIMITED ADS ( 2 O|51.19
20150217|08861Q103|BZQIY|8888|Bezeq The Israeli Telecommunic|8.51
20150217|088836309|BDVSY|3345|BIDVEST GROUP LTD SPON ADR NEW|54.23
20150217|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|12.53
20150217|089302103|BIG|83|BIG LOTS INC.|47.02
20150217|09003Q100|BFLBY|235|BILFINGER SE UNSPONSORED ADR (|12.79
20150217|090055104|BLLAY|200|Billabong International Ltd Un|0.94
20150217|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.45
20150217|09056U107|BICB|1661|BIOCUBE, INC. COMMON STOCK|0.02
20150217|09057G602|BRLI|189|BIO-REFERENCE LABS INC-NEW-|34.63
20150217|09057N102|BPTH|1|BIO-PATH HOLDINGS INC (DE) COM|2.23
20150217|090572207|BIO|59|BIO-RAD LABS CL A|118.36
20150217|09058M103|BASI|2345|BIOANALYTICAL SYSTEMS INC|2.06
20150217|09058V103|BCRX|93|BIOCRYST PHARMACEUTICALS INC|10.06
20150217|09060C200|BKYID|124336|BIO-KEY INTL INC COM STK NEW (|0.21
20150217|09060J106|BDSI|487|BIODELIVERY SCIENCES INTL INC |14.92
20150217|09061G101|BMRN|466|BIOMARIN PHARMACEUTICAL INC|100.76
20150217|09062W204|BLFS|3622|BIOLIFE SOLUTIONS INC COM STK |2.14
20150217|09062X103|BIIB|14|BIOGEN IDEC INC|391.66
20150217|09063H107|BMR|1896|BIOMED REALTY TRUST INC|22.85
20150217|09064M204|BIOD|253|BIODEL INC COM STK NEW (DE)|1.38
20150217|09066L105|BTX|576|BIOTIME INC|4.07
20150217|090672106|BEAT|117|BIOTELEMETRY INC COM STK (DE) |10.36
20150217|090678202|BSPM|634|BIOSTAR PHARMACEUTICALS INC CO|1.14
20150217|09069N108|BIOS|454|BIOSCRIP, INC.|6.04
20150217|090694100|BOTA|136|BIOTA PHARMACEUTICALS INC|2.60
20150217|09070Y101|BMSPF|91738|Biomass Secure Power Inc Ordin|.
20150217|09071M106|BLRX|931|BIOLINERX LTD SPONSORED ADR (I|1.87
20150217|09072Q106|BIOA|870|BIOAMBER INC, COM STK|9.21
20150217|09072Q114|BIOAWS|1450|BIOAMBER INC WARRANT|1.60
20150217|09072R104|BION|29124|BIONITROGEN HOLDINGS CORP. COM|0.04
20150217|09072V105|BIOC|65800|BIOCEPT INC COM STK (DE)|1.41
20150217|09073M104|TECH|40|BIO-TECHNE CORP COM|94.61
20150217|09073N102|BSGM|15|BIOSIG TECHNOLOGIES, INC. COMM|1.91
20150217|09088U109|BGI|310|BIRKS GROUP INC CL A COM STK (|1.43
20150217|090911108|BIOL|12|BIOLASE INC COM STK|2.22
20150217|090931106|BSTC|39|BIOSPECIFICS TECHNOLOGIES CORP|38.14
20150217|091283200|BDMS|80|BIRNER DENTAL MGMT SVCS INC|14.00
20150217|09173J100|BTCS|526302|BITCOIN SHOP INC COM STK (NV) |0.20
20150217|091751107|BTZO|16881961|BITZIO, INC. COMMON STOCK|.
20150217|09180C106|BJRI|21|BJ'S RESTAURANTS INC|45.62
20150217|091826107|BBOX|28|BLACK BOX CORP (DE)|22.20
20150217|091941104|BGT|363|BLACKROCK FLOATING RATE INCOME|13.20
20150217|092113109|BKH|132|BLACK HILLS CORPORATIONS|49.01
20150217|09227Q100|BLKB|727|BLACKBAUD INC|44.45
20150217|09228A104|BKBEF|1000|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20150217|09228B201|BBRD|24964|BLACKBIRD INTERNATIONAL CORPOR|0.06
20150217|09228F103|BBRY|4520|BLACKBERRY LTD COM STK (CDA)|10.09
20150217|09238E203|HAWKB|21|BLACKHAWK NETWORK HOLDINGS, IN|36.13
20150217|09247F100|BKT|611|BLACKROCK INCOME TRUST INC|6.42
20150217|09247X101|BLK|14675|BLACKROCK INC|376.04
20150217|092479104|BYM|509|BLACKROCK MUNI INC QUAL TR COM|14.49
20150217|09248E102|BFZ|307|BLACKROCK CALIFORNIA MUNICIPAL|15.25
20150217|09248J101|BNJ|204|BLACKROCK NEW JERSEY MUNICIPAL|16.05
20150217|09248K108|BLH|301|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20150217|09248L106|BNY|32|BLACKROCK NEW YORK MUNICIPAL I|14.61
20150217|09248T109|BSD|159|BLACKROCK STRATGC MNI TST SBI |13.86
20150217|09248X100|BBN|117|BLACKROCK BUILD AMERICA BOND T|22.57
20150217|092481100|BHV|799|BLACKROCK VA MUNI BD TST|16.30
20150217|09249A109|BLJ|441|BLACKROCK NEW JERSEY MUNI BD T|16.22
20150217|09249E101|BHK|1606|BLACKROCK CORE BOND TRUST|13.56
20150217|09249W101|BLW|400|BLACKROCK LTD DURATION INCM TS|15.73
20150217|09250G102|BAF|300|BLACKROCK MUNI INC INVT QUAL T|14.49
20150217|09250U101|BGR|338|BLACKROCK ENERGY AND RESOURCES|22.53
20150217|09250W107|BME|359|BLACKROCK HEALTH SCIENCES TRUS|40.20
20150217|092501105|BOE|753|BLACKROCK GLOBAL OPPORTUNITIES|13.57
20150217|092508100|BTZ|3000|BLACKROCK CREDIT ALLOCATION IN|13.46
20150217|09251U100|BLKPF|6300|BlackPearl Resources Inc. Ordi|0.77
20150217|092524107|BGY|1635|BLACKROCK INTERNATIONAL GROWTH|7.09
20150217|09253R105|MVF|7701|BLACKROCK MUNIVEST FUND, INC. |10.16
20150217|09253T101|MVT|840|BLACKROCK MUNIVEST FUND II|16.16
20150217|09253U108|BX|706|THE BLACKSTONE GROUP L.P. COM |37.40
20150217|09253W104|MYD|495|BLACKROCK MUNI YIELD FUND, INC|14.93
20150217|09253X102|MUI|139|BLACK ROCK MUNI INTERMEDIATE D|14.56
20150217|09253Y100|MEN|4986|BLACKROCK MUNI ENHANCED FUND, |11.51
20150217|09254C107|MUE|1957|BLACKROCK MUNIHLDGS QUAL FND I|13.63
20150217|09254E103|MYI|593|BLACKROCK MUNIYIELD QUALITY FN|14.31
20150217|09254G108|MQT|220|BLACKROCK MUNI YIELD QUALITY F|13.52
20150217|09254J102|MUA|41|BLACKROCK MUNI ASSETS FUND, IN|13.73
20150217|09254K109|MZA|890|BLACKROCK MUNIYIELD ARIZONA FU|16.41
20150217|09254P108|MFL|23|BLACKROCK MUNIHLDGS INVST QUAL|14.50
20150217|09254X101|MUJ|5500|BLACKROCK MUNIHLDGS NJ QUAL FN|15.00
20150217|09254Y109|MYJ|1297|BLACKROCK MUNI YLD NJ FUND INC|15.41
20150217|09255C106|MHN|625|BLACKROCK MUNIHLDGS NY QUALITY|13.91
20150217|09255R103|DSU|6|BLACKROCK DEBT STRATEGIES FD I|3.74
20150217|09255X100|FRA|708|BLACKROCK FLTG RT INCM STRATEG|13.53
20150217|09256A109|CII|1128|BLACKROCK ENHANCED CAP & INCOM|14.78
20150217|09256U105|BSL|1729|BLACKSTONE/GSO SENIOR FLT RT|16.85
20150217|09257A108|BCX|3825|BLACKROCK RES & COMMODITIES|10.12
20150217|09257D102|BGX|258|BLACKSTONE / GSO LONG SHORT CR|15.71
20150217|09257P105|BTT|840|BLACROCK MUN TARGET TERM TR CO|20.73
20150217|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |16.14
20150217|09257W100|BXMT|1580|BLACKSTONE MORTGATE TRUST INC |29.05
20150217|09258A107|BIT|1708|BLACKROCK MULTI-SECTOR INCOME |17.66
20150217|09348R201|ADRD|23167|BLDRS DEVELOPED MKTS 100 ADR I|23.56
20150217|093671105|HRB|739|BLOCK H & R INC|35.06
20150217|094235108|BLMN|48688|BLOOMIN BRANDS INC COM STK (DE|24.45
20150217|095229100|BCOR|192|BLUCORA INC COM STK (DE)|14.20
20150217|095428108|BBLU|533|BLUE EARTH, INC. COMMON STOCK |1.26
20150217|095573101|BHBK|30|BLUE HILLS BANCORP INC COM|12.97
20150217|095613105|BLHK|109|BlueHarbor Bank (NC) Common St|11.55
20150217|09568Q107|BLPG|7963|BLUE LINE PROTN GROUP INC COM |0.17
20150217|09578R103|NILE|308|BLUE NILE INC|29.02
20150217|09605C202|BLSP|80426|BLUE SPHERE CORP. COMMON STOCK|0.16
20150217|09609D206|BLUU|43920|BLUE WATER GLOBAL GROUP, INC. |0.12
20150217|09609G100|BLUE|152|BLUEBIRD BIO INC COM STK (DE) |90.70
20150217|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.81
20150217|09627J102|BRG|345|BLUEROCK RESIDENTIAL GROWTH RE|13.65
20150217|09643P207|BTH|580|BLYTH,INC|7.99
20150217|096627104|BWP|1387|BOARDWALK PIPELINE PARTNERS, L|16.95
20150217|09689U201|BODY|50|BODY CENTRAL CORP COMMON STOCK|0.13
20150217|097023105|BA|1|BOEING CO;COM USD5|149.73
20150217|09739D100|BCC|263|BOISE CASCADE CO DEL COM STK (|42.88
20150217|097751101|BDRAF|169|BOMBARDIER INC CV CL A (F)|2.18
20150217|09858M204|BMER|88|BOOMERANG SYSTEMS, INC. COMMON|1.98
20150217|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|23.04
20150217|099502106|BAH|284|BOOZ ALLEN HAMILTON HLDG CORP |30.16
20150217|099514101|BOALY|100|BORAL LTD SPONS ADR|18.75
20150217|09970L100|BRDR|173|BODERFREE INC COM|6.15
20150217|099724106|BWA|571|BORGWARNER INC|60.17
20150217|101119303|BPFHP|400|BOSTON PRIVATE FINL HLDGS INC |25.78
20150217|101121408|BXPPRB|102|BOSTON PPTYS INC DEP SH REPSTG|24.55
20150217|101137107|BSX|561|BOSTON SCIENTIFIC CORP|14.98
20150217|101150100|BTHE|200|BOSTON THERAPEUTICS INC COMMON|0.40
20150217|101507101|BIF|600|BOULDER GROWTH & INCOME FUND I|8.85
20150217|10211F100|BVX|710|BOVIE MEDICAL CORP|3.64
20150217|102565108|BWLA|127|BOWL AMERICA INC CLASS A|14.52
20150217|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20150217|10316T104|BOX|240503|BOX INC CL A COM STK (DE)|20.18
20150217|103304101|BYD|1591|BOYD GAMING CORP|14.36
20150217|104674106|BRC|30|BRADY CORP CL A|28.91
20150217|10501E201|BCLI|1017|BRAINSTORM CELL THERAPEUTICS I|3.86
20150217|105105100|BMBLY|55|Brambles Ltd Unsponsored ADR (|16.19
20150217|105368203|BDN|5673|BRANDYWINE REALTY TST|16.45
20150217|105368609|BDNPRE|220|BRANDYWINE RLTY TR PFD SHS BEN|26.65
20150217|10552T107|BRFS|97|BRF-BRASIL S.A. ADS ((EACH RPS|22.59
20150217|105532105|BAK|750|BRASKEM S.A. ADS (EA REPTG FOU|9.02
20150217|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|13.49
20150217|105865109|BRIZF|286859|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150217|106708100|BRDT|41500|BREEDIT CORP. COMMON STOCK|0.07
20150217|106764103|BZC|80|BREEZE-EASTERN CORPORATION COM|9.87
20150217|106776107|BBEP|4159|BREITBURN ENERGY PARTNERS, LP.|7.85
20150217|10678P104|BECC|1160|BREITLING ENERGY CORP COM STK |0.37
20150217|107180101|BNTGY|1162|BRENNTAG AG UNSPONORED ADR (DE|11.64
20150217|10807M105|BPI|72|BRIDGEPOINT EDUCATION INC COM |10.34
20150217|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|19.12
20150217|108763103|BRID|167|BRIDGFORD FOODS CORP|7.51
20150217|10949Q204|BCAUY|354|BRILLIANCE CHINA AUTOMOTIVE HL|95.42
20150217|109641100|EAT|680|BRINKER INTL INC|59.16
20150217|110122108|BMY|4183|BRISTOL MYERS SQUIBB COMPANY|60.04
20150217|110394103|BRS|90|BRISTOW GROUP INC COM|61.71
20150217|110448107|BTI|2993|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.13
20150217|11120U105|BRX|1257|BRIXMOR PPTY GROUP INC COM STK|26.27
20150217|111320107|BRCM|1|BROADCOM CORP CL-A|45.69
20150217|11133B409|BSFT|6|BROADSOFT INC COM STK (DE)|27.58
20150217|11133T103|BR|9527|BROADRIDGE FINL SOLUTIONS INC |52.59
20150217|111412706|BVSN|108|BroadVision, Inc. New Common S|6.30
20150217|111444105|BYFC|1069|BROADWAY FINL CORP (DEL)|1.25
20150217|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|5.48
20150217|111621306|BRCD|91514|BROCADE COMM SYS NEW|12.56
20150217|112463104|BKD|2117|BROOKDALE SENIOR LIVING INC CO|37.27
20150217|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|25.00
20150217|11272P102|HHY|982|BROOKFIELD HIGH INCOME FD INC |9.02
20150217|11273Q109|INF|11955|BROOKFIELD GLOBAL LISTED INFRA|21.67
20150217|112792106|BOI|41|BROOKFIELD MTG OPPORTUNITY INC|16.66
20150217|112823109|BOXC|1517|BROOKFIELD CDA OFFICE PPTYS TR|23.09
20150217|11283U108|HTR|1894|BROOKFILED TOTAL RETURN FD INC|25.00
20150217|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|24.17
20150217|11373M107|BRKL|21967|BROOKLINE BANCORP INC DEL|9.75
20150217|114340102|BRKS|62|BROOKS AUTOMATION INC|12.08
20150217|115236101|BRO|458|BROWN & BROWN,INC|33.01
20150217|115637209|BFB|1413|BROWN-FORMAN CORP CL-B|90.72
20150217|115736100|BWS|442|BROWN SHOE COMPANY INC|29.28
20150217|117665109|BMTC|1827|BRYN MAWR BANK CORP|29.89
20150217|11777Q209|BTG|3016|B2Gold Corp Common shares (Can|1.69
20150217|118230101|BPL|4081|BUCKEYE PARTNERS L.P. INT UNIT|74.72
20150217|118440106|BKE|345|BUCKLE INC (THE)|49.59
20150217|119848109|BWLD|126|BUFFALO WILD WINGS INC|187.27
20150217|12008R107|BLDR|1050|BUILDERS FIRST SOURCE, INC.|6.66
20150217|12021A107|BFGC|31117|BULLFROG GOLD CORP COM STK (DE|0.01
20150217|12046B106|BLLZ|1496|BULLZI HLDGS INC COM STK (NV) |0.01
20150217|12082W204|BURBY|243|BURBERRY GROUP PLC SPONSORED A|57.30
20150217|122017106|BURL|735|BURLINGTON STORES INC COM STK |51.91
20150217|12330L109|BVNI|32970|Business.VN, Inc. Common Stock|.
20150217|123720104|BUKS|3933|BUTLER NATIONAL CORP|0.18
20150217|124651100|CCGGY|1398|C & C GROUP PLC SPONSORED ADR |12.82
20150217|12467B304|CJES|1409|C&J ENERGY SVCS INC COM STK (D|12.98
20150217|124765108|CAE|892|CAE INC|12.21
20150217|124769209|CASM|71708|C A S MEDICAL SYS INC|1.36
20150217|12477X106|CAP|100|CAI INTERNATIONAL, INC.|24.72
20150217|124830100|CBL|1826|CBL &ASSOCIATES PROPERTIES INC|20.52
20150217|124857202|CBS|132|CBS CORPORATION CLASS B COM NE|59.83
20150217|124867102|CAW|145|C C A INDUSTRIES INC|3.38
20150217|12504L109|CBG|1035|CBRE GROUP INC CL A|34.96
20150217|125071100|CDI|73|C D I CORP|18.02
20150217|12508E101|CDK|14|CDK GLOBAL INC COM|47.00
20150217|12514G108|CDW|274|CDW COPR COM STK (DE)|37.03
20150217|125269100|CF|1805|CF INDUSTRIES HOLDINGS, INC.|301.40
20150217|12541W209|CHRW|768|C.H. ROBINSON WORLDWIDE INC NE|72.58
20150217|12542R209|CHSCP|2077|CHS INC CUM REDEMABLE PFD 8%|31.45
20150217|12542R308|CHSCO|401|CHS INC PREFERRED CLASS B|28.51
20150217|12542R506|CHSCN|852|CHS INC PREFERRED CLASS B SERI|26.74
20150217|12542R704|CHSCM|500|CHS INC REDEEMABLE PREFERRED S|25.54
20150217|125509109|CI|356|CIGNA CORP|114.47
20150217|125581801|CIT|375|CIT GROUP INC NEW (DE)|46.17
20150217|12562N104|CKX|8|CKX LANDS, INC|15.30
20150217|12572Q105|CME|517|CME GROUP, INC|93.92
20150217|12574Q103|CMFN|4018|CM FIN INC COM STK (MD)|13.40
20150217|125808105|CMKI|33512|CMK GAMING INTERNATIONAL, INC.|.
20150217|125902106|CPICQ|2098|C P I CORP|0.01
20150217|125906107|CSS|72|CSS INDUSTRIES INC|29.27
20150217|12591J108|CHPTY|141|CSPC PHARMACEUTICALS GROUP LTD|39.97
20150217|12591N109|BNK|4|C1 FINL INC COM STK (FL)|17.03
20150217|12592C102|SWMM|4439|CPSM, INC. COMMON STOCK|0.25
20150217|126117100|CNA|57|CNA FINANCIAL CORP|43.40
20150217|126128107|CCNE|53|CNB FINL CORP (PA)|16.96
20150217|126132109|CEO|93|CNOOC LTD ADS (REP 100 CL H SH|143.19
20150217|12618T105|CRAI|27|CRA INTERNATIONAL, INC|30.06
20150217|12621E103|CNO|56|CNO FINANCIAL GROUP INC COM ST|17.02
20150217|12626F105|CRMMF|400|CRH Medical Corp Ordinary Shar|2.34
20150217|12626K203|CRH|1042|CRH PLC ADR|28.02
20150217|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.28
20150217|126349109|CSGS|26|CSG SYS INTERNATL INC|30.35
20150217|126389105|CSPI|2931|C S P INC|7.22
20150217|126408103|CSX|316|CSX CORP|36.08
20150217|126501105|CTS|112|CTS CORP|16.85
20150217|12652W105|OOGI|5|C2E ENERGY INC|0.10
20150217|126534106|CUNB|237|CU BANCORP (CA) COMMON STOCK|20.94
20150217|12662P108|CVI|223|CVR ENERGY INC COM STK (DE)|41.52
20150217|12663P107|CVRR|1|CVR REFNG LP COM UNIT REPSTG L|20.20
20150217|126633106|UAN|565|CVR PARTNERS LP COM|11.84
20150217|12673A108|CYS|6656|CYS INVTS INC COM STK (MD)|8.78
20150217|12673A207|CYSPRA|233|CYS INVESTMENTS INC CUMULATIVE|24.35
20150217|12673A306|CYSPRB|1457|CYS INVESTMENTS INC PFD SER B |23.57
20150217|12673P105|CA|2549|CA, INC.|32.63
20150217|126797208|PFH|25|CORP ASSET CABCO 7.62% 3/01/97|18.56
20150217|126804301|CAB|53911|CABELA'S INCORPORATED|53.55
20150217|12686C109|CVC|367|CABLEVISION SYS CP NY GRP CL-A|20.60
20150217|12709P103|CCMP|8|CABOT MICROELECTRONICS CORP|52.18
20150217|127097103|COG|36|CABOT OIL & GAS CORP|28.10
20150217|127150308|CACHQ|197072|CACHE INC (DE)|0.02
20150217|127190304|CACI|158|CACI INTERNATIONAL INC CL-A|88.00
20150217|127387108|CDNS|285|CADENCE DESIGN SYS INC|18.02
20150217|127686103|CZR|2923|CAESARS ENTERTAINMENT CORP|10.79
20150217|12769A103|PRSS|16436|CAFEPRESS INC COM|2.95
20150217|12803K109|CAIXY|22586|CAIXABANK UNSPONSORED ADR (SPA|1.57
20150217|128030202|CALM|37|CAL-MAINE FOODS INC|35.73
20150217|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |8.93
20150217|12811P108|CHY|2108|CALAMOS CONV & HIGH INCOME FD |14.42
20150217|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|12.96
20150217|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|13.38
20150217|129584108|CFWFF|1131|CALFRAC WELL SERVICES LTD|7.40
20150217|129603106|CCC|26|CALGON CARBON CORP|20.15
20150217|13000C106|CXBMF|2200|CALIBRE MINING CORP ORD SHS (C|0.12
20150217|13005C101|CABC|180|CALIFORNIA BANK OF COMMERCE CO|12.50
20150217|130222102|CFNB|400|CALIFORNIA FIRST NATIONAL BANC|14.00
20150217|13057Q107|CRC|36|CALIFORNIA RES CORP COM STK (D|6.50
20150217|131193104|ELY|338|CALLAWAY GOLF CO|8.61
20150217|13123X102|CPE|635|CALLON PETROLEUM CO|7.37
20150217|131347304|CPN|1920|CALPINE CORPORATION COMMON STO|21.48
20150217|131476103|CLMT|326|CALUMET SPECIALTY PRODUCTS PAR|25.38
20150217|131745101|CAK|65822|CAMAC ENERGY INC COMMON STOCK |0.33
20150217|132011107|CBM|34|CAMBREX CORP|32.96
20150217|132061409|GVAL|3223|CAMBRIA GLOBAL VALUE ETF|20.35
20150217|132061508|GMOM|414|CAMBRIA ETF TR CAMBRIA GLOBAL |25.64
20150217|132061607|GAA|1614|CAMBRIA GLOBAL ASSET ALLOCATIO|25.12
20150217|133034108|CAC|12|CAMDEN NATIONAL CORP|38.43
20150217|13321L108|CCJ|219|CAMECO CORP|15.67
20150217|134429109|CPB|446|CAMPBELL SOUP CO CAPITAL|46.88
20150217|13466Y105|CCG|855|CAMPUS CREST COMMUNITIES INC C|7.01
20150217|134808203|CNNEF|7995|CANACOL ENERGY LTD ORDINARY SH|2.63
20150217|135442101|CCAN|73|CANADIAN CANNABIS CORP. COMMON|3.57
20150217|136069101|CM|20482|CANADIAN IMPERIAL BK OF COMMER|76.16
20150217|136385101|CNQ|998|CANADIAN NATURAL RESOURCES LTD|31.63
20150217|13643E105|COSWF|5|CANADIAN OIL SANDS LTD. ORDINA|9.58
20150217|136635109|CSIQ|25810|CANADIAN SOLAR INC. COM|28.84
20150217|136717832|CDUAF|220|CANADIAN UTILS LTD CL A|32.68
20150217|13722D101|CRCUF|37900|CANARC RESOURCES CORP (F)|0.02
20150217|13739U104|CGIX|401|CANCER GENETICS, INC. COMMON S|7.07
20150217|13764T105|CBDS|1587|CANNABIS SATIVA, INC. COMMON S|6.25
20150217|13764U102|CANA|9601|CANNABIS-RX INC COM STK (DE)|0.20
20150217|13765L101|BLOZF|185313|CANNABIX TECHNOLOGIES INC. ORD|0.43
20150217|13767T102|CANL|825|CANNLABS INC|1.20
20150217|138006309|CAJ|4089|CANON INC ADS (1 SH COM)|32.37
20150217|139098107|CGEMY|344|CAP GEMINI SA ADR (FR)|37.43
20150217|139809107|CBJC|1942|CAPITAL BANK (SAN JUAN CAPISTR|20.00
20150217|14019A107|CGSYQ|1206499|CAPITAL GROWTH SYSTEMS INC|.
20150217|14019U103|CGHC|3|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150217|14040H105|COF|2508|CAPITAL ONE FINANCIAL CORP|78.88
20150217|14040H402|COFPRP|1633|CAPITAL ONE FINANCIAL CORP PFD|24.93
20150217|14040H709|COFPRD|189|CAPITAL ONE FINANCIAL CORP DEP|26.07
20150217|14054R106|CPTA|288|CAPITALA FIN CORP COM|18.72
20150217|140661109|CPMK|21256|CAPMARK FINANCIAL GROUP, INC. |4.55
20150217|14067D102|CPST|18640|CAPSTONE TURBINE CORP|0.73
20150217|14067E506|CMO|10672|CAPSTEAD MTG (NEW)|11.84
20150217|14067E605|CMOPRE|2014|CAPSTEAD MORTGAGE CORPORATION |24.95
20150217|14070F102|CAPC|13|CAPSTONE COS INC COM STK (FL) |0.03
20150217|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.45
20150217|140755109|CARA|2633|CARA THERAPEUTICS INC COM STK |10.96
20150217|140781105|CRR|14659|CARBO CERAMICS INC|40.35
20150217|14115L205|CABN|1044141|CARBON SCIENCES INC COM COM ST|.
20150217|141337105|CARB|34|CARBONITE INC COM STK (DE)|14.96
20150217|14146R205|CDIF|11|CARDIFF INTERNATIONAL, INC. CO|5.10
20150217|14149Y108|CAH|723|CARDINAL HEALTH INC|86.08
20150217|14153Q108|CDNL|130872|CARDINAL RESOURCES INC COM STK|0.11
20150217|14160X203|CGNH|15783|CARDIOGENICS HLDGS INC COM STK|0.02
20150217|14161H108|CATM|86|CARDTRONICS INC COM STK (DE)|37.02
20150217|141665109|CECO|1595|CAREER EDUCATION CORP|5.34
20150217|14167L103|CDNA|772|CAREDX INC COM|6.33
20150217|14170T101|CFN|292|CAREFUSION CORPORATION|59.81
20150217|142363209|CGJCD|3984|CARLISLE GOLDFIELDS LTD COMMON|0.22
20150217|142795202|CABGY|7111|CARLSBERG AS SPONSORED ADR CL |16.12
20150217|14309L102|CG|87|CARLYLE GROUP LP COM UNIT LTD |28.18
20150217|143130102|KMX|211|CARMAX, INC.|67.68
20150217|143436400|CKEC|564|CARMIKE CINEMAS INC - NEW|29.96
20150217|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.30
20150217|143873107|CARO|608|CAROLINA FINL CORPN COM STK (D|14.00
20150217|143905107|CSV|41|CARRIAGE SERVICES INC|22.33
20150217|144200102|CART|793|CAROLINA TRUST BANK|5.50
20150217|14521N100|CSBI|5000|CAROLL SHELBY INTL INC|0.13
20150217|146229109|CRI|101|CARTER'S INC|83.65
20150217|146534102|CRTN|122|CARTESIAN INC COM STK (DE)|3.62
20150217|147270102|CSCE|59012|CASCADE ENERGY INC COM|.
20150217|147448104|CWST|24|CASELLA WASTE SYSTEMS INC|4.11
20150217|147528103|CASY|65|CASEYS GENERAL STORES INC|88.93
20150217|14754D100|CSH|130|CASH AMERICA INTERNATIONAL INC|20.53
20150217|14756F103|CSFSF|11810|CASH STORE FINL SVCS INC, THE |.
20150217|147618201|CSIOY|331|CASIO COMPUTER LTD ADR|152.60
20150217|14808P109|CASS|34|CASS INFORMATION SYSTEMS INC|47.52
20150217|148279102|CSVN|155|CASSIDY VENTURES INC|2.00
20150217|148411101|CAS|8407|CASTEL A.M. & CO|6.14
20150217|14862Q100|CSLT|292|CASTLIGHT HEALTH INC CL B COM |9.19
20150217|14888U101|CPRX|7259|CATALYST PHARMACEUTICAL PARTNE|3.36
20150217|149049405|CATS|2202|CATASYS INC. NEW COMMON STOCK |2.25
20150217|14912Y202|CTT|50|CATCHMARK TIMBER TR INC CL A C|11.50
20150217|149123101|CAT|1847|CATERPILLAR INC;COM USD1|85.13
20150217|149205106|CATO|384|CATO CORP CL-A|44.49
20150217|149568107|CVCO|471|CAVCO INDUSTRIES INC DEL|74.07
20150217|14964U108|CAVM|130|CAVIUM|62.86
20150217|14964W104|CVAT|38600|CAVITATION TECHNOLOGIES, INC. |0.06
20150217|149798308|CZGDF|667|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150217|150185106|FUN|141|CEDAR FAIR DEP R L.P.|53.80
20150217|150602209|CDR|518|CEDAR REALTY TRUST, INC|7.61
20150217|150837177|CVMWS|3125|CEL-SCI CORPORATION WARRANTS E|0.17
20150217|150870103|CE|295|CELANESE CORPORATION SER A COM|57.98
20150217|15101Q108|CLS|5040|CELESTICA INC|11.98
20150217|151020104|CELG|407|CELGENE CORPORATION|115.88
20150217|15114L104|CLCS|16900|CELL SOURCE INC COM STK (NV)|1.16
20150217|15115V101|CTIX|6917|Cellceutix Corporation Common |3.54
20150217|15117B103|CLDX|2444|CELLDEX THERAPEUTICS, INC|20.97
20150217|15117E107|CLDN|1100|CELLADON CORP COM STK (DE)|16.45
20150217|15117P102|CBMG|350|CELLULAR BIOMEDICINE GROUP, IN|24.32
20150217|15117V109|ICEL|11|CELLULAR DYNAMICS INTL INC COM|5.27
20150217|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|0.96
20150217|151290889|CX|1470|CEMEX, S.A.B. DE C.V. ADS (REP|9.84
20150217|15130J109|CEMP|80|CEMPRA, INC. COMMON STOCK|27.68
20150217|15132H101|CNCO|5344|CENCOSUD S.A.|7.70
20150217|15135B101|CNC|401|CENTENE CORP DEL|118.18
20150217|15135U109|CVE|4406|CENOVUS ENERGY INC COM STK|19.42
20150217|151461100|CEN|1024|CENTER COAST MLP & INFRASTRUCT|19.32
20150217|15189T107|CNP|56|CENTERPOINT ENERGY, (HDG CO.) |21.76
20150217|15234Q207|EBR|616|ELECTROBRAS CENTRAIS ADR (COM)|1.81
20150217|153436100|CEE|360|THE CENTRAL EUROPE,RUSSIA AND |21.21
20150217|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.31
20150217|153501101|CEF|4865|CENTRAL FD CDA LTD CL A|12.58
20150217|153546106|GTU|651|CENTRAL GOLD TR (CANADA)|42.78
20150217|154760409|CPF|6018|CENTRAL PACIFIC FINANCIAL CORP|23.66
20150217|155685100|CVCY|493|CENTRAL VALLEY COMM BANCORP|11.47
20150217|156492100|CNTY|185|CENTURY CASINO INC|6.04
20150217|156504300|CCS|290|CENTURY CMNTYS INC COM|17.13
20150217|156700106|CTL|915|CENTURYLINK,INC COMMON STOCK|39.46
20150217|156782104|CERN|6914|CERNER CORP|70.98
20150217|15708Q105|CERU|26|CERULEAN PHARMA INC COMMON STO|6.62
20150217|157085101|CERS|1434|CERUS CORP|5.53
20150217|15722A102|CGRA|70726|CGROWTH CAPITAL INC COM STK (D|.
20150217|157842105|CSG|220|CHAMBERS STR PPTYS COM|8.40
20150217|15870P109|CSBR|575|CHAMPIONS ONCOLOGY INC COM STK|0.31
20150217|15911M107|CYOU|85|CHANGYOU.COM LTD AMERICAN DEP |26.25
20150217|159179100|ECOM|5029|CHANNELADVISOR CORP|9.69
20150217|15930P404|HOTR|3938|CHANTICLEER HOLDINGS, INC. NEW|1.95
20150217|159765106|CTHR|512|CHARLES & COLVARD LTD|1.63
20150217|159864107|CRL|6732|CHARLES RIVER LABS INT'L INC|73.61
20150217|16115Q308|GTLS|103|CHART INDUSTRIES INC COM STK|32.02
20150217|161151105|CACG|883|CHART ACQUISITION CORP COM|9.88
20150217|16117M305|CHTR|200|CHARTER COMM INC DEL CL A COM |177.88
20150217|16150R104|CCF|100|CHASE CORP|41.00
20150217|16208T102|CLDT|867|CHATHAM LODGING TRUST COM SHS |30.42
20150217|162825103|CKP|7|CHECKPOINT SYSTEMS INC|13.73
20150217|163072101|CAKE|1111|CHEESECAKE FACTORY INC|48.22
20150217|163075104|CMCM|4713|CHEETAH MOBILE INC ADR REP TEN|20.20
20150217|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|30.24
20150217|16383L106|CCXI|570|CHEMOCENTRYX INC|7.85
20150217|163893209|CHMT|15|CHEMTURA CORP COM STK|24.77
20150217|16411Q101|CQP|996|CHENIERE ENERGY PARTNERS, LP C|31.16
20150217|16411R208|LNG|102|CHENIERE ENERGY INC|74.48
20150217|16411W108|CQH|103|CHENIERE ENERGY PARTNERS LP HL|23.15
20150217|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |17.10
20150217|165167107|CHK|9668|CHESAPEAKE ENERGY CORP|21.08
20150217|165167842|CHKPRD|7|CHESAPEAKE ENERGY CORP CONV PF|91.39
20150217|165185109|CHKR|57228|CHESAPEAKE GRANITE WASH TR COM|8.19
20150217|165240102|CHSP|721|CHESAPEAKE LODGING TRUST COMMO|36.98
20150217|16674T107|CKISY|135|Cheung Kong Infrastructure Hol|40.62
20150217|166764100|CVX|620|CHEVRON CORPORATION|112.78
20150217|167250109|CBI|8412|CHICAGO BRIDGE&IRON N.V. (NEW)|38.69
20150217|168565109|CBNK|421|CHICOPEE BANCORP INC COM STK|16.42
20150217|168615102|CHS|605|CHICO'S FAS INC.|18.38
20150217|16890K104|CIFHY|496|CHINA FISHERY GRP LTD UNSPON A|1.29
20150217|16890T105|BORN|1617|CHINA NEW BORUN CORP ADR RPSGT|1.21
20150217|16890W108|CEHD|744|CHINA ELECTRONICS HOLDINGS, IN|0.05
20150217|168905107|PLCE|432|CHILDRENS PL INC COM STK (DE) |59.21
20150217|168909109|CHOLY|69|CHINA OILFIELD SVCS LTD SPONS |32.44
20150217|168913101|CREG|22279|China Recycling Energy Corpora|0.70
20150217|168919108|CICHY|151|China Construction Bank Corpor|16.53
20150217|168926103|CCCGY|211|CHINA COMM CONST GP LTD BEIJIN|21.97
20150217|16936J202|CALI|4500|CHINA AUTO LOGISTICS INC COM S|1.35
20150217|16936Y209|CBAK|2467|CHINA BAK BATTERY, INC COM NEW|2.80
20150217|16937R104|CEA|424|CHINA EASTERN AIRLINES LTD SPO|23.21
20150217|169379104|JRJC|4891|CHINA FINANCE ONLINE CO. LTD A|5.46
20150217|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.70
20150217|169403201|CAOVY|24|China Overseas Land&Invt Ltd U|91.10
20150217|169409109|ZNH|578|CHINA SOUTHERN AIRLN ADS(RP50 |23.42
20150217|16941M109|CHL|2840|CHINA MOBILE LIMITED|68.70
20150217|16941R108|SNP|284|CHINA PETRO&CHEM ADS (100ORD) |80.13
20150217|16942A302|CSUAY|14472|China Shenhua Energy Co Ltd Un|10.83
20150217|16942X302|CSUN|750|CHINA SUNERGY CO LTD ADS(CAYMA|1.90
20150217|169426103|CHA|20|CHINA TELECOM CORP LTD ADS (RE|63.24
20150217|16943C109|NPD|1343|CHINA NEPSTAR CHAIN DRUGSTORE |1.55
20150217|16943S104|CRPJY|58|China Resources Power Holdings|38.53
20150217|16943W105|CGA|9385|CHINA GREEN AGRICULTURE, INC C|2.02
20150217|16945R104|CHU|110330|CHINA UNICOM (HONG KONG) LIMIT|16.90
20150217|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.66
20150217|16948M102|CESTY|50|Chinese Estates Holdings Limit|61.25
20150217|16948W100|HGSH|1040|CHINA HGS REAL ESTATE INC COM |3.05
20150217|16950M107|CCIH|71|CHINACACHE INTERNATIONAL HOLDI|10.50
20150217|16951C108|MY|1454|CHINA MING YANG WIND PWR GRP L|2.36
20150217|16951E104|ZX|2026|CHINA ZENIX AUTO INTL LTD ADS |1.28
20150217|16951T101|CHPXY|2|CHINA PACIFIC INSURANCE GROUP |20.64
20150217|16957L102|CCBC|87|CHINO COMMERCIAL BANCORP C.A. |14.50
20150217|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|24.25
20150217|17044P106|CJEWY|7847|CHOW TAI FOOK JEWELLERY GRP LT|12.61
20150217|170715106|CHDRY|102|Christian Dior SA Unsponsored |47.91
20150217|171046105|CBK|193|CHRISTOPHER & BANKS CORP|5.40
20150217|171077100|CDXC|18757|CHROMADEX CORPORATION COMMON S|1.34
20150217|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|58.99
20150217|17133Q502|CHT|8849|CHUNGHWA TELECOM CO LTD SPON A|30.31
20150217|171484108|CHDN|16|CHURCHILL DOWNS INC|97.35
20150217|171778202|CIOXY|453|CIELO SA SPON ADR|15.26
20150217|171792302|CGMX|58000|CIGMA METALS CORP COM (NEW)|0.01
20150217|171798101|XEC|1311|CIMAREX ENERGY CO|112.01
20150217|171871106|CBB|1395|CINCINNATI BELL INC.|3.22
20150217|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|49.00
20150217|172062101|CINF|1366|CINCINNATI FINANCIAL CORP|52.46
20150217|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|38.93
20150217|17275R102|CSCO|978|CISCO SYSTEMS;COM USD0.001|29.43
20150217|172755100|CRUS|629|CIRRUS LOGIC INC|29.36
20150217|172908105|CTAS|46|CINTAS CORP|81.64
20150217|172922106|CZNC|12|CITIZENS & NORTHN CORP|19.28
20150217|172967333|CPRL|826|CITIGROUP INC DEP SH REP 1/100|26.27
20150217|172967341|CPRK|108|CITIGROUP INC. DEP SHS REPSTG |26.75
20150217|172967358|CPRJ|57|CITIGROUP INC. DEP SHS REPSTG |27.37
20150217|172967366|CPRC|1051|CITIGROUP INC. DEPOSITARY SHAR|24.58
20150217|172967572|CPRP|500|CITIGROUP INC DEP SHS REPSTG 1|28.10
20150217|173080201|CPRN|427|CITIGROUP CAP XIII 7.875% TR P|26.60
20150217|17321F201|MLPC|654|CITIGROUP INC NEW C TRACKS ETN|25.54
20150217|17322H149|DIVC|282|C-TRACKS ETN MILLER/HOWARD STR|26.74
20150217|17322U108|CTXR|386|CITIUS PHARMACEUTICALS INC. CO|1.01
20150217|174610105|CFG|373|CITIZENS FINL GROUP INC COM ST|25.45
20150217|174740100|CIA|25|CITIZENS INC CL-A|7.21
20150217|174768101|CTZR|41|CITIZENS NATL BANCORP INC|66.10
20150217|177376100|CTXS|82285|CITRIX SYSTEMS INC|64.51
20150217|177797305|CDEVY|10|CITY DEVELOPMENTS LTD SP ADR|7.61
20150217|177835105|CHCO|43|CITY HOLDINGS CO|46.14
20150217|17800X202|CYNPRC|386|CITY NATIONAL CORPORATION DEPO|24.45
20150217|17800X400|CYNPRD|351|CITY NATIONAL CORP DEPOSITARY |28.60
20150217|178587101|CIO|933|CITY OFFICE REIT INC COM STK (|12.37
20150217|17887R102|CIVI|99|CIVITAS SOLUTIONS INC COM STK |19.08
20150217|179895107|CLC|270|CLARCOR INC|65.68
20150217|18047P101|CLZNY|3232|Clariant Ag Muttenz Unsponsore|17.69
20150217|182873109|CLGRF|235|CLAUDE RESOURCES INC (CDA)|0.30
20150217|18383M217|BSJM|8448|CLAYMORE ETF TR|25.00
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20150217|18383M241|BSCN|25499|CLAYMORE ETF TR|20.92
20150217|18383M258|BSCM|4421|GUGGENHEIM BULLETSHARES 2022 C|21.03
20150217|18383M266|BSCL|13668|GUGGENHEIM BULLETSHARES 2021 C|21.11
20150217|18383M308|WMCR|3|CLAYMORE WILSHIRE MICRO-CAP ET|27.05
20150217|18383M373|BSJJ|1083|GUGGENHEIM BULLETSHARE 2019 HI|25.12
20150217|18383M399|BSJH|9100|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20150217|18383M472|WREI|721|WILSHIRE US REIT ETF|47.61
20150217|18383M514|BSCK|1578|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20150217|18383M522|BSCJ|4618|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150217|18383M548|BSCH|18930|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20150217|18383M605|CSD|1406|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.54
20150217|18383M613|RYJ|42577|CLAYMORE GUGGENHEIM RAYMOND JA|35.36
20150217|18383M654|GSY|1121|GUGGENHEIM ENHANCED SHORT DURA|49.97
20150217|18383M720|CZA|7538|CLAYMORE GUGGENHEIM MID-CAP CO|50.80
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20150217|18383Q507|CGW|37089|CLAYMORE GUGGENHEIM S&P GLOBAL|28.05
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20150217|18383Q804|HGI|1346|CLAYMORE GUGGENHEIM INTL|17.60
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20150217|18383Q879|CUT|13842|CLAYMORE GUGGENHEIM TIMBER IND|25.96
20150217|18449C401|CDTI|11423|CLEAN DIESEL TECHNOLOGIES INC |2.35
20150217|184496107|CLH|969|CLEAN HARBORS INC|49.57
20150217|18450T103|CPOW|584803|Clean Power Concepts Inc. Comm|.
20150217|18451C109|CCO|89|CLEAR CHANNEL OUTDOOR HOLDINGS|9.46
20150217|18451N204|CLNT|563|CLEANTECH SOLUTIONS|3.23
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20150217|18469Q108|CTR|1023|CLEARBRIDGE ENERGY MLP TOTAL|21.13
20150217|184691103|CBA|1936|CLEARBRIDGE AMERN ENERGY MLP|16.75
20150217|184692101|CEM|1111|CLEARBRIDGE ENERGY MLP FUND IN|26.42
20150217|18506U104|CLRO|136|CLEARONE INC COM STK|10.39
20150217|185064102|CLIR|708|CLEARSIGN COMBUSTION CORP COM |7.26
20150217|18538R103|CLW|20|CLEARWATER PAPER CORP COM STK |63.20
20150217|18682W205|CLCGY|1629|CLICKS GROUP LTD SPONSORED ADR|15.62
20150217|18683K101|CLF|1734|CLIFFS NATURAL RES;COM STK USD|7.00
20150217|186873105|CSBK|69447|CLIFTON SAVINGS BANCORP INC CO|13.46
20150217|186905105|CLNMF|72626|CLINE MINING CORP|.
20150217|188769103|CLVLY|100|CLINUVEL PHARMACEUTICALS LTD S|2.88
20150217|189054109|CLX|46224|CLOROX CO|109.00
20150217|18911Q102|CLD|991|CLOUD PEAK ENERGY INC COMMON S|7.98
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20150217|18914C100|GLQ|32|CLOUGH GLOBAL EQUITY FUND BENE|14.75
20150217|18914E106|GLO|4022|CLOUGH GLOBAL OPPORTUNITIES FD|12.30
20150217|18946Q101|CLPHY|5194|C L P HOLDINGS LTD SPONS ADR|8.70
20150217|189464100|CLVS|385|CLOVIS ONCOLOGY INC COM STK (D|68.79
20150217|18948M108|MYCC|42|CLUBCORP HLDGS INC COM STK(NV)|18.06
20150217|189754104|COH|9563|COACH INC.|39.85
20150217|18976M103|CISG|1299|CNINSURE INC SPON ADR (CAYMAN |8.00
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20150217|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|100.77
20150217|191216100|KO|1194|COCA-COLA CO|41.99
20150217|19122T109|CCE|5597|COCA-COLA ENTERPRISES INC NEW |43.69
20150217|191223205|CCHGY|25|COCA-COLA HBC AG UNSPONSORED A|17.90
20150217|191459205|CHEOY|16|COCHLEAR ORD PLC A$ 0.10 PAR U|34.53
20150217|19188J102|COCP|539019|COCRYSTAL PHARMA, INC. COMMON |0.66
20150217|19188W301|CCON|37|CoConnect, Inc. New Common Sto|3.50
20150217|192025104|CVLY|34|CODORUS VY BANCORP INC|19.79
20150217|192108116|CDEWS|520|COEUR MINING, INC CORP IDAHO W|0.60
20150217|192108504|CDE|19476|COEUR MINING INC IDAHO COM STK|7.27
20150217|19239V302|CCOI|46|COGENT COMMUNICATIONS HLDGS IN|38.90
20150217|192446102|CTSH|879|COGNIZANT TECH SOLUTIONS CORP |60.23
20150217|19247A100|CNS|13|COHEN & STEERS INC|41.45
20150217|19247R103|RFI|263|COHEN&STEERS TOT RET REALTY FD|13.35
20150217|19247X100|RNP|165|COHEN & STEERS REIT & PFD INCO|19.44
20150217|19248P106|FOF|1481|COHEN & STEERS CLOSED-END OPPO|13.24
20150217|19248Y107|PSF|1759|COHEN & STEERS SELECT PFD & IN|26.87
20150217|194014106|CFX|21174|COLFAX CORPORATION|52.02
20150217|194162103|CL|1074|COLGATE-PALMOLIVE;COM USD1|70.08
20150217|19421R200|CLCT|314|COLLECTORS UNIVERSE INC|22.89
20150217|19422J108|CLRX|11488|COLLABRX INC COM STK (DE)|1.84
20150217|19566B101|COBK|400|COLONIAL FINL SVCS INC COM STK|13.41
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20150217|199333105|CMCO|40|COLUMBUS MCKINNON CORP (N Y)|25.86
20150217|20030N101|CMCSA|18785|COMCAST CORP CL A (NEW)|59.47
20150217|20030N200|CMCSK|31961|COMCAST CORP SPL A (NEW)|58.97
20150217|200340107|CMA|909|COMERICA INC|46.42
20150217|200340123|CMPWW|10|COMERICA INC WTS EXP 12/12/201|3.74
20150217|20050L100|MOC|335|COMMAND SECURITY CORP|2.24
20150217|200502102|CMDRF|26000|COMMANDER RESOURCES LTD|0.02
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20150217|201712304|CIBEY|569|COMMERCIAL INTERNATIONAL BK LT|7.32
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20150217|203599105|CBIN|213|COMMUNITY BK SHRS INDIANA INC |27.23
20150217|203607106|CBU|32|COMMUNITY BANK SYSTEM,INC|35.78
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20150217|203658109|CFBN|100|Community 1st Bank (CA) Common|3.77
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20150217|203668108|CYH|533|COMMUNITY HEALTH SYSTEMS,INC|48.14
20150217|203719208|CIBN|223|COMMUNITY INVESTORS BANCORP, I|9.65
20150217|204149108|CTBI|76|COMMUNITY TRUST BANCORP INC|31.95
20150217|20416Q108|COB|111|COMMUNITYONE BANCORP COM STK (|10.25
20150217|204319107|CFRUY|111|Compagnie Financiere Richemont|8.81
20150217|20440P308|CSQSY|15760|COMPANHIA ENERGETICA DE SAO PA|6.56
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20150217|204409601|CIG|166|CEMIG-CO ENERGETICA NV PF NEW |4.29
20150217|204409882|CIGC|243|COMPHANIA ENERGETICA DE MINAS |4.49
20150217|20441A102|SBS|12521|COMPANHIA DE SANEAMENTO BASC D|5.41
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20150217|20441B407|ELP|714|COMPANHIA PARAN ADS RPTNG 1 CL|11.83
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20150217|20451Q104|CODI|1543|COMPASS DIVERSIFIED HOLDINGS S|16.61
20150217|20452Y783|CDC|4927|COMPASS EMP FDS TR 100 HIGH DI|36.93
20150217|20452Y791|CIZ|315|COMPASS EMP FDS TR INTL 500 EN|35.30
20150217|20452Y817|CFO|22796|COMPASS EMP FDS TR U S 500 ENH|37.30
20150217|20452Y825|CSF|1623|COMPASS EMP FDS TR US SMALL CA|38.04
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20150217|204620207|CHCR|500|COMPREHENSIVE CARE CORP|0.04
20150217|204914402|CMPD|400|COMPUMED INC|0.18
20150217|205306103|CPSI|182|COMPUTER PROGRAMS & SYSTEMS IN|53.11
20150217|205363104|CSC|1924|COMPUTER SCIENCES CORP|66.10
20150217|20557R105|CMSQY|653|COMPUTERSHARE LTD|9.37
20150217|20564W105|SCOR|356|COMSCORE, INC (DELAWARE)|53.35
20150217|205684103|CHCI|363|COMSTOCK HLDG COS INC CL A COM|1.06
20150217|205750102|LODE|1750|COMSTOCK MNG INC|0.84
20150217|205768203|CRK|89305|COMSTOCK RESOURCES INC|6.09
20150217|205826209|CMTL|193|COMTECH TELECOMMUNICATIONS|35.26
20150217|205887102|CAG|1527|CONAGRA FOODS INC.|34.83
20150217|20600T108|CNAT|1622|CONATUS PHARMACEUTICALS INC CO|5.92
20150217|206022105|CNCE|19|CONCERT PHARMACEUTICALS INC CO|12.76
20150217|20605P101|CXO|285|CONCHO RESOURCES, INC|117.11
20150217|206710402|CCUR|81|CONCURRENT COMPUTER CORP (US) |5.99
20150217|206812109|CNNX|50|CONE MIDSTREAM PARTNERS LP COM|22.91
20150217|207410101|CNMD|5|CONMED CORPORATION|48.98
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20150217|20786J106|CNXR|122|CONNECTURE INC COMMON STOCK|8.51
20150217|208242107|CONN|1274|CONNS INC|24.69
20150217|20825C104|COP|4314|CONOCOPHILLIPS;COM USD0.01|69.88
20150217|208305102|CNRD|308|CONRAD INDUSTRIES INC|31.99
20150217|20854P109|CNX|3959|CONSOL ENERGY INC|33.60
20150217|209034107|CNSL|810|CONSOLIDATED COMMNUNICATIONS H|24.09
20150217|209324102|CDGF|3773|Consolidated Goldfields Corpor|0.05
20150217|210226106|CTO|39|CONSOLIDATED TOMOKA LAND CO|59.94
20150217|21030P104|CSRMY|382|CONSORT MED PLC SPONS ADS|13.37
20150217|210313102|CTCT|24|CONSTANT CONTACT, INC COM|42.48
20150217|21032R108|CSRH|62784|CONSORTEUM HOLDINGS, INC. COMM|.
20150217|21036P108|STZ|948|CONSTELLATION BRANDS CL-A|113.03
20150217|21036P207|STZB|19|CONSTELLATION BRANDS CL-B|112.58
20150217|210509105|CBKM|80|CONSUMERS BANCORP INC.|17.50
20150217|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|100.01
20150217|210771200|CTTAY|199|CONTINENTAL AG SPONS ADR|46.96
20150217|212015101|CLR|2176|CONTINENTAL RESOURCES, INC|47.36
20150217|212326102|CFRX|340|CONTRAFECT CORP|4.08
20150217|212326110|CFRXW|700|CONTRAFECT CORP CLASS A WARRAN|1.50
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20150217|212485106|CVG|259|CONVERGYS CORP|21.10
20150217|21676P103|CPS|75|COOPER STD HLDGS INC COM STK|54.36
20150217|216831107|CTB|314|COOPER TIRE & RUBBER CO|36.73
20150217|217204106|CPRT|6864|COPART INC (DE)|38.17
20150217|21833P103|CRBP|6284|CORBUS PHARMACEUTICALS HOLDING|2.12
20150217|218513109|BVA|365|CORDIA BANCORP INC COM|3.87
20150217|21870Q105|COR|202|CORESITE REALTY CORPORATION CO|48.08
20150217|21870U205|CORR|121|CORENERGY INFRASTRUCTURE TR CO|6.81
20150217|21870U304|CORRPRA|980|CORENERGY INFRASTRUCTURE TR IN|25.10
20150217|21872T107|CGRT|100|CORGREEN TECHNOLOGIES HLDG COM|2.00
20150217|218730109|CVRS|700|CORINDUS VASCULAR ROBOTICS, IN|4.17
20150217|21887L107|CORI|32|CORIUM INTERNATIONAL INC COMMO|6.78
20150217|21900C100|CRMD|2668|CORMEDIX INC. COM STK|3.27
20150217|21924B302|CLM|2496|CORNERSTONE STRATEGIC VALUE FU|20.83
20150217|21924U300|CRF|8642|CORNERSTONE TOTAL RETURN FD CO|21.63
20150217|21925C200|CFP|323|CORNERSTONE PROGRESSIVE RETURN|15.15
20150217|219350105|GLW|222654|CORNING INCORPORATED|25.00
20150217|21976U109|CNDO|791|CORONADO BIOSCIENCES INC COM (|2.28
20150217|21987A209|BCA|101|CORPBANCA SPONSORED ADR REPSTG|18.35
20150217|21988G619|XKE|1700|LEHMAN ABS CP 7.750% CORP BKED|6.94
20150217|21988R102|CEB|23|THE CORPORATE EXECUTIVE BRD CO|79.35
20150217|21988S209|JBR|399|CORPORATE BACKED CALL TR CTFS |18.33
20150217|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |17.80
20150217|219919107|CDDRF|5489|CORRIDOR RESOURCES INC|0.74
20150217|22002T108|OFC|923|CORPORATE OFFICE PROP TST SBI |29.51
20150217|220803100|KTP|261|CORTS TST JC PEN(CORTS)7.625%9|19.21
20150217|220874101|CJREF|255|CORUS ENTRTNMT CL B NON-VTG|17.55
20150217|221006109|CRVL|1590|CORVEL CORP|35.66
20150217|221013105|CORVF|2550|CORVUS GOLD INC ORD SHS (CANAD|0.81
20150217|22122P200|COSI|2845|COSI INC NEW COM STK (DE)|2.80
20150217|22163N106|COT|4968|COTT CORP (F)|7.94
20150217|221907108|ICBK|229|COUNTY BANCORP INC COM|20.56
20150217|222070203|COTY|425|COTY INC CLASS A COM STK|22.03
20150217|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.61
20150217|22246P102|CNYB|79|COUNTY COMMERCE BANK|18.50
20150217|22265J102|COUP|27574|COUPONS.COM INC COM STK (DE)|11.06
20150217|222660102|CRRC|1|COURIER CORP|22.96
20150217|222795106|CUZ|2214|COUSINS PROPERTIES INC|11.26
20150217|22282E102|CVA|102|COVANTA HOLDING CORPORATION|21.45
20150217|22284P105|CVTI|624|COVENANT TRANSPORTATION GROUP |29.64
20150217|222892101|COVR|401|COVER-ALL TECHNOLOGIES INC|1.04
20150217|223622101|COWN|7667|COWEN GROUP, INC CLASS A NEW C|4.76
20150217|22410J106|CBRL|65|CRACKER BARREL OLD CTRY STORE |130.79
20150217|224399105|CR|506|CRANE CO|68.19
20150217|224633107|CRDB|7|CRAWFORD & COMPANY CLASS-B|9.62
20150217|224633206|CRDA|25|CRAWFORD & CO CLASS-A|7.97
20150217|22528W205|FITX|61462|CREATIVE EDGE NUTRITION, INC. |0.02
20150217|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |172.65
20150217|22539T456|MLPO|50|CREDIT SUISSE AG NASSAU BRH S&|24.22
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20150217|22539T621|VIIX|16410|CREDIT SUISSE NASSAU BRH VS VI|41.82
20150217|225401108|CS|2156|CREDIT SUISSE GROUP, ADR|23.65
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20150217|22542D480|GLDI|212|CREDIT SUISSE NAS BRH|12.39
20150217|22542D530|DGAZ|1016941|CREDIT SUISSE NASSAU BRH VELOC|7.10
20150217|22542D548|DWTI|359|CREDIT SUISSE NASSAU BRH VELOC|95.71
20150217|22542D571|UGAZ|33261|CREDITSUISSE NASSAU BRH VELOCI|2.97
20150217|22542D589|UWTI|20609|CREDIT SUISSE NASSAU BRH VELOC|3.71
20150217|22542D654|DSLV|67|VELOCITYSHS 3X INVERSE SILVER |50.26
20150217|22542D670|DGLD|8|VELOCITYSHS 3X INVERSE GOLD ET|67.75
20150217|22542D787|VIIZ|459|CREDIT SUISSE NASSAU BRH VS VI|18.13
20150217|22542D795|XIV|154763|VELOCITYSHARES DAILY INVERSE V|29.40
20150217|22542D845|CSMA|21|CREDIT SUISSE NASSAU BRH ETN L|19.51
20150217|22542D878|CSLS|3501|CREDIT SUISSE LONG/SHORT LIQUI|25.87
20150217|225447101|CREE|21484|CREE INC|37.51
20150217|226378107|CMLP|182|CRESTWOOD MIDSTREAM PARTNERS L|14.99
20150217|226406106|CRESY|447|CRESUD S.A. C I F Y A SP ADR|10.52
20150217|226533107|CWEGF|400|CREW ENERGY INC (CANADA)|4.81
20150217|226718104|CRTO|78|CRITEO S A SPONSORED ADS|40.70
20150217|227047107|COIHY|1|CRODA INTL PLC ORD UNSPON ADR |21.04
20150217|227483104|CCRN|600|CROSS COUNTRY HEALTHCARE INC|11.13
20150217|22758A105|CAPL|137|CROSSAMERICA PARTNERS LP UNIT |36.49
20150217|22765D209|CRDS|11|CROSSROADS SYSTEMS INC NEW COM|2.32
20150217|22822V101|CCI|54|CROWN CASTLE INTL CORP (REIT) |88.00
20150217|22822V200|CCIPRA|17|CROWN CASTLE INTL CORP NEW MAN|107.50
20150217|228368106|CCK|625|CROWN HOLDINGS,INC.|50.65
20150217|228410106|CWNM|2495|CROWN MARKETING COMMON STOCK (|0.02
20150217|228411104|CRWN|29|CROWN MEDIA HOLDINGS INC CL-A |3.28
20150217|228462107|CWVLF|13000|CROWN PT ENERGY INC COM (CDA) |0.11
20150217|228803102|CRMBQ|155120|CRUMBS BAKE SHOP INC|0.18
20150217|228803201|CRMUQ|905|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150217|228903100|CRY|27|CRYOLIFE INC.|11.30
20150217|22945C105|CTP|492|CTPARTNERS EXECUTIVE SEARCH IN|6.53
20150217|229663109|CUBE|2135|CUBESMART COM SHS (MD)|24.28
20150217|229789102|CUEYY|112|CUE ENERGY RES LTS SPONS ADR (|1.63
20150217|229899109|CFR|885|CULLEN/FROST BANKERS INC|69.19
20150217|229899208|CFRPRA|1308|CULLEN/FROST BANKERS, INC. PER|24.80
20150217|230215105|CFI|10|CULP INC.|20.44
20150217|230770109|CPIX|98|CUMBERLAND PHARMACEUTICALS INC|5.90
20150217|231021106|CMI|203|CUMMINS INC|139.04
20150217|231082108|CMLS|171|CUMULUS MEDIA INC CL-A|4.32
20150217|231269101|CRIS|4616|CURIS, INC.|3.23
20150217|23129S106|FXB|500|CURRENCYSHARES BRITISH POUND S|151.21
20150217|23129U101|FXA|1871|CURRENCYSHARES AUSTRALIAN DLR |77.69
20150217|23129V109|FXF|3425|CURRENCYSHARES SWISS FRANC TR |104.56
20150217|23130A102|FXY|1544|CURRENCYSHARES JAPANESE YEN TR|81.87
20150217|23130C108|FXE|85072|CURRENCYSHARES EURO TRUST SHAR|112.16
20150217|23130K100|FXSG|60|CURRENCYSHARES SINGAPORE DLR (|72.51
20150217|231561101|CW|171|CURTISS-WRIGHT CORP|70.78
20150217|231647108|SZC|1547|CUSHING RENAISSANCE FD COM|22.57
20150217|23204G100|CUBI|40|CUSTOMERS BANCORP INC COMMON S|22.29
20150217|23204G308|CUBS|1398|CUSTOMERS BANCORP INC SR NTS D|26.85
20150217|232109108|CUTR|65|CUTERA INC|11.94
20150217|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|8.73
20150217|23247W104|CYNI|1650|CYAN INC COM|3.93
20150217|23248X101|CYBG|269|CYBERGY HLDGS INC|1.81
20150217|23254W104|CYPW|265323|CYCLONE POWER TECHNOLOGIES INC|.
20150217|23257D103|CBAY|8788|CYMABAY THERAPEUTICS INC. COMM|11.82
20150217|232577205|CYNO|56|CYNOSURE INC CL A|31.37
20150217|232751107|CELP|175|CYPRESS ENERGY PARTNERS L.P CO|16.38
20150217|232806109|CY|5743|CYPRESS SEMICONDUCTOR CORP|14.76
20150217|23282W605|CYTK|523|CYTOKINETICS INC COM STK NEW (|7.78
20150217|232828509|CYTR|13969|CYTRX CORP COM STK (DE)|2.96
20150217|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|18.02
20150217|23283R100|CONE|413|CYRUSONE INC COM STK|28.78
20150217|23283X206|CTSO|86|CYTOSORBENTS CORP COM STK (NV)|8.20
20150217|23290P105|DTNOY|141|DNO ASA UNSPONSORED ADR (NOR) |21.44
20150217|23304Y100|DBSDY|1527|DBS GROUP HOLDINGS LTD SP ADR |56.94
20150217|233051101|DBEM|9287|DEUTSCHE X-TRACKERS MSCI EMERG|22.23
20150217|233051200|DBEF|462446|DEUTSCHE X-TRACKERS MSCI EAFE |28.78
20150217|233051408|DBGR|6929|DEUTSCHE X-TRACKERS MSCI GERMA|26.56
20150217|233051507|DBJP|140120|DEUTSCHE X-TRACKERS MSCI JAPAN|38.87
20150217|233051697|DBEZ|2310|DBX ETF TR DEUTSCHE X TRACKERS|27.78
20150217|233051705|RVNU|2879|DEUTSCHE X-TRACKERS MUNICIPAL |26.11
20150217|233051762|CN|540|DEUTSCHE X-TRACKERS HARVEST MS|34.87
20150217|233051796|DBMX|1402|DEUTSCHE X-TRACKERS MSCI MEXIC|24.91
20150217|233051812|DBKO|3164|DEUTSCHE X-TRACKERS MSCI SOUTH|23.52
20150217|233051846|DBAP|7065|DEUTSCHE X-TRACKERS MSCI ASIA |27.23
20150217|233051853|DBEU|842876|DEUTSCHE X-TRACKERS MSCI EUROP|28.01
20150217|233051861|DBUK|3621|DEUTSCHE X-TRACKERS MSCI UNITE|25.22
20150217|233052307|TDN|248|DEUTSCHE X-TRACKERS 2030 TARGE|30.11
20150217|233052406|TDV|694|DEUTSCHE X-TRACKERS 2040 TARGE|32.90
20150217|23306J101|DBVT|30|DBV TECHNOLOGIES S.A. AMERICAN|22.15
20150217|233153204|DCT|1020|DCT INDUSTRIAL TRUST INC COM S|36.70
20150217|23317H102|DDR|4215|DDR CORP COM SHS (DE)|19.41
20150217|23317H607|DDRPRJ|167|DDR CORPORATION DEP SHS REPSTG|26.25
20150217|23325P104|DNP|18823|DNP SELECT INCOME FUND, INC.|10.50
20150217|23331A109|DHI|3372|DR HORTON INC|27.19
20150217|233326107|DST|24|DST SYSTEMS INC|108.31
20150217|233331107|DTE|468|DTE ENERGY COMPANY (HLDG CO)|81.56
20150217|233331602|DTZ|941|DTE ENERGY CO JR SUB DEB SER I|26.24
20150217|23334L102|DSW|173|DSW INC CL-A COM SHS|36.59
20150217|23335C101|DTSI|23|DTS, INC|28.68
20150217|23335Q100|DLHC|152|DLH HLDGS CORP COM (NJ)|2.21
20150217|23336Q109|DSKX|1969|DS HEALTHCARE GROUP, INC. NEW |0.79
20150217|233377407|DXPE|7|DXP ENTERPRISES INC-NEW|46.57
20150217|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.87
20150217|23381A108|DHTMY|157|Daihatsu Motor Unsponsored ADR|28.03
20150217|23381D102|DSNKY|4544|DAIICHI SANKYO CO LTD SPONSORE|15.26
20150217|233912104|DJCO|25|DAILY JOURNAL CORP (S.C.)|188.02
20150217|23405X209|DIFTY|4|DAITO TRUST CONSTRUCTION CO LT|27.91
20150217|234062206|DWAHY|259|DAIWA HOUSE INDUSTRY LTD ADR|18.98
20150217|234064301|DSEEY|403|DAIWA SECURITIES GROUP INC JAP|7.53
20150217|234255107|DAKP|641|DAKOTA PLAINS HOLDINGS, INC. C|1.91
20150217|23426V109|DTRC|80|DAKOTA TERRITORY RESOURCE CORP|0.14
20150217|234264109|DAKT|189|DAKTRONICS INC|12.81
20150217|235825205|DAN|249|DANA HOLDING CORPORATION COM S|22.96
20150217|235851102|DHR|3873|DANAHER CORP|86.81
20150217|23636T100|DANOY|322|Danone Sponsored ADR (France) |13.21
20150217|237194105|DRI|6675|DARDEN RESTAURANTS INC|61.72
20150217|237266101|DAR|1670|DARLING INGREDIENTS INC COMMON|17.29
20150217|237545108|DASTY|42|DASSAULT SYSTEMES SA ADR|66.01
20150217|237601208|DCLT|17399|DATA CALL TECHNOLOGIES, INC. C|.
20150217|237690102|DAIO|115|DATA I O CORP|3.20
20150217|238108302|DRAM|734|DATARAM CORP|2.35
20150217|238337109|PLAY|96|DAVE & BUSTERS ENTERTAINMENT I|29.51
20150217|23918K108|DVA|93|DAVITA HEALTHCARE PARTNERS INC|73.10
20150217|239360100|DWSN|9270|DAWSON GEOPHYSICAL CO NEW COM |6.89
20150217|242249100|DEEL|76187|DEAL A DAY GROUP CORP COM STK |0.04
20150217|242309102|TRAK|20|DEALERTRACK TECHNOLOGIES, INC.|42.84
20150217|242370203|DF|58|DEAN FOODS CO COM STK NEW (DE)|16.19
20150217|243443108|DECN|7095|DECISION DIAGNOSTICS CORP. COM|0.22
20150217|243537107|DECK|257|DECKERS OUTDOOR CORP|77.08
20150217|24379J200|DEER|1336|DEER CONSUMER PRODUCTS, INC. N|0.02
20150217|243798105|DWOG|10790|DEEP WELL OIL AND GAS INC|0.14
20150217|244199105|DE|17505|DEERE & CO|90.04
20150217|24486R103|DEJ|6|DEJOUR ENERGY INC COM|0.15
20150217|245915103|DDF|1860|DELAWARE INVTS DIVID & INCM FD|10.03
20150217|246060107|DEX|1398|DELAWARE ENHANCED GLOBAL DIVID|11.36
20150217|24610V103|VMM|535|DEL MINN MUNI FD II|13.83
20150217|246101109|VCF|1880|DELAWARE INVTS COLO MUN INCOME|14.47
20150217|247078108|DMPI|15994|DELMAR PHARMACEUTICALS, INC. C|0.70
20150217|247368103|DLA|107|DELTA APPAREL INC|8.95
20150217|24765Q107|DLTZ|1148|DELTA INTERNATIONAL OIL & GAS |0.08
20150217|247658107|DLLLY|375|DELTA LLOYD NV UNSPONSORED ADR|19.72
20150217|24778R308|DLTA|25748|DELTA OIL & GAS, INC. NEW COMM|0.02
20150217|247850100|DEL|26|DELTIC TIMBER CORPORATION|65.57
20150217|247916208|DNR|25440|DENBURY RESOURCES INC(HOLDING |8.66
20150217|248019101|DLX|1|DELUXE CORPORATION|67.06
20150217|24802N208|DMD|500|DEMAND MEDIA INC COM STK NEW (|5.13
20150217|24802Y105|DWRE|4656|DEMANDWARE INC COM STK (DE)|55.99
20150217|24823Q107|DNDNQ|492308|DENDREON CORPORATION|0.09
20150217|248356107|DNN|18681|Denison Mines Corp Ordinary Sh|0.93
20150217|24872B100|DNZOY|880|DENSO CORP ADR|23.14
20150217|249030107|XRAY|1162|DENTSPLY INTL INC|52.74
20150217|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|15.64
20150217|25065K104|DXLG|164|DESTINATION XL GROUP INC COM|5.16
20150217|250669108|DRGDF|204|DETOUR GOLD CORP COM (CANADA) |10.02
20150217|25150L108|DKT|1265|DEUTSCH BK CONTINGENT CAP TR V|28.86
20150217|25153U204|DUA|193|Deutsche Bank Cap Fdg Tr VIII |25.47
20150217|25153X208|DXB|1221|DEUTSCHE BK CONTINGENT CAP TR |27.04
20150217|25154A108|DTK|1379|Deutsche Bk Contingent Cap Tr |28.41
20150217|25154H467|DDP|571|POWERSHS DEUTSCHE BK AG LONDON|41.94
20150217|25154H475|DYY|1323|POWERSHS DB AG LONDON BRH/DB C|3.95
20150217|25154H483|DEE|175|POWERSHS DB AG LONDON BRH/DB C|53.70
20150217|25154H731|DGZ|41594|POWERSHS DEUTSCHE BK AG LONDON|14.99
20150217|25154H749|DGP|57589|POWERSHS DB BK AG LONDON BRH G|25.12
20150217|25154K809|DTO|1238|POWERSHARES DB CRUDE OIL DOUBL|81.31
20150217|25154K866|OLO|36622|POWERSHARES DB CRUDE OIL SHORT|7.58
20150217|25154P873|UUPT|1640|DEUTSCHE BK AG LONDON BRH|29.68
20150217|25154P881|UDNT|43|DEUTSCHE BK AG LONDON BRH|10.42
20150217|25154W209|JGBT|2104|DEUTSCHE BK AG LONDON BRH|25.51
20150217|25154W407|BUNT|345|DEUTSCHE BK AG LONDON BRH POWE|50.82
20150217|25154W506|BUNL|84|DEUTSCHE BK AG LONDON BRH POWE|27.48
20150217|25155L293|FIEG|2153|DEUTSCHE BK AG LONDON BRH|124.25
20150217|25155R100|KHI|340|DEUTSCHE HIGH INCOME TR SHS OF|8.97
20150217|25157Y202|DPSGY|1062|DEUTSCHE POST AG SPONSORED ADR|33.01
20150217|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.00
20150217|25160C106|KTF|454|DEUTSCHE MUN INCOME TR COM SHS|13.98
20150217|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|66.47
20150217|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|8.91
20150217|251893103|DV|35|DEVRY EDUCATION GROUP INC COM |36.69
20150217|25211R102|DEWM|223457|DEWMAR INTERNATIONAL BMC INC C|.
20150217|252131107|DXCM|15692|DEXCOM, INC|62.68
20150217|252406707|DMQHF|16045|DHX MEDIA LTD ORDINARY VTG SHA|7.03
20150217|25243Q205|DEO|1149|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.89
20150217|25253J109|DIMN|342|DIAMANTE MINERALS, INC. COMMON|1.30
20150217|252531207|DMIFF|525|Diamcor Mining Inc Ordinary Sh|0.77
20150217|252584107|DMDD|1649|DIAMOND DISCOVERIES INTL CORP |.
20150217|25271C102|DO|13958|DIAMOND OFFSHORE DRILLING INC |35.21
20150217|25272T104|DRII|56|DIAMOND RESORTS INTL, INC|31.26
20150217|25278X109|FANG|134|DIAMONDBACK ENERGY INC COM|73.46
20150217|252784301|DRH|1205|DIAMONDROCK HOSPITALITY COMPAN|14.67
20150217|253031108|DRNA|71|DICERNA PHARMACEUTICALS INC CO|21.30
20150217|253393102|DKS|196|DICK'S SPORTING GOODS INC|53.95
20150217|253651103|DBD|7859|DIEBOLD INC|35.82
20150217|253798102|DGII|85657|DIGI INTERNATIONAL INC|10.31
20150217|25382P208|DGLY|28839|DIGITAL ALLY INC COM STK NEW (|11.50
20150217|253825103|DIGP|47900|DIGIPATH INC COMMON STOCK|0.02
20150217|253862106|DPW|420|DIGITAL POWER CORP|1.08
20150217|253868707|DLRPRE|387|DIGITAL REALTY TRUST, INC. RED|26.54
20150217|253868889|DLRPRG|311|DIGITAL REALTY TRUST, INC. PRE|24.43
20150217|253922108|DCOM|75|DIME COMMUNITY BANCHSHARES|15.63
20150217|25400W102|APPS|18667|DIGITAL TURBINE INC COM NEW|3.53
20150217|254067101|DDS|1512|DILLARD'S INC|121.15
20150217|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|104.49
20150217|25457C207|DIRI|552|DIRECT INSITE CORP-NEW|0.77
20150217|25459W102|TECL|1679|DIREXION DAILY TECHNOLOGY BULL|150.75
20150217|25459W227|GASL|128945|DIREXION DAILY NATURAL GAS REL|4.37
20150217|25459W235|DUST|11279|DIREXION DAILY GOLD MINERS BEA|13.46
20150217|25459W417|RETL|6324|DIREXION DAILY RETAIL BULL 3X |123.53
20150217|25459W458|SOXL|617|DIREXION DAILY SEMICONDUCTOR B|144.09
20150217|25459W540|TMF|24228|DIREXION DAILY 20+ YR TSY BULL|90.04
20150217|25459W755|DRN|300|DIREXION SHS ETF REAL ESTATE B|90.19
20150217|25459W771|YINN|136|DIREXION SHS ETF TR|38.55
20150217|25459W789|DZK|23|DIREXION DAILY DEVELOPED MARKE|65.00
20150217|25459W847|TNA|9721|DIREXION DAILY SMALL CAP BULL |83.54
20150217|25459W862|SPXL|213|DIREXION DAILY S&P 500 BULL 3X|92.33
20150217|25459W888|ERX|100806|DIREXION DAILY ENERGY BULL 3X |65.07
20150217|25459Y140|RUSL|13532|DIREXION SHS ETF TR DAILY RUSS|27.31
20150217|25459Y157|JNUG|22115|DIREXION SHS ETF TR DAILY JR G|30.95
20150217|25459Y165|SPUU|15|DIREXION DAILY S&P 500 BULL 2X|145.43
20150217|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.51
20150217|25459Y207|QQQE|11678|DIREXION NASDAQ-100 EQUAL WEIG|65.50
20150217|25459Y298|ZMLP|4264|ZACKS MLP HIGH INCOME SHS|34.34
20150217|25459Y314|SOXS|20176|DIREXION DAILY SEMICONDUCTOR B|11.88
20150217|25459Y355|DPK|150|DIREXION DAILY DEVELOPED MARKE|30.55
20150217|25459Y363|DRV|22269|DIREXION SHS ETF REAL ESTATE B|22.00
20150217|25459Y371|SPXS|140358|DIREXION DAILY S&P 500 BEAR 3X|19.00
20150217|25459Y389|NUGT|92213|DIREXION DAILY GOLD MINERS BUL|15.78
20150217|25459Y413|JPNL|8247|DIREXION DAILY JAPAN BULL 3X S|47.02
20150217|25459Y439|TECS|15596|DIREXION DAILY TECHNOLOGY BEAR|10.04
20150217|25459Y447|FAZ|7612|DIREXION DAILY FINANCIAL BEAR |12.36
20150217|25459Y454|ERY|5839|DIREXION DAILY ENERGY BEAR 3X |17.74
20150217|25459Y470|EDZ|56646|DIREXION DAILY EMERGING MARKET|32.61
20150217|25459Y488|TZA|161695|DIREXION DAILY SMALL CAP BEAR |11.10
20150217|25459Y504|MATL|262|DIREXION DAILY BASIC MATERIALS|71.97
20150217|25459Y520|KORU|1257|DIREXION DAILY SOUTH KOREA BUL|34.16
20150217|25459Y546|BRZU|53378|DIREXION DAILY BRAZIL BULL 3X |7.37
20150217|25459Y561|JDST|1863|DIREXION DAILY JUNIOR GOLD MIN|8.63
20150217|25459Y652|LBJ|8943|DIREXION SHS ETF LATIN AMER BU|11.15
20150217|25459Y678|TMV|104121|DIREXION DAILY 20+ YR TSY BEAR|29.14
20150217|25459Y686|EDC|98349|DIREXION DAILY EMERGING MARKET|25.03
20150217|25459Y694|FAS|656|DIREXION DAILY FINANCIAL BULL |125.53
20150217|25459Y728|VSPY|3827|DIREXIONS&P 500 VOLATILITY RES|59.66
20150217|25459Y769|KNOW|3158|DIREXION ALL CAP INSIDER SENTI|69.90
20150217|25459Y876|CURE|5727|DIREXION DAILY HEALTHCARE BULL|135.85
20150217|254687106|DIS|13580|WALT DISNEY CO-DISNEY COMMON|104.17
20150217|25470F104|DISCA|836|DISCOVERY COMMUNICATIONS INC S|31.45
20150217|25470F302|DISCK|973|DISCOVERY COMM INC SER C COM S|30.32
20150217|25470M109|DISH|303|DISH NETWORK CORP CLA A|77.20
20150217|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150217|254709108|DFS|561|DISCOVER FINANCIAL SERVICES|59.89
20150217|254709207|DFSPRB|165|DISCOVER FINANCIAL SERVICES DE|26.15
20150217|25490A309|DTV|356|DIRECTV COM STK (DE)|87.51
20150217|25490K208|LLSC|4|DIREXION SHS ETF TR DAILY SM C|26.66
20150217|25538A204|DNI|1100|DIVIDEND & INCOME FD INC COM N|15.40
20150217|25659T107|DLB|2552|DOLBY LABORATORIES, INC.|39.56
20150217|256677105|DG|212|DOLLAR GEN CORP NEW COM STK (T|68.82
20150217|256746108|DLTR|15067|DOLLAR TREE INC COM STK HOLDIN|76.82
20150217|257287102|DDC|54|DOMINION DIAMOND CORP (CDA)|16.55
20150217|257454108|DM|35|DOMINION MIDSTREAM PARTNERS LP|39.94
20150217|25746Q108|DOM|3279|DOMINION RES BLACK WARRIOR TR |6.84
20150217|25746U869|DCUC|6782|DOMINION RES INC VA NEW 2014 S|50.97
20150217|25746U885|DCUB|10|DOMINION RESOURCES INC CORP UN|57.89
20150217|25754A201|DPZ|550|DOMINO'S PIZZA INC COM STK|100.00
20150217|25754X102|DNRG|9|DOMINOVAS ENERGY CORPORATION. |0.24
20150217|257559203|UFS|9108|DOMTAR CORP COM NEW (DE)|44.99
20150217|257651109|DCI|4858|DONALDSON CO INC|38.08
20150217|257701201|DGICA|107|DONEGAL GROUP INC. CL-A|16.18
20150217|257738203|DNFGY|19|DONGFENG MOTOR GRP CO LTD UNSP|76.34
20150217|25848T109|HILL|217|DOT HILL SYSTEMS CORP|4.42
20150217|25857H103|DDCC|24000|DOUBLE CROWN RES INC COM STK (|0.01
20150217|258622109|DSL|73583|DOUBLELINE INCOME SOLUTIONS FU|20.00
20150217|258623107|DBL|10576|DOUBLELINE OPPORTUNISTIC CR FD|25.64
20150217|25960P109|DEI|2325|DOUGLAS EMMETT, INC. COM|29.24
20150217|25960R105|PLOW|209|DOUGLAS DYNAMICS, INC COM STK |21.90
20150217|260003108|DOV|2208|DOVER CORP|74.41
20150217|260412101|DOVR|165|DOVER SADDLERY INC|4.50
20150217|26138E109|DPS|1349|DR PEPPER SNAPPLE GROUP, INC|76.95
20150217|26144M103|DRWI|3174|DRAGONWAVE INC COMMON|0.86
20150217|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.24
20150217|26152H301|DRD|1001|DRDGOLD LTD AMERICAN DEPOSITAR|2.27
20150217|26153C103|DWA|425|DREAMWORKS ANIMATION SKG INC C|20.72
20150217|261932107|LEO|5411|DREYFUS STRATEGIC MUNICIPAL|8.43
20150217|26200S101|DHF|1085|DREYFUS HIGH YIELD STRATEGIES |3.62
20150217|26202F107|DSM|286|DREYFUS STRATEGIC MUM BD FD|8.08
20150217|26203D101|DMB|2469|DREYFUS MUNI BD INFRASTRUCTURE|12.69
20150217|262037104|DRQ|1|DRIL-QUIP INC|73.37
20150217|26205U309|DKAM|11691|DRINKS AMERICAS HOLDINGS, LTD.|.
20150217|262100100|DRNE|1432|DRONE AVIATION HOLDING CORP. N|0.15
20150217|263534109|DD|20|DU PONT DE NEMOURS;COM USD0.30|76.18
20150217|263534307|DDPRB|1378|DU PONT DE NEMOURS $4.50PFD|107.00
20150217|26362X104|DUBL|15445|DUBLI INC COM STK (NV)|0.21
20150217|264147109|DCO|81|DUCOMMUN INCORPORATED|26.99
20150217|26432K108|DUC|4445|DUFF & PHELPS UTIL CORP BD TR |9.68
20150217|26433C105|DPG|1087|DUFF & PHELPS GLOBAL UTIL INC |20.72
20150217|26433F108|DSE|263|DUFF & PHELPS SELECT ENERGY ML|15.40
20150217|26441C204|DUK|45|DUKE ENERGY CORPORATION NEW CO|79.84
20150217|26441C303|DUKH|1001|DUKE ENERGY CORP NEW 5.125% JR|24.88
20150217|264411505|DRE|5857|DUKE REALTY CORP|21.63
20150217|26483E100|DNB|88|THE DUN & BRADSTREET CORP|133.27
20150217|265338707|DUNR|8888|DUNE ENERGY, INC. COMMON STOCK|0.18
20150217|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150217|266043108|DGWIY|2408|DUOYUAN GLOBAL WTR INC SPONSOR|0.04
20150217|26613Q106|DFT|837|DUPONT FABROS TECHNOLOGY INC C|31.83
20150217|26613Q205|DFTPRA|199|DUPONT FABROS TECH INC|25.65
20150217|26613Q304|DFTPRB|290|DUPONT FABROS TECH INC 7.625% |25.57
20150217|26746E103|DYAX|43|DYAX CORPORATION|15.00
20150217|267475101|DY|153|DYCOM INDS INC|37.84
20150217|267888105|BOOM|200|DYNAMIC MATERIALS CORP|14.64
20150217|26813S100|DMMIF|3000|DYNASTY METALS & MINING INC|0.63
20150217|268157401|DYNT|258|DYNATRONICS CORP|3.36
20150217|268158201|DVAX|416|DYNAVAX TECHNOLOGIES CORP COM |16.96
20150217|26817Q506|DX|3325|DYNEX CAPITAL INC (NEW)|8.34
20150217|26817R108|DYN|451|DYNEGY INC NEW DEL COM STK (DE|28.39
20150217|26817R207|DYNPRA|71|DYNEGY INC. MANDATORY PREFERRE|105.00
20150217|26827L109|ECT|1434|ECA MARCELLUS TRUST I COM UNIT|4.48
20150217|268277100|ECOB|871137|ECO BUILDING PRODUCTS, INC. CO|.
20150217|268311107|EDAP|3538|EDAP TMS S.A. SPONS ADR|3.52
20150217|26833A105|DANG|5367|E-COMMERCE CHINA DANGDANG INC |8.69
20150217|268353109|EDPFY|52|EDP-ELECT DE PORTUGAL S A (REP|36.97
20150217|26841Y103|EDIG|19525|E DIGITAL CORP|0.10
20150217|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150217|26844B209|EGFEY|3888|E F G EUROBANK ERGASIAS SA NEW|0.10
20150217|268461464|EMCR|1140|EGSHARES EMERGING MKTS CORE ET|21.13
20150217|268461621|EMDD|3835|EGSHARES EMERGING MAKRETS DOME|23.71
20150217|268461639|BBRC|7130|EGA EMERGING GLOBAL SHS TR|19.98
20150217|268461761|INCO|1577|EGSHARES INDIA CONSUMER ETF|36.83
20150217|268461779|ECON|91776|EGSHARES EMERGING MKTS CONSUME|26.18
20150217|268461811|SCIN|1147|EGSHARES INDIA SMALL CAP ETF|18.05
20150217|26853A100|EHIC|2|EHI CAR SVCS LTD SPON ADS REPS|10.48
20150217|268575107|ELFIF|25|EL FINANCIAL CORP LTD (F)|544.00
20150217|268603107|LOCO|38420|EL POLLO LOCO HLDGS INC COM|24.20
20150217|268648102|EMC|1174|EMC CORPORATION|27.99
20150217|268664109|EMCI|187|EMC INSURANCE GROUP INC|33.30
20150217|26882D109|EPIQ|23|EPIQ SYSTEMS INC|18.30
20150217|26884K309|ERFB|79632|ERF WIRELESS INC COM STK|.
20150217|26884L109|EQT|5533|EQT CORPORATION COM STK|81.18
20150217|26884U109|EPR|457|EPR PPTYS COM SH BEN INT (MD) |61.68
20150217|26885B100|EQM|1652|EQT MIDSTREAM PARTNERS L P UNI|88.04
20150217|26885G109|ERA|39|ERA GROUP INC COM STK (DE)|23.10
20150217|268948106|EGBN|76|EAGLE BANCORP INC (MD)|36.43
20150217|26922A305|ALFA|1602|ETF SER SOLUTIONS ALPHACLONE A|43.71
20150217|26922A404|VIDI|349305|VIDENT INTL EQUITY FD|24.01
20150217|26922A602|VBND|5027|ETF SER SOLUTIONS VIDENT CORE |50.07
20150217|26922A701|DVP|290|ETF SER SOLUTIONS DEEP VALUE E|26.47
20150217|26922A867|HIPS|1092|ETF SER SOLUTIONS TFMS HIPS 30|20.70
20150217|26922A883|VALX|1590|SER SOLUTIONS VALIDEA MARKET L|25.82
20150217|26922X107|SIVR|12819|ETFS SILVER TR SHS|16.99
20150217|26923E108|QYLD|78|RECON CAPITAL NASDAQ 100 COVER|23.75
20150217|26923E207|DAX|1670|ETF SER TR RECON CAP DAX GERMA|27.50
20150217|26923G202|BBP|833|BIOSHARES BIOTECHNOLOGY PRODS |28.97
20150217|26923G301|BBC|223|BIOSHARES BIOTECHNOLOGY|28.92
20150217|26923J107|ZLRG|1600|ETFS TR ZACKS EARNINGS LARGE C|26.01
20150217|26923J206|ZSML|90|ETFS TR ZACKS EARNINGS SMALL C|26.81
20150217|26923J305|SBUS|120|ETFS TR MULTI FACTOR US LARGE |25.19
20150217|26923J404|SBEU|200|ETFS TR MULTI FACTOR EUORPE DE|25.60
20150217|269246401|ETFC|2262|E-TRADE FINL CORP COM STK (DE)|25.65
20150217|269337101|EZTD|15570|EZTRADER, INC.|0.12
20150217|269451100|GRF|70|EAGLE CAPITAL GROWTH FUND INC |7.95
20150217|26959W204|EHPTP|30|EAGLE HOSPITALITY PPTYS TR INC|.
20150217|26969P108|EXP|507|EAGLE MATERIALS INC|81.57
20150217|269796108|EGRX|6|EAGLE PHARMACEUTICALS INC (DE)|20.98
20150217|270311103|ETST|2397|EARTH SCIENCE TECH INC COM STK|1.18
20150217|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|27.35
20150217|273202101|EJPRY|1381|East Japan Railway Co Unsponso|13.48
20150217|27579R104|EWBC|489|EAST WEST BANCORP INC|40.60
20150217|276317104|EML|24|EASTERN CO|20.17
20150217|277276101|EGP|152|EASTGROUP PROPERTIES INC|63.25
20150217|277461406|KODK|276|EASTMAN KODAK COMPANY COMMON N|18.18
20150217|277774105|EAPH|50454|EASTON PHARMACEUTICALS INC COM|0.02
20150217|27826D106|EMI|647|EATON VANCE MICH MUNI INC TST |12.95
20150217|27826E104|MMV|90|EATON VANCE MASS MUNI INC TST |13.91
20150217|27826G109|EVO|2219|EATON VANCE OHIO MUNI INC TST |14.70
20150217|27826U108|EVN|402|EATON VANCE MUNI INC TRUST SBI|13.70
20150217|278265103|EV|511|EATON VANCE CORP NON-VTG|42.58
20150217|27827K109|EIV|2120|EATON VANCE MUNI BD FD II|12.79
20150217|27827Y109|ENX|554|EATON VANCE NY MUNI BOND|12.83
20150217|278279104|EFT|2534|EATON VANCE FLOATING RATE INCO|14.21
20150217|27828A100|EVM|94|EATON VANCE CALIF MUNI BOND|11.98
20150217|27828G107|EVT|6100|EATON VANCE TAX-ADVTG DIVIDEND|20.89
20150217|27828H105|EVV|512|EATON VANCE LTD DUR INCM FD SB|14.18
20150217|27828L106|EIO|500|EATON VANCE|13.58
20150217|27828N102|ETY|3045|EATON VANCE TAX MANAGED DIVERS|11.52
20150217|27828Q105|EFR|1279|EATON VANCE SR FLTG RATE FUND |14.01
20150217|27828R103|EMJ|3109|EATON VANCE NJ MUNI BD FD|13.15
20150217|27828S101|ETG|3548|EATON VANCE TAX ADV GLB DVD IN|16.63
20150217|27828T109|NYH|125|EATON VANCE NY MUNI BD FD II|12.28
20150217|27828U106|ETO|700|EATON VANCE TAX-ADVANTAGED GLO|24.35
20150217|27828V104|EVG|69|EATON VANCE SHORT DURATION DIV|14.36
20150217|27828W102|EIP|43|EATON VANCE|13.13
20150217|27828X100|ETB|206|EATON VANCE TAX-MANAGED BUY-WR|16.08
20150217|27829C105|ETW|1033|EATON VANCE TAX-MANAGED GLOBAL|11.79
20150217|27829F108|EXG|13884|EATON VANCE TAX MANAGED GLOBAL|9.67
20150217|27829G106|ETJ|2588|EATON VANCE-MANAGED DIVERSIFIE|10.88
20150217|27829L105|EOT|2400|EATON VANCE NATL MUN OPPORTUNI|21.10
20150217|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150217|278614201|EBCOY|10|EBARA CORP ADR|38.93
20150217|278642103|EBAY|1646|EBAY INC|56.47
20150217|278715206|EBIX|25|EBIX INC|23.80
20150217|27875T101|ECHO|57|ECHO GLOBAL LOGISTICS INC COM |26.72
20150217|278750104|ECAU|1309800|ECHO AUTOMOTIVE INC COM STK (N|.
20150217|27876L206|ECTE|9866|ECHO THERAPEUTICS, INC. NEW CO|2.62
20150217|278768106|SATS|123|ECHOSTAR CORP CL A (NV)|55.08
20150217|27885K108|ESFS|61000|Eco-Safe Systems USA, Inc. Com|0.02
20150217|278865100|ECL|230|ECOLAB INC|111.62
20150217|27888E109|ECOP|7266|ECO-SHIFT POWER CORP. COMMON S|0.12
20150217|27890G100|ECR|799|ECLIPSE RESOURCES CORPORATION |7.29
20150217|279158109|EC|28513|ECOPETROL S A SPONSORED ADS (C|18.50
20150217|279219109|ECEZ|6589|ECOSCIENCES, INC. COMMON STOCK|0.56
20150217|279238109|ECRY|14579|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150217|281020107|EIX|489|EDISON INTERNATIONAL|62.91
20150217|28140H203|EDR|145|EDUCATION RLTY TR INC COM STK |34.84
20150217|28176E108|EW|39|EDWARDS LIFESCIENCES CORP|134.23
20150217|28225C806|EGAN|143|EGAIN CORPORATION COM STK (DE)|3.78
20150217|28226B104|EGLT|1|EGALET CORP COM STK (DE)|10.60
20150217|28238P109|EHTH|72|EHEALTH, INC. COM STK|10.91
20150217|282579309|ESALY|173|EISAI CO LTD SPONS ADR (NEW)|51.82
20150217|282644103|EKSO|185944|EKSO BIONICS HOLDINGS, INC. CO|1.33
20150217|282812106|ECPN|1107|EL CAPITAN PRECIOUS METALS INC|0.09
20150217|282914100|EGHT|116|8X8 INC-NEW|7.96
20150217|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|37.51
20150217|285039103|ECIFY|14123|Electricite de France SA Unspo|5.39
20150217|285218103|ELRC|17|ELECTRO RENT CORP|13.04
20150217|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|6.50
20150217|285409108|ELMD|138|ELECTROMED INC COM|2.36
20150217|285512109|EA|790|ELECTRONIC ARTS INC|56.39
20150217|285560108|ECIG|163165|ELECTRONIC CIGARETTES INTERNAT|0.06
20150217|286082102|EFII|2|ELECTRONICS FOR IMAGING INC|40.59
20150217|286190103|ELMTY|480|ELEMENTIS PLC UNSPONSORED ADR |17.05
20150217|286202205|ETAK|14|ELEPHANT TALK COMMUNICATIONS, |0.75
20150217|28659T200|ELTP|13412|ELITE PHARMACEUTICAL|0.26
20150217|28660X109|DEAC|3885|ELITE DATA SERVICES INC. COMMO|1.79
20150217|28849P100|ELLI|122|ELLIE MAE INC|50.06
20150217|288578107|EARN|322|ELLINGTON RESIDENTIAL MORTGAGE|16.28
20150217|290138205|LONG|70|ELONG, INC. AMERICAN DEPOSITAR|16.14
20150217|290160100|ELRNF|1132|ELRON ELECTR INDS LTD ORD|4.44
20150217|290519107|ELYGF|701|Ely Gold & Minerals Inc Ordina|0.05
20150217|29076N206|EMAN|77|EMAGIN CORPORATION NEW|3.22
20150217|29082A107|ERJ|13580|EMBRAER SA SPON ADR REPSTG 4 C|36.16
20150217|290828102|EMCF|355|EMCLAIRE FINL CORP|24.10
20150217|29084Q100|EME|286|EMCOR GROUP INC|43.70
20150217|29089Q105|EBS|170|EMERGENT BIOSOLUTIONS INC COM |28.76
20150217|29101U209|EOX|199235|EMERALD OIL INC COM NEW DELAWA|1.15
20150217|291011104|EMR|3606|EMERSON ELECTRIC CO|58.68
20150217|29102H108|EMES|6055|EMERGE ENERGY SVCS LP COM UNIT|55.25
20150217|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|24.82
20150217|291649101|EEGNY|205|EMPIRE ENERGY GROUP LTD SPONSO|0.47
20150217|292052206|NYNY|551|EMPIRE RESORTS, INC|6.33
20150217|292104106|ESRT|862|EMPIRE ST RLTY TR INC CL A (MD|18.03
20150217|292218104|EIG|190|EMPLOYERS HOLDINGS INC COM (NV|21.58
20150217|292448206|ICA|221|EMPRESAS ICA, S.A. DE C.V. ADS|3.52
20150217|29248L104|ENGGY|300|Enagas sa Unsponsored ADR (Spa|15.33
20150217|292480100|ENBL|6213|ENABLE MIDSTREAM PARTNERS LP C|18.50
20150217|29250N105|ENB|427|ENBRIDGE INC|49.37
20150217|29250R106|EEP|212|ENBRIDGE ENERGY PARTNERS L.P. |38.84
20150217|29250X103|EEQ|1836|ENBRIDGE ENERGY MANAGEMENT LLC|37.09
20150217|292505104|ECA|707|ENCANA CORPORATION|14.07
20150217|292554102|ECPG|64|ENCORE CAPITAL GROUP INC|41.44
20150217|292562105|WIRE|3|ENCORE WIRE CORP|34.70
20150217|29258Y103|EXK|1762|ENDEAVOUR SILVER CORP|2.48
20150217|29259G200|ENDRQ|178|ENDEAVOUR INTERNATIONAL CORP N|0.03
20150217|29260D105|ENIP|8321320|ENDEAVOR IP INC COM STK (NV)|.
20150217|29265N108|EGN|60|ENERGEN CORP|69.90
20150217|29265W207|ENLAY|16|Enel Societa Per Azioni Unspon|4.45
20150217|29266R108|ENR|350|ENERGIZER HOLDINGS INC|138.49
20150217|29266S106|ELGX|111|ENDOLOGIX INC|14.51
20150217|29267H208|ENHPRA|97|ENDURANCE SPECIALTY HOLDINGS L|26.50
20150217|292671708|UUUU|118|ENERGY FUELS INC ORDINARY SHAR|4.93
20150217|29268A103|EGDFF|746|ENERGOLD DRILLING CORP (CDA)|0.80
20150217|29268F102|EGTK|1420|ENERGTEK INC. COMMON STOCK|0.12
20150217|29268T300|EFOI|100|ENERGY FOCUS, INC. NEW COMMON |4.57
20150217|29269A102|ECYT|208|ENDOCYTE INC COM|5.26
20150217|29269D106|EGDCY|233|ENERGY DEVELOPMENT CORP. UNSPO|19.49
20150217|29269X102|ENZR|59801|ENERGIZER RES INC COM STK (MN)|0.09
20150217|29270J100|ERII|3300|ENERGY RECOVERY, INC. COM STK |3.36
20150217|29272A107|ENCR|363305|ENER-CORE INC COM STK (NV)|0.15
20150217|29272B105|EIGI|2750|ENDURANCE INTL GROUP HLDGS INC|19.49
20150217|29272C103|WATT|6673|ENERGOUS CORP COM STK|9.44
20150217|29272F106|ERAO|265|ENERGY REVENUE AMERICA INC COM|0.01
20150217|29272J108|EXPL|2031|ENDURANCE EXPL GROUP INC COM S|0.50
20150217|29273R109|ETP|5642|ENERGY TRANSFER PARTNERS LP|60.17
20150217|29273V100|ETE|4632|ENERGY TRANSFER EQUITY, L.P.|59.75
20150217|29274U309|EXIXF|305|ENERGY XXI BERMUDA LTD|49.84
20150217|292758406|ENRJ|513|ENERJEX RES INC(NEW) COM STK (|2.91
20150217|292766102|ERF|1476|ENERPLUS CORPORATION (CDA)|11.63
20150217|29277Q107|ENRT|40207|ENERTOPIA CORP COM STK (NV)|0.06
20150217|29336T100|ENLC|202|ENLINK MIDSTREAM LLC COM UIT R|36.29
20150217|29336U107|ENLK|5485|ENLINK MIDSTREAM PARTNERS LP C|28.62
20150217|293389102|EBF|1|ENNIS INC COM|13.90
20150217|29355X107|NPO|17|ENPRO INDUSTRIES INC.|63.37
20150217|29357K103|ENVA|142|ENOVA INTL INC COM STK (DE)|22.30
20150217|29358P101|ENSG|175|ENSIGN GROUP INC COM STK (DE) |40.91
20150217|29358Y102|ENSV|433|ENSERVCO CORPORATION COMMON ST|2.23
20150217|293596300|ESGI|32932|ENSURGE, INC. NEW COMMON STOCK|0.01
20150217|29362U104|ENTG|2176|ENTEGRIS INC|13.50
20150217|29363J108|ENFC|500|ENTEGRA FINANCIAL CORP COMMON |15.40
20150217|29363K105|ENTL|2800|ENTELLUS MED INC COM|21.99
20150217|293639100|ETM|37|ENTERCOM COMMUNICATIONS CL-A|12.15
20150217|29364D753|EAE|38|ENTERGY ARK INC 1ST MTG BDS 4.|23.75
20150217|29364N835|EMZ|105|ENTERGY MISS INC 1ST MTG BD|25.90
20150217|29364W405|ELA|558|ENTERGY LOUSIANA LLC 1ST MTG B|25.89
20150217|29364W603|ELU|1635|ENTERGY LA, LLC 1ST MTG BD, 4.|23.97
20150217|29365M208|ETRM|2489|ENTEROMEDICS INCCOM STK (DE)|1.21
20150217|29365T104|EZT|309|ENTERGY TEXAS INC 1ST MTG BOND|26.30
20150217|293712105|EFSC|13|ENTERPRISE FINANCIAL SERVICES |20.24
20150217|29372W108|ETINY|2982|Enterprise Inns Plc Unsponsore|3.45
20150217|293792107|EPD|1968|ENTERPRISE PRODS PARTNERS LP|34.44
20150217|29382R107|EVC|481|ENTRAVISION COMMUNICATNS CL A |7.09
20150217|29383V206|EGT|4200|ENTERTAINMENT GAMING ASIA|0.44
20150217|29384E104|ERGO|425|ENTIA BIOSCIENCES INC. COMMON |0.20
20150217|29384R105|ENTR|49|ENTROPIC COMMUNICATIONS INC CO|2.92
20150217|294017108|ENUM|25885|ENUMERAL BIOMEDICAL HOLDINGS, |1.00
20150217|29403V103|EVTN|6176|ENVIRO VORAXIAL TECH INC|0.03
20150217|294100102|ENZ|867|ENZO BIOCHEM,INC.|3.12
20150217|29413U103|EVHC|945|ENVISION HEALTHCARE HLDGS INC |36.20
20150217|29413V309|EPAZ|242226|EPAZZ, INC. COMMON STOCK|.
20150217|29414B104|EPAM|10|EPAM SYS INC COM STK (DE)|54.08
20150217|294268107|PLUS|110|EPLUS INC|80.17
20150217|29428N102|EPGNY|965|EPIGENOMICS AG BERLIN SPONSORE|30.50
20150217|29428V104|EPZM|132|EPIZYME INC COM STK (DE)|21.58
20150217|294429105|EFX|6|EQUIFAX INCORPORATED|92.56
20150217|29444U700|EQIX|534|EQUINIX INC COMMON STOCK REIT |227.70
20150217|294628102|EQC|453|EQUITY COMWLTH COM SH BEN INT |26.46
20150217|29472R108|ELS|1110|EQUITY LIFESTYLE PROPERTIES, I|53.71
20150217|294752100|EQY|1096|EQUITY ONE INC|26.97
20150217|29476L107|EQR|1274|EQUITY RESIDENTIAL|78.75
20150217|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150217|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.70
20150217|294821608|ERIC|700|ERICSSON L M TEL CO ADR CL B S|12.77
20150217|29490B101|ERB|50|ERBA DIAGNOSTICS|3.45
20150217|29530P102|ERIE|455|ERIE INDEMNITY CO CL-A|90.87
20150217|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.63
20150217|296056104|ESCA|200|ESCALADE INC|15.83
20150217|296064207|ESCRP|450|ESCALERA RESOURCES CO SERIES A|13.40
20150217|296315104|ESE|362|ESCO TECHNOLOGIES INC|37.16
20150217|29664W105|ESPR|972|ESPERION THERAPEUTICS INC NEW |67.13
20150217|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|54.82
20150217|297319105|ECPCY|623|ESTACIO PARTICIPACOES SA SPON |6.35
20150217|29759W101|DEG|5379|ETABLISSEMENT DELHZ ADS 4 ADS |21.85
20150217|297602104|ETH|880|ETHAN ALLEN INTERIORS INC|27.00
20150217|29788A104|EOPN|332|E2OPEN INC COM STK (DE)|8.55
20150217|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.86
20150217|29872M105|EUSHY|8902|EUROCASH SA UNSPONSORED ADR (P|10.41
20150217|298736109|EEFT|813|EURONET WORLDWIDE INC|53.96
20150217|29888Q108|EUTLY|24|EUTELSAT COMMUNICATIONS UNSPON|8.84
20150217|29977A105|EVR|535|EVERCORE PARTNERS INC. CL-A CO|52.14
20150217|29977G102|EVER|41305|EVERBANK FINL CORP COM|18.26
20150217|30024B203|EVEIQ|15610|EVERGREEN ENERGY INC NEW COM S|.
20150217|300362308|EVLID|223966|EVERLERT INC COM PAR $0.001 (N|0.07
20150217|300394103|EVRM|374090|Evermedia Group, Inc. (The) Co|.
20150217|300415106|EVDY|396|EVERYDAY HEALTH INC COM STK (D|13.80
20150217|30049A107|EPM|49|EVOLUTION PETROLEUM CORP COM|6.70
20150217|30049G104|EVOK|400|EVOKE PHARMA INC|5.55
20150217|30049R209|EVOL|93|EVOLVING SYSTEMS INC COM STK|8.83
20150217|30050D404|EVOGD|512|EVOLVING GOLD CORP COMMON SHAR|0.02
20150217|30063P105|EXAS|10669|EXACT SCIENCES CORPORATION|25.56
20150217|30068C109|EXL|564|EXCEL TRUST , INC COM STK|13.74
20150217|300863107|EXSL|935767|EXCELSIS INVTS INC COM STK (NV|.
20150217|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|25.00
20150217|301505103|YMLP|17766|EXCHANGE TRADED CONCEPTS TR YO|12.77
20150217|301505301|YYY|5575|EXCHANGE TRADED CONCEPTS TR|21.46
20150217|301505509|YMLI|3308|YORKVILLE HIGH INCOME|20.77
20150217|301505707|ROBO|1127|ROBO-STOX GLOBAL ROBOTICS AND |25.89
20150217|30151E103|HSPX|1429|HORIZONS S&P 500 COVERED CALL |45.86
20150217|30161N101|EXC|61141|EXELON CORPORATION|33.51
20150217|30161N127|EXCU|1978|EXELON CORP CONV UNIT (PA)|50.71
20150217|30161Q104|EXEL|14527|EXELIXIS INC|2.48
20150217|302051206|XIDEQ|64478|EXIDE TECHNOLOGIES NEW COM|0.07
20150217|302081104|EXLS|113|EXLSERVICE HOLDINGS, INC. COM |31.34
20150217|302104104|XONE|30369|EXONE CO COM (THE)|16.93
20150217|30214U102|EXPO|33|EXPONENT INC|88.39
20150217|30219E103|EXPR|1012|EXPRESS, INC COM STK|14.61
20150217|30219G108|ESRX|163|EXPRESS SCRIPTS HLDG CO COM ST|84.90
20150217|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|20.74
20150217|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.57
20150217|30225N105|EXLP|93|EXTERRAN PARTNERS LP COM UTS R|23.22
20150217|30225T102|EXR|20545|EXTRA SPACE STORAGE INC|65.33
20150217|302301106|EZPW|40|EZCORP INC CL-A|9.96
20150217|30231G102|XOM|4741|EXXON MOBIL CORPORATION|93.37
20150217|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.83
20150217|30239F106|FFG|39|FBL FINANCIAL GROUP INC CL-A|58.39
20150217|30241L109|FEIC|113|FEI COMPANY|79.99
20150217|302445101|FLIR|456|FLIR SYSTEMS INC|33.01
20150217|30247C400|FBRC|105|FBR & CO.COM|25.15
20150217|30249U101|FTI|51|FMC TECHNOLOGIES INC|41.05
20150217|302491303|FMC|22|FMC CORP NEW|63.68
20150217|302515101|FNBG|23|FNB BANCORP|27.15
20150217|302520101|FNB|233|F N B CORP (PA)|13.11
20150217|30255C201|FONUD|72988|FONU2 INC COMMON STOCK NEW (NV|0.05
20150217|30255G103|FCB|1286|FCB FINL HLDGS INC CL A COM ST|23.98
20150217|30255M100|FBEC|30700|FBEC WORLDWIDE INC COM|0.01
20150217|30255P103|FNBPRE|508|F N B CORP DEP SHS REPSTG FLTG|27.15
20150217|30255X106|FMSA|339831|FMSA HLDGS INC COM STK (DE)|6.23
20150217|30257V207|NEEPRC|520|FPL GROUP CAP TR I PFD TR|26.09
20150217|302693106|FXCM|4302|FXCM INC CL A COM STK (DE)|2.21
20150217|302695101|FXEN|1605|FX ENERGY INC|1.99
20150217|302695309|FXENP|1443|FX ENERGY INC 9.25% SER B CUM |19.64
20150217|30281V108|FTD|328|FTD COS INC COM|34.32
20150217|30292L107|FRPH|10|FRP HOLDINGS INC COM STK|32.25
20150217|302941109|FCN|268|FTI CONSULTING INC|38.02
20150217|30303M102|FB|7387|FACEBOOK INC CL A COM STK (DE)|75.74
20150217|303726103|FCS|4207|FAIRCHILD SEMICONDUCTOR INTL I|16.37
20150217|303901102|FRFHF|73|FAIRFAX FINL HLDGS LTD SUB VTG|516.93
20150217|30603D109|FWM|330|FAIRWAY GROUP HLDGS CORP CL A |5.55
20150217|306071101|FOLGF|29439|FALCON OIL & GAS LTD|0.09
20150217|306120106|FROT|4000|FALCONRIDGE OIL TECHNOLOGIES C|0.41
20150217|306137100|FALC|27|FALCONSTOR SOFTWARE, INC|1.35
20150217|30706U107|FYRTY|230|Familymart Co Unsponsored ADR |46.77
20150217|307068106|DAVE|8|FAMOUS DAVES OF AMERICA|33.49
20150217|30810N106|FMFG|624|FARMERS & MERCHANTS BK FOWBLES|19.55
20150217|309562106|FFKT|25|FARMERS CAPITAL BANK CORP|23.23
20150217|31154R109|FPI|400|FARMLAND PARTNERS INC COM STK |11.35
20150217|311642102|FARO|22|FARO TECHNOLOGIES INC|58.65
20150217|31188H101|FRCOY|1962|Fast Retailing Co Ltd Unsponso|37.08
20150217|311900104|FAST|8888|FASTENAL CO|42.50
20150217|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|32.35
20150217|313148801|AGMPRA|8|FEDERAL AGRIC MTG CORP NON-CUM|25.60
20150217|313148876|AGMPRC|4|FEDERAL AGRICULTURAL MTG CORP |25.53
20150217|313148884|AGMPRB|43|FEDERAL AGRICULTURAL MTG CORP |26.51
20150217|313400780|FMCCM|301|FREDDIE MAC NON CUM PRF STK|5.75
20150217|313586109|FNMA|40004|FANNIE MAE|2.75
20150217|313586844|FNMAN|84|FEDERAL NATL MTG ASS 00000|6.30
20150217|313747206|FRT|105|FEDERAL REALTY INVEST TR SBI|143.96
20150217|314162108|FTT|99|FEDERATED ENHANCED TREAS INCM |13.01
20150217|314211103|FII|306|FEDERATED INVESTORS INC CL B|35.09
20150217|31423M105|FPT|4672|FEDERATED PREMIER INTERMED MUN|12.96
20150217|31428X106|FDX|859|FEDEX CORPORATION|176.47
20150217|31430F101|FCH|1708|FELCOR LODGING TRUST INC|10.55
20150217|314462102|FHCO|1247|FEMALE HEALTH CO. (THE)|3.82
20150217|315293100|FGP|57|FERRELLGAS PARTNERS LP COM UTS|24.72
20150217|315437103|FRRVY|237|FERROVIAL SA UNSPONSORED ADR (|21.08
20150217|315616102|FFIV|101530|F5 NETWORKS INC|116.64
20150217|31572Q808|FGEN|7307|FIBROGEN INC COMMON STOCK|30.25
20150217|315785105|FGL|9|FIDELITY & GTY LIFE COM STK (D|21.44
20150217|315912808|ONEQ|73391|FIDELITY NASDAQ COMPOSITE INDE|192.44
20150217|316092204|FDIS|23050|FIDELITY COVINGTON TR MSCI CON|30.22
20150217|316092303|FSTA|146461|FIDELITY COVINGTON TR MSCI CON|30.05
20150217|316092402|FENY|40347|FIDELITY COVINGTON TR MSCI ENE|23.66
20150217|316092501|FNCL|219|FIDELITY COVINGTON TR MSCI FIN|29.00
20150217|316092600|FHLC|53500|FIDELITY COVINGTON TR MSCI HEA|34.19
20150217|316092709|FIDU|23|FIDELITY COVINGTON TR MSCI IND|29.15
20150217|316092808|FTEC|64789|FIDELITY COVINGTON TR MSCI INF|32.71
20150217|316092857|FREL|36309|FIDELITY COVINGTON TR MSCI REA|24.13
20150217|316092865|FUTY|252|FIDELITY COVINGTON TR MSCI UTI|29.25
20150217|316092873|FCOM|208409|FIDELITY COVINGTON TR MSCI TEL|28.08
20150217|316092881|FMAT|64634|FIDELITY COVINGTON TR MSCI MAT|28.92
20150217|31618P103|FDHC|252|FIDELITY HOLDING CORP. (NEW) C|5.00
20150217|316188101|FCOR|661|FIDELITY MERRIMACK STR TR CORP|50.60
20150217|316188200|FLTB|4441|FIDELITY MERRIMACK STR TR LTD |50.20
20150217|316188309|FBND|40|FIDELITY MERRIMACK STR TR TOTA|50.52
20150217|31620R303|FNF|332|FIDELITY NATIONAL FINL INC NEW|38.17
20150217|316500107|FDUS|162|FIDUS INVT CORP|16.04
20150217|316570100|FPP|240|FIELDPOINT PETROLEUM CORP|2.11
20150217|31660B101|FRGI|121|FIESTA RESTAURANT GROUP INC CO|61.80
20150217|316773100|FITB|31309|FIFTH THIRD BANCORP (OHIO)|19.26
20150217|31678A103|FSC|864|FIFTH STREET FINANCE CORP COM |7.23
20150217|31679B209|FSCE|300|FIFTH STR FIN CORP 5.875%|24.49
20150217|31679F101|FSFR|263|FIFTH STR SR FLOATING RATE COR|10.92
20150217|31680Q104|WUBA|29|58.COM INC SPONSORED ADR REPST|42.05
20150217|317485100|FNGN|122|FINANCIAL ENGINES INC COM STK |39.76
20150217|317585404|FISI|31|FINANCIAL INSTITUTIONS INC|22.98
20150217|31787A507|FNSR|24409|FINISAR CORP NEW COM STK (DE) |20.75
20150217|31788H303|FNJN|22|FINJAN HOLDINGS INC COMMON STO|2.77
20150217|317923100|FINL|435|FINISH LINE INC CL-A|23.51
20150217|318027208|FINMY|110|Finmeccanica SPA Roma Unsponso|5.82
20150217|31816Q101|FEYE|102346|FIREEYE INC COM|42.26
20150217|318457108|FAC|6971|FIRST ACCEPTANCE CORP|2.38
20150217|31847R102|FAF|79|FIRST AMERICAN FINANCIAL CORPO|37.00
20150217|318672300|FBPRO|110|FIRST BANCP 8.35% PFD SR-B|22.50
20150217|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |22.95
20150217|318672706|FBP|162|FIRST BANCORP COM STK NEW (PR)|6.35
20150217|318910106|FBNC|213|FIRST BANCORP (TROY N.C)|17.20
20150217|31931U102|FRBA|131|First Bank (NJ) Common Stock|6.00
20150217|319383105|BUSE|40|FIRST BUSEY CORP|6.48
20150217|319390100|FBIZ|633|FIRST BUSINESS FINANCAIL SERVI|46.60
20150217|31942D107|FCFS|23|FIRST CASH FINANCIAL SVCS INC |48.92
20150217|31943X102|FCTY|1|1ST CENTURY BANCSHARES, INC CO|6.63
20150217|319459202|FCZA|341|FIRST CITZENS BANC CORP NEW|10.75
20150217|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |255.00
20150217|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.02
20150217|31969M105|FCLF|98|FIRST CLOVER LEAF FINANCIAL CO|8.64
20150217|31971A107|FCNH|43|FIRST COLEBROOK BANCORP INC NH|21.50
20150217|319714200|FCGD|3859|FIRST COLOMBIA GOLD CORP COM S|0.01
20150217|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|31.98
20150217|320209109|FFBC|25|FIRST FINANCIAL BANCORP (OH)|17.79
20150217|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.19
20150217|32026V104|FFWM|120|FIRST FOUNDATION INC COM|17.76
20150217|320517105|FHN|355|FIRST HORIZON NATIONAL CORPORA|14.45
20150217|320517204|FHNPRA|1467|FIRST HORIZON NATIONAL CORPORA|24.93
20150217|32054K103|FR|1948|FIRST INDUTRIAL REALTY TR INC |21.57
20150217|320734106|FLIC|9|FIRST LONG ISLAND CORP|24.52
20150217|32076V103|AG|7100|FIRST MAJESTIC SILVER CORP ORD|6.08
20150217|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150217|320817109|FRME|109|FIRST MERCHANTS CORP|23.32
20150217|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |7.06
20150217|32106V107|FXNC|51|FIRST NATL CORP (VA)|9.25
20150217|335834107|FNWB|19100|FIRST NORTHWEST BANCORP COM|12.53
20150217|335889200|FPAFY|434|FIRST PACIFIC LTD SPONS ADR|5.06
20150217|335934105|FQVLF|405|FIRST QUANTUM MINERALS LTD|11.01
20150217|335937108|FPOCF|30000|FIRST POINT MINERALS CORP|0.04
20150217|33610F109|FPO|379|FIRST POTOMAC REALTY TRUST|12.28
20150217|33616C100|FRC|345|FIRST REP BK SAN FRANCISCO CAL|56.41
20150217|33616C407|FRCPRB|386|FIRST REP BK SF DEP SHS REPSTG|25.82
20150217|336433107|FSLR|2760|FIRST SOLAR, INC. COM|48.84
20150217|33646W100|FSBK|80|FIRST SOUTH BANCORP INC|8.24
20150217|336917109|FDL|224226|FIRST TR MORNINGSTAR DIVIDEND |24.39
20150217|336920103|FPX|3512|FIRST TRUST US IPO INDEX FD|51.95
20150217|33718W103|FPF|125|FIRST TR INTER DURATION PFD & |22.37
20150217|337318109|FFA|358|FIRST TRUST ENHANCED EQUITY IN|14.92
20150217|33733A102|FNI|96327|FIRST TR ISE CHINDIA INDEX FD |30.69
20150217|33733B100|FIW|762|FIRST TR ISE WATER INDEX FD|32.40
20150217|33733E104|FTCS|8|FIRST TRUST CAPITAL STRENGTH E|38.94
20150217|33733E203|FBT|44261|FIRST TRUST NYSE ARCA BIOTECHN|110.22
20150217|33733E302|FDN|119809|FIRST TR FD DOW JONES|64.57
20150217|33733E401|QQXT|26003|FIRST TR NASDAQ -100 EX-TECHNO|41.25
20150217|33733E500|QCLN|120|FIRST TR NASDAQ CLEAN EDGE GRE|18.04
20150217|33733F101|FAD|4897|FIRST TR MULTI CAP GROWTH ALPH|50.00
20150217|33733G109|FGB|2119|FIRST TRUST SPECIALTY FINANCE |7.56
20150217|33733U108|FCT|3328|FIRST TR SR FLTG RT INCM FD II|13.30
20150217|33734E103|FMY|20|FIRST TRUST MORTGAGE INCOME FU|14.89
20150217|33734G108|FRI|196|FIRST TR S&P REIT INDEX FD|23.33
20150217|33734H106|FVD|89123|FIRST TR VALUE LINE DIVID INDE|24.33
20150217|33734J102|FCG|43896|FIRST TR ISE REVERE NAT GAS IN|11.71
20150217|33734K109|FEX|151119|FIRST TR LARGE CAP CORE ALPHDE|46.98
20150217|33734X101|FXD|130008|FIRST TR EXCHANGE-TRADED FD|36.45
20150217|33734X119|FXG|152370|FIRST TR EXCHANGE TRADED FIRST|44.35
20150217|33734X127|FXN|612|FIRST TR EXCHANGE TRADED FD FI|22.40
20150217|33734X143|FXH|110482|FIRST TR EXCHANGE TRD FD HEALT|62.98
20150217|33734X150|FXR|6643|FIRST TRUST INDUSTRIALS/PRODUC|31.06
20150217|33734X168|FXZ|152677|FIRST TR EXCHANGE TRADED FD FI|32.53
20150217|33734X192|SKYY|21792|FIRST TRUST ISE CLOUD COMPUTIN|29.40
20150217|33734X309|CARZ|1728|FIRST TR NASDAQ GLOBAL AUTO|39.55
20150217|33734X853|FPXI|257|FIRST TR ETF II INTL IPO ETF (|28.58
20150217|33734Y109|FYX|3418|FIRST TR SMALL CAP CORE ALPHAD|49.83
20150217|337344105|QQEW|18683|FIRST TR NASDAQ 100 EQUAL WEIG|44.02
20150217|337345102|QTEC|875|FIRST TRUST NASDAQ 100 TECHNOL|44.20
20150217|33735J101|FTA|41551|FIRST TR LARGE CAP VALUE|45.11
20150217|33735K108|FTC|69025|FIRST TR LGE CAP GROWTH|47.74
20150217|33735T109|FDD|51278|FIRST TRUST STOXX EUROPEAN SEL|13.80
20150217|337353304|FHY|181|FIRST TR STRATEGIC HIGH INC FD|14.48
20150217|33736N101|FFR|265|FIRST TR EPRA/NAREIT DEVEL MKT|46.14
20150217|33737J109|FPA|23469|FIRST TRUST ASIA PACIFIC EX-JA|29.76
20150217|33737J117|FEP|141755|FIRST TRUST EUROPE ALPHADEX FU|31.22
20150217|33737J141|FCA|115|FIRST TRUST CHINA ALPHADEX FUN|23.21
20150217|33737J158|FJP|31752|FIRST TRUST JAPAN ALPHADEX FUN|47.27
20150217|33737J174|FDT|18248|FIRST TRUST DEVELOPED MARKETS |49.43
20150217|33737J182|FEM|60000|FIRST TRUST EMERGING MARKETS A|22.44
20150217|33737J190|FGM|73589|FIRST TRUST GERMANY ALPHADEX F|38.07
20150217|33737J208|FCAN|657|FIRST TRUST CANADA ALPHADEX FU|30.75
20150217|33737J224|FKU|56606|FIRST TRUST UNITED KINGDOM ALP|41.59
20150217|33737J232|FSZ|69915|FIRST TRUST SWITZERLAND ALPHAD|39.72
20150217|33737J240|FHK|117821|FIRST TRUST HONG KONG ALPHADEX|40.34
20150217|33737J257|FTW|244|FIRST TRUST TAIWAN ALPHADEX FD|38.41
20150217|33737J406|FDTS|367|FIRST TR DEVELOPED MKTS EX-US |32.74
20150217|33737K106|FONE|427|FIRST TRUST NASDAQ CEA SMARTPH|39.86
20150217|33737M102|FNY|75896|FIRST TRUST MID CAP GROWTH ALP|30.15
20150217|33737M201|FNK|2583|FIRST TRUST MID CAP VALUE ALPH|31.54
20150217|33738C103|FIF|422|FIRST TR ENERGY INFRASTRUCTURE|23.84
20150217|33738D101|EMLP|29430|FIRST TR EXCHANGE-TRADED IV|27.82
20150217|33738D309|FTSL|91537|FIRST TRUST SENIOR LN FUND|49.01
20150217|33738D408|HYLS|36456|FIRST TR TACTICAL HIGH YIELD L|50.48
20150217|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|16.37
20150217|33738R100|MDIV|247853|FIRST TRUST MULTI-ASSET DIVERS|21.45
20150217|33738R209|YDIV|296|FIRST TR INTL MULTI ASSET DIVE|19.45
20150217|33738R506|RDVY|36787|FIRST TR ETF FIRST TR NASDAQ R|22.44
20150217|33738R605|FV|262132|FIRST TRUST DORSEY WRIGHT FOCU|23.10
20150217|33738R803|QINC|1113|FIRST TR VI RBA QUALITY INCOME|21.80
20150217|33738R886|IFV|148337|FIRST TRUST DORSEY WRIGHT INTE|19.26
20150217|33739E108|FPE|57200|FIRST TR PFD SECS & INCOME ETF|19.17
20150217|33739G103|FMF|89|FIRST TR MORNINGSTAR FUTURES S|49.95
20150217|33739H101|FTGC|4301|FIRST TRUST GLOBAL TACTICAL CO|25.57
20150217|33739N108|FMB|365|FIRST TR EXCHANGE-TRADED FD II|51.95
20150217|33739P103|FTLS|83|FIRST TR LONG/SHORT EQUITY ETF|32.08
20150217|33739P202|FEMB|110|FIRST TR ETF EMERGING MARKETS |47.41
20150217|33739Q200|LMBS|180|FIRST TR FD IV LOW DURATION MT|50.83
20150217|33739Q309|FDIV|134|FIRST TRUST STRATEGIC INCOME|50.00
20150217|33741H107|FUNC|190|FIRST UNITED CORP|8.98
20150217|33761N109|FSRV|184|FIRSTSERVICE CORP (F) VTG|57.78
20150217|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |45.04
20150217|337738108|FISV|140|FISERV INC|78.70
20150217|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.25
20150217|337915102|FMER|709|FIRSTMERIT CORP|18.27
20150217|337915300|FMERPRA|233|FIRSTMERIT CORPORATION DEPOSIT|24.38
20150217|337930705|FBC|15|FLAGSTAR BANCORP INC|14.85
20150217|337932107|FE|5888|FIRSTENERGY CORP|37.23
20150217|33812R109|FCUUF|566|FISSION URANIUM CORPORATION CO|0.94
20150217|33829M101|FIVE|95|FIVE BELOW INC COM STK (PA)|33.01
20150217|33829R100|WBAI|1000|500.COM LTD ADR SHS EACH REPST|17.36
20150217|33830W106|OAKS|18133|FIVE OAKS INVT CORP COM STK (M|10.89
20150217|33830X104|FPRX|68|FIVE PRIME THERAPEUTICS INC|24.63
20150217|338307101|FIVN|25|FIVE9 INC|3.78
20150217|33832D106|FVE|6790|FIVE STAR QUALITY CARE INC|3.74
20150217|33833F100|BARZ|9196|5BARZ INTERNATIONAL INC. COMMO|0.09
20150217|338478100|FFC|161|FLAHERTY & CRUMRINE PFD SECS I|20.73
20150217|338479108|FLC|715|FLAHERTY & CRUMRINE TOTAL RETU|21.00
20150217|33848E106|PFO|3266|FLAHERTY & CRUMRINE PFD INCM O|12.39
20150217|338488109|FLML|80|FLAMEL TECHNOLOGIES SA ADR|14.15
20150217|33849W204|FLRE|5000|FLAMERET INC|.
20150217|339041105|FLT|82|FLEETCOR TECHNOLOGIES INC COM |150.37
20150217|339305302|FCREY|643|FLETCHER BLDG LTD|13.07
20150217|33938A105|FLKS|76|FLEX PHARMA INC COM|13.89
20150217|33938T104|FSI|439|FLEXIBLE SOLUTIONS INT'L INC|1.17
20150217|339382103|FLXS|22|FLEXSTEEL INDUSTRIES INC|31.00
20150217|33939L407|GUNR|483749|FLEXSHARES TR MORNINGSTAR GLOB|32.32
20150217|33939L605|TDTF|42401|FLEXSHARES TR IBOXX 5 YR TARGE|24.73
20150217|33939L779|MBSD|10343|FLEXSHARES TR DISCIPLINED DURA|25.21
20150217|33939L787|GQRE|1967|FLEXSHARES TR GLOBAL QUALITY R|58.95
20150217|33939L803|TLTD|3336|FLEXSHARES MORNINGSTAR DEV MKT|59.54
20150217|33939L829|IQDY|1108|FLEXSHARES INTERNATIONAL QUALI|26.02
20150217|33939L837|IQDF|243735|FLEXSHARES INTERNATIONAL QUALI|25.65
20150217|343389102|FTK|30|FLOTEK INDUSTRIES INC|17.49
20150217|343412102|FLR|736|FLUOR CORPORATION (NEW)|57.78
20150217|343498101|FLO|12728|FLOWER FOODS INC|21.68
20150217|34354P105|FLS|808|FLOWSERVE CORP|59.31
20150217|343793105|FLIDY|25|FLSMIDTH & CO A/S SPONSORED AD|4.47
20150217|34385P108|FLDM|86|FLUIDIGM CORP (DELAWARE)|37.93
20150217|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.38
20150217|344057104|FLUX|23311|FLUX POWER HOLDINGS, INC. COMM|0.07
20150217|34416E106|FCSMF|7931|FOCUS GRAPHITE INC COM (CDA)|0.34
20150217|34416Q109|FCCG|300|FOG CUTTER CAPITAL GROUP INC|0.34
20150217|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.49
20150217|344419106|FMX|10865|FOMENTO ECONOMICO|88.66
20150217|344437405|FONR|470|FONARD CORPORATION COM|12.19
20150217|344849104|FL|1179|FOOT LOCKER INC;COM USD0.01|53.96
20150217|34520U103|FNRG|68674|FORCEFIELD ENERGY INC. COMMON |7.21
20150217|345201107|FOFU|12860|FORCE FUELS INC COM STK (NV)|0.05
20150217|345370860|F|12388|FORD MOTOR CO;COM STK USD0.01 |16.30
20150217|345409106|FOVSY|59|FORD OTOMOTIV SANAYI A S UNSPN|66.43
20150217|34552U104|FELP|63|FORESIGHT ENERGY LP COM UNIT R|16.50
20150217|345550107|FCEA|1243|FOREST CITY ENTERPRISES CL-A|25.32
20150217|346233109|FOR|175|FORESTAR GROUP INC COM|14.86
20150217|34630A104|FVRG|3974|FOREVERGREEN WORLDWIDE CORP. C|0.70
20150217|34631J203|FXIT|3300|FOREX INTERNATIONAL TRADING CO|.
20150217|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.41
20150217|34956A100|FEIFF|168115|FORTALEZA ENERGY INC|.
20150217|34959E109|FTNT|50|FORTINET INC COM STK (DE)|33.23
20150217|34964C106|FBHS|1343|FORTUNE BRANDS HOME & SEC INC |46.58
20150217|34967D101|FTMDF|52900|FORTUNE MINERALS LTD|0.07
20150217|34984V100|FET|837|FORUM ENERGY TECHNOLOGIES INC |18.70
20150217|349853101|FWRD|6|FORWARD AIR CORPORATION|53.70
20150217|34986J105|FWP|28|FORWARD PHARMA A/S AMERICAN DE|23.00
20150217|34988V106|FOSL|55|FOSSIL GROUP INC COM STK (DE) |98.44
20150217|349915108|FSM|490|FORTUNA SILVER MINES, INC.|4.56
20150217|350405205|FDNH|24|FOUNDATION HEALTHCARE INC. COM|3.70
20150217|350465100|FMI|20692|FOUNDATION MEDICINE INC COM|48.88
20150217|351038104|CATV|1003|4CABLE TV INTERNATIONAL, INC. |0.10
20150217|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |16.31
20150217|351680103|MOM|495|QUANTSHARES US MKT NEUTRAL MOM|24.30
20150217|351680202|CHEP|1599|QUANTSHARES US MKT NEUTRAL VAL|26.08
20150217|351680707|BTAL|270|QUANTSHARES US MKT NEUTRAL ANT|19.45
20150217|351680806|DIVA|680|QUANTSHARES HEDGED DIVID INC F|25.32
20150217|351684204|FGNT|86|FRAGRANCENET.COM, INC. NEW|4.30
20150217|351793104|FRAN|744|FRANCESCAS HLDGS CORP COM STK |15.96
20150217|351858105|FNV|2830|FRANCO NEV CORP COMMON (CANADA|52.32
20150217|353469109|FC|1011|FRANKLIN COVEY CO.|18.12
20150217|353506108|FTSD|60|FRANKLIN ETF TR SHORT DURATION|98.87
20150217|354613101|BEN|5475|FRANKLIN RESOURCES|53.91
20150217|35471R106|FSP|3360|FRANKLIN STREET PROPERTIES COR|13.03
20150217|35472T101|FTF|126|FRANKLIN LIMITED DURATION INCO|12.28
20150217|356108100|FRED|336|FREDS INC CL-A|18.47
20150217|358010106|FEIM|80|FREQUENCY ELECTRONICS INC|12.22
20150217|358029106|FMS|90|FRESENIUS MED CARE AG & CO. KG|36.43
20150217|358039105|FRPT|263879|FRESHPET, INC COMMON STOCK|16.78
20150217|35804H106|TFM|226|THE FRESH MARKET, INC COM STK |37.14
20150217|35804R104|VEND|2500|FRESH HEALTHY VENDING INTERNAT|0.56
20150217|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|6.49
20150217|35906A108|FTR|3500|FRONTIER COMMUNICATIONS CORPOR|8.38
20150217|35952H106|FCEL|967|FUELCELL ENERGY INC|1.31
20150217|35952W103|FSYS|276|FUEL SYSTEMS SOLUTIONS INC COM|10.93
20150217|359556206|FUJHY|74|FUJI HEAVY INDS LTD ADR|68.07
20150217|35958W107|FJTCY|200|FUJITEC CO LTD UNSPONSORED ADR|9.92
20150217|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|30.62
20150217|359671104|FULL|6871|FULL CIRCLE CAPITAL CORP COM S|4.40
20150217|359678109|FLL|100|FULL HOUSE RESORTS INC|1.47
20150217|359694106|FUL|91|FULLER H B CO|44.31
20150217|360271100|FULT|1645|FULTON FINL CORP|12.12
20150217|361118102|FUWAY|258|FURUKAWA ELECTRIC CO LTD ADR|17.44
20150217|36113B400|FSNN|800|FUSION TELECOMMUNICATIONS INTL|3.76
20150217|36113J304|DROPD|226789|FUSE SCIENCE, INC. COMMON STOC|.
20150217|36116M106|FF|221|FUTUREFUEL CORP COM STK|12.10
20150217|361438104|GBL|38|GAMCO INVESTORS, INC. (DE)|79.47
20150217|361592108|GEAGY|2958|GEA Group Ag Sponsored ADR (Ge|47.72
20150217|36160B105|GDFZY|995|GDF SUEZ SPONSORED ADR (FRANCE|21.35
20150217|36162J106|GEO|44|GEO GROUP INC (NEW)|42.83
20150217|361860208|ALLYPRA|5432|GMAC CAP TR I GTD TR PFD SECS |26.00
20150217|36191C205|GSIG|63|GSI GROUP INC COM STK (CDA)|13.87
20150217|36191J101|GSVC|41|GSV CAP CORP COM STK (MD)|10.22
20150217|36191U106|GTATQ|2323|GT ADVANCED TECHNOLOGIES INC C|0.29
20150217|36197T103|GWPH|426|GW PHARMACEUTICALS PLC (UK)|78.09
20150217|3621ME105|GNNDY|242|GN STORE NORD A/S ADR (DENMARK|71.32
20150217|36225V104|GPX|126|GP STRATEGIES CORP|33.40
20150217|36227K106|GVP|3970|GSE SYSTEMS INC|1.62
20150217|36237H101|GIII|1|G-III APPAREL GROUP LTD|103.56
20150217|36239Q109|GGT|509|GABELLI MLTIMEDIA TST INC|9.85
20150217|362393100|GTT|261|GTT COMMUNICATIONS INC COM STK|12.56
20150217|362397176|GABPRG|1732|GABELLI EQUITY TR INC|23.34
20150217|362397705|GABPRD|97|THE GABELLI EQUITY TRUST INC 5|25.56
20150217|36240A101|GUT|24292|GABELLI UTILITY TRUST|7.11
20150217|362408106|GTXO|100000|GTX CORP. COMMON STOCK|0.02
20150217|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|5.64
20150217|36246K103|GRX|694|THE GABELLI HEALTHCARE & WELLN|10.81
20150217|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|25.80
20150217|362607301|GFA|6658|GAFISA S.A. SPONSORED ADR REPS|1.42
20150217|36316C205|GLAG|201606|GALA GLOBAL INC. COMMON|0.05
20150217|36318P105|GLXZ|614|GALAXY GAMING INC COM ST NEW (|0.34
20150217|363225202|GALT|4622|GALECTIN THERAPEUTICS INC. COM|3.84
20150217|363256108|GALE|4243|GALENA BIOPHARMA INC COM|1.68
20150217|364097105|GLPEY|160|Galp Energia, SA, Lisboa Unspo|5.88
20150217|36465A109|GGN|660|GAMCO GLOBAL GOLD NAT RES & IN|7.59
20150217|36465A307|GGNPRB|1270|GAMCO GLOBAL GOLD NAT RES & IN|22.60
20150217|36465E101|GNT|264|GAMCO NAT RES GOLD & INCOME TR|8.54
20150217|36467J108|GLPI|349|GAMING & LEISURE PPTYS INC COM|33.57
20150217|36467V101|GLOFY|524|GAMELOFT SA SPONSORED ADR (FRA|15.87
20150217|36467W109|GME|7019|GAMESTOP CORP (HLDG CO) CL A|37.35
20150217|36468A106|GCTAY|1730|Gamesa Corporacion Tecnologica|2.21
20150217|364730101|GCI|319|GANNETT CO INC|34.77
20150217|364760108|GPS|1292|GAP INC (THE)|41.20
20150217|366651107|IT|396|GARTNER INC COM STK|81.53
20150217|367204104|EGAS|205|GAS NATURAL INC, COM STK,OHIO |10.05
20150217|367247103|GASE|1252|GASE ENERGY INC COM STK (DE)|0.06
20150217|36729P207|GSTPRA|63|GASTAR EXPLORATION INC 8.625% |21.50
20150217|368108106|GAWK|31700|GAWK INCORPORATED COMMON STOCK|.
20150217|36829G107|GZPFY|1824|GAZPROM NEFT;LEVEL 1 ADR REPR |15.08
20150217|36840V109|GBERY|156|GEBERIT AG JONA UNSPONSORED AD|33.95
20150217|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.25
20150217|36847Q103|GELYY|1245|GEELY AUTOMOBILE HOLDING LTD U|8.67
20150217|368537106|GLTC|5426|GELTECH SOLUTIONS, INC. COMMON|0.25
20150217|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|40.33
20150217|368705109|GEGYY|590|GENEL ENERGY PLC UNSPONSORED A|9.85
20150217|368736104|GNRC|40|GENERAC HOLDINGS INC DE|49.89
20150217|368802104|GAM|100|GENERAL AMERICAN INVS INC|35.39
20150217|369300108|BGC|1870|GENERAL CABLE CORP|14.40
20150217|369550108|GD|295|GENERAL DYNAMICS CORP|137.61
20150217|369604103|GE|34044|GEN ELEC CO;COM USD0.06|25.15
20150217|369622394|GEK|24|GENERAL ELEC CAP CORP|24.89
20150217|369622410|GEH|255|GENERAL ELEC CAP CORP 4.875% N|25.18
20150217|369822101|GFN|1070|GENERAL FINANCE CORP|9.20
20150217|369822507|GFNCP|125|GENERAL FINANCE CORP CUM REDMB|108.00
20150217|369822705|GFNSL|121|GENERAL FIN CORP DEL SR NTS DU|25.70
20150217|370023103|GGP|1019|GENERAL GROWTH PROPERTIES INC |29.25
20150217|370023202|GGPPRA|24|GENERAL GROWTH PROPERTIES, INC|26.19
20150217|370334104|GIS|927|GENERAL MILLS INC|52.48
20150217|370373102|GMO|2255|GENERAL MOLY INC COM (DE)|0.56
20150217|37045V100|GM|30435|GENERAL MOTORS COMPANY COM STK|37.62
20150217|370853103|GSI|9858|GENERAL STEEL HOLDINGS, INC.|0.84
20150217|371532102|GCO|208|GENESCO INC|73.34
20150217|37185R208|GENE|127767|GENETIC TECHS LTD SPONSORED AD|8.04
20150217|37185X106|GEN|20|GENESIS HEALTHCARE INC CL A CO|8.63
20150217|371927104|GEL|4843|GENESIS ENERGY L.P.|45.84
20150217|371939109|GIXEF|79500|GEOLOGIX EXPLORATIONS INC (CAN|0.02
20150217|372284307|GNEPRA|2450|GENIE ENERGY LTD PFD SER 2012-|6.85
20150217|37229T202|GNUS|24978|GENIUS BRANDS INTERNATIONAL, I|1.90
20150217|372303206|GMXAY|1036|GENMAB A/S ADS (SPONSORED) (DN|37.20
20150217|37244C101|GHDX|49|GENOMIC HEALTH INC|31.12
20150217|372452300|GEBHY|100|GENTING BERHAD SPONS ADR|12.03
20150217|372460105|GPC|265|GENUINE PARTS CO|97.01
20150217|37247D106|GNW|1971|GENWORTH FINANCIAL INC CL A|8.67
20150217|37249T109|GGLR|4900|GEOGLOBAL RESOURCES INC|0.02
20150217|37251Q100|GNSZ|19170|GENSPERA INC COM STK (DE)|0.95
20150217|373334473|GPEPRA|402|GEORGIA POWER CO 6 1/8% SER CL|27.11
20150217|37364F108|GSPH|74000|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150217|37364X109|GEOS|20666|GEOSPACE TECHNOLOGIES CORP COM|19.15
20150217|373677103|GTRQ|27866|GEOTRAQ INC. COMMON STOCK|0.11
20150217|373678200|GOVX|2403|GEOVAX LABS INC COM STK (DE)|0.20
20150217|373686104|GVCM|58200|GEOVIC MNG CORP COMMON STOCK|.
20150217|373737105|GGB|307100|GERDAU S.A. ADS (REPTG 1 PREF |3.59
20150217|373865104|GABC|204|GERMAN AMERICAN BANCORP INC|28.99
20150217|374163103|GERN|3918|GERON CORP|3.03
20150217|37444Q108|GHST|6079|GHOST TECHNOLOGY, INC COM|0.17
20150217|37517Y103|GIG|392|GIGOPTIX INC COM STK (DE)|1.19
20150217|375175106|GIGA|606|GIGA-TRONICS INC|1.78
20150217|37518A104|GIGL|1273|GIGGLES N' HUGS INC. COMMON ST|0.32
20150217|375250107|GLLA|12200|GILLA INC. COMMON STOCK (NV)|0.15
20150217|375558103|GILD|3453|GILEAD SCIENCES INC|101.90
20150217|375916103|GIL|1272|GILDAN ACTIVEWEAR COM SHS|59.48
20150217|37637Q105|GBCI|27|GLACIER BANCORP INC|25.02
20150217|376398202|GWSVP|282|GLACIER WATER TST I 9.0625%PFD|25.80
20150217|376535100|GLAD|251|GLADSTONE CAPITAL CORPORATION |7.77
20150217|376535308|GLADO|1400|GLADSTONE CAP CORP TERM PFD (M|25.42
20150217|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|17.39
20150217|376536306|GOODO|202|GLADSTONE COMMERCIAL CORP 7.5%|25.75
20150217|376546206|GAINP|142|GLADSTONE INVT CORP 7.125% PFD|26.05
20150217|376546305|GAINO|1230|GLADSTONE INVESTMENT CORP CUMU|25.44
20150217|376549101|LAND|61|GLADSTONE LD CORP COM|10.68
20150217|377316104|GLT|200|GLATFELTER|24.89
20150217|37733W105|GSK|12591|GLAXOSMITHKLINE PLC ADS|47.94
20150217|377407101|GLBZ|50|GLEN BURNIE BANCORP|12.06
20150217|37827X100|GLNCY|3250|GLENCORE PLC UNSPONSORED ADR (|8.85
20150217|37890H107|GLHO|73|GLOBAL ENTERPRISES GROUP, INC.|4.00
20150217|378913107|GLNIF|11860|GLENTEL INC|19.50
20150217|378967103|GCA|304|GLOBAL CASH ACCESS HOLDINGS, I|6.92
20150217|378973408|GSAT|929402|GLOBALSTAR, INC COM STK|2.40
20150217|378986103|GCEI|3288|GLOBAL CLEAN ENERGY INC COM ST|0.01
20150217|378989107|GCEH|72315|Global Clean Energy Holdings I|0.02
20150217|37940X102|GPN|11237|GLOBAL PAYMENTS INC|91.86
20150217|37941P306|GLPW|153|GLOBAL POWER EQUIPMENT GROUP I|13.49
20150217|37946R109|GLP|2527|GLOBAL PARTNERS LP COM UTS REP|38.13
20150217|37950E101|GXF|218|GLOBAL X FTSE NORDIC REGION ET|23.01
20150217|37950E143|EFFE|108729|GLOBAL X FDS JPM EFFICIENTE IN|26.38
20150217|37950E150|CHNB|10|GLOBAL X FDS GLOBAL X GF CHINA|74.75
20150217|37950E184|GURX|57|GLOBAL X GURU SMALL CAP INDEX |13.79
20150217|37950E192|PGAL|2696|GLOBAL X FTSE PORTUGAL 20 ETF |10.97
20150217|37950E200|GXG|16586|GLOBAL X MSCI COLOMBIA|12.19
20150217|37950E291|DIV|1084|GLOBAL X SUPERDIVIDEND US ETF |28.91
20150217|37950E333|SPFF|28047|GLOBAL X SUPERINCOME PREFERRED|14.71
20150217|37950E341|GURU|1431|GLOBAL X GURU INDEX ETF|26.42
20150217|37950E366|GREK|1898|GLOBAL X FTSE GREECE 20 ETF|13.63
20150217|37950E424|NGE|25448|GLOBAL X MSCI NIGERIA ETF|7.51
20150217|37950E473|MLPA|33887|GLOBAL X MLP ETF|15.63
20150217|37950E549|SDIV|20646|GLOBAL X FDS GLOBAL X SUPERDIV|23.77
20150217|37950E747|NORW|5766|GLOBAL X MSCI NORWAY ETF|12.62
20150217|37950E762|LIT|756|GLOBAL X LITHIUM ETF|11.64
20150217|37950E838|BRAF|1153|GLOBAL X BRAZIL FINLS ETF|8.01
20150217|37950E861|COPX|2427|GLOBAL X COPPER MINERS ETF|7.00
20150217|37951D102|ENT|1100|GLOBAL EAGLE ACQUISITION CORP |13.56
20150217|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |5.25
20150217|37951P105|GOHE|3962|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150217|37952E109|GEQU|39726|GLOBAL EQUITY INTL INC COM STK|.
20150217|37954N206|GSM|82|GLOBE SPECIALTY METALS INC COM|15.60
20150217|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|7.86
20150217|379577208|GMED|350|GLOBUS MED INC CL A NEW|24.85
20150217|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.83
20150217|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.77
20150217|38045R107|GOL|12039|GOL LINHAS AEREAS INTELIGENTES|3.85
20150217|38046C109|GOGO|3507|GOGO INC COM STK (DE)|16.08
20150217|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.13
20150217|38059T106|GFI|2440|GOLD FIELDS LTD SPONS ADR|4.83
20150217|380956409|GG|10178|GOLDCORP INC.|23.54
20150217|381010107|GLDC|350|GOLDEN ENTERPRISES|3.95
20150217|381119106|AUMN|23|Golden Minerals Co. Common Sto|0.54
20150217|38115J100|GQMNF|639|GOLDEN QUEEN MINING LTD|1.26
20150217|38119T104|GSS|5882|GOLDEN STAR RESOURCES LTD|0.32
20150217|381370105|GV|4421|GOLDFIELD CORPORATION|2.45
20150217|38141G104|GS|1706|GOLDMAN SACHS GROUP INC|189.00
20150217|38144G804|GSPRD|1018|GOLDMAN SACHS GROUP, INC (THE)|20.09
20150217|38144L852|GSC|6709|GOLDMAN SACHS GRP INC INDEX LK|30.23
20150217|38144X500|GSPRB|1179|GOLMAN SACHS GP INC (THE) DEP |25.42
20150217|38144X609|GSPRC|1475|GOLDMAN SACHS GRP INC (THE) DE|20.58
20150217|38145G308|GSPRJ|592|GOLDMAN SACHS GROUP INC DEP SH|24.73
20150217|38145X111|GSF|95|GOLDMAN SACHS GROUP INC 6.125%|26.02
20150217|38147W103|GMZ|11635|GOLDMAN SACHS MLP INCOME|18.25
20150217|38148B108|GSPRK|3400|GOLDMAN SACHS GROUP, INC. (THE|26.21
20150217|38148G107|GER|20012|GOLDMAN SACHS MLP ENG RENAISSA|15.77
20150217|38173M102|GBDC|5904|GOLUB CAP BDC INC COM STK (DE)|17.51
20150217|382140879|GTIM|74|GOOD TIMES RESTAURANTS INC COM|8.23
20150217|382410405|GDP|854843|GOODRICH PETROLEUM CORP(NEW)|3.58
20150217|382410702|GDPPRC|13022|GOODRICH PETE CORP|9.90
20150217|382410884|GDPPRD|14363|GOODRICH PET CORP DEPO SHARES |9.11
20150217|382550101|GT|10385|GOODYEAR TIRE&RUBR;COM NPV|25.91
20150217|38259P508|GOOGL|1457|GOOGLE INC;COM USD0.001 CL'A' |551.16
20150217|38268T103|GPRO|882895|GOPRO INC CL A COM STK (DE)|45.27
20150217|383082104|GRC|20|GORMAN RUPP COMPANY|28.38
20150217|38376A103|GOV|1580|GOVERNMENT PPTYS INCOME TR COM|23.02
20150217|384313102|GTI|2498|GRAFTECH INTERNATIONAL LTD|4.16
20150217|384556106|GHM|11|GRAHAM CORP|22.84
20150217|384802104|GWW|566|GRAINGER W.W.INC|234.87
20150217|38489R100|GPT|4540|GRAMERCY PPT TR INC COM STK (M|6.83
20150217|38500T101|GTE|12420|GRAN TIERRA ENERGY INC|2.83
20150217|386617104|GPCM|25692|GRANDPARENTS.COM, INC. COMMON |0.18
20150217|387328107|GVA|11|GRANITE CONSTRUCTION INC|37.02
20150217|388689101|GPK|422|GRAPHIC PACKING HOLDING COMPAN|15.41
20150217|38870V108|GRPH|6639|GRAPHITE CORP. COMMON STOCK (N|0.02
20150217|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.36
20150217|39115V101|GPL|4049|GREAT PANTHER SILVER LIMITED O|0.64
20150217|391164100|GXP|365|GREAT PLAINS ENERGY INC.|26.77
20150217|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|94.13
20150217|39121K107|GROC|57900|GREAT ROCK DEVELOPMENT CORPORA|.
20150217|39137B109|GWLLY|59|GREAT WALL MOTOR COMPANY LTD U|63.31
20150217|39141Y103|GWMGF|8925|GREAT WESTERN MINERALS GROUP L|0.04
20150217|39260A100|GACR|16000|GREEN AUTOMOTIVE CO CORP COM S|.
20150217|39303B206|GETH|340|GREEN ENVIROTECH HLDGS CORP CO|0.09
20150217|39304D102|GDOT|307|GREEN DOT CORPORATION CL A COM|15.54
20150217|39304E209|GRMS|22708|GREEN ENERGY MANAGEMENT SERVIC|0.06
20150217|39304L104|EWRL|15710|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150217|393220108|GNPT|85000|GREEN PARTS INT'L ,INC.|.
20150217|393225107|GNPG|1190|GREEN PLANET GROUP|0.02
20150217|393422308|GTSO|2377|GREEN TECHNOLOGY SOLUTIONS, IN|1.80
20150217|393657101|GBX|29|GREENBRIER COMPANIES INC (THE)|57.22
20150217|394357107|GCBC|50|GREENE COUNTY BANCORP INC|29.47
20150217|394811103|GRST|33|GREENESTONE HEALTHCARE CORPORA|0.04
20150217|39486P204|GRAS|119241|GREENFIELD FARMS FOOD, INC.|.
20150217|395259104|GHL|1|GREENHILL & CO INC COM STK|38.24
20150217|39741P106|GRBS|1483|GREER BANCSHARES INC(SC)|8.10
20150217|397624107|GEF|72|GREIF, INC. CL-A|41.81
20150217|398231100|GRIF|551|GRIFFIN LAND & NURSERIES INC|30.89
20150217|39850T105|GRLD|4607|GRILLED CHEESE TRUCK, INC. COM|4.05
20150217|398905109|GPI|251|GROUP 1 AUTOMOTIVE,INC|84.34
20150217|39945C109|GIB|24|CGI GROUP INC CL A SUB SHS|41.90
20150217|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.33
20150217|399473107|GRPN|67468|GROUPON INC COM STK CL A (DE) |7.97
20150217|399909100|GGAL|8993|GRUPO FINANCIERO GALICIA SA|18.98
20150217|400110102|GRUB|1834|GRUBHUB INC COM STK (DE)|39.93
20150217|400131306|GMK|2|GRUMA SAB DE C V ADS(RP 4 B SH|45.18
20150217|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|8.29
20150217|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.61
20150217|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|66.94
20150217|40052P107|GBOOY|48|Grupo Financiero Banorte, S.A.|26.96
20150217|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|29.77
20150217|40053C105|BSMX|1048|GRUPO FINANCIERO SANTANDER MEX|11.00
20150217|40053Q104|GTKYY|427|GTECH S.P.A. SPONSORED ADR (IT|19.66
20150217|40065W107|GSH|100|GUANGSHEN RAILWAY|24.98
20150217|400654208|GGDVY|2|Guangdong Investment Ltd Unspo|67.18
20150217|40075T607|GBNK|60|GUARANTY BANCORP DEL COM NEW (|15.15
20150217|40136G107|GRDH|2270|GUARDIAN 8 HOLDINGS COM (NV)|0.57
20150217|40161R101|GVXNF|34750|GUERRERO VENTURES INC COM (CAN|0.04
20150217|401617105|GES|2844|GUESS ?,INC.|19.01
20150217|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|22.85
20150217|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|23.55
20150217|40171F105|GTHP|206|GUIDED THERAPEUTICS INC|0.19
20150217|40171V100|GWRE|36|GUIDEWIRE SOFTWARE INC COM STK|54.81
20150217|402307102|GIFI|14|GULF ISLAND FABRICATION INC|17.15
20150217|402479745|GUA|1331|GULF PWR CO|25.73
20150217|402629208|GLF|785|GULFMARK OFFSHORE INC|19.25
20150217|40273W105|GSPE|24434|GULFSLOPE ENERGY, INC. COMMON |0.14
20150217|40281L109|ASWRF|2176|GUNGNIR RESOURCES INC ORD SHS |0.01
20150217|403530108|GUYFF|468|GUYANA GOLDFIELDS INC NEW (CAN|2.64
20150217|403820103|GYRO|310|GYRODYNE CO OF AMERICA INC|3.82
20150217|404030108|HEES|183|H & E EQUIPMENT SERVICES INC|22.94
20150217|40412C101|HCA|1424|HCA HLDGS INC COM|68.54
20150217|404132102|HCC|660|HCC INSURANCES HOLDINGS INC|55.48
20150217|40414L109|HCP|127|HCP INC COM STK (MD)|42.87
20150217|40415F101|HDB|21342|HDFC BK LTD ADS (3 EQTY)|58.41
20150217|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|26.00
20150217|40416E103|HCI|297|HCI GROUP, INC COM|50.01
20150217|40416H106|VICA|100|HCI VIOCARE.|3.15
20150217|40416M105|HDS|1811|HD SUPPLY HLDGS INC COM STK (D|28.62
20150217|40418F108|HF|1|HFF INC CL A COM STK (DE)|38.05
20150217|40421H109|HIIT|11000|HII TECHNOLOGIES, INC. COMMON |0.54
20150217|40425J101|HMSY|2|HMS HOLDINGS CORP|20.00
20150217|40428H805|HUSIPRF|614|HSBC USA INC PFD SERIES F FLOA|22.35
20150217|40428H862|HUSIPRH|258|HSBC USA, INC. DEP SH REP 1/40|25.30
20150217|40428H888|HUSIPRG|836|HSBC USA INC DEP SHS REPSTG 1/|23.43
20150217|404280406|HSBC|2130|HSBC HOLD PLC ADS (REP 5 ORD) |46.13
20150217|404280604|HSBCPRA|1065|HSBC HOLDINGS, PLC ADR SER A R|25.85
20150217|404280703|HSEA|574|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20150217|404280802|HSEB|45124|HSBC HLDGS PLC PERP SUB CAP SE|26.82
20150217|404303109|HSNI|561|HSN INC COM STK (DE)|67.32
20150217|40449J103|HABT|11897|HABIT RESTAURANTS INC CLASS A |30.87
20150217|405024100|HAE|10173|HAEMONETICS CORP|42.94
20150217|405217100|HAIN|3696|HAIN CELESTIAL GROUP INC.(THE)|59.48
20150217|40522E104|HRELY|484|Haier Electronics Group Co Ltd|135.40
20150217|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.92
20150217|405331109|HALB|26925|HALBERD CORPORATION COMMON STO|.
20150217|40537Q209|HK|15660|HALCON RESOURCES CORP COM STK |2.18
20150217|40609P105|HNRG|303|HALLADOR ENERGY COMP COM STK (|11.37
20150217|406216101|HAL|1725|HALLIBURTON CO COM|44.19
20150217|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|14.73
20150217|410120109|HBHC|77|HANCOCK HOLDING CO|29.74
20150217|410123103|JHS|1502|HANCOCK JOHN INCOME SECS TRUST|14.22
20150217|41013T105|PDT|147|JOHN HANCOCK PREMIUM DIVIDEND |14.20
20150217|41013W108|HPI|1316|JOHN HANCOCK PFD INCOME FD|20.89
20150217|41013X106|HPF|5|JOHN|21.20
20150217|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|18.37
20150217|410315105|HNH|118|HANDY & HARMAN LTD|47.30
20150217|410345102|HBI|366|HANESBRANDS INC COM STK|119.12
20150217|41043C304|HSNGY|1000|HANG SENG BANK LTD SPON ADR|18.31
20150217|41043F208|HGR|13|HANGER, INC.|22.98
20150217|41068X100|HASI|490|HANNON ARMSTRONG SUSTAINABLE|15.28
20150217|410685101|HHSE|119778|HANNOVER HSE INC COM STK (WY) |0.01
20150217|410867105|THG|48|HANOVER INSURANCE GROUP INC (T|72.27
20150217|41135V103|HQCL|5093|HANWHA Q CELLS CO LTD SPONSORE|1.21
20150217|41146A106|HRG|202|HARBINGER GROUP INC COM STK (D|11.84
20150217|412544108|HRGLY|133|HARGREAVES LANSDOWN PLC, BRIST|30.97
20150217|412822108|HOG|117|HARLEY DAVIDSON INC|63.90
20150217|412865107|HARL|392|HARLEYSVILLE SVGS FINCL CRP|18.25
20150217|413086109|HAR|309|HARMAN INT'L IND INC|136.40
20150217|413160102|HLIT|62|HARMONIC INC|7.90
20150217|413216300|HMY|139340|HARMONY GOLD MNG SP ADR-NEW|2.64
20150217|413875105|HRS|227|HARRIS CORP|77.73
20150217|415864107|HSC|794|HARSCO CORP|17.38
20150217|416196103|HHS|12|HARTE-HANKS,INC|8.03
20150217|416515104|HIG|1496|HARTFORD FIN SER GP INC|41.27
20150217|416906105|HBIO|38|HAVARD BIOSCIENCE INC|5.31
20150217|41753F109|HCAP|577|HARVEST CAP CR CORP COM STK (D|12.18
20150217|41754V103|HNR|1818|HARVEST NATURAL RESOURCES, INC|0.69
20150217|418056107|HAS|582|HASBRO INC|62.74
20150217|41902R103|HTS|2103|HATTERAS FINANCIAL CORP|18.03
20150217|41902R400|HTSPRA|983|HATTERAS FINANCIAL CORP CUM RE|24.30
20150217|419596101|HVT|157|HAVERTY FURNITURE CO INC|25.74
20150217|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.40
20150217|419866504|HAWLN|569|HAWAIIAN ELECTRIC CO INC PFD S|21.41
20150217|419870100|HE|329|HAWAIIAN ELECTRIC INDUSTRIES|33.14
20150217|420031106|HCOM|131|HAWAIIAN TELCOM HOLDCO INC|26.76
20150217|420877201|HAYN|1|HAYNES INT'L INC (NEW)|41.98
20150217|421906108|HCSG|903|HEALTH CARE SVCS GROUP INC|33.23
20150217|421946104|HR|880|HEALTHCARE REALTY TRUST INC|28.69
20150217|42217K106|HCN|1551|HEALTH CARE REIT INC|77.12
20150217|42217K700|HCNPRJ|1023|HEALTH CARE REIT INC 6.5% PFD |26.99
20150217|422217109|HRAL|9292|HEAR ATLAST HOLDINGS, INC COM |.
20150217|42222G108|HNT|26|HEALTH NET INC|55.97
20150217|42222N103|HSTM|164|HEALTHSTREAM INC|29.37
20150217|422245100|HWAY|400|HEALTHWAYS INC|21.32
20150217|42225P501|HTA|7|HEALTHCARE TR AMER INC NEW CL |27.93
20150217|42234Q102|HTLF|144|HEARTLAND FINANCIAL USA INC|29.81
20150217|42235N108|HPY|1835|HEARTLAND PAYMENT SYSTEMS, INC|49.42
20150217|422368100|HTWR|5668|HEARTWARE INTERNATIONAL INC CO|88.18
20150217|42247Q107|HUWX|768|HEATWURX INC. COM|2.15
20150217|422704106|HL|7569|HECLA MINING CO|3.42
20150217|422806208|HEIA|86|HEICO CRP CL-A|47.50
20150217|42281P205|HDELY|1668|HEIDELBERGCEMENT AG UNSPONSORE|15.86
20150217|423012301|HEINY|183|HEINEKEN NV SPONSORED ADR (NET|37.47
20150217|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|12.50
20150217|423452101|HP|304|HELMERICH & PAYNE INC|69.58
20150217|42365Q103|HMTV|24|HEMISPHERE MEDIA GROUP, INC. C|13.25
20150217|423703107|HEMP|104000|HEMP INC COM STK (CO)|0.03
20150217|42550U109|HENKY|81|HENKEL AG AND CO KGAA SPONSORE|103.20
20150217|42550U208|HENOY|314|HENKEL AG AND CO KGAA SPONSORE|114.60
20150217|425883105|HNNMY|5897|Hennes & Mauritz AB Unsponsore|8.21
20150217|425885100|HNNA|1024|HENNESSY ADVISORS INC|24.40
20150217|425886108|HCAC|6713|HENNESSY CAP ACQUISITION CORP |9.94
20150217|426281101|JKHY|252|HENRY JACK & ASSOCIATES INC|65.78
20150217|427093109|HERO|80523|HERCULES OFFSHORE INC|0.92
20150217|42721M101|HBKS|27|HERITAGE BANKSHARES INC|15.45
20150217|42722X106|HFWA|43|HERITAGE FINL CORP|16.48
20150217|42724Y102|HMCP|67857|HERITAGE MEDIA CORP COM STK|.
20150217|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|12.05
20150217|42726X102|HBOS|27|HERITAGE FINANCIAL GROUP|24.84
20150217|42727J102|HRTG|10503|HERITAGE INSURANCE HOLDINGS IN|19.93
20150217|427746102|HRTX|100|HERON THERAPEUTICS INC NEW COM|10.29
20150217|427825104|HT|3017|HERSHA HOSPITALITY TR CL-A|6.51
20150217|427866108|HSY|1466|THE HERSHEY COMPANY|106.02
20150217|42805E306|HSKA|41|HESKA CORPORATION COM|20.95
20150217|42805T105|HTZ|3271|HERTZ GLOBAL HOLDINGS INC COM |23.00
20150217|428236103|HPQ|447|HEWLETT-PACKARD CO|38.56
20150217|428291108|HXL|360|HEXCEL CORP (NEW)|45.51
20150217|42833L108|HGG|56|HHGREGG, INC.|6.78
20150217|428337109|HCLP|42|HI-CRUSH PARTNERS LP COM UNIT |37.88
20150217|428567101|HIBB|303|HIBBETT SPORTS INC COM|49.60
20150217|42969X108|TBEV|505317|HIGH PERFORMANCE BEVERAGES CO |.
20150217|431284108|HIW|14|HIGHWOOD PROPERTIES INC|46.66
20150217|431466101|HIL|411|HILL INTERNATIONAL, INC|3.79
20150217|43162L206|HLMPR|292|HILLMAN GROUP CAPITAL TR|31.95
20150217|432748101|HTH|79|HILLTOP HOLDINGS, INC|19.42
20150217|43289P106|HIMX|25200|HIMAX TECHNOLOGIES INC ADR|8.04
20150217|43300A104|HLT|125|HILTON WORLDWIDE HLDGS INC COM|28.57
20150217|433406204|HINOY|53|HINO MOTORS LTD-ADR|140.05
20150217|433507100|HIPPQ|45000|HIPCRICKET, INC. COMMON STOCK |.
20150217|43358L101|HTCMY|105|Hitachi Construction Machinery|36.84
20150217|43358V109|HSGX|279|HISTOGENICS CORPORATION COMMON|8.60
20150217|435694104|HENC|2500|Holloman Energy Corporation Co|0.28
20150217|436106108|HFC|852|HOLLYFRONTIER CORP COM (DE)|41.79
20150217|436122105|ALZH|230|HOLLYWALL ENTERTAINMENT|0.22
20150217|436893200|HOMB|196|HOME BANCSHARES INC COM STK|31.70
20150217|437076102|HD|231|HOME DEPOT INC|111.89
20150217|437306103|HME|542|HOME PROPERTIES, INC|67.76
20150217|43731T102|HMRTY|414|HOME RETAIL GROUP PLC SPONSORE|12.09
20150217|43739Q100|AWAY|106|HOMEAWAY INC COM|29.68
20150217|43785V102|HMST|14|HOMESTREET INC COM|17.75
20150217|437872104|HTBI|130|HOMETRUST BANCSHARES INC COM S|15.86
20150217|438516106|HON|584|HONEYWELL INTERNATIONAL INC|104.38
20150217|438550303|HOKCY|4871|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20150217|43858G107|HKTV|143|HONG KONG TELEVISION NETWORK L|8.02
20150217|439038100|HOFT|23|HOOKER FURNITURE CORP|19.41
20150217|440271104|HPTO|2697|HOPTO INC.|0.20
20150217|440327104|HMN|58|HORACE MANN EDUCATORS CORP|31.40
20150217|440407104|HBNC|17|HORIZON BANCORP (IND)|23.16
20150217|440426104|HORI|3835|HORIZON ENERGY CORP COM STK (W|0.02
20150217|440452100|HRL|13438|HORMEL FOODS CORPORATION|55.73
20150217|44052C108|HKOR|411|HORIZONS KOREA KOSPI 200 ETF|33.01
20150217|440543106|HOS|560|HORNBECK OFFSHORE SERVICES INC|20.45
20150217|440694305|ZINC|89580|HORSEHEAD HLDG CORP COM STK (D|13.95
20150217|440894103|HDP|169|HORTONWORKS INC COMMON STOCK|22.81
20150217|44106M102|HPT|1574|HOSPITALITY PROPERTIES TST SBI|32.09
20150217|44106M607|HPTPRD|401|HOSPITALITY PROPERTIES TRUST P|26.89
20150217|441060100|HSP|67|HOSPIRA INC|87.35
20150217|44107P104|HST|42563|HOST HOTELS & RESORTS, INC|23.62
20150217|442487112|HOVNP|188|HOVNANIAN ENTERPRISES CL B PFD|14.81
20150217|442487203|HOV|67924|HOVNANIAN ENTERPRISES INC|3.71
20150217|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|12.85
20150217|44267D107|HHC|1536|HOWARD HUGHES CORP COM STK (DE|144.41
20150217|443304100|HNP|5063|HUANENG PWR INTL ADR(40 ORD-N)|48.02
20150217|443510102|HUBA|6|HUBBELL INC CL-A|111.96
20150217|443510201|HUBB|23|HUBBELL INC CL-B|115.41
20150217|443628102|HBM|554|HUDBAY MINERALS INC|8.34
20150217|443628136|HBMWS|134|HUDBAY MINERALS IN WTS EXP 7/2|0.96
20150217|443683107|HCBK|3092|HUDSON CITY BANCORP INC|9.92
20150217|443787106|HSON|27617|HUDSON GLOBAL INC COM STK (DE)|2.34
20150217|444097109|HPP|727|HUDSON PAC PROPERTIES, INC COM|31.85
20150217|444560106|BOSSY|805|HUGO BOSS AG SPONSORED ADR (GE|25.13
20150217|444717102|HGT|4401|HUGOTON ROYALTY TST UBI|8.10
20150217|444859102|HUM|386|HUMANA INC|152.67
20150217|446150104|HBAN|1496|HUNTINGTON BANCSHARES INC|10.69
20150217|446413106|HII|256|HUNTINGTON INGALLS INDS INC|125.12
20150217|447011107|HUN|12|HUNTSMAN CORPORATION|24.40
20150217|447324104|HURC|24|HURCO COMPANIES INC|35.32
20150217|447462102|HURN|47|HURON CONSULTING GROUP INC.|77.70
20150217|448579102|H|336|HYATT HOTELS CORPORATION COM S|59.51
20150217|448740209|HDRAU|3615|HYDRA INDUSTRIES ACQUISITION C|9.84
20150217|448838300|HECC|75|HYDROCARB ENERGY CORP COM STK |1.18
20150217|448883207|HYGS|1109|HYDROGENICS CORP NEW COM SHS (|14.25
20150217|448947507|IDT|2|IDT CORP COM STK CLASS B NEW|22.38
20150217|44902P101|HPTG|181533|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150217|449172105|HY|2474|HYSTER-YALE MATLS HANDLINGS IN|68.25
20150217|44919P508|IACI|984|IAC / INTERACTIVECORP (DE) COM|64.60
20150217|44934S206|ICAD|276|ICAD INC COM STK (DE)|10.31
20150217|449489103|IDSY|340|I.D. SYSTEMS INC DEL|6.90
20150217|449551209|IGGHY|1703|IG GROUP HLDGS PLC SPONSORED A|10.93
20150217|449575109|IG|10942|IGI LABORATORIES INC COM|10.57
20150217|449593300|IGOI|84|IGO, INC COMMON STOCK|2.35
20150217|44969D207|IMIAY|655|IMI PLC NEW SPONSORED AMERICAN|43.60
20150217|44970B109|IMS|265|IMS HEALTH HLDGS INC COM STK (|25.68
20150217|44980X109|IPGP|467|IPG PHOTONICS CORPORATION COM |87.26
20150217|44984F104|IVOB|3000|INVO BIOSCIENCE INC COM STK (N|0.28
20150217|45031U101|STAR|2607|ISTAR FINANCIAL INC|13.54
20150217|450364104|ITEGY|193|ITE GROUP PLC UNSPON ADR (UK) |9.85
20150217|45068B109|ESI|1477|ITT EDUCATIONAL SERVICES INC|7.58
20150217|45069P107|ITVPY|1840|ITV plc Unsponsored ADR (UK)|35.48
20150217|45071R109|XXIA|71|IXIA|10.56
20150217|450737101|IBDRY|13|IBERDROLA SA DPON ADR (SPAIN) |26.66
20150217|450828108|IBKC|57|IBERIABANK CORPORATION|63.08
20150217|450911201|ITT|40|ITT CORP COM NEW|41.93
20150217|450913108|IAG|89156|IAMGOLD CORP|2.23
20150217|450936109|IAPLY|6|ICAP PLC SPONSORED ADR (UK)|14.79
20150217|45104G104|IBN|28500|ICICI BANK LTD ADS(RP 2EQTY SH|11.70
20150217|451055107|ICON|1543|ICONIX BRAND GROUP, INC.|35.72
20150217|45107D108|ICNV|66|ICON VAPOR, INC. COMMON STOCK |0.17
20150217|451100101|IEP|186|ICAHN ENTERPRISES L.P|100.21
20150217|451107106|IDA|38|IDACORP INC (HOLDING CO)|61.55
20150217|45166E104|IDKOY|78|Idemitsu Kosan Co Ltd, Tokyo U|8.63
20150217|45167R104|IEX|1561|IDEX CORPORATION|77.14
20150217|45168D104|IDXX|589|IDEXX LABORATORIES CORP|159.08
20150217|45170X205|INVE|90|IDENTIVE INC COM STK NEW (DE) |11.86
20150217|45173B101|IFAN|53797|IFAN FINANCIAL, INC . COMMON S|0.57
20150217|45173E204|45173E|5624|IKANOS COMMUNICATIONS INC COM |0.01
20150217|45173T102|ILIM|243964|IL2M INTERNATIONAL CORP COM ST|.
20150217|45173Y101|ILIAY|562|ILIAD S A UNSPONSORED ADR (FRA|12.28
20150217|451730105|IRG|636|IGNITE RESTAURANT GROUP INC CO|6.95
20150217|45174L108|KANG|1450|IKANG HEALTHCARE GROUP INC SPO|17.49
20150217|452308109|ITW|815|ILLINOIS TOOL WORKS|98.26
20150217|452327109|ILMN|95|ILLUMINA INC.|198.54
20150217|45245S108|IWSY|4478|IMAGEWARE SYSTEMS,INC|1.94
20150217|45249J104|IMJN|1|IMERJN INC COMMON STOCK|0.03
20150217|45252A107|IMUN|30341|IMMUNE THERAPEUTICS INC FLA|0.10
20150217|45252N109|IMMD|5268|IMMUDYNE INC|0.15
20150217|452521107|IMMR|95|IMMERSION CORP|9.01
20150217|45253H101|IMGN|748|IMMUNOGEN INC|7.19
20150217|452536105|IMUC|5600|IMMUNOCELLULAR THERAPEUTICS, L|0.54
20150217|45254C101|IMNP|4250|IMMUNE PHARMACEUTICALS INC. NE|1.86
20150217|452907108|IMMU|449|IMMUNOMEDICS INC|3.84
20150217|452926108|IOT|1396|INCOME OPP RLTY INVESTORS INC |6.26
20150217|453038408|IMO|82|IMPERIAL OIL LTD|41.08
20150217|453142101|ITYBY|1646|IMPERIAL TOBACCO GRP ADS(RP 2 |93.13
20150217|45320R108|IMSC|6238|IMPLANT SCIENCES CORP|0.95
20150217|45322N105|IMRS|12660|IMRIS INC COMMON SHARES (CANAD|1.03
20150217|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.24
20150217|45323J103|IMPR|53|IMPRIVATA, INC COM|14.21
20150217|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.85
20150217|45326Y206|INCZY|100|INCITEC PIVOT LTD SPONSORED AD|3.02
20150217|45327U104|IMII|15000|INCEPTION MNG INC|0.30
20150217|45329R109|INCR|63|INC RESH HLDGS INC,CLASS A COM|24.19
20150217|45336E109|SAAS|87|INCONTACT INC COM STK (DE)|9.53
20150217|45337C102|INCY|134|INCYTE CORPORATION|75.94
20150217|453415309|ICD|133|INDEPENDENCE CONTRACT DRILLING|6.05
20150217|45343Y205|IDNG|96714|INDEPENDENCE ENERGY CORP COM S|.
20150217|45384B106|IBTX|299|INDEPENDENT BK GROUP INC|38.53
20150217|45408X308|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.53
20150217|454089103|IFN|613|INDIA FUND INC (THE)|29.13
20150217|45409B107|QAI|26912|IQ HEDGE MULTI-STRATEGY COMPOS|29.89
20150217|45409B206|MCRO|239|IQ HEDGE GLOBAL MACRO ETF|25.53
20150217|45409B503|QMN|488|IQ HEDGE MARKET NEUTRAL ETF|25.46
20150217|45409B628|ROOF|2461|IQ U.S. REAL ESTATE SMALL CAP |27.99
20150217|45409B800|MNA|1697|IQ MERGER ARBITRAGE ETF|28.46
20150217|45577X105|PIFMY|1823|PT Indofood Sukses Makmur TBK |28.94
20150217|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.75
20150217|455807107|IDCBY|9846|Industrial & Commercial Bank o|14.57
20150217|45662N103|IFNNY|2203|INFINEON TECH AG ADS(REP1 ORD)|11.47
20150217|45665G303|INFI|77|INFINITY PHARMACEUTICALS INC C|15.13
20150217|45665Q103|IPCC|91|INFINITY PROPERTY & CASUALTY C|73.93
20150217|45666Q102|INFA|873|INFORMATICA CORP|44.17
20150217|45669R701|IACH|582207|INFORMATION ARCHITECTS CORPORA|.
20150217|45671Q204|NRTI|552634|INERGETICS INC COM STK|0.02
20150217|45672T108|ALSO|8538|INFINITY AUGMENTED REALITY, IN|0.08
20150217|456788108|INFY|3789|INFOSYS LTD ADS|36.60
20150217|456837103|ING|16248|ING GROEP NV ADS (BEAR DEP RCT|14.03
20150217|456837202|IND|1389|ING GROEP N.V.% ING PERPETUAL |25.87
20150217|456837301|INZ|133|ING GROEP NV PERPETUAL DEBT SE|25.97
20150217|456837400|ISP|617|ING GROEP NV PERPETUAL DEBT SE|25.41
20150217|456837509|ISG|291|ING GROEP, N.V. PERPETUAL DENT|25.45
20150217|456837608|ISF|163|ING Group, N.V. Perp Hybrid Ca|25.66
20150217|456837707|IDG|565|ING GROEP NV PRED CTF 7.3750% |25.93
20150217|45685L100|HIFR|829|INFRAREIT INC COM STK (MD)|27.09
20150217|457153104|IM|9555|INGRAM MICRO INC.CL-A|26.86
20150217|457187102|INGR|63|INGREDION INC COM|82.82
20150217|457461200|IRC|749|INLAND REAL ESTATE CORP|11.07
20150217|457642205|INOD|579|INNODATA INC COM STK (DE)|2.78
20150217|45768A302|INIV|4636|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20150217|45768S105|IOSP|26|INNOSPEC, INC.|42.26
20150217|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|1.65
20150217|45773H201|INO|91|INOVIO PHARMACEUTICALS, INC. N|6.80
20150217|45773Y105|INWK|8000|INNERWORKINGS INC COM STK|6.29
20150217|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|61.46
20150217|45778Q107|NSP|15|INSPERITY INC|48.91
20150217|45778U108|IOGA|69387|INSCOR INC CORP COM STK (NV)|0.03
20150217|45779A309|NSPR|6205|INSPIREMD, INC. COMMON STOCK|0.70
20150217|45780L104|INGN|80|INOGEN INC COM STK (DE)|33.53
20150217|45780Q103|INNL|171|INNOCOLL AG AMERICAN DEPO SHS |8.50
20150217|45784P101|PODD|12|INSULET CORP COM STK (DE)|32.00
20150217|457874105|IAUGY|100|Insurance Australia Group Ltd |24.33
20150217|457919108|IHT|3441|INNSUITES HOSPITALITY TST SBI |2.95
20150217|457985208|IART|93|INTEGRA LIFESCIENCES HLDGS CP |56.89
20150217|45810J103|ITKG|4385|INTEGRAL TECHNOLOGIES INC|0.48
20150217|45811E301|IESC|45|INTEGRATED ELECTRICAL SERVICES|7.84
20150217|458118106|IDTI|45582|INTEGRATED DEVICE TECH INC|20.56
20150217|45816D100|INS|459|INTELLIGENT SYSTEMS CORP (GA) |1.99
20150217|45822P204|IEH|116|INTEGRYS ENERGY GROUP INC 6% J|27.62
20150217|45822R101|IGXT|125049|INTELGENX TECHNOLOGIES CORP CO|0.62
20150217|45825N107|IQNT|217|INTELIQUENT INC|17.96
20150217|45825V109|IENG|3178887|INTEGRATED ENERGY SOLUTIONS, I|.
20150217|458334109|IPAR|1|INTER PARFUMS INC|27.54
20150217|45841N107|IBKR|794|INTERACTIVE BROKERS GROUP, IN |32.51
20150217|45841V109|ININ|49|INTERACTIVE INTELLIGENCE GRP I|42.99
20150217|45845P108|ICPT|3416|INTERCEPT PHARMACEUTICALS INC |209.12
20150217|458488111|ICLDW|234|INTERCLOUD SYS INC WT EXP|1.70
20150217|458488202|ICLD|235|INTERCLOUD SYSTEMS, INC. COMMO|2.87
20150217|45857P509|IHG|24|INTERCONTINENTAL HOTELS GROUP |40.34
20150217|45866F104|ICE|44|INTERCONTINENTAL EXCHANGE INC |233.22
20150217|45866J106|ICOR|130|INTERCORE, INC. COMMON|3.05
20150217|458665304|TILE|68|INTERFACE INC COM STK|16.27
20150217|45867G101|IDCC|41|INTERDIGITAL|50.26
20150217|458738101|ILIU|13893|INTERLEUKIN GENETICS INC|0.17
20150217|45882D109|IMI|500|INTERMOLECULAR INC COM STK (DE|1.70
20150217|459044103|IBOC|45|INTL BANCSHARES CORP (TX)|24.79
20150217|459200101|IBM|51125|INTL BUSINESS MACHINES CORP|160.40
20150217|459348108|ICAGY|1209|INTERNATIONAL CONS AIRLS GRP|42.64
20150217|459506101|IFF|236|INTL FLAVORS & FRAGRANCES|116.96
20150217|459902102|IGT|4|INTL GAME TECHNOLOGY|17.20
20150217|460321508|ISHPRB|363|INTERNATIONAL SHIPHOLDING CORP|100.50
20150217|46050R102|THM|53|INTERNATIONAL TOWER HILL MINES|0.44
20150217|46063G101|PTNT|78|INTERNET PATENTS CORP COM|2.67
20150217|460690100|IPG|26|INTERPUBLIC GROUP COS INC|22.10
20150217|460951106|IOC|2157|INTEROIL CORP (F)|47.68
20150217|460981301|INTX|6115|INTERSECTIONS INC|3.73
20150217|461070856|IPLPRD|15|INTERSTATE POWER & LIGHT COMPA|25.60
20150217|46112U101|ITEC|4000|INTERTECH SOLUTIONS INC NEW|0.45
20150217|46113M108|IILG|55|INTERVAL LEISURE GROUP INC (DE|25.44
20150217|46116V105|INTL|40|INTL FCSTONE INC COM|23.43
20150217|461202103|INTU|1053|INTUIT INC|90.25
20150217|461212102|SNAK|24|INVENTURE FOODS INC COM STK (D|10.29
20150217|46122T102|XON|87738|INTREXON CORP COM STK (VA)|39.30
20150217|46122W204|INUV|4|INUVO INC COM STK (NV)|1.45
20150217|46123D205|INVN|27521|INVENSENSE INC COM|16.08
20150217|46131B100|IVR|2058|INVESCO MORTGAGE CAPITAL INC C|15.33
20150217|46131B407|IVRPRB|1856|INVESCO MORTGAGE CAPITAL INC. |24.64
20150217|46131M106|VGM|614|INVESCO TR INVT GRADE MUNS COM|13.32
20150217|46132C107|VMO|95|INVESCO MUNI OPP TR COM SHS BE|12.88
20150217|46132L107|VBF|411|INVESCO BD FD|18.69
20150217|46132P108|IIM|2625|INVESCO VALUE MUNI INCM TR COM|16.00
20150217|46134L105|ISTR|29|INVESTAR HLDG CORP COM STK (LA|14.50
20150217|46145F105|ITG|170|INVESTMENT TECH GROUP INC(NEW)|21.99
20150217|46146L101|ISBC|915|INVESTORS BANCORP INC NEW COM |11.70
20150217|461730103|IRET|2511|INVESTORS REAL ESTATE TR SBI|7.75
20150217|46183W101|INVU|4250|INVESTVIEW INC COM STK (NV)|0.95
20150217|46186M100|NVIV|20156|INVIVO THERAPEUTICS HOLDINGS C|2.16
20150217|462044108|IO|2214|ION GEOPHYSICAL CORPORATION|2.54
20150217|46261V108|IPAS|750|IPASS INC|1.31
20150217|46267Q202|IRE|1000|GOVERNOR-BK OF IRELND ADS NEW |14.54
20150217|46269C102|IRDM|231|IRIDIUM COMM INC COM STK (NY) |9.46
20150217|46269C128|IRDMZ|3951|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150217|462726100|IRBT|194|IROBOT CORPORATION|31.16
20150217|46284V101|IRM|1520|IRON MOUNTAIN INC COM STK NEW |39.37
20150217|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.22
20150217|46333X108|IRWD|10817|IRONWOOD PHARMACEUTICALS INC C|15.15
20150217|463588103|IRCP|570|IRSA PROPIEDADES COMERCIALES S|23.60
20150217|464285105|IAU|6385|ISHARES GOLD TRUST|11.89
20150217|464286103|EWA|3315|ISHARES MSCI AUSTRALIA ETF|23.23
20150217|464286145|FM|6418|ISHARES INC MSCI FRONTIER 100 |30.23
20150217|464286178|GHYG|9759|ISHARES GLOBAL HIGH YIELD CORP|50.69
20150217|464286202|EWO|1|ISHARES MSCI AUSTRIA CAPPED ET|16.03
20150217|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |47.60
20150217|464286301|EWK|51374|ISHARES MSCI BELGIUM CAPPED ET|17.13
20150217|464286335|RING|1200|ISHARES INC MSCI GLOBAL GOLD M|8.72
20150217|464286343|FILL|1230|ISHARES INC MSCI GLOBAL ENERGY|22.58
20150217|464286350|VEGI|208|ISHARES INC MSCI GLOBAL AGRICU|27.48
20150217|464286368|PICK|780756|ISHARES INC MSCI GLOBAL SELECT|15.75
20150217|464286376|EMEY|19|ISHARES MSCI EMERGING MKTS ENE|29.26
20150217|464286384|EEME|660|ISHARES MSCI EMERGING MARKETS |46.36
20150217|464286400|EWZ|877220|ISHARES MSCI BRAZIL CAPPED ETF|35.05
20150217|464286426|EEMA|1004|ISHARES MSCI EMERGING MARKETS |60.55
20150217|464286475|EEMS|12139|ISHARES MSCI EMERGING MKTS SMA|46.91
20150217|464286509|EWC|18156|ISHARES MSCI CANADA ETF|28.08
20150217|464286525|ACWV|21393|ISHARES MSCI ALL COUNTRY WORLD|71.30
20150217|464286533|EEMV|19241|ISHARES MSCI EMERGING MKTS MIN|59.10
20150217|464286566|ESR|97168|ISHARES MSCI EMERGING MARKETS |17.72
20150217|464286608|EZU|6115475|ISHARES MSCI EMU ETF|38.29
20150217|464286624|THD|10128|ISHARES MSCI THAILAND CAPPED E|83.58
20150217|464286640|ECH|50175|ISHARES INC MCSI CHILE CAPPED |41.02
20150217|464286665|EPP|157439|ISHARES INC|45.92
20150217|464286673|EWS|23377|ISHARES INC|12.96
20150217|464286681|EUSA|308|ISHARES MSCI USA INDEX FD|44.99
20150217|464286715|TUR|23310|ISHARES MSCI TURKEY ETF|52.00
20150217|464286731|EWT|8527|ISHARES INC MSCI TAIWAN ETF|16.00
20150217|464286749|EWL|46951|ISHARES MSCI SWITZERLND CAPPED|32.82
20150217|464286756|EWD|27984|ISHARES MSCI SWEDEN ETF|33.52
20150217|464286772|EWY|28085|ISHARES INC MSCI SOUTH KOREA C|56.03
20150217|464286780|EZA|154|ISHARES MSCI SOUTH AFRICA ETF |69.63
20150217|464286806|EWG|83199|ISHARES MSCI GERMANY ETF|29.19
20150217|464286822|EWW|101577|ISHARES MSCI MEXICO CAPPED INV|59.10
20150217|464286830|EWM|139347|ISHS MSCI MALAYSIA ETF|13.68
20150217|464286855|EWI|77091|ISHARES MSCI ITALY CAPPED ETF |14.44
20150217|464286871|EWH|113254|ISHARES MSCI HONG KONG ETF|21.78
20150217|464287101|OEF|12579|ISHARES S&P 100 ETF|92.66
20150217|464287119|JKE|137|ISHARE MORNINGSTAR LARGE GROWT|118.55
20150217|464287127|JKD|16305|ISHARES TR|123.54
20150217|464287150|ITOT|43348|ISHARES CORE S&P TOTAL U.S. ST|95.91
20150217|464287168|DVY|36|ISHARES TR|79.59
20150217|464287176|TIP|3615|ISHARES TR TIPS BD ETF|112.66
20150217|464287184|FXI|7789|ISHARES TR|42.98
20150217|464287200|IVV|37418|ISHARES CORE S&P 500 ETF|211.26
20150217|464287234|EEM|3343851|ISHARES MSCI EMERGING MARKETS |40.67
20150217|464287242|LQD|2260|ISHARES IBOXX $ INVESTMENT GRA|120.83
20150217|464287291|IXN|2613|ISHARES GLOBAL INFORMATION TEC|97.63
20150217|464287309|IVW|567|ISHARES S&P 500 GROWTH ETF|115.03
20150217|464287325|IXJ|11149|ISHARES GLOBAL HEALTHCARE ETF |104.21
20150217|464287341|IXC|26348|ISHARES TR GLOBAL ENERGY ETF|38.36
20150217|464287390|ILF|63710|ISHARES LATIN AMERICA 40 ETF|31.60
20150217|464287432|TLT|12011|ISHARES BARCLAYS 20+ YEAR TREA|128.19
20150217|464287440|IEF|1645|ISHARES BARCLAYS|107.18
20150217|464287457|SHY|289809|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20150217|464287473|IWS|31673|ISHARES RUSSELL MIDCAP VALUE E|75.61
20150217|464287481|IWP|721|ISHARES RUSSELL MID-CAP GROWTH|96.90
20150217|464287499|IWR|5568|ISHARES RUSSELL MID-CAP ETF|172.51
20150217|464287515|IGV|120|ISHARES NORTH AMERICAN TECHNOL|96.54
20150217|464287523|SOXX|1711|ISHARES PHLX SEMICONDUCTOR ETF|95.43
20150217|464287549|IGM|100|ISHARES NORTH AMERICAN TECHNOL|105.17
20150217|464287564|ICF|2565|ISHARES TR|102.12
20150217|464287580|IYC|62259|ISHARES TR|142.85
20150217|464287598|IWD|114384|ISHARES RUSSELL 1000 VAL ETF|105.39
20150217|464287606|IJK|47248|ISHARES S&P MIDCAP 400 GROWTH |166.93
20150217|464287614|IWF|122682|ISHARES RUSSELL 1000 GR ETF|99.26
20150217|464287622|IWB|17218|ISHARES RUSSELL 1000 INDEX ETF|117.32
20150217|464287648|IWO|87498|ISHARES RUSSELL 2000 GWT ETF|146.77
20150217|464287655|IWM|31143|ISHARES RUSSELL 2000 ETF|121.54
20150217|464287671|IUSG|447|ISHARES CORE U.S|81.08
20150217|464287697|IDU|5475|ISHARES TR RUSSELL 3000 ETF|113.30
20150217|464287705|IJJ|1166|ISHARES S&P MIDCAP 400 VALUE E|131.25
20150217|464287713|IYZ|154559|ISHARES DJ US TELECOM ETF|30.91
20150217|464287739|IYR|18661|ISHARES TR|80.31
20150217|464287754|IYJ|640|ISHARES TR|109.15
20150217|464287762|IYH|850|ISHARES TR|149.63
20150217|464287770|IYG|1009|ISHARES TR|90.34
20150217|464287788|IYF|1360|ISHARES TR|90.01
20150217|464287796|IYE|53556|ISHARES TR|46.47
20150217|464287804|IJR|69275|ISHARES CORE S&P SM CAP ETF|115.83
20150217|464287812|IYK|4090|ISHARES TR|106.66
20150217|464287838|IYM|26866|ISHARES TR|86.13
20150217|464287861|IEV|1817|ISHARES TR EUROPE ETF|44.50
20150217|464287879|IJS|2249|ISHARES S&P SMALLCAP 600 VALUE|117.52
20150217|464287887|IJT|80400|ISHARES S&P SMALL CAP 600 GROW|126.79
20150217|464288109|JKF|1225|ISHARES MORNINGSTAR LARGE VALU|86.47
20150217|464288125|ISHG|2318|ISHARES INTL TREASURY BOND ETF|81.58
20150217|464288158|SUB|5363|ISHARES TR SHORT TERM NATL MUN|105.96
20150217|464288166|AGZ|6919|ISHARES AGENCY BOND ETF|114.12
20150217|464288174|WOOD|9050|ISHARES GLOBAL TIMBER & FOREST|56.49
20150217|464288182|AAXJ|19320|ISHARES MSCI ALL COUNTRY ASIA |63.66
20150217|464288190|FCHI|123|ISHARES FTSE CHINA ETF|52.31
20150217|464288208|JKG|6326|ISHARES MORNINGSTAR MID CAP ET|152.64
20150217|464288265|TOK|10896|ISHARES MSCI KOKUSAI ETF|55.54
20150217|464288273|SCZ|3024|ISHARES TR MSCI EAFE SMALL CAP|48.96
20150217|464288281|EMB|75996|ISHARES TR|111.75
20150217|464288307|JKH|752|ISHARE MORNINGSTAR MID CAP GRO|162.59
20150217|464288323|NYF|6274|ISHARES AMT-FREE MUNI BOND ETF|111.55
20150217|464288356|CMF|4586|ISHARES TR CA AMT FREE MUNI BD|117.64
20150217|464288372|IGF|36927|ISHARES GLOBAL INFRASTRUCTURE |42.36
20150217|464288414|MUB|453|ISHARES NATL AMT-FREE MUNI BON|109.95
20150217|464288430|AIA|10178|ISHARES S&P ASIA 50 ETF|49.14
20150217|464288448|IDV|8543|ISHARES TR|35.30
20150217|464288455|IFNA|1877|ISHARES NORTH AMERICA REAL EST|60.40
20150217|464288471|IFEU|1771|ISHARES EUROPE DEVELOPED REAL |40.46
20150217|464288489|IFGL|1702|ISHARES INTERNATIONAL DEVELOPE|32.06
20150217|464288505|JKJ|667|ISHARES MORNINGSTAR SMALL CAP |141.00
20150217|464288521|FTY|1259|ISHARES TR|49.14
20150217|464288539|REM|1086|ISHARES TR|11.74
20150217|464288562|REZ|537|ISHARES TR|62.18
20150217|464288570|DSI|27012|ISHARES MSCI KLD 400 SOCIAL ET|77.75
20150217|464288588|MBB|1753|ISHARES TR|109.88
20150217|464288612|GVI|370|ISHARES TR|111.28
20150217|464288620|CRED|2970|ISHARES CORE U.S. CREDIT BOND |112.29
20150217|464288638|CIU|1775|ISHARES TR|110.04
20150217|464288653|TLH|45592|ISHARES BARCLAYS 10-20 YR TREA|136.86
20150217|464288661|IEI|289428|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20150217|464288687|PFF|47712|ISHARES S&P U.S. PREFERRED STK|40.00
20150217|464288711|JXI|25498|ISHARES TR GLOBAL UTILS ETF|47.63
20150217|464288729|EXI|322|ISHARES GLOBAL INDUSTRIALS ETF|72.24
20150217|464288737|KXI|2154|ISHARES TR GLOBAL CONSUMER STA|92.57
20150217|464288745|RXI|28412|ISHARES TR|89.58
20150217|464288752|ITB|912407|ISHARES TR|27.51
20150217|464288760|ITA|31686|ISHARES TR|121.12
20150217|464288786|IAK|123|ISHARES TR|49.31
20150217|464288794|IAI|67|ISHARES TR|42.04
20150217|464288802|KLD|1819|ISHARES MSCI USA ESG SELECT SO|86.87
20150217|464288810|IHI|321|ISHARES TR DOW JONES US MEDICA|117.25
20150217|464288828|IHF|5328|ISHARES TR|123.33
20150217|464288836|IHE|20684|ISHARES TR|163.52
20150217|464288844|IEZ|11145|ISHARES TR|50.18
20150217|464288869|IWC|131955|RUSSELL MICRO CAP ETF|76.92
20150217|464288877|EFV|29630|MSCI EAFE VALUE ETF|53.57
20150217|464288885|EFG|48|MSCI EAFE GROWTH ETF|68.78
20150217|464289123|ENZL|273|ISHARES TR MSCI NEW ZEALAND CA|39.85
20150217|464289131|EWZS|4834|ISHARES MSCI BRAZIL SMALL CAP |12.18
20150217|464289180|EUFN|2803|ISHARES MSCI EUROPE FINANCIALS|22.59
20150217|464289271|IBMF|5668|ISHARES IBONDS SEP 2017 AMT-FR|55.19
20150217|464289313|IBME|110|ISHARES IBONDS SEP 2016 AMT-FR|53.33
20150217|464289420|IWX|423|ISHARES TR RUSSELL 200 VALUE E|44.41
20150217|464289438|IWY|493|ISHARES TR RUSSELL 200 GROWTH |52.21
20150217|464289446|IWL|570|ISHARES TR RUSSELL 200 ETF|47.61
20150217|464289479|ILTB|839|ISHARES CORE LONG-TERM USD BON|64.20
20150217|464289511|CLY|16596|ISHARES TR 10+ YR CR BD ETF|62.03
20150217|464289859|AOA|4422|ISHARES TR CORE AGGRESSIVE ALL|47.31
20150217|464289867|AOR|3958|ISHARES TR CORE GROWTH ALLOCAT|40.71
20150217|46429B184|AMPS|6335|ISHARES TR UTILITIES SECTOR BD|55.07
20150217|46429B200|ECNS|2217|ISHARES MSCI CHINA SMALL CAP E|44.71
20150217|46429B226|ENGN|1|ISHARES TR|50.94
20150217|46429B259|MONY|310|ISHARES TR|53.20
20150217|46429B267|GOVT|14722|ISHARES CORE U.S. TREASURY BON|25.33
20150217|46429B309|EIDO|258446|ISHARES TR MSCI INDONESIA ETF |27.72
20150217|46429B333|GNMA|56677|ISHARES CORE GNMA BOND ETF|50.34
20150217|46429B366|CMBS|567|ISHARES CMBS ETF|51.79
20150217|46429B408|EPHE|57748|ISHARES MSCI PHILIPPINES ETF|41.66
20150217|46429B499|ENOR|746|ISHARES MSCI NORWAY CAPPED INV|24.49
20150217|46429B515|EFNL|28642|ISHARES MSCI FINLAND CAPPED IN|34.38
20150217|46429B523|EDEN|171|ISHARES MSCI DENMARK CAPPED IN|47.97
20150217|46429B564|IBMH|2914|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20150217|46429B580|IBMG|20320|ISHARES IBONDS SEP 2018 AMT-FR|25.64
20150217|46429B606|EPOL|91642|ISHARES MSCI POLAND CAPPED ETF|23.61
20150217|46429B614|SMIN|2997|ISHARES MSCI INDIA SMALL CAP I|36.21
20150217|46429B655|FLOT|2791|ISHARES TR FLTG RATE NT ETF|50.57
20150217|46429B663|HDV|99409|ISHARES CORE HIGH DIVIDEND ETF|78.19
20150217|46429B671|MCHI|213|ISHARES MSCI CHINA ETF|52.12
20150217|46429B689|EFAV|5450|ISHARES TR MSCI EAFE MINIMUM V|65.24
20150217|46429B697|USMV|120010|ISHARES TR MSCI USA MINIMUM VO|41.48
20150217|46429B747|STIP|2682|ISHARES BARCLAYS 0-5 YEAR TIPS|99.25
20150217|46431W101|IELG|495|ISHARES ENHANCED U.S. LARGE CA|32.47
20150217|46431W200|IESM|1130|ISHARES ENHANCED U.S. SMALL CA|32.22
20150217|46431W309|IEIS|2507|ISHARES ENHANCED INTERNATIONAL|22.63
20150217|46431W408|IEIL|63882|ISHARES ENHANCED INTERNATIONAL|24.00
20150217|46431W507|NEAR|2661|ISHARES SHORT MATURITY BOND ET|50.09
20150217|46431W606|HYGH|693|ISHARES U S ETF TR INT RATE HE|94.63
20150217|46431W853|COMT|412|ISHARES U S ETF TR COMMODITIES|41.62
20150217|46432FAD9|IBCB|145|ISHARES IBONDS MAR 2016 CORPOR|99.52
20150217|46432FAG2|IBCC|1208|ISHARES IBONDS MAR 2018 CORP E|99.71
20150217|46432FAK3|IBCD|110|ISHAERS IBONDS MAR 2020 CORP E|99.36
20150217|46432FAN7|IBCE|6|ISHARES IBONDS MAR 2023 CORP E|98.34
20150217|46432FAT4|IBDA|2012|ISHARES IBONDS MAR 2016 CORPOR|101.06
20150217|46432FAW7|IBDB|524|ISHARES IBONDS MAR 2018 CORPOR|102.94
20150217|46432FAZ0|IBDD|14158|ISHAERS IBONDS MAR 2023 CORPOR|106.72
20150217|46432FBC0|IBDC|614|ISHARES IBONDS MAR 2020 CORPOR|105.61
20150217|46432F107|QLTB|1577|ISHARES BAA|53.09
20150217|46432F339|QUAL|3408|ISHARES TR MSCI USA QUALITY FA|63.94
20150217|46432F370|SIZE|4013|ISHARES MSCI USA SIZE FACTOR E|66.88
20150217|46432F388|VLUE|2194|ISHARES MSCI USA VALUE FACTOR |67.01
20150217|46432F396|MTUM|35759|ISHARES MSCI USA MOMENTUM FACT|70.21
20150217|46432F834|IXUS|66219|ISHARES TR|55.34
20150217|46432F842|IEFA|14407|ISHARES TR|58.11
20150217|46432F875|IYLD|69235|ISHARES MORNINGSTAR MULTI- ASS|26.05
20150217|464330109|ISIS|173|ISIS PHARMACEUTICALS|63.86
20150217|46434G202|ICOL|5894|ISHARES INC MSCI COLOMBIA CAPP|17.45
20150217|46434G509|HEEM|600|ISHARES CURRENCY HEDGED MSCI E|24.53
20150217|46434G608|EMHZ|740|ISHARES INC MSCI EMERGING MARK|23.51
20150217|46434G806|ERUS|2178|ISHARES MSCI RUSSIA CAPPED ETF|13.75
20150217|46434VAA8|IBDH|191|ISHARES IBONDS DEC 2018 CORPOR|100.78
20150217|46434VAJ9|IBDF|7375|ISHARES IBONDS DEC 2016 CORPOR|100.60
20150217|46434V100|SLQD|1407|ISHARES 0-5 YEAR INVESTMENT GR|50.44
20150217|46434V407|SHYG|33542|ISHARES 0-5 YEAR HIGH YIELD CO|49.00
20150217|46434V449|IMTM|5588|ISHARES TRMSCI INTL DEVELOPED |26.50
20150217|46434V464|CRBN|60|ISHARES TR MSCI ACWI LOW CARBO|97.49
20150217|46434V548|EWU|21095|ISHS MSCI UTD KINGDOM ETF|18.91
20150217|46434V571|IBMI|10237|ISHARES TR IBONDS SEP 2020 AMT|25.50
20150217|46434V613|IUSB|1764|ISHARES CORE TOTAL USD BOND MA|101.13
20150217|46434V639|HEZU|44301|ISHARES CURRENCY HEDGED MSCI E|27.28
20150217|46434V647|REET|760|ISHARES GLOBAL REIT ETF|27.26
20150217|46434V696|IPAC|15034|ISHARES TR ISHARES CORE MSCI P|49.79
20150217|46434V704|HEWG|42940|ISHARES CURRENCY HEDGED MSCI G|26.41
20150217|46434V720|EUMV|94|ISHARES TR ISHARES MSCI EUROPE|24.04
20150217|46434V738|IEUR|2629|ISHARES TR ISHARES CORE MSCI E|45.70
20150217|46434V761|UAE|195571|ISHARES TR ISHARES MSCI UAE CA|19.77
20150217|46434V787|BYLD|18|ISHARES TR YIELD OPTIMIZED BD |25.36
20150217|46434V803|HEFA|890165|ISHARES CURRENCY HEDGED MSCI E|26.82
20150217|46434V860|TFLO|377|ISHARES TREASURY FLOATING RATE|50.07
20150217|46434V878|ICSH|203|ISHARES LIQUIDITY INCOME ETF|50.02
20150217|46434V886|HEWJ|91763|ISHARES CURRENCY HEDGED MSCI J|28.57
20150217|465141406|ISRL|173|ISRAMCO INC|129.45
20150217|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|13.95
20150217|465562106|ITUB|96|ITAU UNIBANCO BANCO HLDGS S.A.|12.63
20150217|465685105|ITC|1253|ITC HOLDINGS CORP|38.75
20150217|465717106|ITOCY|2400|ITOCHU CORP-ADR-|21.50
20150217|465720100|ITTOY|2|ITOCHU TECHNO-SOLUTIONS CORP U|19.30
20150217|465733103|ITNS|43721|ITONIS, INC. COM STK|.
20150217|465741106|ITRI|3596|ITRON INC|35.75
20150217|465790509|IVAN|81580|IVANHOE ENERGY INC COM SHS|0.72
20150217|465893105|IVH|2313|IVY HIGH INCOME OPPORTUNITIES |16.20
20150217|46600W106|IXYS|100|IXYS CORP (DEL)|11.92
20150217|46603N202|IZEA|1200|IZEA INC COMMON (NV)|0.31
20150217|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150217|466032109|JJSF|251|J & J SNACK FOODS CORP|100.08
20150217|466110103|JBSAY|5412|JBS S A Sponsored ADR (Brazil)|8.25
20150217|46612J507|JDSU|2630|JDS UNIPHASE CANADA LTD COMMON|13.26
20150217|466140100|JGCCY|1876|J G C Corp (F) Unsponsored ADR|41.21
20150217|466249208|JSAIY|110276|J SAINSBURY PLC SPNS ADR NEW (|16.43
20150217|46625H100|JPM|310|JPMORGAN CHASE & CO COM STK|59.67
20150217|46625H365|AMJ|1305|JPMORGAN CHASE & CO ALERIAN ML|45.77
20150217|46626D108|NILSY|5116|JSC MMC NORILSK NI;ADR EACH RE|19.17
20150217|466294105|RSHYY|3400|RUSHYDRO JSC SPONSORED ADR (RU|0.97
20150217|466295102|JXHLY|95|JX HOLDINGS, INC. UNSPONSORED |7.90
20150217|466313103|JBL|43|JABIL CIRCUIT INC|22.27
20150217|466367109|JACK|301|JACK IN THE BOX INC.|87.12
20150217|46637G124|JPMPRA|807|J P MORGAN CHASE & CO DEPOSITA|24.20
20150217|46641Q100|JPGE|40|JPMXF DIVERSIFIED RETURN GLOBA|50.67
20150217|46641Q209|JPIN|8352|JP MORGAN DIVERSIFIED RETURN I|51.57
20150217|46641Q308|JPEM|48|JP MORGAN DIVERSIFIED RETURN|53.42
20150217|469814107|JEC|2548|JACOBS ENGINEERING GROUP INC|43.27
20150217|470299108|BOTJ|190|BANK OF THE JAMES FINL GROUP I|11.00
20150217|47102X105|JNS|4297|JANUS CAPITAL GROUP INC.|17.38
20150217|471038109|JAPSY|19178|JAPAN AIRLINES LTD UNSPONSORED|15.69
20150217|471105205|JAPAY|8151|JAPAN TOBACCO UNSPONSORED ADR |15.59
20150217|471109108|JAH|105|JARDEN CORPORATION|51.18
20150217|471115402|JMHLY|92|JARDINE MATHESON HLDGS LTD ADR|66.00
20150217|47116Q104|JASMY|1154|JASMINE INTERNATIONAL PUBLIC C|2.62
20150217|47200B104|JMI|388|JAVELIN MTG INVESTMENT CORP CO|9.02
20150217|476493101|JRONY|77|Jeronimo Martins SGPS SA Unspo|22.37
20150217|477143101|JBLU|10040|JETBLUE AIRWAYS CORPORATION|16.83
20150217|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.59
20150217|477374102|DATE|369|JIAYUAN COM INTL LTD SPON ADR |4.83
20150217|47759T100|JKS|22573|JINKOSOLAR HOLDING CO., LTD AD|21.90
20150217|47760A108|JIVE|574|JIVE SOFTWARE INC COM STK|5.34
20150217|47777N101|JOEZ|1349|JOE'S JEANS INC COM|0.38
20150217|47777W101|JOEY|1249|JOEY NEW YORK, INC. COMMON STO|0.26
20150217|47804L102|HEQ|1070|JOHN HANCOCK HEDGED EQUITY &|16.58
20150217|478160104|JNJ|143|JOHNSON AND JOHNSON|99.62
20150217|478366107|JCI|602|JOHNSON CONTROLS INC|48.50
20150217|479167108|JOUT|104|JOHNSON OUTDOORS INC CL-A|30.13
20150217|479830101|JBFCY|2159|JOLLIBEE FOODS CORPORATION UNS|20.78
20150217|48019R108|JONE|427648|JONES ENERGY, INC. CL A COM|10.18
20150217|48020Q107|JLL|4273|JONES LANG LASALLE INC|161.15
20150217|480466101|JNES|6|JONESTOWN BK & TR (PA)|25.25
20150217|481130102|JRN|2867|JOURNAL COMMUNICATIONS INC CL-|10.83
20150217|481165108|JOY|2955|JOY GLOBAL INC|44.14
20150217|48123V102|JCOM|652|J2 GLOBAL INC|65.83
20150217|48124H102|JTEKY|775|JTEKT Corporation Unsponsored |44.39
20150217|481246700|JPMPRE|1665|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150217|48126E750|JPMPRD|205|JPMORGAN CHASE BK NA LONDON BC|24.30
20150217|48126T104|JFC|96|JPMORGAN CHINA REGION FD INC C|17.27
20150217|48127R461|JPQMP|15200|JPMORGAN CHASE & CO DEP SHS RE|24.96
20150217|48137C108|JBAXY|698|JULIUS BAER GROUP LTD UNSPONSO|9.60
20150217|48138L107|JMEI|219|JUMEI INTL HLDG LTD SPONSORED |12.67
20150217|48213W101|JE|63540|JUST ENERGY GROUP, INC. ORDINA|5.08
20150217|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.39
20150217|48238T109|KAR|84|KAR AUCTION SVCS INC (DE)|35.64
20150217|48242W106|KBR|820|KBR INC COM|18.18
20150217|48244B100|KCG|40|KCG HOLDINGS, INC CLASS A COM |12.64
20150217|48248A405|KFH|709|KKR FINL HLDGS LLC SR NT|27.64
20150217|48248A504|KFI|14|KKR FINL HLDGS LLC 7.500% SR N|27.28
20150217|48248M102|KKR|2435|KKR& CO L.P. COMMON UNITS RPST|24.42
20150217|482480100|KLAC|1536|KLA-TENCOR CORP|63.64
20150217|482539103|KLXI|36321|KLX INC COM|38.49
20150217|48266R207|KSBI|200|KS BANCORP INC. (NC) NEW|13.00
20150217|48268K101|KT|400|KT CORP ADS (EACH REP 1/2 OF A|13.22
20150217|48273J107|KTWO|105|K2M GROUP HLDGS INC COM STK|19.75
20150217|48273U102|LRN|692|K12, INC COM STK|16.56
20150217|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.16
20150217|48282T104|KAI|18|KADANT INC.|41.89
20150217|483111209|KAJMY|115|KAJIMA CORP ADR|43.06
20150217|48343P109|KALO|29178|KALLO INC COM STK (NV)|0.08
20150217|483548103|KAMN|335|KAMAN CORP CL-A|39.54
20150217|483709101|KNDI|5563|KANDI TECHNOLGIES,GROUP COMMON|12.31
20150217|484836101|KCLI|2|KANSAS CITY LIFE INS CO|46.41
20150217|485170302|KSU|594|KANSAS CITY SOUTHERN|118.12
20150217|48562P103|KS|312|KapStone Paper and Packaging C|32.52
20150217|48576U106|KPTI|1643|KARYOPHARM THERAPEUTICS INC|27.12
20150217|485785109|KPCPY|932|KASIKORNBANK PUB CO LTD UNSPON|27.60
20150217|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150217|485865109|KATE|9678|KATE SPADE & COMPANY COM|33.89
20150217|486359201|KWHIY|85|KAWASAKI HEAVY INDS LTD ADR|18.27
20150217|486364102|KAIKY|1154|Kawasaki Kisen Kaisha Ltd Unsp|8.01
20150217|48660P104|KYE|253|KAYNE ANDERSON ENERGY TOTAL RE|26.13
20150217|48660Q102|KED|3230|KAYNE ANDERSON DEVELOPMENT COM|34.92
20150217|486606106|KYN|1819|KAYNE ANDERSON MLP INVESTMENT |36.88
20150217|486606700|KYNPRG|192|KAYNE ANDERSON MLP INVESTMENT |25.55
20150217|48661E108|KMF|109|KAYNE ANDERSON MIDSTREAM/ENERG|33.71
20150217|48666K109|KBH|4208|KB HOME|14.39
20150217|48668E101|KCAP|125|KCAP FINL INC COM (DE)|7.04
20150217|48668E200|KAP|289|KCAP FINL INC 7.375% SR NT DUE|25.59
20150217|487836108|K|72|KELLOGG CO|63.20
20150217|488152208|KELYA|254|KELLY SERVICES INC CL-A|18.00
20150217|48826D201|KIQ|4877|KELSO TECHNOLOGIES INC NEW ORD|4.50
20150217|488401100|KMPR|22|KEMPER CORP DEL COM|36.87
20150217|488401209|KMPA|27|KEMPER CORP 7.375% SUB DEB DUE|26.03
20150217|489170100|KMT|127|KENNAMETAL INC|35.44
20150217|489398107|KW|69|KENNEDY-WILSON HOLDINGS, INC. |27.50
20150217|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|27.40
20150217|492405204|AISCF|43658|KERR MINES INC COMMON SHARES (|0.17
20150217|492515101|KERX|2362|KERYX BIOPHARMACEUTICALS, INC.|11.63
20150217|49271M100|GMCR|648|KEURIG GREEN MTN INC|118.53
20150217|492854104|KEQU|25|KEWAUNEE SCIENTIFIC CORP|17.51
20150217|493143101|KTEC|50|KEY TECHNOLOGY INC|12.53
20150217|493144109|KTCC|119|KEY TRONIC CORP|9.70
20150217|493267108|KEY|13273|KEYCORP (NEW)|14.11
20150217|493312201|KEYO|7036|KeyOn Communications Holdings,|0.08
20150217|493723100|KEYW|80|THE KEYW HOLDING CORP COM STK |9.60
20150217|49374X102|DLCR|2379|KIBUSH CAPITAL CORPORATION.|0.20
20150217|49427F108|KRC|1142|KILROY REALTY CORP|76.22
20150217|49427F702|KRCPRG|677|KILROY REALTY CORPORATION PREF|26.88
20150217|49427F801|KRCPRH|17|KILROY REALTY CORPORATION PFD |25.41
20150217|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|11.80
20150217|494368103|KMB|7466|KIMBERLY CLARK CORP|111.00
20150217|494386204|KCDMY|39000|KIMBERLY-CLARK DE MEXICO S A B|10.26
20150217|49446R109|KIM|3436|KIMCO REALTY CORPORATION|26.83
20150217|49446R778|KIMPRJ|2839|KIMCO RLTY CORP DEPOSITARY SH |24.73
20150217|49446R828|KIMPRH|93|KIMCO REALTY CORP DEP SH RPSTG|26.05
20150217|49456B101|KMI|24184|KINDER MORGAN INC (DE)|41.97
20150217|494580103|KND|17232|KINDRED HEALTHCARE INC|19.68
20150217|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.04
20150217|495724403|KGFHY|7684|KINGFISHER PLC SPON ADR(NEW)|10.55
20150217|496902404|KGC|17210|KINROSS GOLD CORP NEW|2.81
20150217|496904202|KFS|900|KINGSWAY FINANCIAL SVCS INC (N|5.88
20150217|497266106|KEX|7764|KIRBY CORPORATION|79.37
20150217|497350306|KNBWY|5231|Kirin Holdings Company, Limite|12.99
20150217|497355107|KIRI|5727|KIRIN INTL HLDG INC|0.20
20150217|49740P106|KGILF|2225|KIRKLAND LAKE GOLD INC|3.58
20150217|497498105|KIRK|49|KIRKLANDS INC|25.87
20150217|49771A101|KISB|107|KISH BANCORP INC|39.25
20150217|49803L109|KITE|2231|KITE PHARMA INC COM STK (DE)|62.59
20150217|49803T201|KRGPRA|404|KITE REALTY GROUP TRUST PERP P|25.90
20150217|49834M100|KLBAY|3581|KLABIN SA SPONS ADR REPRESENTI|10.65
20150217|498589100|KLMK|10739|KLEVER MARKETING INC|0.07
20150217|499064103|KNX|146|KNIGHT TRANSPORTATION INC|32.26
20150217|49926D109|KN|1972|KNOWLES CORP COM STK|18.59
20150217|499892107|KBSTY|122|KOBE STEEL LTD SPON ADR|8.81
20150217|500117106|KDKN|46000|KODIAK ENERGY INC|.
20150217|500255104|KSS|5400|KOHLS CORP|68.25
20150217|500458401|KMTUY|38|KOMATSU LTD ADR-NEW|20.57
20150217|50047H201|KONA|157|KONA GRILL, INC|24.38
20150217|50047P104|KZ|50|KONGZHONG CORP SPONS ADR (CAYM|5.29
20150217|50048H101|KNYJY|1907|Kone Oyj Unsponsored ADR repre|23.01
20150217|50048Y104|KRED|45756|KONARED CORPORATION. NEW COMMO|0.08
20150217|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|21.57
20150217|500600101|KOPN|41|KOPIN CORP|3.91
20150217|500631106|KEP|2967|KOREA ELEC PWR CP ADR(RP1/2SH |20.67
20150217|500692108|KOSS|136|KOSS CORP|2.00
20150217|50075W104|KBLB|336737|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150217|50076Q106|KRFT|290|KRAFT FOODS GROUP INC COM STK |64.42
20150217|500767702|KCNY|361|KRANESHARES TR E FD CHINA COML|34.67
20150217|50106A402|KROTY|363331|KROTON EDUCACIONAL SA BRAZIL S|3.80
20150217|501173207|KUBTY|10|KUBOTA CORPORATION (ONE ADS RE|77.44
20150217|501187108|KHNGY|75|Kuehne & Nagel International A|28.77
20150217|501242101|KLIC|90|KULICKE & SOFA INDS INC|16.00
20150217|50126A101|KLYCY|294|KUNLUN ENERGY CO. LTD UNSPONSO|9.89
20150217|501264105|KUIRY|292|Kuoni Reisen Holding AG Unspon|6.97
20150217|50127R103|KURRY|59|Kuraray Co Unsponsored ADR (Ja|38.27
20150217|501570105|KYTH|265|KYTHERA BIOPHARMACEUTICALS, IN|39.72
20150217|501797104|LB|1997|L BRANDS INC COM STK (DE)|94.51
20150217|50185U105|LDRH|187|LDR HOLDINGS CORP COM STK|37.73
20150217|50187J108|LEJU|4|LEJU HLDGS LTD SPON ADS|10.88
20150217|50187X107|LIGA|80779|LIG ASSETS INC COM STK (NV)|.
20150217|501882104|LKAI|1678|LKA GOLD INCORPORATED COMMON S|0.55
20150217|501889208|LKQ|4266|LKQ CORP|27.22
20150217|50208A102|SCD|409|LMP CAPITAL AND INCOME FUND IN|16.98
20150217|50208C108|RIT|635|LMP REAL ESTATE INCOME FUND IN|13.07
20150217|50212V100|LPLA|25|LPL FINANCIAL HLDGS INC COM ST|45.60
20150217|50214A104|LRE|11335|LRR ENERGY LP|8.46
20150217|50216C108|LYTS|30|LSI INDUSTRIES INC|8.06
20150217|502160104|LXU|161|LSB INDUSTRIES INC|35.39
20150217|502175102|LTC|601|LTC PROPERTIES INC|44.74
20150217|502424104|LLL|29|L-3 COMMUNICATIONS HLDGS INC|129.45
20150217|502441306|LVMUY|272|LVMH MOET HENNESSY LOUIS VUITT|36.15
20150217|50540R409|LH|118|LABORATORY CRP AMER HLDGS(NEW)|116.90
20150217|50541A108|LTNC|400011|LABOR SMART INC COMMON STOCK (|.
20150217|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|51.59
20150217|505743104|LADR|56|LADDER CAPITAL CORP CL A|18.94
20150217|50575Q102|LTS|1004|LADENBURG THALMANN FINANCIAL|3.92
20150217|50575Q201|LTSPRA|3997|LADENBURG THALMANN FINL SVCS 8|24.00
20150217|510728108|LSG|16907|LAKE SHORE GOLD CORP|0.88
20150217|511637100|LBAI|40|LAKELAND BANCORP INC|11.08
20150217|511656100|LKFN|11|LAKELAND FINANCIAL CORPORATION|39.65
20150217|51206P208|LACO|125|LAKES ENTERTAINMENT INC.|8.38
20150217|512807108|LRCX|682|LAM RESEARCH CORP|82.21
20150217|513847103|LANC|38|LANCASTER COLONY CORP|89.48
20150217|514766104|LNDC|56|LANDEC CORP COM STK (DE)|14.30
20150217|51509F105|LE|184|LANDS END INC NEW|35.84
20150217|516012101|LCI|161|LANNETT CO INC|57.78
20150217|516548203|LTRX|845|LANTRONIX INC COMMON STOCK|1.74
20150217|516648102|LPAD|4122|LAPOLLA INDUSTRIES, INC.|0.41
20150217|516651106|LPSB|1001|LAPORTE BANCORP INC MD COM STK|12.56
20150217|516806106|LPI|4224|LAREDO PETROLEUM INC (DE)|13.25
20150217|517815205|XTRN|746888|LAS VEGAS RAILWAY EXPRESS. COM|.
20150217|517942108|LHO|1577|LASALLE HOTEL PROP|41.14
20150217|517942702|LHOPRH|993|LASALLE HOTEL PPTYS 7.50% PFD |25.90
20150217|51817R106|LFL|239|LATAM AIRLINES|10.70
20150217|518415104|LSCC|398|LATTICE SEMICONDUCTOR CORP|6.10
20150217|518439104|EL|9970|ESTEE LAUDER CO'S INC CL-A|82.49
20150217|521050104|LAYN|36|LAYNE CHRISTENSEN CO|7.93
20150217|52106W103|LGI|2936|LAZARD GLOBAL TOTAL RETURN AND|16.21
20150217|521076109|LOR|1421|LAZARD WORLD DIVIDEND & INCOME|13.08
20150217|52186N106|LF|14593|LEAPFROG ENTERPRISES INC.|2.51
20150217|521865204|LEA|317|LEAR CORPORATION COMMON STOCK |108.70
20150217|524660107|LEG|1200|LEGGETT&PLATT INC|44.90
20150217|52469B100|BWG|75|LEGG MASON BW GLOBAL INCOME OP|16.95
20150217|524701505|LEGPF|800|LEGACY OIL PLUS GAS INC NEW OR|1.80
20150217|524707304|LGCY|776|LEGACY RESERVES LP UTS LTD PAR|13.35
20150217|52471Y106|LTXB|77|LEGACY TEX FINL GROUP INC COM |22.68
20150217|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150217|524901105|LM|452|LEGG MASON INC|57.84
20150217|52603A109|LC|88|LENDINGCLUB CORP COM STK (DE) |21.95
20150217|52603B107|TREE|39|LENDINGTREE INC NEW COM|42.92
20150217|526057104|LEN|259|LENNAR CORP CL A COMMON|49.98
20150217|526107107|LII|644|LENNOX INTL INC|104.27
20150217|526250105|LNVGY|611|LENOVO GROUP LTD SPONS ADR|31.26
20150217|52681J105|LYSFY|704|LEROY SEAFOOD GROUP ASA UNSPON|17.90
20150217|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.80
20150217|527288104|LUK|3100|LEUCADIA NATIONAL CORP|23.50
20150217|52729N308|LVLT|68697|LEVEL 3 COMMUNICATIONS INC NEW|53.49
20150217|52748T104|LEVY|1150|LEVY ACQUISITION CORP COM|9.92
20150217|52748T112|LEVYW|250|LEVY ACQUISITION CORP WT EXP|0.60
20150217|52748T203|LEVYU|500|LEVY ACQUISITION CORP UNIT|10.41
20150217|527901102|LVNVF|49180|LEVON RESOURCES LTD|0.23
20150217|52886N208|LXRP|33200|LEXARIA CORP. NEW COMMON STOCK|0.10
20150217|528872104|LXRX|2570|LEXICON PHARMACEUTICALS INC CO|0.89
20150217|529043101|LXP|2968|LEXINGTON REALTY TRUST COM|11.24
20150217|529043309|LXPPRC|12|LEXINGTON REALTY TRUST PFD CON|49.44
20150217|529771107|LXK|232|LEXMARK INTL INC CL-A|44.70
20150217|529898108|LBY|131|LIBBEY INC|34.91
20150217|530307107|LBRDA|230|LIBERTY BROADBAND CORP COM SER|49.95
20150217|530307305|LBRDK|288|LIBERTY BROADBAND CORP COM SER|49.82
20150217|53071M104|QVCA|321|LIBERTY INTERACTIVE CORP|29.47
20150217|53071M880|LVNTA|435|LIBERTY INTERACTIVE CORP SER A|38.87
20150217|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.66
20150217|531172104|LPT|1847|LIBERTY PROPERTY TRUST|39.14
20150217|53121P206|LBSVD|201|LIBERTY SILVER CORP NEW (NV)|.
20150217|531229102|LMCA|7476|LIBERTY MEDIA CORP DELAWARE CL|37.97
20150217|531229300|LMCK|556|LIBERTY MEDIA CORP SER C COM S|38.07
20150217|53123T206|LBSR|20896|LIBERTY STAR URANIUM & METALS |.
20150217|53128T102|TAX|430|LIBERTY TAX INC CL A|34.68
20150217|531465102|LTRPA|2528|LIBERTY TRIPADVISOR HLDGS INC |31.12
20150217|531914109|LWAY|100|LIFEWAY FOODS INC|19.83
20150217|53217R207|LTM|323|LIFE TIME FITNESS INC|56.10
20150217|53220K504|LGND|725|LIGAND PHARMACEUTICALS INC COM|55.91
20150217|53220Y207|LCTC|369|LIFELOC TECHNOLOGIES, INC. COM|28.00
20150217|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|15.84
20150217|53223Q102|LFSYY|19|Lifestyle International Holdin|49.58
20150217|53224G301|LSCG|1380|LIGHTING SCIENCE GROUP CORP CO|0.12
20150217|53224Q101|LOGG|70140|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150217|53224T204|LLTP|80|LIGHTLAKE THERAPEUTICS COMMON |4.50
20150217|532257805|LPTH|224|LIGHTPATH TECHNOLOGIES INC|1.18
20150217|532275104|LWLG|30|LIGHTWAVE LOGIC, INC|0.80
20150217|532352101|LIWA|400|LIHUA INTL INC COM STK (DE)|0.02
20150217|532457108|LLY|7504|ELI LILLY AND CO;COM NPV|70.56
20150217|53261M104|LLNW|29|LIMELIGHT NETWORKS, INC CMN ST|2.99
20150217|53261U304|LIME|13|LIME ENERGY CO.NEW|2.56
20150217|53278L107|LIMAF|82|LINAMAR CORP (F)|62.99
20150217|532782109|LNCGY|400|Linc Energy Limited Sponsored |4.75
20150217|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|2.40
20150217|534187109|LNC|946|LINCOLN NATIONAL CORP|58.44
20150217|535223200|LNEGY|769|LINDE AG SPON ADR (GERMANY)|20.31
20150217|535678106|LLTC|43396|LINEAR TECHNOLOGY CORP|48.39
20150217|53578A108|LNKD|1113|LINKEDIN CORP COM CL A (DE)|269.00
20150217|535782106|LNCO|4928|LINNCO LLC COM SHS REPSTG LTD |12.30
20150217|535919203|LGF|100529|LIONS GATE ENT CORP|32.17
20150217|536020100|LINE|100712|LINN ENERGY LLC COM UTS REP LT|12.94
20150217|536216104|LOMLF|15700|LION ONE METALS LTD|0.18
20150217|536252109|LIOX|25|LIONBRIDGE TECHNOLOGIES INC|5.57
20150217|53632A102|LIQT|1834|LIQTECH INTL INC COM STK (NV) |1.16
20150217|53632G109|LNGLY|3500|LIQUEFIED NAT GAS LTD ADS SPON|10.01
20150217|53633A101|LIQD|7128|LIQUID HLDGS GROUP INC COM STK|0.38
20150217|53634X100|LQMT|71796|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150217|53635B107|LQDT|174|LIQUIDITY SERVICES INC COM STK|9.52
20150217|536797103|LAD|169|LITHIA MOTORS INC CL A|89.13
20150217|536804107|LTUM|163686|LITHIUM CORPORATION. COMMON ST|0.04
20150217|538034109|LYV|71|LIVE NATION ENTERTAINMENT, INC|25.04
20150217|538144304|LIVE|230841|LIVEDEAL, INC. COMMON STOCK|3.23
20150217|53838A104|LVVV|6000|LIVEWIRE ERGOGENICS, INC.|.
20150217|53931R103|JSGRY|2243|LIXIL GROUP CORPORATION UNSPON|44.41
20150217|539319103|LIXT|34525|Lixte Biotechnology, Inc. Comm|0.25
20150217|539439109|LYG|200|LLOYDS BANKING GROUP PLC ADR|4.60
20150217|539830109|LMT|535|LOCKHEED MARTIN CORP|196.95
20150217|540424108|L|875|LOEWS CORP|42.34
20150217|54142L109|LOGM|569|LOGMEIN, INC COMMON STOCK|52.22
20150217|54179W101|LONCF|4537|LONCOR RESOURCES INC ORD SHS (|0.06
20150217|54287V102|WFREF|414266|LONG RUN EXPLORATION LTD. ORDI|0.94
20150217|546347105|LPX|2213|LOUISIANA PACIFIC CORP|17.44
20150217|549282101|LUB|100|LUBY'S,INC|5.03
20150217|549333201|LEI|10210|Lucas Energy, Inc. New Common |0.32
20150217|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150217|55003T107|LL|5258|LUMBER LIQUIDATORS HLDGS INC C|63.69
20150217|55027E102|LMNX|33|LUMINEX CORPORATION|15.45
20150217|550283105|LMOS|1|LUMOS NETWORKS CORP COM|17.98
20150217|550344303|LGCUF|20650|LUNA GOLD CORP. ORDINARY SHARE|0.31
20150217|55037R101|LNDNY|2038|Lundin Petroleum AB Unsponsore|14.47
20150217|550372106|LUNMF|20000|LUNDIN MINING CORPORATION|4.33
20150217|550678106|LXFR|476|LUXFER HOLDINGS PLC ADR|13.60
20150217|55068R202|LUX|37|LUXOTTICA GROUP SPA ADS|58.79
20150217|550819106|LDL|5010|LYDALL INC|28.21
20150217|552074700|WLH|528|LYON WILLIAM HOMES, CLASS A CO|22.85
20150217|55261F104|MTB|17884|M AND T BANK CORP|123.90
20150217|552676108|MDC|8716|M.D.C. HOLDINGS INC|27.38
20150217|552690109|MDU|3667|MDU RESOURCES GROUP INC|21.57
20150217|552697104|MDCA|45|MDC PARTNERS INC CL A SUB VTG |25.57
20150217|552704108|MEGEF|340|MEG ENERGY CORP COM STK (CANAD|18.95
20150217|55272X102|MFA|1999|MFA FINANCIAL, INC|7.89
20150217|552721102|MFRI|133|MFRI INC|6.79
20150217|55273C107|MIN|200|MFS INTERMEDIATE INC TR SBI|4.94
20150217|552737108|MMT|2024|MFS MULTIMARKET INCOME TR SBI |6.39
20150217|55277P104|MGEE|241|MGE ENERGY INC|43.01
20150217|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|5.63
20150217|55278T105|MIL|213|MFC INDL LTD COM (CDA)|4.53
20150217|55279B202|MEIP|143|MEI PHARMA INC COM STK (DE)|5.00
20150217|55279L101|MCIG|9496|MCIG, INC. (NEW) COMMON STOCK |0.14
20150217|552848103|MTG|1332|MGIC INVESTMENT CORP|9.18
20150217|552953101|MGM|4235|MGM RESORTS INTERNATIONAL COM |21.46
20150217|55302P202|MGT|50|MGT CAPITAL INVESTMENTS INC CO|0.51
20150217|55303J106|MGPI|182|MGP INGREDIENTS, INC NEW COM|14.00
20150217|55305B101|MHO|4073|M/I HOMES INC|21.20
20150217|55310B203|MITD|7085|MIT HOLDING INC COM STK|0.08
20150217|55313Q108|MLHC|607383|M LINE HLDNGS INC COM STK (NV)|.
20150217|55314D106|MLCG|1235145|ML CAPITAL GROUP INC COMMON ST|.
20150217|55315B109|MNAP|78117|MNP PETROLEUM CORPORATION COMM|0.10
20150217|55336V100|MPLX|8|MPLX LP COM UIT REPSTG LTD PAR|77.64
20150217|55345K103|MRC|218|MRC GLOBAL INC|13.24
20150217|55347P100|MRIC|122772|MRI INTERVENTIONS INC COM STK |0.83
20150217|553477407|MRVC|300|MRV COMMUNICATIONS, INC. COMMO|10.04
20150217|553491101|MSADY|182|MS&AD INSURANCE GROUP HOLDINGS|12.98
20150217|55352P102|MSBF|50|MSB FINANCIAL CORP COM|10.20
20150217|553530106|MSM|176|MSC INDUSTRIAL DIRECT CO CL-A |76.74
20150217|553829102|MVC|300|MVC CAPITAL, INC.|9.62
20150217|55400T106|MWBC|100|MW BANCORP INC|12.00
20150217|554382101|MAC|297|MACERICH COMPANY (THE)|85.88
20150217|554489104|CLI|924|MACK-CALI REALTY CORP|19.81
20150217|55608B105|MIC|167|MACQUARIE INFRASTRUCTURE COMPA|76.58
20150217|556099109|MGNX|172|MACROGENICS INC|34.09
20150217|55616P104|M|6292|MACY'S INC.|64.32
20150217|556269108|SHOO|37|MADDEN (STEVEN) LTD|35.65
20150217|557437100|MCN|1749|MADISON COVERED CALL & EQUITY |8.36
20150217|55826P100|MSG|8|MADISON SQUARE GARDEN COMP CL |78.72
20150217|558268108|MSP|1524|MADISON STRATEGIC SECTOR PREMI|12.26
20150217|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|10.97
20150217|559080106|MMP|1210|MAGELLAN MIDSTREAM PARTNERS,L.|80.41
20150217|55973B102|MHR|165780|MAGNUM HUNTER RESOURCES CORP (|2.62
20150217|55973B201|MHRPRC|8073|MAGNUM HUNTER RES CORP DEL CUM|22.00
20150217|55973B300|MHRPRD|3483|MAGNUM HUNTER RES CORP|36.00
20150217|55973B409|MHRPRE|995|MAGNUM HUNTER RES CORP DEP SH |19.40
20150217|56029Q408|MHNC|518|MAIDEN HLDGS NORTH AMERICA LTD|26.68
20150217|56035L104|MAIN|2393|MAIN STREET CAPITAL CORP COM S|30.82
20150217|56062Y102|MSFG|13|MAINSOURCE FINANCIAL GROUP INC|19.31
20150217|560690307|COOL|790|MAJESCO ENTERTAINMENT CO COM S|1.19
20150217|560814105|MLFB|5000|MAJOR LEAGUE FOOTBALL INC|0.78
20150217|56108H105|MLYBY|163|MALAYAN BANKING BERHAD SPONS A|5.14
20150217|563122100|MHTX|13440|MANHATTAN SCIENTIFICS INC|0.09
20150217|563245703|MAEOY|778|MANILA ELEC CO UNSPONSORED ADR|12.58
20150217|563257104|MWTCY|480|MANILA WATER COMP INC UNSPON A|17.78
20150217|563571108|MTW|102|MANITOWOC COMPANY INC (THE)|21.86
20150217|563771203|MTEX|600|MANNATECH INCORPORATED|23.89
20150217|56400P201|MNKD|915980|MANNKIND CORP|7.00
20150217|56418H100|MAN|267|MANPOWER GROUP|77.51
20150217|564563104|MANT|339|MANTECH INTL CORP CL-A|34.72
20150217|564656106|MVTG|1481|MANTRA VENTURE GROUP LTD COM S|0.24
20150217|56501R106|MFC|7938|MANULIFE FINANCIAL CORP|17.31
20150217|56580Q102|MGDPF|4943|MARATHON GOLD CORP COM SHS (CD|0.21
20150217|565849106|MRO|971|MARATHON OIL CORP|29.49
20150217|56624R108|MCHX|174|MARCHEX INC|4.34
20150217|566324109|MMI|15|MARCUS & MILLICHAP INC COM STK|38.55
20150217|56656T105|MRRTY|286|MARFRIG ALIMENTOS SA SPONSORED|1.64
20150217|56824R205|MHG|3442|MARINE HARVEST ASA SPONSORED A|13.34
20150217|568423107|MARPS|1099|MARINE PETE TRUST UBI|11.64
20150217|568427108|MPX|412|MARINE PRODUCTS CORP|8.13
20150217|56854Q101|MRNS|350|MARINUS PHARMACEUTICALS INC|10.94
20150217|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|731.94
20150217|57060D108|MKTX|16|MARKET|81.22
20150217|57060U100|GDX|44357|MARKET VECTORS TR GOLD MINERS |21.26
20150217|57060U134|MOAT|5874|MARKET VECTORS MORNING STAR WI|31.02
20150217|57060U159|FRAK|2505|MARKET VECTORS UNCONVENTIONAL |23.39
20150217|57060U167|IDXJ|664|MARKET VECTORS ETF TR|13.49
20150217|57060U183|BBH|162|MARKET VECTORS ETF TR BIOTECH |122.45
20150217|57060U191|OIH|39230|MARKET VECTORS ETF TR OIL SVCS|36.16
20150217|57060U217|PPH|5193|MARKET VECTORS ETF TR PHARMACE|67.69
20150217|57060U225|RTH|21321|MARKET VECTORS ETF TR RETAIL E|75.72
20150217|57060U308|SLX|8035|STEEL ETF MARKET VECTORS ETF T|35.20
20150217|57060U316|BIZD|6917|MARKET VECTORS BDC INCOME ETF |18.34
20150217|57060U506|RSX|3267189|MARKET VECTORS RUSSIA ETF TRUS|18.05
20150217|57060U522|EMLC|835|MARKET VECTORS EMERGING MKTS L|20.76
20150217|57060U597|PEK|6924|MARKET VECTORS CHINAAMC A-SHAR|45.04
20150217|57060U605|MOO|28983|MARKET VECTORS ETF TR GLOBAL A|55.44
20150217|57060U753|IDX|1883|MARKET VECTORS INDONESIA ETF|24.77
20150217|57060U761|VNM|139077|MARKET VECTORS - VIETNAM ETF|19.53
20150217|57060U787|AFK|4973|MARKET VECTORS AFRICA ETF|25.37
20150217|57060U795|HAP|300|MARKET VECTORS NATURAL RESOURC|35.36
20150217|57060U803|SMB|1505|MARKET VECTORS SHRT MUNI INDEX|17.65
20150217|57060U845|ITM|114860|MARKET VECTORS INTERMEDIATE MU|23.67
20150217|57060U886|MLN|51841|MARKET VECTORS LONG MUNI INDEX|19.84
20150217|57061R445|QEM|4509|MARKET VECTORS ETF TR|54.41
20150217|57061R486|SHYD|2300|MARKET VECTORS SHORT HIGH-YIEL|25.58
20150217|57061R536|REMX|1892|MARKET VECTORS RARE EARTH/STRA|26.00
20150217|57061R544|GDXJ|1480|MARKET VECTORS ETF TR JR GOLD |27.00
20150217|57061R551|SCIF|79|MARKET VECTORS ETF TR INDIA SM|48.37
20150217|57061R577|NLR|4821|MARKET VECTORS URANIUM+ NUCLEA|49.36
20150217|57061R775|THHY|6616|MARKET VECTORS TREASURY-HEDGED|24.98
20150217|57061R783|KWT|183|MARKET VECTORS SOLAR ENERGY ET|73.15
20150217|57061R791|PFXF|31114|MARKET VECTORS PFD SECS EX FIN|21.00
20150217|57063L107|MKTO|10435|MARKETO INC COM STK (DE)|28.24
20150217|570912105|MAKSY|217|MARKS & SPENCER GROUP PLC SPON|15.21
20150217|57164Y107|VAC|49|MARRIOTT VACATIONS WORLDWIDE C|77.04
20150217|57165B106|MBII|125|MARRONE BIO INNOVATIONS INC CO|3.88
20150217|571748102|MMC|14|MARSH & MCLENNAN COS INC|56.31
20150217|571903202|MAR|571|MARRIOTT INT'L INC(NEW) CL A|79.40
20150217|573075108|MRTN|1599|MARTEN TRANSPORT LTD|22.56
20150217|573284106|MLM|101|MARTIN MARIETTA MATERIALS INC |145.23
20150217|573331105|MMLP|33|MARTIN MIDSTREAM PARTNERS L P |30.17
20150217|573814308|MAURY|1001|Marui Group Co Ltd ADR (Japan)|22.16
20150217|57388Q104|MJMJ|171|THE MARYJANE GROUP, INC. COMMO|0.10
20150217|574599106|MAS|450|MASCO CORP|26.45
20150217|575385109|DOOR|287|MASONITE INTERNATIONAL CORPORA|65.88
20150217|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.10
20150217|576314108|MSTX|2000|MAST THERAPEUTICS INC COMM STK|0.47
20150217|576485205|MTDR|19606|MATADOR RES CO COM STK (TX)|23.57
20150217|57667T100|MTLS|36640|MATERIALISE NV SPONSORED ADS (|8.17
20150217|576810105|MTNB|11690|MATINAS BIOPHARMA HLDGS INC CO|0.52
20150217|576853105|MTRX|771|MATRIX SERVICE CO|19.92
20150217|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.36
20150217|577081102|MAT|14375|MATTEL INC|27.62
20150217|577097108|MATR|4125|MATTERSIGHT CORP COM STK (DE) |7.07
20150217|577128101|MATW|464|MATTHEWS INTL CORP CL-A|49.13
20150217|57722W106|MFRM|2947|MATTRESS FIRM HLDG CORP COM ST|62.22
20150217|577223100|MTSN|165|MATTSON TECHNOLOGY INC|4.04
20150217|577345101|MLP|95|MAUI LAND & PINEAPPLE CO,INC|6.28
20150217|577675101|MVNR|976|MAVENIR SYS INC COM STK (DE)|14.71
20150217|57772K101|MXIM|4191|MAXIM INTEGRATED PRODUCTS INC |34.92
20150217|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.09
20150217|57776J100|MXL|17039|MAXLINEAR, INC CLASS A COMMON |8.37
20150217|57776X109|MAXD|18218|MAX SOUND CORP COM STK (DE)|0.04
20150217|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|9.96
20150217|57886P103|MZOR|373|MAZOR ROBOTICS LTD ADS (ISR)|11.79
20150217|579489105|MNI|930|MCCLATCHY CO (HOLD COMPANY)- A|2.63
20150217|579780206|MKC|408|MCCORMICK & CO INC NON-VTG COM|74.64
20150217|580037109|MDR|17426|MC DERMOTT INTL|2.77
20150217|580135101|MCD|28805|MCDONALDS CORP|95.65
20150217|58039P107|MUX|83809|MCEWEN MNG INC COM STK (CO)|1.10
20150217|581531100|MKBY|2531|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150217|58155Q103|MCK|88|MCKESSON CORPORATION|224.89
20150217|582839106|MJN|693|MEAD JOHNSON NUTRITION CO|101.89
20150217|58319P108|MIG|35|MEADOWBROOK INSURANCE GRP INC |8.35
20150217|583334107|MWV|4084|MEADWESTVACO CORP|53.91
20150217|583840103|MTL|375|MECHEL OAO ADS EA REPTG 1 COM |1.48
20150217|58403M201|MCOX|268|MECOX LANE LTD SPONS ADR REPST|3.96
20150217|584045108|MDAS|278|MEDASSETS INC COM STK (DE)|19.81
20150217|58436Q203|MDGN|40755|MEDGENICS INC|7.13
20150217|58441K100|MEG|59|MEDIA GENERAL INC COM STK NEW |15.78
20150217|58463J304|MPW|172|MEDICAL PROPERTIES TRUST INC|14.64
20150217|58468P206|MNOV|23|MEDICINOVA INC COM|3.62
20150217|58470X106|MCFFY|86|MEDICLINIC INTL LTD UNSPSON AD|55.56
20150217|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150217|58489M109|MDMN|24149|MEDINAH MINERALS INC|0.04
20150217|58501N101|MDVN|87|MEDIVATION, INC.|104.71
20150217|58502B106|MD|115|MEDNAX, INC|71.32
20150217|58502L104|MDLAY|656|Mediolanum Spa Unsponsored ADR|14.88
20150217|58503F106|MCC|1094|MEDLEY CAP CORP COM STK (DE)|9.44
20150217|58503T106|MDLY|268|MEDLEY MGMT INC CL A COM STK (|10.44
20150217|58504H101|MDVX|533|MEDOVEX CORP|4.80
20150217|58513W107|MEME|6000|MEEMEE MEDIA INC COM STK (NV) |0.06
20150217|58514H109|MTGB|45|MEETINGHOUSE BANCORP INC. COM |12.56
20150217|58517R104|MEGGY|756|MEGGITT PLC ADS REPSTG 2 SHS (|16.98
20150217|585464100|MPEL|42966|MELCO CROWN ENTERTAINMENT LTD |27.54
20150217|585553100|MELR|2246|MELROSE BANCORP INC COMMON STO|13.99
20150217|586048100|MEMP|6075|MEMORIAL PRODUCTION PARTNERS L|17.35
20150217|58605Q109|MRD|6|MEMORIAL RESOURCE DEV CORP COM|18.66
20150217|587118100|MW|484|THE MENS WAREHOUSE INC|50.88
20150217|587183104|MNTR|962|MENTOR CAPITAL, INC. COMMON ST|1.00
20150217|587200106|MENT|13973|MENTOR GRAPHICS CORP|24.58
20150217|58732R103|MRPI|317462|MERA PHARMACEUTICALS INC|.
20150217|58733R102|MELI|632|MERCADOLIBRE INC COM STK (DE) |129.99
20150217|587376104|MBWM|83|MERCANTILE BANK CORP|19.32
20150217|58933Y105|MRK|2985|MERCK & CO INC;COM USD0.01|58.81
20150217|589378108|MRCY|144|MERCURY SYSTEMS INC COMMON STK|17.42
20150217|589400100|MCY|56|MERCURY GENERAL CORPORATION|53.93
20150217|589433101|MDP|248|MEREDITH CORP|54.72
20150217|58958U103|EBSB|34|MERIDIAN BANCORP INC COM STK|12.34
20150217|589584101|VIVO|274|MERIDIAN BIOSCIENCE INC|19.15
20150217|589889104|MMSI|4252|MERIT MEDICAL SYSTEMS INC|17.27
20150217|59001A102|MTH|1623|MERITAGE HOMES CORPORATION|41.94
20150217|59001K100|MTOR|2429|MERITOR, INC|14.33
20150217|590055109|OUNZ|29554|MERK GOLD TR SHS BENEFITS INTE|12.26
20150217|59012H104|MXGIF|2300|Merrex Gold Inc. Ordinary Shar|0.07
20150217|590199204|MERPRK|1746|MERRILL LYNCH CAP TR IGUARENTE|25.65
20150217|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|25.79
20150217|59021G204|MERPRE|1429|MERRILL PFD TST IV|25.88
20150217|59021K205|MERPRF|2878|MERRILL PF CP TST V 7.28%TOPRS|26.02
20150217|590328100|MACK|1804|MERRIMACK PHARMACEUTICALS INC |10.22
20150217|59047Q103|MERU|25|MERU NETWORKS INC COM STK (DE)|2.74
20150217|59047R101|MSLI|630|MERUS LABS INTL INC NEW|1.95
20150217|59064R109|MLAB|1467|MESA LABORATORIES INC|73.79
20150217|590660106|MTR|5|MESA ROYALTY TR UTBEN INT|24.18
20150217|590672101|MSB|84|MESABI TRUST CTF BEN INT.|17.55
20150217|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|16.17
20150217|59100U108|CASH|234|META FINL GROUP INC|34.34
20150217|59116R107|MPG|7|METALDYNE PERFORMANCE GROUP IN|18.90
20150217|591307103|MTLRF|50|METALORE RESOURCES LTD|2.28
20150217|59151K108|MEOH|13867|METHANEX CORP (F)|53.17
20150217|591517107|MEIL|1033|METHES ENERGIES INTL LTD|1.61
20150217|591520200|MEI|142|METHODE ELECTRONICS INC COMMON|39.40
20150217|59156R108|MET|3751|METLIFE, INC|50.86
20150217|59156R504|METPRA|464|METLIFE INC PFD SERIES A FLOAT|24.40
20150217|59156R603|METPRB|178|METLIFE INC PFD SERIES B|26.24
20150217|59160R102|MTTRY|789|METRO AG ORD DEM 5 UNSPONSORED|7.01
20150217|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.35
20150217|592671101|MXCYY|104|METSO CRP ADS (REP 1 SHS)|31.59
20150217|592688105|MTD|188|METTLER-TOLEDO INT'L INC|307.00
20150217|592834105|MXE|401|MEXICO EQUITY & INCOME FD INC |12.58
20150217|593057102|MXSG|2650|MEXUS GOLD US COM STK (NV)|0.02
20150217|59318T109|CIF|28|MFS INTERMEDIATE HIGH INCOME F|2.78
20150217|59408Q106|MIK|734|MICHAELS COS INC COM STK (DE) |27.45
20150217|594918104|MSFT|39492|MICROSOFT CORP;COM USD0.000012|43.87
20150217|594972408|MSTR|36|MICROSTRATEGY INC CL A NEW|181.24
20150217|595017104|MCHP|22649|MICROCHIP TECHNOLOGY INC|50.71
20150217|595072109|MFI|428|MICROFINANCIAL INC|10.43
20150217|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.50
20150217|59522J103|MAA|772|MID-AMERICAN APARTMENT COMMUN |73.82
20150217|59540G107|MPB|238|MID PENN BANCORP,INC|15.60
20150217|59560V109|MCEP|263|MID-CON ENERGY PARTNERS LP|6.29
20150217|59564N103|MEP|89|MIDCOAST ENERGY PARTNERS L P C|14.38
20150217|596278101|MIDD|630|MIDDLEBY CORP (THE)|105.62
20150217|596680108|MSEX|2|MIDDLESEX WATER CO|22.22
20150217|598039105|MSL|383|MIDSOUTH BANCORP INC (PAR $.10|15.00
20150217|59804T100|MPO|48817|MIDSTATES PETE CO INC COM|1.00
20150217|598153104|MDW|3060|MIDWAY GOLD CORP (CANADA)|0.70
20150217|59833H101|MEEC|400|MIDWEST ENERGY EMISSIONS CORP.|0.59
20150217|598511103|MOFG|313|MIDWESTONE FINANCIAL GP COM|28.75
20150217|59935P209|MLSS|1070|MILESTONE SCIENTIFIC INC (NEW)|2.90
20150217|600379101|HIE|2574|MILLER/HOWARD HIGH INCOME EQU |18.70
20150217|60040L109|MHCC|3311|MILLENNIUM HEALTHCARE, INC COM|0.13
20150217|60040N105|MM|10265|MILLENNIAL MEDIA INC COM STK (|1.67
20150217|60040U109|MLMN|13563|MILLENNIUM PRIME, INC. COMMON |0.04
20150217|600527105|MILL|62617|MILLER ENERGY RESOURCES, INC C|2.07
20150217|600527204|MILLPRC|8768|MILLER ENERGY RES INC 10.75% P|13.65
20150217|600527303|MILLPRD|3289|MILLER ENG RES INC RED PFD FIX|11.85
20150217|600551204|MLR|26|MILLER INDUSTRIES INC. (NEW)|21.11
20150217|602496101|MDXG|2709|MIMEDX GROUP, INC (US)|8.65
20150217|60255A103|VOIS|370558|MIND SOLUTIONS, INC. COMMON ST|.
20150217|602675100|MR|462|MINDRAY MED INTL LTD SPONSORED|27.19
20150217|602725301|MNBEY|462|MINEBEA CO LTD ADR-NEW|28.14
20150217|603158106|MTX|164|MINERALS TECHNOLOGIES INC|71.19
20150217|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.50
20150217|604871103|MSON|100|MISONIX INC|12.47
20150217|60649T107|MG|33|MISTRAS GROUP INC (DE)|19.95
20150217|60671Q104|MITL|2496|MITEL NETWORKS CORP COM SHS (C|10.33
20150217|606710200|MITK|2975|MITEK SYSTEMS INC|3.38
20150217|606763100|MTLHY|1147|Mitsubishi Chemical Holdings C|25.56
20150217|606783207|MITEY|581|MITSUBISHI ESTATE CO LTD ADR|22.33
20150217|606822104|MTU|1953|MITSUBISHI UFJ FINANCIAL GROUP|6.01
20150217|60685L109|MSLOY|25|Mitsui Osk Lines Ltd Unsponsor|10.31
20150217|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150217|60688W201|MIXX|300|MIX 1 LIFE INC COMMON STOCK|6.24
20150217|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.72
20150217|60725C101|MBHC|76623|MOBILE BROADCASTING|0.01
20150217|60739T207|MOBO|41014|MOBILE LADS CORPORATION.COMMON|0.13
20150217|60740F105|MINI|3844|MOBILE MINI INC|40.62
20150217|607409109|MBT|11543|MOBILE TELESYSTEMS OJSC ADS (E|10.36
20150217|60743E204|MFON|13000|MOBIVITY HOLDINGS CORP COMMON |1.30
20150217|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150217|60786M105|MC|80|MOELIS & CO CL A COM STK (DE) |30.79
20150217|608190104|MHK|285|MOHAWK INDUSTRIES INC|173.00
20150217|60845Q105|MOLG|259|MOL GLOBAL INC SPONSORED ADR|2.46
20150217|60855R100|MOH|1104|MOLINA HEALTHCARE,INC.|59.66
20150217|608689105|MLER|1454|MOLLER INTL INC CDT-CAP STK|0.02
20150217|60871R100|TAPA|157|MOLSON COORS BREWING CO CL A|78.01
20150217|608753109|MCP|2771044|MOLYCORP INC COM STK|0.97
20150217|60877T100|MNTA|84|MOMENTA PHARMACEUTICALS INC|11.70
20150217|60879B107|MOMO|597|MOMO INC ADR (CYM)|11.02
20150217|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |6.97
20150217|60901Q106|BTFL|1511|MONARCH AMER INC|0.18
20150217|609027107|MCRI|36|MONARCH CASINO & RESORT INC|17.44
20150217|609045208|MCBF|329|MONARCH CMNTY BANCORP INC COM |2.85
20150217|60935Y208|MGI|408|MONEYGRAM INTERNATONAL INC|8.62
20150217|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150217|609720107|MNR|12866|MONMOUTH RL EST INVS CRP CL-A |11.73
20150217|61022P100|TYPE|15|MONOTYPE IMAGING HLDGS INC COM|32.19
20150217|61022V107|MONOY|282|MONOTARO CO LTD OSAKA UNSPONSO|29.87
20150217|610236101|MNRO|368|MONRO MUFFLER BRAKE INC|61.51
20150217|610335101|MRCC|326|MONROE CAP CORP COM|14.78
20150217|61173R202|APPZ|21|MONSTER ARTS INC COM STK NEW (|.
20150217|611740101|MNST|92|MONSTER BEVERAGE CORP|117.74
20150217|611742107|MWW|114124|MONSTER WORLDWIDE INC|6.00
20150217|611862103|TQLA|14023|MONTALVO SPIRITS, INC. COMMON |0.07
20150217|615369105|MCO|979|MOODY'S CORPORATION|98.22
20150217|615394202|MOGA|81|MOOG INC CLA|74.61
20150217|616988101|RNE|500|MORGAN STLY EASTEURO FD|15.19
20150217|61744G107|MSF|1526|MRG STLY EMERG MKT FD|15.15
20150217|61744H105|MSD|5|MRG STLY|9.21
20150217|617446448|MS|1980|MORGAN STANLEY|36.78
20150217|61745P874|ICB|1195|MORGAN STLY INCM SECS INC|17.94
20150217|617460209|MWR|296|MORGAN STANLEY CAPITAL TRUST I|25.33
20150217|617461207|MSJ|951|Morgan Stanley Cap Trust VI Ca|25.63
20150217|617466206|MWO|1791|MORGAN STANLEY CAPITAL TRUST V|25.26
20150217|617468103|CAF|734|MORGAN STANLEY CHINA A SH FD I|30.62
20150217|61747S504|MSPRA|6421|Morgan Stanley Dep Shs repstg |20.62
20150217|617480272|URR|202|MORGAN STANLEY MARKET VECTORS |19.48
20150217|617480280|DRR|654|MORGAN STANLEY MARKET VECTORS |55.92
20150217|61753R200|MSK|113|MORGAN STANLEY CAP TRUST VIII |25.57
20150217|61761J406|MSPRI|113|MORGAN STANLEY DEPO SHS REP 1/|25.95
20150217|61762V200|MSPRE|1835|MORGAN STANLEY DEP SHS REP 1/1|28.17
20150217|61762V507|MSPRG|633|MORGAN STANLEY DEPOSITARY SHAR|25.98
20150217|61763E207|MSPRF|373|MORGAN STANLEY DEP SHS RPSTG 1|27.03
20150217|617700109|MORN|9|MORNINGSTAR INC COM|78.24
20150217|61945C103|MOS|40|MOSAIC COMPANY (HLDG COM) NEW |52.33
20150217|620071100|MPAA|31|MOTORCAR PTS AMER INC|24.08
20150217|620076307|MSI|24958|MOTOROLA SOLUTIONS INC COM NEW|69.91
20150217|621324102|MTGRY|3470|MOUNT GIBSON IRON LTD UNSPONSO|1.75
20150217|62405W100|MYHI|143|MOUNTAIN HIGH ACQUISITIONS COR|0.16
20150217|624580106|MOV|29|MOVADO GROUP INC|25.26
20150217|624756102|MLI|8|MUELLER INDS INC|34.62
20150217|624758108|MWA|299|MUELLER WATER PRODUCTS, INC. S|9.19
20150217|62476L207|MRPLY|46|MR PRICE GROUP LTD SPONSORED A|22.57
20150217|625383104|LABL|4838|MULTI-COLOR CORP|63.28
20150217|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |14.99
20150217|62544S200|MCET|21418|MULTICELL TECHNOLOGIES, INC. N|.
20150217|626717102|MUR|127|MURPHY OIL CORPORATION|51.77
20150217|626755102|MUSA|34|MURPHY USA INC COM STK (DE)|71.09
20150217|628187106|MSTG|755|MUSTANG ALLIANCES INC COM STK |.
20150217|628464109|MYE|52|MYERS INDUSTRIES INC.|17.61
20150217|628530107|MYL|22869|MYLAN INC|55.85
20150217|62855J104|MYGN|7963|MYRIAD GENETICS INC|34.03
20150217|628778102|NBTB|2184|N B T BANCORP INC|24.62
20150217|62886E108|NCR|341|NCR CORPORATION|28.71
20150217|628968109|NASB|99|NASB FINL INC|28.60
20150217|62913F201|NIHDQ|1522|NII HOLDINGS INC CL B|0.09
20150217|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150217|62913M107|NGL|1935|NGL ENERGY PARTNERS LP|29.99
20150217|62914B100|EGOV|14|NIC INC|16.20
20150217|629156407|NL|116|NL INDUSTRIES INC NEW|7.65
20150217|629209305|NMIH|82|NMI HLDGS INC CL A COM STK (DE|8.41
20150217|629337106|NNBR|124|NN INC|26.30
20150217|62936P103|NPSP|9594|NPS PHARMACEUTICALS INC|45.88
20150217|629377508|NRG|1922|NRG ENERGY INC|25.37
20150217|62944T105|NVR|107|NVR INC (NEW)|1333.00
20150217|629445206|NVEC|50|NVE CORPORATION NEW|65.76
20150217|62948Q107|NSFDF|16|NXT Energy Solutions Inc. Ordi|1.25
20150217|62952F104|NXUR|1263|NX URANIUM, INC. COMMON STOCK |0.09
20150217|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150217|629839101|NAKD|10802|NAKED BRAND GROUP INC COM STK |0.12
20150217|629898206|NPKLY|2579|NAMPAK LTD SPONSORED ADR NEW (|3.77
20150217|630076107|NNLX|62347|NANO LOGIX, INC|0.07
20150217|630077105|NANO|14|NANOMETRICS INC|17.50
20150217|63009F105|NSPH|500|NANOSPHERE INC. COM|0.25
20150217|63009Y104|NTEK|16182|NANOTECH ENTERTAINMENT, INC.|0.03
20150217|630402105|NSSC|96|NAPCO SECURITY TECHNOLOGIES IN|5.34
20150217|631103108|NDAQ|1099|NASDAQ OMX GROUP INC. (THE) CO|49.48
20150217|63228Q106|NHMD|97869|NATE'S FOOD CO. COMMON STOCK|0.08
20150217|632347100|NATH|13|NATHANS FAMOUS INC|77.03
20150217|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.17
20150217|632525408|NABZY|4337|NATL AUSTRALIA BK LTD ADS5|14.57
20150217|632592101|NBOH|64|NATL BANCSHARES CORP OHIO|30.50
20150217|633643705|NBG|57536|NATIONAL BANK OF GREECE SA ADR|1.61
20150217|633707104|NBHC|2063|NATIONAL BK HLDGS CORP CLASS A|18.69
20150217|634865109|NKSH|243|NATL BANKSHARES INC VA|29.98
20150217|636180101|NFG|1542|NATIONAL FUEL GAS CO N.J.|65.15
20150217|636220303|NGHC|111|NATIONAL GEN HLDGS CORP COM ST|18.23
20150217|636220709|NGHCP|100|NATIONAL GENERAL HLDGS CORP PF|25.60
20150217|636274300|NGG|890|NATIONAL GRID TRANSCO PLC SPON|68.59
20150217|63633D104|NHI|468|NATL HEALTH INVESTORS INC|71.74
20150217|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|26.86
20150217|637071101|NOV|68|NATIONAL OILWELL VARCO, INC.|53.36
20150217|637372202|NRCIA|853|NATIONAL RESH CORP CL A COM ST|14.60
20150217|637417106|NNN|597|NATIONAL RETAIL PROPERTIES, IN|41.00
20150217|637417809|NNNPRE|100000|NATIONAL RETAIL PPTYS INC DEP |25.54
20150217|637858101|NSYC|19|NATIONAL STK YDS CO|204.00
20150217|638522102|NWLI|173|NATL WESTN LIFE INS CO CL A|245.15
20150217|63861C109|NSM|4049|NATIONSTAR MTGE HLDGS INC COM |28.49
20150217|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC |5.19
20150217|63888U108|NGVC|116|NATURAL GROCERS BY VITAMIN|30.28
20150217|638904102|NAVG|115|NAVIGATORS GROUP INC|74.13
20150217|63900P103|NRP|3142|NATURAL RESOURCE PARTNERS L.P.|7.86
20150217|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.22
20150217|63906P107|NVSL|406|NAUGATUCK VALLEY FINANCIAL COR|9.14
20150217|639097104|NUSMF|1142|Nautilus Minerals Inc Ordinary|0.37
20150217|63934E108|NAV|1992|NAVISTAR INTL CORP (HLDG CO)|28.52
20150217|63937X103|NAVB|6217|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20150217|63938C108|NAVI|1168|NAVIENT CORPORATION|22.37
20150217|63938Y100|NMPRG|100|NAVIOS MARITIME HLDGS INC SPON|22.00
20150217|63938Y308|NMPRH|5340|NAVIOS MARITIME HLDGS INC SPON|21.06
20150217|640079109|NP|213|NEENAH PAPER INC|62.15
20150217|640268108|NKTR|6559|NEKTAR THERAPEUTICS|13.54
20150217|64049M209|NEO|3361|NEOGENOMICS INC NEW|4.10
20150217|64051T100|NPTN|113|NEOPHOTONICS CORP COM STK (DE)|3.20
20150217|640650404|NBS|4000|NEOSTEM, INC. (NEW)|3.78
20150217|641069406|NSRGY|17549|NESTLE S.A.SPON ADR(REP REG SH|75.54
20150217|64107N206|UEPS|48239|NET 1 UEPS TECHNOLOGIES INC. N|12.89
20150217|64110W102|NTES|347|NETEASE INC ADS (CYM)|112.99
20150217|64111R102|NETE|17867|NET ELEMENT INC COM STK (DE)|1.29
20150217|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.61
20150217|64115A402|NTWK|85|NETSOL TECHNOLOGIES INC COM ST|5.14
20150217|64118Q107|N|837|NETSUITE INC COM|101.72
20150217|64118U108|NQ|16140|NQ MOBILE INC MOBILE INC ADR R|3.95
20150217|64123C101|NBW|105|NEUBERGER BERMAN CALIF INTERME|15.33
20150217|64124K102|NBO|4307|NEUBERGER BERMAN NEW YORK INTL|13.95
20150217|64124P101|NBH|6059|NEUBERGER BERMAN INTL MUNI FD |15.50
20150217|641252101|NGSX|18644|NEUROGESX, INC. (DELAWARE)|.
20150217|641255302|NURO|295|NEUROMETRIX INC COM NEW (DE)|1.65
20150217|64126Q206|UWN|977|NEVADA GOLD & CASINOS INC|1.25
20150217|64126X201|NSR|188|NEUSTAR INC CL A|24.61
20150217|64127R302|CUR|74864|Neuralstem, Inc. Common Stock |3.41
20150217|64129C204|NTRR|1825|NEUTRA CORPORATION COMMON STOC|0.05
20150217|64129H104|NML|40|NEUBERGER BERMAN MLP INCOME FD|18.44
20150217|64156L101|NSU|690|NEVSUN RESOURCES LTD|3.73
20150217|64157F103|NVRO|110|NEVRO CORP COM STK (DE)|43.70
20150217|641872106|NECA|114369|NEW AMERICA ENERGY CORP. COMMO|.
20150217|64190A103|NRO|3888|NEUBERGER BERMAN REAL ESTATE S|5.46
20150217|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150217|645370107|NWHM|23|THE NEW HOME COMPANY INC|14.43
20150217|64577U102|NJCB|40|NEW JERSEY COMMUNITY BANK (NJ)|5.27
20150217|645827106|NJMC|12000|NEW JERSEY MINING CO|0.08
20150217|646025106|NJR|116|NEW JERSEY RESOURCES CORP|63.54
20150217|64704U306|NMED|589|NEW MEDIA INSIGHT GROUP, INC. |0.21
20150217|64704V106|NEWM|80|NEW MEDIA INVESTMENT GROUP INC|22.38
20150217|647551100|NMFC|121|NEW MTN FIN CORP COM (DE)|14.83
20150217|647581107|EDU|70|NEW ORIENTAL EDUCATION & TECH |18.79
20150217|64828T201|NRZ|5855|NEW RESIDENTIAL INVT CORP COM |13.11
20150217|648289106|NWBN|50|NEW RESOURCES BANK (CA) COM ST|4.90
20150217|64829B100|NEWR|299|NEW RELIC INC COM STK (DE)|33.75
20150217|648691103|SNR|72|NEW SR INVT GROUP INC COM STK |17.09
20150217|64944P307|NYCBPRU|78|NEW YORK COMMUNITY CAP TR V PF|49.40
20150217|649445103|NYCB|494|NEW YORK COMM BANCORP INC|16.37
20150217|649604501|NYMT|2668|New York Mortgage Trust, Inc. |7.75
20150217|650111107|NYT|777|NEW YORK TIMES CO(THE)CL A|14.45
20150217|65105M207|NCTPRB|682|NEWCASTLE INVESTMENT CORP 9.75|26.10
20150217|65105M603|NCT|7248|NEWCASTLE INVT CORP NEW COM SH|4.60
20150217|651191108|NCMGY|477|NEWCREST MINING LTD SPON ADR|10.81
20150217|651229106|NWL|1078|NEWELL RUBBERMAID INC|39.57
20150217|651290108|NFX|837|NEWFIELD EXPLORATION COMPANY|32.24
20150217|651587107|NEU|137|NEWMARKET COPR (HOLDING COMPAN|469.55
20150217|651639106|NEM|12420|NEWMONT MINING CORP (HOLDING C|24.78
20150217|651718504|NR|1412|NEWPARK RESOURCES INC|9.85
20150217|65249B109|NWSA|4|NEWS CORP NEW CL A COM STK (DE|16.89
20150217|65251F105|NEWS|266|NEWSTAR FINANCIAL, INC. COM|10.58
20150217|652526203|NEWT|395|NEWTEK BUSINESS SERVICES, CORP|15.13
20150217|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150217|65339F101|NEE|17533|NEXTERA ENERGY INC COM|103.62
20150217|65339F887|NEEPRO|64|NEXTERA ENERGY INC UNITS EXPIR|65.90
20150217|65339K605|NEEPRG|249|NEXTERA ENERGY CAPITAL HOLDING|25.73
20150217|65339K704|NEEPRH|1557|NEXTERA ENERGY CAP HLDGS INC|25.14
20150217|65339K803|NEEPRI|125|NEXTERA ENERGY CAP HLDGS INC G|23.97
20150217|65340V103|NGMC|5400|NEXT GENERATION MGMT CORP COM |.
20150217|65340W101|XGEN|2301|NEXGEN HLDGS CORP COM STK (WY)|.
20150217|65373J209|NICK|18|NICHOLAS FINL INC (F)|14.91
20150217|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|26.35
20150217|654090109|NJ|44|NIDEC CP (NIHON KABUSHIKI KAIS|17.48
20150217|654106103|NKE|188|NIKE INC CL-B|92.04
20150217|654111202|NINOY|725|NIKON CORP ADR|12.33
20150217|65412B100|NGHT|2608|NIGHTCULTURE, INC. COMMON STOC|0.03
20150217|65412C108|NHNKY|214|NIHON KOHDEN UNSPONSORED ADR (|24.27
20150217|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.64
20150217|65461T101|NSSMY|11054|NIPPON STEEL & SUMITOMO METAL |25.16
20150217|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.44
20150217|654678101|NKA|5956|NISKA GAS STORAGE PARTNERS LLC|1.68
20150217|65473P105|NI|1414|NISOURCE INC (HOLDING CO)|42.52
20150217|654744408|NSANY|177|NISSAN MOTOR CO LTD SPONS ADR |19.15
20150217|65478E303|NTRO|1000|NITRO PETROLEUM INCORPORATED C|0.14
20150217|654892108|NOBH|16|NOBILITY HOMES INC|9.55
20150217|654902204|NOK|4213|NOKIA CORP ADS (REP 1 SHARE)|8.02
20150217|655044105|NBL|456|NOBLE ENERGY INC|50.79
20150217|65535H208|NMR|285|NOMURA HLDGS ADS ( 1 SH COM)|5.66
20150217|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|67.66
20150217|65540B105|NDLS|110|NOODLES & CO CL A COM STK (DE)|25.96
20150217|65542W107|NOR|796|NORANDA ALUMINUM HOLDING CORP |3.51
20150217|65548P403|NBRXF|22|NORBORD INC ORDINARY SHARES (C|23.22
20150217|655555100|NRDS|20000|NORD RESOURCES CORPORATION|.
20150217|65557A206|NRBAY|621|NORDEA BANK SWEDEN AB SPONORED|13.04
20150217|65557Y105|NCFT|69|NORCRAFT COS INC COM STK (DE) |20.88
20150217|655663102|NDSN|93|NORDSON CORP|78.04
20150217|655664100|JWN|466|NORDSTROM|79.41
20150217|655844108|NSC|1327|NORFOLK SOUTHERN CORP|109.91
20150217|656512209|NSAT|5184|NORSAT INTL INC NEW (CANADA)|5.34
20150217|656567401|NTL|243|NORTEL INVRSORA ADS (1/20 SR-B|22.95
20150217|656912102|PAL|236|NORTH AMERICAN PALLADIUM LTD|0.23
20150217|659310106|NRT|23|NORTH EUROPEAN OIL UBI|14.11
20150217|662585108|NSBC|100|NORTH ST BANCORP|7.05
20150217|664397106|NU|4815|NORTHEAST UTILITIES|51.02
20150217|66510M204|NAK|164|NORTHERN DYNASTY MINERALS LTD |0.53
20150217|66516A105|NGPHF|400|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150217|665167201|NFRGF|6000|NORTHERN FREEGOLD RESOURCES LT|0.06
20150217|665531109|NOG|611|Northern Oil and Gas, Inc. Com|8.76
20150217|665809109|NTIC|100|NORTHERN TECH INTL CORP|21.16
20150217|665826103|NTI|2326|NORTHERN TIER ENERGY LP CLASS |21.72
20150217|665859104|NTRS|4205|NORTHERN TRUST CORP|70.08
20150217|666762109|NRIM|212|NORTHRIM BANCORP INC|22.20
20150217|666807102|NOC|510|NORTHROP GRUMMAN CP (HLDG CO) |167.14
20150217|66704D101|NEIK|28760|NORTHSTAR ELECTRONICS INC|.
20150217|66704R605|NRFPRE|277|NORTHSTAR RLTY FIN CORP PFD ST|26.13
20150217|66704R704|NRF|77299|NORTHSTAR RLTY FIN CORP NEW|18.65
20150217|667270201|NWYF|36|NORTHWAY FINANCIAL INC NEW|20.80
20150217|667340103|NWBI|339|NORTHWEST BANCSHARES, INC COM |11.91
20150217|66737P600|NWBO|15713|NORTHWEST BIOTHERAPEUTICS INC.|6.07
20150217|668074305|NWE|162|NORTHWESTERN CORP|53.61
20150217|66987E206|NG|36621|NOVAGOLD RESOURCES INC(NEW)(BR|3.96
20150217|66987G102|NVDQ|3669|NOVADAQ TECHNOLOGIES INC COMMO|15.12
20150217|66987V109|NVS|3874|NOVARTIS AG ADS(1 REG SH)|102.20
20150217|670002104|NVAX|1501|NOVAVAX INC|8.80
20150217|67010F202|NVGN|11091|NOVOGEN LTD SPONSORED ADR|2.79
20150217|670100205|NVO|113|NOVO NORDISK ADS (1 ORD SH)|43.76
20150217|670108109|NVZMY|293|NOVOZYMES A/S SPONSORED ADR (D|47.69
20150217|67011H108|NRBT|3730|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150217|67011P100|DNOW|271|NOW INC|25.64
20150217|67018T105|NUS|12252|NU SKIN ENTERPRISES INC CL-A|56.92
20150217|670184100|NPSKY|39|NSK LTD|25.35
20150217|67020Q305|NTLS|355|NTELOS HLDGS CORP COM|5.19
20150217|670346105|NUE|1510|NUCOR CORP|48.90
20150217|67058H102|NS|3496|NUSTAR ENERGY L.P. COM RESTG L|61.94
20150217|67059L102|NSH|867|NUSTAR GP HOLDINGS, LLC UT RES|37.94
20150217|67059T204|NSS|547|NUSTAR LOGISTICS LP 7.625% FIX|26.21
20150217|67059V100|NUOT|124861|NUO THERAPEUTICS, INC.|0.28
20150217|6706EN100|JRO|1352|NUVEEN FLOATING RATE INCOME OP|11.32
20150217|67060D107|NTC|464|NUVEEN (CT) PREM INCM MUNI FD |12.62
20150217|67060H108|NNRX|60025|NUTRANOMICS, INC. COMMON STOCK|.
20150217|67060M107|NUIN|112|NUTRASTAR INTL INC COM STK (NV|1.30
20150217|67060P100|NNC|301|NUVEEN (NC) PREM INCM MUNI FD |13.06
20150217|67060Q108|NOM|1602|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150217|67060U109|NPHC|12396|NUTRA PHARMA CORP|.
20150217|67060Y101|NUTR|65|NUTRACEUTICAL INTL CORP|18.04
20150217|67061E104|NMT|550|NUVEEN (MA) PREM INCM MUNI FD |13.23
20150217|67061T101|NIM|605|NUVEEN SELCT MATURTIES MUNI FD|10.61
20150217|67061W104|NAZ|520|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.27
20150217|67062E103|NQM|459|NUVEEN INVESTMENT QLTY MUNI FD|15.48
20150217|67062F100|NXP|2198|NUVEEN SELCT TX FR INCM PT SBI|14.49
20150217|67062H106|NMA|503|NUVEEN MUNI ADVANTAGE FUND|13.75
20150217|67062J102|NMI|1000|NUVEEN MUNICIPAL INCOME FUND|11.93
20150217|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.88
20150217|67062P108|NPP|275|NUVEEN PERFORMANCE+MUN FUND|14.71
20150217|67062R104|NNP|84|NUVEEN NY PERF PLUS MUNI FD|14.70
20150217|67062T100|NPI|1973|NUVEEN PREMIUN INC MUN FUND|13.92
20150217|67063R103|NXC|1300|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20150217|67063W102|NPM|174|NUVEEN PREMIUM INCM MUNI FD II|14.02
20150217|67063X100|NXR|451|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20150217|67064R102|NPV|3022|NUVEEN (VA) PREM INCM MUNI FD |13.48
20150217|670656107|NRK|1963|NUVEEN NEW YORK AMT-FREE MUNIC|13.01
20150217|670657105|NEA|460|NUVEEN AMT-FREE MUNICIPAL INCO|13.73
20150217|67066G104|NVDA|370|NVIDIA CORP|22.31
20150217|67066V101|NAD|350|NUVEEN DVD ADVT MUNI FD SBI|14.11
20150217|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20150217|67067Y104|NSL|12|NUVEEN SR INCOME FD SBI|6.56
20150217|670682103|NMZ|453|NUVEEN MUNICIPAL HIGH INCOME O|13.60
20150217|67069D108|NTRI|556|NUTRI/SYSTEM INC.|17.46
20150217|67069Y102|NXJ|46|NUVEEN N.J. DIV ADV MUNI FD-2 |13.63
20150217|670694108|NUTT|6550|NUTROGANICS, INC. COMMON STOCK|0.27
20150217|670695105|NUW|1923|NUVEEN AMT-FREE MUNICIPAL VALU|17.28
20150217|67070A101|NXK|549|NUVEEN N.Y. DIV ADV MUNI FD|13.48
20150217|67070F100|NXZ|43|NUVEEN DIV ADV MUNI FD-2|14.20
20150217|670702109|NJV|450|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20150217|670704105|NUVA|5014|NUVASIVE INC|46.99
20150217|67071B108|JRS|1969|NUVEEN REAL ESTATE INCOME FD|11.86
20150217|67071L106|NVG|50|NUVEEN DIVIDEND ADVANTAGE MUNI|14.33
20150217|67071S101|JTP|2186|NUVEEN QUALITY PFD INCOME FD|8.52
20150217|67072B107|NKG|2100|NUVEEN GEORGIA DIVD ADVANTAGE |12.88
20150217|67072W101|JHP|652|NUVEEN QUALITY PREFERRED INCOM|8.63
20150217|67073B106|JPC|10174|NUVEEN PFD INC OPPORTUNITIES F|9.54
20150217|67073D102|JQC|5|NUVEEN CREDIT STRATEGIES INCOM|9.02
20150217|67073G105|JTD|241|NUVEEN TAX-ADVANTAGED DIVIDEND|16.17
20150217|670731108|CTF|7788|NUVEEN LONG/SHORT COMMODITY TO|16.75
20150217|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |23.31
20150217|67074C103|NBB|589|NUVEEN BUILD AMERICA BOND FUND|20.93
20150217|67074M101|NEV|235|NUVEEN ENHANCED MUN VALUE FD C|15.46
20150217|67074Q102|NBD|613|NUVEEN BUILD AMER BD OPP FND C|21.32
20150217|67074U103|JMF|1120|NUVEEN ENERGY MLP TOTAL RETURN|19.00
20150217|67074Y105|JRI|2613|NUVEEN REAL ASSET INCOME &|19.24
20150217|67075A106|JPI|1368|NUVEEN PFD & INCOME TERM FD|23.40
20150217|67075B104|JPW|731|NUVEEN FLEXIBLE INVT INCOME FD|17.15
20150217|67075E108|JMLP|2043|NUVEEN ALL CAP ENERGY MLP OPPO|16.42
20150217|67076P102|NYMX|36353|NYMOX PHARMACEUTICAL CORP(F)|0.36
20150217|67077R107|NYRSY|3|Nyrstar NV, Bruxelles Unsponso|4.11
20150217|67081B106|OCIR|203|OCI RES LP COM UNIT LTD PARTNE|25.19
20150217|670837103|OGE|87|OGE ENERGY CORP (HOLDING CO.) |33.34
20150217|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.04
20150217|670851302|OIBRC|9545|OI S A SPONSORED ADR NEW (BRA)|2.63
20150217|670872100|OMG|1214|OM GROUP INC.|29.65
20150217|670875509|OMVKY|411|OMV AG SPONS ADR-NEW|26.86
20150217|67090X107|JCE|1085|NUVEEN CORE EQUITY ALPHA FD CO|17.57
20150217|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|35.47
20150217|67091J123|NXTDW|559|NXT-ID INC WT EXP 02/09/2019|0.95
20150217|67091K203|NES|59|NUVERRA ENVIRONMENTAL INC NEW |3.52
20150217|67091N108|OCIP|267|OCI PARTNERS LP COM UNIT REPST|16.27
20150217|670928100|NUV|3148|NUVEEN MUNICIPAL VALUE FUND|9.86
20150217|670972108|NQP|130|NUVEEN PA INVT QUAL MUNI FD|13.95
20150217|670977107|NQU|594|NUVEEN QUALITY INCOME MUNI FD |13.98
20150217|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.78
20150217|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.35
20150217|670984103|NIO|1949|NUVEEN MUNICIPAL OPPORTUNITY F|14.36
20150217|67103H107|ORLY|1463|O REILLY AUTOMOTIVE INC COM|205.55
20150217|67103X409|OFGPRD|161|OFG BANCORP|23.70
20150217|671044105|OSIS|4|OSI SYSTEMS INC COM STK (DE)|71.63
20150217|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.60
20150217|67105N201|OSLH|4844|OSL HOLDINGS INC. COMMON STOCK|.
20150217|67107W100|OIIM|262|02MICRO INTERNATIONAL LTD SPON|2.45
20150217|67109N108|OWCP|8931|OWC PHARMACEUTICAL RESH CORP|0.22
20150217|671807105|OVLY|1302|Oak Valley Bancorp (CA) Common|10.65
20150217|674001201|OAK|1148|OAKTREE CAP GROUP LLC CLASS A |57.07
20150217|674215108|OAS|7223|OASIS PETROLEUM INC COM|16.84
20150217|674599105|OXY|595|OCCIDENTAL PETROLEUM CORP|83.11
20150217|674870308|OPTT|1527|OCEAN POWER TECHNOLOGIES, INC |0.50
20150217|675232102|OII|5|OCEANEERING INTL INC|50.47
20150217|67555N206|OCLR|183|OCLARO INC COM (DE)|1.55
20150217|675746309|OCN|22667|OCWEN FINANCIAL CORPORATION (N|9.10
20150217|67575P116|OCLSW|1100|OCULUS INNIVATIVE SCIENCES INC|0.20
20150217|67575P207|OCLS|616|OCULUS INNOVATIVE SCIENCES, IN|0.80
20150217|676118102|OMEX|28600|ODYSSEY MARINE EXPLORATION INC|0.79
20150217|676220106|ODP|3203|OFFICE DEPOT INC|9.59
20150217|67778H200|OHRP|20|OHR PHARMACEUTICAL INC NEW COM|7.38
20150217|677862104|LUKOY|37635|LUKOIL OIL COMPANY;SPON ADR RE|49.63
20150217|678026105|OIS|2262|OIL STATES INTL INC|41.83
20150217|678123100|OJIPY|149|OJI HOLDINGS CORPORATION AMERI|41.54
20150217|678129107|OPYGY|3052|POLYUS GOLD OAO;ADR EACH REPR |8.80
20150217|679580100|ODFL|1916|OLD DOMINION FREIGHT LINES INC|76.26
20150217|680033107|ONB|41|OLD NATL BANCORP (IND)|14.06
20150217|680223104|ORI|987|OLD REPUBLIC INTL CORP|14.95
20150217|680280104|OSBCP|1247|OLD SECOND CAPITAL TRUST I PFD|9.99
20150217|680665205|OLN|300|OLIN CORP NEW|27.31
20150217|68162K106|ZEUS|223|OLYMPIC STEEL INC|16.29
20150217|681904108|OCR|1490|OMNICARE INC|76.89
20150217|681919106|OMC|96|OMNICOM GROUP INC|77.56
20150217|681936100|OHI|1013|OMEGA HEALTHCARE INVESTORS INC|40.61
20150217|68207V307|OCFN|2630000|OMEGA COML FIN CORP NEW COM ST|.
20150217|68210P107|OME|41|OMEGA PROTEIN CORP|11.03
20150217|682143102|OMER|41|OMEROS CORPORATION COM STK|20.63
20150217|68215W107|OMTK|900|OMNITEK ENGINEERING CORP COM (|1.00
20150217|682151303|OMRNY|91|OMRON CORPORATION SPONS ADR|41.54
20150217|682159108|ASGN|425|ON-ASSIGNMENT INC|37.69
20150217|68216L100|OMBP|1753|OMNI BIO PHARMACEUTICAL, INC. |0.25
20150217|682189105|ONNN|3000|ON SEMICONDUCTOR CORP|11.95
20150217|68220L104|OMVS|543816|ON THE MOVE SYS CORP|.
20150217|68230A106|OGXI|432|ONCOGENEX PHARMACEUTICALS INC |2.06
20150217|682310107|ONCY|263421|ONCOLYTICS BIOTECH INC|0.51
20150217|682324108|ONTY|5188|ONCOTHYREON INC COM SHS|1.57
20150217|68234X102|OMED|3331|ONCOMED PHARMACEUTICALS INC CO|26.06
20150217|68235P108|OGS|524|ONE GAS INC COM|41.97
20150217|682406103|OLP|279|ONE LIBERTY PROPERTIES INC|23.80
20150217|68244P107|PIH|12|1347 PPTY INS HOLDINGS INC COM|7.63
20150217|68245E200|OWOO|800945|ONE WORLD HLDGS INC COM STK (N|.
20150217|68268N103|OKS|22082|ONEOK PARTNERS LP UNIT LTD PAR|45.47
20150217|682680103|OKE|1191|ONEOK INC (NEW)|47.32
20150217|682736103|OPHLY|51|Ono Pharmaceutical Co Ltd Unsp|19.11
20150217|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.16
20150217|68371J106|OPESY|160|Opera Software Asa Sponsored A|15.80
20150217|683715106|OTEX|557|OPEN TEXT CORP|61.19
20150217|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.35
20150217|683745103|OPHT|5260|OPHTHOTECH CORP COM|51.11
20150217|68375N103|OPK|44381|OPKO HEALTH, INC|13.80
20150217|683797104|OPY|7|OPPENHEIMER HOLDINGS INC CL A |20.41
20150217|68389X105|ORCL|291526|ORACLE CORPORATION|43.93
20150217|684000102|OPB|460|OPUS BANK COMMON STOCK|28.48
20150217|684023203|OGEN|1054|ORAGENICS INC COM STK|0.91
20150217|684060106|ORAN|300|ORANGE SPONSORED ADR|18.52
20150217|68554V108|OSUR|65|ORASURE TECHNOLOGIES INC|8.13
20150217|68555P100|ORBC|1350|ORBCOMM, INC COM STK|5.83
20150217|68557K109|OWW|1625|ORBITZ WORLDWIDE, INC|11.68
20150217|68557N103|OA|2117|ORBITAL ATK INC|63.42
20150217|68558C106|EORBF|1823|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150217|68571X103|ORC|15487|ORCHID ISLAND CAPITAL INC COM |13.98
20150217|68572N104|TIS|320|ORCHIDS PAPER PRODUCTS CO COM |27.21
20150217|686164104|OREX|19534|OREXIGEN THERAPEUTICS, INC. CO|5.55
20150217|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.02
20150217|68618H103|OCLDY|120|ORICA LTD UNSPONSORED ADR (AUS|15.25
20150217|68618N209|ORGC|154856|ORGANIC ALLIANCE INC COM STK|.
20150217|68619E208|ORGN|26|ORIGEN FINANCIAL INC|1.66
20150217|68619K105|ORGS|1245|ORGENESIS INC|0.59
20150217|68620A104|ONVO|17466|ORGANOVO HOLDINGS, INC. COMMON|6.34
20150217|686228206|OOIL|2493|ORIGINOIL, INC. COMMON STOCK|0.08
20150217|686275108|OESX|24|ORION ENERGY SYSTEMS INC COM S|4.15
20150217|686330101|IX|113|ORIX CORP ADS (REP 5 COM STK) |65.78
20150217|686331109|ORKLY|2690|ORKLA AS SPON ADR (REP-A)|7.84
20150217|686688102|ORA|46995|ORMAT TECHNOLOGIES INC|30.42
20150217|688239201|OSK|874|OSHKOSH CORPORATION (HOLDING C|46.70
20150217|68827L101|OKSKF|507|OSISKO GOLD ROYALTIES LTD ORD |13.15
20150217|68827R108|OSIR|57|OSIRIS THERAPEUTICS INC COM ST|15.95
20150217|68827V109|OMIMY|51|OSIM INTERNATIONAL LTD UNSPON |15.14
20150217|68906L105|OTIC|20|OTONOMY INC COMMON STOCK|31.14
20150217|689164101|OTSKY|4455|OTSUKA HOLDINGS CO. LTD, TOKYO|15.34
20150217|68955R102|OTTW|50|OTTAWA SAVINGS BANCORP, INC. (|10.00
20150217|689648103|OTTR|47|OTTER TAIL CORPORATION|31.27
20150217|69007J106|OUT|20|OUTFRONT MEDIA INC COM STK (MD|29.62
20150217|690070107|OUTR|251|OUTERWALL INC|68.39
20150217|690732102|OMI|1485|OWENS & MINOR INC (HLDG CO)|35.99
20150217|690742101|OC|1700|OWENS CORNING INC COM STK NEW |38.72
20150217|690768403|OI|2198|OWENS-ILLINOIS INC|26.36
20150217|69140P100|OXBC|77|OXFORD BANK CORP|9.00
20150217|691543102|OXLC|462|OXFORD LANE CAP CORP COM|15.22
20150217|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|24.54
20150217|691829402|OXIS|130619|OXIS INTERNATIONAL INC-NEW|0.02
20150217|69208T101|OXYS|482|OXYSURE SYSTEMS INC COM|0.69
20150217|69318G106|PBF|1417|PBF ENERGY INC CL A COM STK (D|30.18
20150217|69318J100|PCCC|9|PC CONNECTION INC|23.66
20150217|69323T101|PCM|1199|PCM FUND, INC|10.71
20150217|69325Q105|PCTI|200|PC-TEL INC|8.23
20150217|69329V100|PDII|200|PDI INC|1.84
20150217|69331C108|PCG|28|PG&E CORPORATION (HOLDING CO.)|54.06
20150217|69336T205|PHIIK|1|PHI INC NON-VTG|34.30
20150217|69336V101|PGTI|201|PGT, INC.|8.56
20150217|693366205|PICO|774|PICO HOLDINGS INC NEW|16.39
20150217|69338J106|PPCCY|16|PICC Property and Casualty Com|51.45
20150217|69344F106|PMCS|146|P M C SIERRA INC|9.24
20150217|69345P103|PMFG|110|PMFG INC COM STK (DE)|4.71
20150217|693475105|PNC|3628|PNC FINL SVCS GRP,INC(THE)|92.38
20150217|693475857|PNCPRP|9771|PNC FINANCIAL SERVICES GROUP, |28.09
20150217|69349H107|PNM|909|PNM RESOURCES (HOLDING CO)|28.16
20150217|69351T106|PPL|1667|PPL CORPORATION|34.69
20150217|69352P202|PPX|1298|PPL CAP FDG INC JR SUB NT 2073|25.53
20150217|69354M108|PRAH|627|PRA HEALTH SCIENCES INC COMMON|27.19
20150217|69354N106|PRAA|188|PRA GROUP, INC COM STK|52.74
20150217|69360J107|PSB|155|PS BUSINESS PARKS INC|81.98
20150217|69360J669|PSBPRU|722|PS BUSINESS PARKS INC DEP SHS |25.08
20150217|69360J883|PSBPRR|303|PS BUSINESS PKS INC CALIF DEP |25.84
20150217|69360W108|PSBH|1943|PSB HOLDINGS INC|7.62
20150217|693656100|PVH|87|PVH CORP COM STK (DE)|106.54
20150217|69366J200|PTCT|1120|PTC THERAPEUTICS INC COM STK (|53.37
20150217|69366X100|BKRKY|7220|BANK RAKYAT INDONESIA UNSPONSO|18.77
20150217|69367J100|PSGTY|98|PT SEMEN INDONESIA (PERSERO) T|22.60
20150217|69367P106|PPAAY|110|PT PERUSAHAAN GAS NEGARA PERSA|20.72
20150217|69367U105|PPERY|13391|PT BANK MANDIRI PERSERO TBK UN|9.31
20150217|69367X109|PTAIY|22102|Pt Astra International TBK Uns|12.43
20150217|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|29.25
20150217|69368G105|PBCRY|87|PT BANK CENTRAL ASIA TBK UNSPO|27.42
20150217|69369R100|PTXKY|87|PT XL AXIATA TBK ADR (INDONESI|8.13
20150217|69370C100|PTC|177|PTC INC COM STK|34.02
20150217|693742108|PHF|80|PACHOLDER HIGH YIELD FD,INC.|7.57
20150217|69403R108|PBM|52|PACIFIC BOOKER MINERALS INC.|5.20
20150217|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.58
20150217|69404D108|PACB|120|PACIFIC BIOSCIENCES OF CALIFOR|6.96
20150217|694171307|PDVW|1144|PACIFIC DATAVISION INC COM|45.98
20150217|69423U305|PEIX|2955|PACIFIC ETHANOL INC. (DE)|9.82
20150217|694308206|PCGPRA|21|PACIFIC GAS & ELEC CO 6 PR|29.88
20150217|694308503|PCGPRD|24|PACIFIC G&E 5% RED 1ST PFD|24.50
20150217|694308800|PCGPRH|29|PACIFIC G&E 4.50% 1ST PFD|22.85
20150217|69444E108|PISEF|262|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150217|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.20
20150217|69480U206|PEGFF|17800|PACIFIC RUBIALES ENERGY CORP N|3.39
20150217|694873100|PSUN|38|PACIFIC SUNWEAR OF CAL. INC|2.95
20150217|695127100|PCRX|453|PACIRA PHARMACEUTICALS INC|113.94
20150217|695156109|PKG|262|PACKAGING CORP OF AMERICA|82.89
20150217|695263103|PACW|5|PACWEST BANCORP COMMON STK|47.03
20150217|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.79
20150217|69606A100|PALAY|4653|Paladin Energy Ltd Unsponsored|2.84
20150217|696429307|PLL|2350|PALL CORP|103.00
20150217|697062206|PLMT|1100|PALMETTO BANCSHARES, INC. (SC)|17.20
20150217|697900108|PAAS|3011|PAN AMERICAN SILVER CORP|11.85
20150217|698103108|PANG|4583|PANACEA GLOBAL, INC. COMMON ST|0.23
20150217|698341104|PNDZY|3606|PANDORA A/S AMERICAN DEPOSITOR|17.53
20150217|698354107|P|4700|PANDORA MEDIA INC COM STK (DE)|15.44
20150217|69840W108|PNRA|2500|PANERA BREAD COMPANY CL-A|155.02
20150217|698477106|PHX|43|PANHANDLE OIL AND GAS INC|24.61
20150217|698657103|PTRY|501|PANTRY INC (THE)|36.72
20150217|69867B102|PBYA|71|PANTHER BIOTECHNOLOGY INC COM |4.25
20150217|698814100|FRSH|4283|PAPA MURPHY'S HOLDINGS INC COM|13.25
20150217|69913R408|PRGN|97|PARAGON SHIPPING INC COM SHS C|1.78
20150217|69924P102|PZG|4000|PARAMOUNT GOLD AND SILVER CORP|1.49
20150217|69924R108|PGRE|71|PARAMOUNT GROUP INC COM STK (D|18.54
20150217|700215304|PCYG|2529|Park City Group, Inc. New Comm|12.77
20150217|700416209|PKE|11|PARK ELECTROCHEMICAL CORP|22.05
20150217|700885106|PKBK|100|PARKE BANCORP, INC.|11.39
20150217|701081101|PKD|5750|PARKER DRILLING CO|3.50
20150217|701094104|PH|2561|PARKER-HANNIFIN CORP|124.06
20150217|701354102|PRKR|541|PARKERVISION INC|1.07
20150217|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.26
20150217|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|17.89
20150217|701877102|PE|1942|PARSLEY ENERGY INC CLASS A COM|17.28
20150217|703343103|PATK|392|PATRICK INDUSTRIES INC|46.96
20150217|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150217|70338W105|PATI|196|PATRIOT TRANSN HLDG INC COM ST|25.28
20150217|703395103|PDCO|94|PATTERSON COMPANIES INC|50.65
20150217|703481101|PTEN|13300|PATTERSON-UTI ENERGY INC|18.14
20150217|70432V102|PAYC|84492|PAYCOM SOFTWARE INC COM STK (D|32.37
20150217|704326107|PAYX|900|PAYCHEX INC|48.76
20150217|70438S103|PYDS|400|PAYMENT DATA SYSTEMS INC|0.23
20150217|70454G207|PCCWY|97|PCCW LIMITED ADS (10 ORD) (NEW|6.37
20150217|70454Q106|PZOO|136198|PAZOO, INC COMMON (NV)|.
20150217|704549104|BTU|5733|PEABODY ENERGY CORP|7.65
20150217|70469L100|SKIS|680|PEAK RESORTS INC COMMON STOCK |7.39
20150217|70509V100|PEB|942|PEBBLEBROOK HOTEL TR (MD)|48.98
20150217|705484103|PTOP|54925|PEER TO PEER NETWORK COMMON ST|.
20150217|705536100|PRLS|1891|PEERLESS SYSTEMS CORP|6.97
20150217|705573103|PEGA|62|PEGASYSTEMS INC|20.88
20150217|706327103|PBA|4001|PEMBINA PIPELINE COR ORD SHS (|32.43
20150217|706582103|PENC|45500|PEN INC. COMMON STOCK|0.05
20150217|707051108|PENX|41|PENFORD CORP|18.87
20150217|70706P104|PGH|50635|PENGROWTH ENERGY CORP COM SHS |3.49
20150217|707882106|PVA|19796|PENN VIRGINIA CORP|7.14
20150217|707887105|PWE|42338|PENN WEST PETE LTD NEW COM SHS|2.45
20150217|70806A106|PFLT|479|PENNANTPARK FLOATING RATE CAP |13.73
20150217|708062104|PNNT|7|PENNANT INVESTMENT CORP COM|9.40
20150217|708160106|JCP|21747|PENNEY J.C. CO INC (HOLDING CO|8.05
20150217|708326103|PEGRY|100|Pennon Group plc Unsponsored A|25.85
20150217|709102107|PEI|346|PENN REAL ESTATE INVST TST SBI|24.53
20150217|70931T103|PMT|1322|PENNYMAC MTG INVT TR COM|21.64
20150217|70932B101|PFSI|13|PENNYMAC FINL SVCS INC|17.82
20150217|70959W103|PAG|59|PENSKE AUTOMOTIVE GROUP, INC. |49.02
20150217|709640106|PHSL|36622|PENTHOUSE INTERNATIONAL INC|.
20150217|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |8.75
20150217|71103B102|PFBX|35|PEOPLES FINANCIAL CORPORATION |10.35
20150217|711040105|PFIS|34|PEOPLES FINL SVCS CORP|43.40
20150217|712704105|PBCT|5218|PEOPLE'S UNITED FINANCIAL INC |14.95
20150217|713278109|PBY|996|PEP BOYS MANNY MOE& JACK|8.85
20150217|713291102|POM|72|PEPCO HOLDINGS, INC.|27.06
20150217|713448108|PEP|25|PEPSICO INC;CAP USD0.016666|99.13
20150217|71361F100|PRCP|50|PERCEPTRON INC|10.94
20150217|713661304|PPHM|3983|PEREGRINE PHARMACEUTICALS INC |1.28
20150217|71377E105|PFMT|437|PERFORMANT FINL CORP COM STK (|6.02
20150217|713831105|PSEM|1079|PERICOM SEMICONDUCTOR CP|14.82
20150217|714046109|PKI|1589|PERKINELMER INC|46.30
20150217|714205101|PERT|12220|PERMANENT TECHNOLOGIES INC COM|0.08
20150217|714236106|PBT|1405|PERMIAN BASIN RTY TR UNIT BEN |10.19
20150217|715302105|PGLC|866422|PERSHING GOLD CORPORATION. COM|0.37
20150217|715318101|PSMMY|5|Persimmon Plc Unsponsored ADR |51.05
20150217|716382106|PETS|14|PETMED EXPRESS INC|15.57
20150217|71639B105|PTLF|22499|PETLIFE PHARMACEUTICALS, INC. |0.09
20150217|71646E100|PTR|102|PETROCHINA CO LTD ADS(RP100 H |111.79
20150217|71647K105|PTRC|167027|PETRO RIVER OIL CORP. COMMON S|0.02
20150217|71654V408|PBR|547804|PETRO BRAS SA PETROBAS ADS (EA|6.98
20150217|716748108|PQ|496|PETROQUEST ENERGY INC (DE)|3.34
20150217|716768106|PETM|161|PETSMART INC|82.70
20150217|716817200|PETV|4|PETVIVO HOLDINGS INC. COMMON S|3.80
20150217|716933106|PCYC|8902|PHARMACYCLICS INC|163.28
20150217|717071104|PFNX|50|PFENEX INC COM STK (DE)|12.45
20150217|717081103|PFE|15175|PFIZER INC;COM USD0.05|34.64
20150217|717098206|PFSW|261|PFSWEB, INC COM STK|10.23
20150217|71714F104|PMC|36|PHARMERCIA CORPORATION COM|24.40
20150217|71715X104|PMCB|700485|PHARMACYTE BIOTECH INC COM|0.14
20150217|718172109|PM|4975|PHILIP MORRIS INTL;COM STK NPV|82.87
20150217|718252604|PHI|545|PHILIP LONG DST TEL ADR(RP 1SH|71.84
20150217|71903M209|PXFG|1250|PHOENIX FOOTWEAR GROUP INC COM|0.77
20150217|71910C103|FENG|48|PHOENIX NEW MEDIA LTD SPONSORE|7.92
20150217|719358301|PHMD|7058|PHOTOMEDEX INC COM STK (DE)|1.68
20150217|71943U104|DOC|896|PHYSICIANS RLTY TR COM|16.85
20150217|720186105|PNY|2|PIEDMONT NATURAL GAS CO INC(NC|37.72
20150217|720190206|PDM|1637|PIEDMONT OFFICE REALTY TRUST, |18.79
20150217|720279108|PIR|23|PIER 1 IMPORTS INC (DEL)|12.52
20150217|721006104|PGENY|9|PIGEON CORPORATION UNSPONSORED|16.71
20150217|72147K108|PPC|5680|PILGRIMS PRIDE CORP NEW COM ST|26.75
20150217|72200M108|PCK|8805|PIMCO CALIF MUNI INCOME FD II |9.88
20150217|72200R107|PMF|895|PIMCO MUNICIPAL INC FD|15.01
20150217|72200T103|PNF|365|PIMCO NY MUNI INC FD|11.62
20150217|72200U100|PCN|300|PIMCO CORPORATE INCOME STRATEG|15.21
20150217|72200Y102|PNI|102|PIMCO NY MUNI INCOME FD II|12.56
20150217|72201B101|PTY|5755|PIMCO CORPORATE & INCOME|16.57
20150217|72201H108|PFL|6473|PIMCO INCOME STRATEGY FD COMMO|11.65
20150217|72201J104|PFN|770|PIMCO INCOME STRATEGY FUND II |10.19
20150217|72201R106|TUZ|28294|PIMCO ETF 1-3 YR US TREASURY I|50.92
20150217|72201R403|TIPZ|79140|PIMCO ETF TR BROAD US TIPS IND|57.24
20150217|72201R726|DI|467|PIMCO DIVERSIFIED INCOME ACTIV|49.57
20150217|72201R734|FORX|222|PIMCO ETF TR FOREIGN CURRENCY |44.02
20150217|72201R775|BOND|68047|PIMCO TOTAL RETURN ACTIVE EXCH|109.14
20150217|72201R783|HYS|720|PIMCO ETF TR 1-5 YR HIGH YIELD|101.84
20150217|72201R817|CORP|8344|PIMCO INVESTMENT GRADE CORP BD|103.92
20150217|72201R866|MUNI|6109|PIMCO ETF TR INTER MUN BD ACTI|53.65
20150217|72201R882|ZROZ|71|PIMCO ETF TR 25+ YR ZERO CPN U|123.35
20150217|72201Y101|PDI|249|PIMCO DYNAMIC INCOME FD|29.51
20150217|722011103|PGP|233|PIMCO GLOBAL STOCKSPLUS & INCO|21.63
20150217|722014107|PHK|3474|PIMCO HIGH INCOME FUND SBI|12.26
20150217|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |25.00
20150217|72202D106|PCI|2584|PIMCO DYNAMIC CREDIT INC FND C|20.56
20150217|723330106|PNPFF|2400|PINETREE CAPITAL LTD|0.07
20150217|72341E304|PNGAY|6332|PING AN INSURANCE (GROUP) CO O|22.05
20150217|723456109|PNK|1269|PINNACLE ENTERTAINMENT, INC|25.64
20150217|72346Q104|PNFP|5|PINNACLE FINANCIAL PTNRS INC|40.68
20150217|72348P104|PF|40|PINNACLE FOODS INC DEL COM STK|36.18
20150217|723664108|PES|1909|PIONEER ENERGY SVCS CORP COM|5.74
20150217|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|14.48
20150217|72369J102|PHD|278|PIONEER FLOATING RATE TRUST|11.34
20150217|723762100|MAV|9547|PIONEER MUNICIPAL HIGH INCOME |15.53
20150217|723787107|PXD|25440|PIONEER NAT RES CO|157.85
20150217|724078100|PJC|25|PIPER JAFFRAY COMPANIES|55.10
20150217|724249206|BPIRY|8157|PIRAEUS BANK SA SPONSORED ADR |1.64
20150217|724479100|PBI|4122|PITNEY-BOWES INC|22.96
20150217|724479407|PBIPRA|583|PITNEY BOWES INC 5.25% NOTES D|25.69
20150217|724479506|PBIPRB|3076|PITNEY BOWES INC 6.70% NTS DUE|27.00
20150217|72581M305|PXLW|575|PIXELWORKS INC COM NEW|5.24
20150217|72604P103|PRCK|1939|PLACER CREEK MINING CO. COM|0.78
20150217|72703D100|PLPL|10000|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150217|72705J105|PRRY|166|PLANET RESOURCE RECOVERY INC C|0.03
20150217|72759R102|PTOI|47526|PLASTIC2OIL, INC.|0.09
20150217|72765Q205|PLG|32|PLATINUM GROUP METALS LTD-NEW |0.51
20150217|72766Q105|PAH|533|PLATFORM SPECIALTY PRODUCTS CO|22.68
20150217|72811P102|PNTV|11138|PLAYERS NETWORK INC|0.02
20150217|72919P202|PLUG|30461|PLUG POWER INC COM STK (DE)|3.15
20150217|729251108|PCL|380|PLUM CREEK TIMBER CO (REIT)|43.76
20150217|729273102|PLBC|80|PLUMAS BANCORP|9.10
20150217|730843208|PCOM|366|POINTS INTERNATIONAL LTD. COMM|11.68
20150217|731068102|PII|639|POLARIS INDUSTRIES INC.|156.00
20150217|73172K104|PLCM|2368|POLYCOM INC|13.94
20150217|73179V103|PPO|331|POLYPORE INTERNATIONAL, INC|49.83
20150217|732857107|POPE|194|POPE RES DEL LTD PARTSH DEP RC|63.00
20150217|732872106|PLKI|33|POPEYES LA KITCHEN INC COM STK|61.07
20150217|73317H206|BPOPM|2825|POPULAR, INC. POPULAR CAP TR I|22.35
20150217|733174403|BPOPP|15|POPULAR,INC NON %NON-CUMULATIV|25.00
20150217|73328P106|POAHY|440|PORSCHE AUTOMOBILE HOLDING SE |9.14
20150217|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.47
20150217|736508847|POR|232|PORTLAND GENERAL ELECTRIC CO N|36.66
20150217|737010108|PTLA|107|PORTOLA PHARMACEUTICALS INC CO|34.96
20150217|737464107|PPS|13|POST PROPERTIES INC|57.70
20150217|737464206|PPSPRA|60|POST PROPS 8.50% SER A PFD|65.50
20150217|737525204|PSTR|2163|POSTROCK ENERGY CORP COM STK (|4.63
20150217|73753A103|PNLYY|6237|POSTNL N.V. SPON ADR (NLD)|3.98
20150217|73755L107|POT|2477|POTASH CORP SASKATCHEWAN|37.04
20150217|737630103|PCH|36|POTLATCH CORPORATION (NEW)|39.96
20150217|737643106|PTBS|441|POTOMAC BANCSHARES INC|8.10
20150217|739276103|POWI|525|POWER INTAGRATIONS INC|54.73
20150217|73933G202|PSIX|106|POWER SOLUTIONS INTERNATIONAL,|51.65
20150217|73933L102|PWDY|36200|POWERDYNE INTERNATIONAL, INC. |.
20150217|73935A104|QQQ|120656|POWERSHARES QQQ TR UNIT SER-1 |106.91
20150217|73935B508|PSR|947|POWERSHARES ACTIVE US REAL EST|76.21
20150217|73935B805|PHDG|4468|POWERSHARES S&P 500 DOWNSIDE H|28.17
20150217|73935B870|LALT|559|POWERSHARES ALTERNATIVE MULTI |23.33
20150217|73935S105|DBC|32707|POWERSHARES DB COMMODITY INDEX|18.30
20150217|73935X153|PDP|51213|PWRSHS EXCH TRADED FD TR DWA M|42.52
20150217|73935X229|PGF|24398|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20150217|73935X278|PZD|640|DYNAMIC CLEANTECH PORT PWRSHS |29.79
20150217|73935X286|PKW|2571|DYNAMIC BUYBACK ACHIEVERS PORT|49.38
20150217|73935X302|PEY|184007|POWERSHARE HIGH YIELD EQTY DIV|13.43
20150217|73935X351|PTH|8383|POWERSHARES DWA HEALTHCARE|56.26
20150217|73935X385|PXI|8042|POWERSHARES DWA ENERGY MOMENTU|47.28
20150217|73935X393|PSL|7871|POWERSHARES DWA CONSUMER STAPL|52.57
20150217|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON|28.89
20150217|73935X419|PEZ|11052|POWERSHARES DWA CONSUMER CYCLI|45.49
20150217|73935X435|PXSC|306|POWERSHARES FUNDAMENTAL PURE S|35.86
20150217|73935X443|PXMC|1412|POWERSHARES FUNDAMENTAL PURE M|40.56
20150217|73935X450|PXLC|582|POWERSHARES FUNDAMENTAL PURE L|40.66
20150217|73935X500|PBW|762|POWERSHARES WILDER HILL CLEAN |5.43
20150217|73935X567|PRFZ|10780|POWERSHARES FTSE RAFI US 1500 |102.28
20150217|73935X583|PRF|5257|POWERSHARES EXCHANGE TRADED FD|92.85
20150217|73935X591|PUI|11|POWERSHARES DWA UTILITIES MOME|22.97
20150217|73935X617|PMR|22|POWERSHARES DYNAMIC RETAIL POR|40.07
20150217|73935X658|PXE|26171|POWERSHARES DYNAMIC ENERGY EXP|30.45
20150217|73935X666|PKB|305|POWERSHARES DYNAMIC BUILDING &|22.67
20150217|73935X690|PPA|84907|POWERSHARES AEROSPACE & DEFENS|36.56
20150217|73935X708|PWV|197752|POWERSHARES DYNAMIC LRG CAP VA|31.72
20150217|73935X716|PID|77918|POWERSHARES INTERNATIONAL DIVI|18.30
20150217|73935X732|PFM|9968|POWERSHARES DIVIDEND ACHIEVERS|21.87
20150217|73935X740|PZI|2650|POWERSHARES ZACKS MICRO CAP|15.94
20150217|73935X757|PEJ|13776|POWERSHARES DYNAMIC LEISURE & |36.97
20150217|73935X781|PSI|7576|POWERSHARES DYNAMIC SEMICONDUC|26.30
20150217|73935X799|PJP|97393|POWERSHARES DYNAMIC PHARMACEUT|73.81
20150217|73935X815|PXQ|76|POWERSHARES DYNAMIC NETWORKING|35.78
20150217|73935X856|PBE|467|POWERSHARES DYNAMIC BIOTECHNOL|52.78
20150217|73935X880|PXMV|307|POWERSHARES FUNDAMENTAL PURE M|28.00
20150217|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.42
20150217|73936B101|DBE|204|POWERSHARES DB MULTI-SECTOR CO|17.43
20150217|73936B200|DBP|200|POWERSHARES DB MULTI-SECTOR CO|38.44
20150217|73936B309|DBS|61|POWERSHARES DB MULTI-SECTOR CO|28.01
20150217|73936B507|DBO|35|POWERSHARES DB MULTI-SECTOR CO|14.88
20150217|73936B606|DGL|11575|POWERSHARES DB MULTI-SECTOR CO|40.62
20150217|73936B705|DBB|34372|POWERSHARES DB MULTI-SECTOR CO|15.26
20150217|73936D107|UUP|106|POWERSHARES DB U S DLR INDEX T|24.91
20150217|73936G308|PBP|17954|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20150217|73936N105|POWR|217|POWERSECURE INTL INC COM STK (|10.29
20150217|73936Q108|PIZ|17910|POWERSHARES DWA DEV MKTS MOMEN|24.64
20150217|73936Q207|PIE|9292|POWERSHARES DWA EMERGING MKTS |18.42
20150217|73936Q710|PGHY|774|POWERSHARES GLOBAL SHORT TERM |23.45
20150217|73936Q744|DWAS|45262|POWERSHARES ETF TRII DWA SMALL|39.58
20150217|73936Q777|KBWP|1571|POWERSHARES KBW PROPERTY & CAS|43.40
20150217|73936Q793|KBWD|55896|POWERSHARES KBW HIGH DIVIDEND |25.26
20150217|73936Q819|KBWY|634|POWERSHARES KBW PREMIUM YIELD |36.19
20150217|73936Q835|PICB|11|POWERSHARES INTERNATIONAL CORP|27.60
20150217|73936Q843|PCEF|23169|POWERSHARES CEF INCOME COMPOSI|23.82
20150217|73936Q876|PSAU|5571|POWERSHARES GLOBAL GOLD AND PR|18.25
20150217|73936T441|PWZ|6876|POWERSHARES CALIFORNIA AMT-FRE|25.67
20150217|73936T458|PZT|1783|POWERSHARES NEW YORK AMT-FREE |24.28
20150217|73936T474|PZA|47086|POWERSHARES NATIONAL AMT-FREE |25.34
20150217|73936T524|PLW|6103|POWERSHARES 1-30 LADDERRED TRE|33.20
20150217|73936T557|PHB|185059|POWERSHARES FUNDAMENTAL HIGH Y|19.00
20150217|73936T565|PGX|338566|POWERSHARES AGGREGATE PFD PORT|14.84
20150217|73936T573|PCY|69924|POWERSHARES EMERGING MKTS SOVE|28.51
20150217|73936T615|PBD|656|POWERSHARES GLOBAL EXCH TRD FD|11.99
20150217|73936T789|PXF|103068|POWERSHARES FTSE RAFI DEV MKTS|41.24
20150217|73936T805|IDHQ|948|POWERSHARES S&P INTL DEVELOPED|19.81
20150217|73937B407|BAB|80869|PWRSHS EXCHANGE TRADED FD TR I|30.44
20150217|73937B506|PSCD|903|POWERSHARES S&P SMALLCAP CONSU|52.44
20150217|73937B571|EQAL|42325|POWERSHARES RUSSELL 1000 EQUAL|25.74
20150217|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|24.91
20150217|73937B597|VRP|2604|POWERSHARES ETF TR II VAR RATE|24.95
20150217|73937B605|PSCC|2569|POWERSHARES S&P SMALLCAP CONSU|52.97
20150217|73937B639|XSLV|12594|POWERSHARES S&P 600 LOW VOLATI|33.63
20150217|73937B647|XMLV|32436|POWERSHARES S&P 400 LOW VOLATI|33.65
20150217|73937B654|SPHD|487464|POWERSHARES ETF TR II S&P 500 |33.19
20150217|73937B662|EELV|1933|POWERSHARES S&P EMERGING MARKE|26.27
20150217|73937B704|PSCE|84|POWERSHARES S&P SMALLCAP ENERG|30.08
20150217|73937B738|KBWC|200|POWERSHARES KBW CAP MKT PORT|55.91
20150217|73937B761|PFIG|3794|POWERSHARES FUNDAMENTAL INVT G|25.58
20150217|73937B860|PSCT|74|POWERSHARES S&P SMALLCAP INFOR|51.83
20150217|73937B878|PSCI|4|POWERSHARES S&P SMALLCAP INDUS|46.25
20150217|73937B886|PSCH|7648|POWERSHARES S&P SMALLCAP HEALT|63.47
20150217|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|33.54
20150217|739371201|PXLV|988|POWERSHARES FUNDAMENTAL PURE L|31.04
20150217|73941U102|POZN|40|POZEN INC|6.95
20150217|73941X684|PYT|121|PPLUS TR GSC-2 TR CTF FLTG RAT|19.41
20150217|73941X874|PYB|235|PPLUS TRUST SER GSG-2 TR CTF C|25.07
20150217|739727105|PRAN|1416|PRANA BIOTECHNOLOGY LTD|1.09
20150217|74005P104|PX|446|PRAXAIR INC|126.89
20150217|74006F105|PXYN|494100|PRAXSYN CORPORATION COMMON STO|0.04
20150217|740189105|PCP|37|PRECISION CASTPARTS CORP|205.54
20150217|74022D308|PDS|167|PRECISION DRILLING CORPORATION|6.04
20150217|74039L103|APTS|922|PREFERRED APT CMNTYS INC|10.36
20150217|740444104|PLPC|7|PREFORMED LINE PRODS CO|47.15
20150217|74048K104|BIEI|510|PREMIER BIOMEDICAL INC COMMON |0.14
20150217|74050M105|PFBI|77|PREMIER FINL BANCORP INC|15.19
20150217|74051M104|PRHL|1351|PREMIER HOLDING CORP COMMON ST|0.08
20150217|740536107|PMOIY|6786|PREMIER OIL PLC SPONS ADR|2.67
20150217|74112D101|PBH|58|PRESTIGE BRANDS HOLDINGS, INC.|39.07
20150217|74112E109|PBIO|300|PRESSURE BIOSCIENCES INC|0.25
20150217|74139C102|PVG|1894|PRETIUM RES INC|6.44
20150217|741511109|PSMT|40|PRICESMART INC|84.79
20150217|74154B203|PBMD|38|PRIMA BIOMED LTD SPONSORED ADR|0.90
20150217|74158E104|PNRG|40|PRIMEENERGY CORP|55.99
20150217|74164M108|PRI|5|PRIMERICA, INC COM|55.09
20150217|74164W106|PPP|614|PRIMERO MINING CORP ORD SHS (C|3.35
20150217|74251V102|PFG|3024|PRINCIPAL FINANCIAL GROUP|51.60
20150217|74251V300|PFGPRB|2|PRINCIPAL FINANCIAL GRP INC 6.|25.86
20150217|74255X104|PGZ|230|PRINCIPAL REAL ESTATE INCOME F|19.62
20150217|742667504|PROBF|562|PROBE MINES LTD ORDINARY SHARE|4.18
20150217|74269U203|PKT|57|PROCERA NETWORKS INC NEW COM S|8.99
20150217|742718109|PG|3101|PROCTER & GAMBLE;COM NPV|85.90
20150217|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|27.08
20150217|742962103|PVTB|10|PRIVATE BANCORP INC.|34.98
20150217|74316X101|PFIE|1200|PROFIRE ENERGY, INC. COM STK (|2.60
20150217|743187106|PGNX|463|PROGENICS PHARMACEUTICALS INC |5.66
20150217|743312100|PRGS|21|PROGRESS SOFTWARE CORP|26.67
20150217|743315103|PGR|1495|PROGRESSIVE CORP|27.11
20150217|74332G108|RXMD|30559|PROGRESSIVE CARE INC COM STK (|0.03
20150217|74339G101|BIN|893|PROGRESSIVE WASTE SOLUTIONS LT|29.06
20150217|74340W103|PLD|2025|PROLOGIS, INC COM|43.81
20150217|743424103|PFPT|457|PROOFPOINT INC COM STK (DE)|55.97
20150217|74346J106|PROM|500|PROPEL MEDIA INC|0.04
20150217|74346V109|PRSEY|604|Prosafe SE Unsponsored ADR (No|3.22
20150217|74346Y103|PRO|380|PROS HOLDINGS, INC|23.01
20150217|743465106|STKR|10000|PROPHOTONIX LIMITED. COMMON ST|0.03
20150217|74347B102|RXD|105|PROSHARES ULTRASHORT HEALTH CA|13.98
20150217|74347B201|TBT|81816|PROSHARES ULTRASHORT 20+YEAR T|44.22
20150217|74347B300|SDS|486268|PROSHARES ULTRASHORT S&P 500 N|20.96
20150217|74347B508|TOLZ|1587|DJ BROOKFIELD GLOBAL|43.59
20150217|74347B607|IGHG|955|PROSHARES INVESTMENT GRADE-INT|77.01
20150217|74347B680|REGL|8000|PROSHARES TR S&P MIDCAP 400 DI|40.08
20150217|74347B698|SMDV|1662|PROSHARES TR RUSSELL 2000 DIVI|39.69
20150217|74347B714|PSQ|58071|PROSHARES SHORT QQQ|57.18
20150217|74347B730|REW|432|PROSHARES ULTRASHORT TECHNOLOG|51.64
20150217|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|53.06
20150217|74347B789|BIS|250|PROSHARES TR ULTRASHORT NASDAQ|39.67
20150217|74347B813|ALTS|1422|PROSHARES TR MORNINGSTAR ALTER|40.78
20150217|74347B839|EFAD|1615|PROSHARES TR PROSHARES MSCI EA|38.67
20150217|74347B870|WYDE|699|PROSHARES CDS SHORT NORTH AMER|38.60
20150217|74347R107|SSO|7269|PROSHARES ULTRA S&P 500|132.99
20150217|74347R115|SZK|5|PROSHARES ULTRASHORT CONSUMER |25.26
20150217|74347R172|UBT|32|PROSHARES ULTRA 20+YR TREASURY|83.49
20150217|74347R206|QLD|582|PROSHARES ULTRA QQQ|145.98
20150217|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|24.88
20150217|74347R230|SEF|642|PROSHARES SHORT FINANCIALS|17.52
20150217|74347R305|DDM|4|PROSHARES ULTRA DOW30|138.03
20150217|74347R313|PST|2022|PROSHARES ULTRASHORT LEHMAN 7-|24.08
20150217|74347R396|EUM|1286|PROSHARES SHORT MSCI EMERGING |25.25
20150217|74347R503|SH|116044|PROSHARES SHORT S&P500|21.27
20150217|74347R701|DOG|100145|PROSHARES SHORT DOW30|22.89
20150217|74347R719|DIG|507|PROSHARES ULTRA OIL & GAS|57.30
20150217|74347R776|UYM|65|PROSHARES ULTRA BASIC MATERIAL|53.97
20150217|74347R800|MYY|25|PROSHARES SHORT MIDCAP400|15.78
20150217|74347R842|UWM|58|PROSHARES ULTRA RUSSELL 2000|92.76
20150217|74347W114|ZSL|542|PROSHARES ULTRASHORT SILVER|95.15
20150217|74347W122|BOIL|26517|PROSHARES ULTRA BLOOMBERG|13.45
20150217|74347W346|UVXY|112445|PROSHARES ULTRA VIX SHORT-TERM|22.57
20150217|74347W353|AGQ|1471|PROSHARES ULTRA SILVER|45.47
20150217|74347W361|VIXY|23147|PROSHARES TR II VIX SHORT-TERM|20.59
20150217|74347W395|GLL|1475|PROSHARES ULTRASHORT GOLD NEW |92.03
20150217|74347W460|CROC|232|PROSHARES ULTRASHORT AUSTRALIA|56.13
20150217|74347W536|FUTS|4212|PROSHARES TR II PROSHARES MANA|21.47
20150217|74347W569|YCS|49774|PROSHARES TR 11 PROSHARES ULTR|87.45
20150217|74347W627|SVXY|445|PROSHARES SHORT VIX SHORT-TERM|57.74
20150217|74347W668|SCO|325|PROSHARES ULTRASHORT BLOOMBERG|70.05
20150217|74347W742|EUFX|1541|PROSHARES SHORT EURO|42.41
20150217|74347W874|ULE|47112|PROSHARES TR 11 PROSHARES ULTR|17.62
20150217|74347X112|SDOW|54454|PROSHARES TRUST|19.35
20150217|74347X120|UBR|4984|PROSHARES TR PROSHARES ULTRA M|25.68
20150217|74347X229|JPX|168|PROSHARES TR ULTRASHORT MSCI P|21.91
20150217|74347X294|HDG|3748|PROSHARES TRUST - PROSHARES HE|42.90
20150217|74347X310|RALS|2850|PROSHARES TR RAFI LONG/SHORT F|41.27
20150217|74347X484|KRU|119|PROSHARES ULTRA KBW REGIONAL B|90.38
20150217|74347X500|EFO|100|PROSHARES TRUST ULTRA MSCI EAF|104.01
20150217|74347X526|UPV|431|PROSHARES ULTRA FTSE EUROPE|47.14
20150217|74347X849|TBF|1105|PROSHARES TRUST SHORT 20+ TREA|24.63
20150217|74347X880|XPP|2937|PROSHARES TR ULTRA FTSE CHINA |73.36
20150217|74348A335|SRTY|288|PROSHARES TRUST PROSHRS ULTRAP|28.61
20150217|74348A350|FXP|862|PROSHARES TR ULTRASHORT FTSE C|38.91
20150217|74348A392|SMDD|50|PROSHARES TRUST PROSHRS ULTRAP|32.73
20150217|74348A418|SQQQ|77408|PROSHARES ULTRAPRO SHORT QQQ N|26.30
20150217|74348A426|QID|146823|PROSHARES ULTRASHORT QQQ|36.38
20150217|74348A434|EPV|4662|PROSHARES ULTRASHORT FTSE EURO|56.50
20150217|74348A442|SPXU|13350|PROSHARES TR PROSHARES ULTRAPR|35.12
20150217|74348A459|EWV|4404|PROSHARES ULTRASHORT MSCI JAPA|57.41
20150217|74348A467|NOBL|99955|PROSHARES S&P 500 DIVIDEND ARI|50.78
20150217|74348A475|EFU|439|PROSHARES ULTRASHORT MSCI EAFE|40.00
20150217|74348A525|DUG|6134|PROSHARES ULTRASHORT OIL & GAS|48.19
20150217|74348A533|PEX|248|PROSHARES LISTED PRIVATE EQUIT|40.72
20150217|74348A566|MRGR|1135|PROSHARES TR MERGER ETF|36.71
20150217|74348A582|FINU|34|PROSHARES ULTRAPRO FINANCIALS |85.90
20150217|74348A590|DXD|6479|PROSHARES ULTRASHORT DOW30 NEW|20.97
20150217|74348A616|SCC|255|PROSHARES ULTRASHORT CONSUMER |12.06
20150217|74348A673|BZQ|155|PROSHARES ULTRASHORT MSCI BRAZ|84.80
20150217|74348A871|SRS|3456|PROSHARES TR ULTRASHORT REAL E|11.55
20150217|74348T102|PSEC|121456|PROSPECT CAPITAL CORP COM STK |8.67
20150217|74348T201|PRY|818|PROSPECT CAP CORP 6.95% SR NT |25.34
20150217|743606105|PB|228|PROSPERITY BANCSHARES INC|52.86
20150217|74365A101|PLX|3776|Protalix BioTherapeutics, Inc.|1.84
20150217|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.55
20150217|743697104|PPTIQ|91435|PROTEIN POLYMER TECHNLGS INC|.
20150217|743713109|PRLB|58|PROTO LABS INC COM STK (MN)|74.00
20150217|743815102|PRSC|5|PROVIDENCE SERVICE CORP|39.60
20150217|74386T105|PFS|111|PROVIDENT FINANCIAL SERVICES I|18.64
20150217|744121104|PVHO|25959|PROVISION HOLDING, INC. COM ST|0.10
20150217|744320102|PRU|690|PRUDENTIAL FINANCIAL INC.|80.33
20150217|744320409|PFK|139|PRUDENTIAL FIN'L, INC.|26.58
20150217|744320607|PJH|539|PRUDENTIAL FINL INC 5.75% JR S|25.32
20150217|744320706|PRH|2700|PRUDENTIAL FINL INC 5.70% JR S|25.59
20150217|74433A109|GHY|4896|PRUDENTIAL GLOBAL SHORT|16.68
20150217|74435K204|PUK|21|PRUDENTIAL PLC ADS (REP 2 ORD)|49.47
20150217|74440J101|PSDV|980|PSIVIDA CORP COM|4.19
20150217|74442F107|ISD|1441|PRUDENTIAL SHORT DURATION HIGH|16.50
20150217|744573106|PEG|2430|PUB SVC ENTERPRISE GROUP INC|39.36
20150217|74460D109|PSA|745|PUBLIC STORAGE (MARYLAND)|202.61
20150217|74460D158|PSAPRP|86|PUBLIC STORAGE DEPOSITARY SHS |25.92
20150217|74460W107|PSAPRX|2531|PUBLIC STORAGE DEPOSITARY SHS |24.39
20150217|74460W206|PSAPRS|1140|PUBLIC STORAGE DEP SH REPSTG P|25.79
20150217|74460W602|PSAPRU|453|PUBLIC STORAGE|25.26
20150217|74460W792|PSAPRA|2233|PUBLIC STORAGE DEPOSITARY SHAR|25.69
20150217|74460W842|PSAPRY|3236|PUBLIC STORAGE DEP SHS REPSTG |26.88
20150217|74460W875|PSAPRW|806|PUBLIC STORAGE DEPOSITARY SHAR|24.34
20150217|74535X106|PUGE|642|PUGET TECHNOLOGIES INC COMMON |0.08
20150217|74586X203|TPNI|45000|PULSE NETWORK INC, THE COM STK|.
20150217|745861104|PLSB|6334|THE PULSE BEVERAGE CORPORATION|0.18
20150217|745867101|PHM|270956|PULTEGROUP,INC COMMON STOCK|22.89
20150217|74587V107|PBYI|32|PUMA BIOTECHNOLOGY INC COMMON |205.26
20150217|746091107|PFTI|7624|PURADYN FILTER TECHNOLOGIES IN|0.21
20150217|74621T209|PURE|1547|PURE BIOSCIENCE INC COM STK NE|0.64
20150217|746228303|PCYO|140|PURE CYCLE CORP NEW|4.56
20150217|74624L104|PUBC|22|PUREBASE CORP|5.40
20150217|746853100|PPT|23246|PUTNAM PREMIER INC TR SBI|5.23
20150217|746927102|QLTI|127|QLT INC|4.15
20150217|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150217|74727D207|QADB|50|OAD INC CL B|17.59
20150217|74728G605|QBIEY|2|QBE INSURANCE GRP LTD SPON ADR|9.01
20150217|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|8.93
20150217|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|86.40
20150217|74732T106|QNTO|46|Quaint Oak Bancorp, Inc. Commo|19.75
20150217|74733T105|QLIK|5|QLIK TECHNOLOGIES INC COM STK |31.17
20150217|74733V100|QEP|390|QEP RESOURCES,INC COM|22.59
20150217|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150217|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.73
20150217|74734M109|QIHU|465|QIHOO 360 TECHNOLOGY CO LTD AD|60.48
20150217|74735M108|QIWI|14|QIWI PLC SPONSORED ADR REPSTG |25.16
20150217|74735R115|QEPM|3|QEP MIDSTREAM PARTNERS LP UIT |16.66
20150217|74736A103|QTS|179|QTS RLTY TR INC COM CL A (MD) |38.20
20150217|74736K101|QRVO|51|QORVO INC COMMON STOCK|70.03
20150217|74756M102|QLTY|278|QUALITY DISTR INC FLA|10.52
20150217|74758T303|QLYS|24|QUALYS INC COM STK (DE)|47.95
20150217|747582104|QSII|826|QUALITY SYS INC|17.04
20150217|747619104|NX|1294|QUANEX BUILDING PRODUCTS CORP |19.51
20150217|74762E102|PWR|702|QUANTA SERVICES INC|28.76
20150217|74765E307|QTWW|32413|QUANTUM FUEL SYS TECHNOLOGIES |2.96
20150217|74765N109|QTXB|22000|Quantrx Biomedical Corporation|0.04
20150217|74766A106|QTMM|1581|QUANTUM MATLS CORP COM STK (NV|0.16
20150217|747906204|QTM|2072|QUANTUM CORP DSSG COM|1.60
20150217|747952109|QTRRF|42300|QUATERRA RESOURCES INC LTD|0.04
20150217|74836W104|QRHC|3001|QUEST RESOURCE HOLDING CORPORA|1.30
20150217|74837A101|QUSA|74|QUESTAR ASSESSMENT, INC. COMMO|0.09
20150217|74837B109|QUES|11800|QUEST SOLUTION INC COM STK (DE|0.46
20150217|74837L107|QWTR|76000|QUEST WATER GLOBAL INC. COMMON|0.04
20150217|74837P108|QUIK|8355|QUICKLOGIC CORPORATION|2.17
20150217|74837Q106|QMDT|2514|QUICK-MED TECHNOLOGIES INC|0.04
20150217|74837R104|KWKA|2058646|QUICKSILVER RESOURCES INC|0.10
20150217|74906P104|QUNR|180|QUNAR CAYMAN ISLANDS LIMITED A|28.42
20150217|74913G105|CTV|1339|QWEST CORP 6.875% NTS DUE 2054|26.26
20150217|74913G303|CTW|781|QWEST CORP 7.50% NT DUE 2051|27.07
20150217|74913G501|CTU|556|QWEST CORP 7% NOTES DUE 2052|26.40
20150217|749227203|RASPRA|207|RAIT FINANCIAL TRUST 7.75% SER|24.14
20150217|749227500|RASPRC|658|RAIT FINL TR FORMERLY RAIT INV|25.23
20150217|749227609|RAS|5507|RAIT FINANCIAL TRUST COM|7.38
20150217|749227807|RFT|666|RAIT FINL TR 7.625% SR NTS DUE|24.28
20150217|749227880|RFTA|276|RAIT FINL TR SR NT 7.125% DUE |24.86
20150217|74928M204|RBSPRI|1140|RBS CAPITAL FUNDING TR VI|24.85
20150217|74934Q108|RICK|90|RCI HOSPITALITY HOLDINGS, INC |10.50
20150217|749360400|RCMT|452|RCM TECHNOLOGIES INC|5.85
20150217|74937W102|RCAP|3514|RCS CAPITAL CORPORATION CLASS |10.28
20150217|749552105|RFIL|452|RF INDUSTRIES LTD|4.13
20150217|749607107|RLI|271|RLI CORP|49.57
20150217|74965G102|RSTAY|19|RIB SOFTWARE AG UNSPONSORED AD|29.09
20150217|74965L101|RLJ|1451|RLJ LODGING TR COM|33.95
20150217|749660106|RES|1327|RPC INC|13.36
20150217|749685103|RPM|686|RPM INTERNATIONAL INC. (DELAWA|49.79
20150217|74971A206|RSNAY|24055|RSA INSURANCE GROUP PLC SPONSO|6.84
20150217|74975J104|RVUE|20582|RVUE HLDGS INC COM STK (NV)|0.11
20150217|74978Q105|RSPP|3202|RSP PERMIAN INC COM|28.48
20150217|750236101|RDN|10646|RADIAN GROUP INC|16.10
20150217|75040P108|ROIA|198|RADIO ONE INC CL A|2.78
20150217|75040P405|ROIAK|1069|RADIO ONE INC CL D NON VTG|2.86
20150217|750438103|RSHCQ|2602676|RADIOSHACK CORP|0.19
20150217|750459109|RSYS|200|RADISYS CORP|2.15
20150217|750469207|RDUS|60|RADIUS HEALTH INC COM STK|50.37
20150217|750491102|RDNT|66|RadNet, Inc. Common Stock|8.66
20150217|750732109|RAIFY|1017|RAIFFEISEN BK INTL AG UNSPON A|4.11
20150217|75081A200|RBCC|4157|RAINBOW CORAL CORP COMMON (FL)|0.02
20150217|750875304|RMKR|17539|RAINMAKER SYSTEMS INC NEW|0.04
20150217|751212101|RL|17|RALPH LAUREN CORPORATION|135.20
20150217|751452202|RPT|28|RAMCO-GERSHENSON PROP TR MD|19.37
20150217|752344309|GOLD|4400|RANDGOLD RESOURCES;ADS EACH RE|78.30
20150217|75281A109|RRC|473|RANGE RESOURCES CORP|50.84
20150217|75381M102|REE|782|RARE ELEMENT RES LTD|0.81
20150217|75382F106|RPTP|1|RAPTOR PHARMACEUTICAL CORP COM|9.05
20150217|754198109|RAVE|6|RAVE RESTAURANT GROUP INC|13.57
20150217|754730109|RJF|249|RAYMOND JAMES FINANCIAL INC|57.05
20150217|754730208|RJD|529|RAMOND JAMES FINANCIAL INC 6.9|27.45
20150217|754907103|RYN|698|RAYONIER INC (REIT)|28.02
20150217|75508B104|RYAM|217|RAYONIER ADVANCED MATLS INC CO|17.58
20150217|755111507|RTN|1731|RAYTHEON CO. (NEW)|107.03
20150217|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|3.58
20150217|755255106|RHCO|13000|READEN HLDG CORP COM STK (NV) |0.06
20150217|755408200|RDIB|16|READING INTL CL B|12.00
20150217|75585A300|REACD|333927|REAL ESTATE CONTACTS INC COM S|.
20150217|75601N104|RGSE|96024|REAL GOODS SOLAR, INC. CL A CO|0.39
20150217|75604A109|RBIZ|15000|REALBIZ MEDIA GROUP INC COM ST|0.25
20150217|75604L105|RLD|1621|REALD INC COM STK|12.65
20150217|75605A108|DIVY|746|REALITY SHARES ISOLATED DIVIDE|23.90
20150217|75605Y106|RLGY|515|REALOGY HLDGS CORP COM STK (DE|48.86
20150217|756109807|OPRF|400|REALTY INCOME CORP MONTHLY INC|26.83
20150217|756158101|UTG|11339|REEVES UTILITY INCOME FUND|31.01
20150217|75618W105|RNWEY|6843|REC SILICON ASA UNSPONSORED AD|0.14
20150217|756207106|RCPT|33|RECEPTOS INC COM STK (DE)|115.83
20150217|75629F109|REPH|6|RECRO PHARMA INC COM|3.20
20150217|756568101|RDEIY|509|RED ELECTRICA CORPORATION SA U|16.82
20150217|756577102|RHT|538|RED HAT INC|68.47
20150217|756764106|RLH|859|RED LION HOTELS CORPORATION CO|6.63
20150217|75689M101|RRGB|221|RED ROBIN GOURMET BURGERS INC |77.77
20150217|75746K106|RHWKF|692|REDHAWK RES INC (F)|0.07
20150217|757468103|RDHL|500|REDHILL BIOPHARMA LTD|12.64
20150217|757479100|REDF|175|REDIFF.COM INDIA LTD ADS|1.97
20150217|757736103|RPBC|6000|Redpoint Bio Corporation Commo|.
20150217|758075402|RWT|2538|REDWOOD TST INC|19.86
20150217|758766109|RGC|9765|REGAL ENTERTAINMENT GRP CLASS |23.23
20150217|758849103|REG|1305|REGENCY CENTERS CORP|66.77
20150217|758849707|REGPRF|537|REGENCY CTRS CORP CUM RED PFD |26.70
20150217|75885Y107|RGP|28962|REGENCY ENERGY PARTNERS LP COM|24.49
20150217|75886F107|REGN|53|REGENERON PHARMACEUTICALS INC |402.40
20150217|75887Q102|RGIN|9764|REGENICIN INC COM STK (NV)|0.02
20150217|7591EP100|RF|1139|REGIONS FINANCIAL CORP (NEW)|9.52
20150217|7591EP308|RFPRA|1037|REGIONS FINANCIAL CORP DEPOSIT|25.21
20150217|75915K101|RGLS|11754|REGULUS THERAPEUTICS INC COM S|16.85
20150217|759351604|RGA|406|REINSURANCE GROUP OF AMERICA, |89.17
20150217|759351703|RZA|1561|REINSURANCE GRP OF AMER INC 6.|28.94
20150217|75936P105|REIS|100|REIS, INC|24.79
20150217|759404205|RTMAF|200|REITMANS LTD CLASS A|5.91
20150217|759509102|RS|177|RELIANCE STEEL & ALUMINUM CO|55.14
20150217|75952R100|RELV|1653|RELIV INTL INC|1.20
20150217|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.82
20150217|75954W107|MARK|5692|REMARK MEDIA, INC COM|5.00
20150217|75955J105|RLMD|9312|RELMADA THERAPEUTICS, INC. COM|2.50
20150217|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|18.10
20150217|75970E107|RNST|24|RENASANT CORPORATAION|27.87
20150217|75971T103|SOL|111|RENESOLA LTD SPONSORED ADS (VG|1.40
20150217|75972B101|RNECY|633|RENESAS ELECTRONICS CORP UNSPO|3.76
20150217|759892102|RENN|6274|RENREN INC SPONSORED ADR RESPT|2.64
20150217|76009N100|RCII|336|RENT-A-CENTER INC|30.49
20150217|760113100|RNF|5070|RENTECH NITROGEN PARTNERS, L.P|12.60
20150217|760174102|RENT|69|RENTRAK CORP|58.90
20150217|76026T205|REPYY|1083|REPSOL SA SPONSORED ADR|19.30
20150217|76027P103|REPCF|622|REPLICEL LIFE SCIENCES INC|0.31
20150217|76028H209|RPRX|3062|REPROS THERAPEUTICS INC COM ST|8.76
20150217|760281204|RBCAA|7|REPUBLIC BANCORP INC CL A|24.05
20150217|760759100|RSG|384|REPUBLIC SERVICES INC|39.34
20150217|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|37.89
20150217|760911107|REFR|201|RESEARCH FRONTIERS INC|5.06
20150217|761131101|RVRLF|41|RESERVOIR MINERALS INC ORD SHS|3.42
20150217|761152107|RMD|33049|RESMED INC|66.25
20150217|76116A108|REN|730|RESOLUTE ENERGY CORPORATION CO|1.14
20150217|761167105|RSSV|100|RESORT SAVERS, INC. COMMON STO|0.53
20150217|76117W109|RFP|868|RESOLUTE FST PRODS INC|19.03
20150217|76118L102|RESN|800|RESONANT INC COM STK (DE)|16.62
20150217|76120W302|RSO|3990|RESOURCE CAPITAL CORP|4.87
20150217|76120W401|RSOPRA|1407|RESOURCE CAPITAL CORP 8.5%|24.24
20150217|76120W500|RSOPRB|78|RESOURCE CAPITAL CORP PFD 8.25|22.67
20150217|76120W609|RSOPRC|301|RESOURCE CAP CORP PFD SER C (M|23.40
20150217|76123L303|RPBIF|3625|RESPONSE BIOMEDICAL CORP. ORDI|0.61
20150217|76128M108|RVXCF|2000|RESVERLOGIX CORP|0.61
20150217|761283100|RH|5999|RESTORATION HARDWARE HOLDINGS |86.77
20150217|76129W105|RVP|5535|RETRACTABLE TECHNOLOGIES INC. |5.14
20150217|761299106|RTRX|40|RETROPHIN, INC. COMMON STOCK|13.92
20150217|76131D103|QSR|585|RESTAURANT BRANDS INTERNATIONA|38.74
20150217|76131N101|ROIC|176|RETAIL OPPORTUNITY INVESTMENTS|17.27
20150217|76131V202|RPAI|1285|RETAIL PPTYS AMER INC CLASS A |17.15
20150217|76132B106|SALE|916|RETAILMENOT INC SER 1 COM STK |16.41
20150217|761330109|RVNC|40|REVANCE THERAPEUTICS INC COM S|16.84
20150217|761396100|RWL|3494|REVENUESHARES LARGE CAP FUND E|41.80
20150217|761396209|RWK|1023|REVENUESHARES MID CAP FUND ETF|49.95
20150217|761396308|RWJ|2610|REVENUESHARES SMALL CAP FUND E|57.52
20150217|761396506|RWW|135|REVENUESHARES FINANCIAL SECTOR|49.23
20150217|761396605|RTR|4899|REVENUESHARES ADR FUND|37.27
20150217|761396886|RDIV|275|REVENUESHARES ETF TR|30.81
20150217|761505205|RVM|5709|REVETT MINING COMPANY COMMON S|0.39
20150217|761565100|REXX|24603|REX ENERGY CORP COM STK (DE)|5.08
20150217|761624105|REX|32|REX AMERICAN RESOURCES CORPORA|61.30
20150217|761640101|RNN|119185|REXAHN PHARAMACEUTICALS, INC|0.75
20150217|761655604|REXMY|400|REXAM PLC SPON ADR NEW 2014 (G|41.83
20150217|761681105|RXEEY|248|REXEL SA UNSPONSORED ADR (FRAN|18.81
20150217|76169C100|REXR|175|REXFORD INDL RLTY INC. COM|15.68
20150217|761713106|RAI|283|REYNOLDS AMERICAN INC (HOLDING|71.86
20150217|76218Y103|RNO|1161|RHINO RESOURCE PARTNERS LP COM|2.73
20150217|76219A104|IFHR|19954|RHINO HUMAN RESOURCES, INC. CO|.
20150217|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.80
20150217|762760106|RICE|5|RICE ENERGY INC COM|19.13
20150217|762831113|RIBTW|41|RICEBRAN TECHNOLOGIES WT|1.00
20150217|762831204|RIBT|14575|RICEBRAN TECHNOLOGIES COMMON S|4.05
20150217|76547T106|RIC|86|RICHMONT MINES INC.|3.29
20150217|765658307|RICOY|8795|RICOH LTD (NEW) ADR|9.69
20150217|766559603|RIGL|70|RIGEL PHARMACEUTICALS INC NEW |2.47
20150217|76658A102|RIHT|76307|RIGHTSCORP INC COM STK (NV)|0.11
20150217|766582100|RNET|61|RIGNET INC, COM STK|36.40
20150217|76680R206|RNG|14|RINGCENTRAL INC CL A (DE)|16.04
20150217|76689T104|RIOM|18|RIO ALTO MNG LTD NEW COM SHS (|3.04
20150217|766910103|RIOCF|151|RIOCAN REAL ESTATE TRUST UT|23.25
20150217|767204100|RIO|177605|RIO TINTO PLC ADS (4 ORD SHS) |49.37
20150217|767720204|RSKIA|11|RISK GEORGE INDS INC CL-A|7.87
20150217|769397100|RVSB|121|REVERVIEW BANCORP INC|4.48
20150217|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.58
20150217|770323103|RHI|120|ROBERT HALF INTERNATIONAL INC |61.42
20150217|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.92
20150217|771007101|RRETY|667|ROBINSONS RETAIL HOLDINGS INC |19.45
20150217|771195104|RHHBY|1059|ROCHE HLDG LTD SPONS ADR|32.72
20150217|772739207|RKT|3200|ROCK-TENN COMPANY CL-A|70.00
20150217|773111109|FUEL|1426|ROCKET FUEL INC COM|14.30
20150217|773903109|ROK|21622|ROCKWELL AUTOMATION INC.|117.90
20150217|774341101|COL|1106|ROCKWELL COLLINS, INC.|88.81
20150217|774374102|RMTI|11060|ROCKWELL MEDICAL INC COM STK (|11.17
20150217|774515100|RCKY|481|ROCKY BRANDS INC COM STK|18.43
20150217|775043102|RSTI|224|ROFIN-SINAR TECHNO;COM USD0.01|24.12
20150217|775109200|RCI|1614|ROGERS COMMUNICATIONS INC CL-B|36.71
20150217|775133101|ROG|28|ROGERS CORPORATION|81.63
20150217|775376106|ROHCY|97|Rohm Co Ltd Unsponsored ADR (J|30.76
20150217|775711104|ROL|173|ROLLINS INC|33.74
20150217|775781206|RYCEY|63475|ROLLS ROYCE HLDNGS PLC SPONS A|72.70
20150217|775903206|RTRAF|61780|ROMARCO MINERALS INC NEW|0.46
20150217|776382400|RMLX|9997|ROOMLINX INC|0.15
20150217|776650103|RTNB|93239|ROOT9B TECHNOLOGIES INC COMMON|1.40
20150217|776696106|ROP|381|ROPER INDUSTRIES INC.|166.23
20150217|777149105|RRMS|3126|ROSE ROCK MIDSTREAM L P COM UN|43.24
20150217|777779307|ROSE|217|ROSETTA RESOURCES INC|24.19
20150217|777780107|RST|371|ROSETTA STONE INC COM STK (DE)|9.55
20150217|778296103|ROST|679|ROSS STORES INC|96.18
20150217|77880Q105|RTOXY|441|ROTORK PLC UNSPON ADR (UK)|18.33
20150217|779287101|RSE|563|ROUSE PPTYS INC COM (DE)|17.54
20150217|780081105|RBPAA|4282|ROYAL BANCSHARES OF PENNS CL-A|1.83
20150217|780087102|RY|6954|ROYAL BANK OF CANADA|62.26
20150217|78009L308|TRND|79946|ROYAL BK SCOTLAND PLC RBS US L|40.30
20150217|78009P127|TWTI|1097|ROYAL BK SCOTLAND PLCGTD EXCHA|20.54
20150217|78009P135|DRGS|37|RBS GLOBAL BIG PHARMA EXCHANGE|57.20
20150217|78009P168|ALTL|462|ROYAL BK SCOTLAND PLC LARGE CA|37.82
20150217|780097713|RBSPRT|1174|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20150217|780097739|RBSPRS|3425|ROYAL BANK OF SCOTLAND GRP PLC|25.26
20150217|780097747|RBSPRR|312|Royal Bank of Scotland Group P|24.63
20150217|780097754|RBSPRQ|1059|ROYAL BANK OF SCOTLAND GP PLC |25.25
20150217|780097796|RBSPRM|1817|ROYAL BK SCOTLAND PLC SPONS AD|24.93
20150217|78011D104|YGRO|4701|ROYAL BK CDA ETN LINKED YORKVI|17.04
20150217|780249108|RDSMY|2545|ROYAL DSM NV SPONSORED ADR (NE|13.78
20150217|780287108|RGLD|260|ROYAL GOLD INC|71.46
20150217|78033R107|ROYMY|16549|ROYAL MAIL PLC UNSPONSORED ADR|13.74
20150217|780641205|KKPNY|1682|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20150217|78074G200|ROYL|195|ROYALE ENERGY INC|1.84
20150217|780910105|RVT|429|ROYCE VALUE TRUST INC.|14.45
20150217|78112T107|RBCN|661|RUBICON TECHNOLOGY INC COM STK|4.53
20150217|78112V102|RUBI|1012|RUBICON PROJECT INC COM STK (D|16.07
20150217|781270103|RTEC|79|RUDOLPH TECHNOLOGIES INC|12.14
20150217|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|29.14
20150217|781846308|RUSHB|27|RUSH ENTERPRIES INC CL B|26.35
20150217|783332109|RUTH|347|RUTHS HOSPITALITY GROUP INC CO|15.73
20150217|78348J105|RXSF|5000|RX SAFES INC|0.30
20150217|783513104|RYAAY|44|RYANAIR HOLDINGS PLC SPNS ADR |61.46
20150217|78355W106|RSP|42868|GUGGENHEIM S&P 500 EQUAL WEIGH|81.91
20150217|78355W304|RPV|8350|GUGGENHEIM S&P 500 PURE VALUE |55.74
20150217|78355W403|RPG|32203|GUGGENHEIM S&P 500 PURE GROWTH|82.15
20150217|78355W577|EWRM|206|GUGGENHEIM RUSSELL MIDCAP EQUA|52.21
20150217|78355W791|RYU|38143|GUGGENHEIM S&P 500 EQUAL WEIGH|76.86
20150217|78355W817|RYT|47093|GUGGENHEIM S&P 500 EQUAL WEIGH|93.15
20150217|78355W825|RTM|20487|GUGGENHEIM S&P 500 EQUAL WEIGH|90.31
20150217|78355W841|RYH|2388|GUGGENHEIM S&P 500 EQUAL WEIGH|148.64
20150217|78355W866|RYE|3747|GUGGENHEIM S&P 500 EQUAL WEIGH|70.53
20150217|78355W874|RHS|2220|GUGGENHEIM S&P 500 EQUAL WEIGH|107.79
20150217|78355W882|RCD|14388|GUGGENHEIM S&P 500 EQU WEIGHT |90.73
20150217|78377T107|RHP|17572|RYMAN HOSPITALITY PROPERTIES, |57.51
20150217|783859101|STBA|145|S & T BANCORP INC|28.60
20150217|78392U105|RYKKY|733|RYOHIN KEIKAKU CO LTD (JPN) UN|23.80
20150217|78404D109|SBFFY|593|SBM OFFSHORE NV UNSPONSORED AD|11.21
20150217|78407R204|SCEPRG|313|SCE TRUST II 5.10% TR PFD SEC |24.05
20150217|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.67
20150217|78409B207|SCEPRH|173|SCE TR III FXD/FLTG RATE TR PR|27.57
20150217|784117103|SEIC|31|SEI INVESTMENTS CO|43.20
20150217|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.02
20150217|784375404|SKFRY|45|SKF AB ADR|24.49
20150217|78440P108|SKM|1481|SK TELECOM CO LTD ADS(RP1/9ORD|29.76
20150217|78440X101|SLG|5727|SL GREEN REALTY CORP|128.59
20150217|78442P106|SLM|1433|SLM CORPORATION VOTING COM|9.26
20150217|78442P403|OSM|770|SLM CORP CPI LINKED NT FLTG RA|24.41
20150217|78444J108|SLCJY|20500|SLC AGRICOLA SA SPONSORED ADR(|4.81
20150217|78445W306|SMCAY|166|SMC CORP JAPAN AMERICAN DEPOSI|13.30
20150217|78454L100|SM|473|SM ENERGY COMPANY CAPITAL STOC|48.56
20150217|784589202|SMTP|33|SMTP INC COMMON|5.99
20150217|78462F103|SPY|156263|SPDR S&P 500 ETF TR|209.78
20150217|78463M107|SPSC|12|SPS COMMERCE INC COM STK (DE) |68.39
20150217|78463X103|FEU|41924|SPDR STOXX EURO 50 ETF|35.83
20150217|78463X194|LOWC|279|SPDR INDEX SHS FDS SPDR MSCI|75.49
20150217|78463X202|FEZ|56514|SPDR EURO STOXX 50 ETF|38.50
20150217|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.43
20150217|78463X277|QKOR|279|SPDR INDEX SHS FDS MSCI SOUTH |26.50
20150217|78463X293|QMEX|395|SPDR INDEX SHS FDSMSCI MEXICO |25.17
20150217|78463X301|GMF|197703|SPDR INDEX SHS FUND SPDR S&P E|87.70
20150217|78463X335|QGBR|79|SPDR MSCI UNITED KINGDOM QUALI|56.81
20150217|78463X350|QDEU|784|SPDR MSCI GERMANY QUALITY MIX |56.04
20150217|78463X376|QCAN|166|SPDR MSCI CANADA QUALITY MIX E|55.96
20150217|78463X400|GXC|1769|SPDR INDEX SHS FUND SPDR S&P C|81.15
20150217|78463X442|EMBB|62|SPDR MSCI BEYOND BRIC ETF|58.76
20150217|78463X459|WDIV|2167|SPDR S&P GLOBAL DIVIDEND ETF|67.98
20150217|78463X467|EMFT|196|SPDR MSCI EM 50 ETF|47.26
20150217|78463X475|ACIM|3038|SPDR MSCI ACWI IMI ETF|66.52
20150217|78463X509|GMM|2763|SPDR SER TR FDS SPDR S&P EMERG|65.67
20150217|78463X541|GNR|45563|SPDR S&P GLOBAL NATURAL RESOUR|46.15
20150217|78463X558|RBL|55201|SPDR INDEX SHS FDS S&P RUSSIA |17.44
20150217|78463X673|IPN|6|SPDR S&P INTERNATIONAL INDUSTR|29.87
20150217|78463X699|IPF|106|SPDR INDEX SHS FDS|21.09
20150217|78463X707|GML|80|SPDR SER TR SPDR S&P MID LATIN|50.91
20150217|78463X715|IPW|1318|SPDR S&P INTERNATIONAL ENERGY |20.92
20150217|78463X731|IPD|388|SPDR|39.17
20150217|78463X749|RWO|84647|SPDR DOW JONES GLOBAL REAL EST|50.49
20150217|78463X764|MDD|822|SPDR S&P INTERNATIONAL MID CAP|29.63
20150217|78463X772|DWX|2035|SPDR INDEX SHS FDS S&P INTL DI|44.85
20150217|78463X798|BIK|447|SPDR S&P BRIC 40 ETF|22.88
20150217|78463X830|JPP|133|SPDR RUSSELL/NOMURA PRIME JAPA|44.72
20150217|78463X855|GII|10419|SPDR S&P GLOBAL INFRASTURE ETF|48.82
20150217|78463X863|RWX|25|SPDR DOW JONES INTERNATIONAL R|44.34
20150217|78463X889|GWL|2162|SPDR SER TR FDS SPDR S&P WORLD|27.97
20150217|784635104|SPW|519|SPX CORPORATION|87.37
20150217|78464A102|MTK|22231|SPDR MORGAN STANLEY TECHNOLOGY|103.74
20150217|78464A201|SLYG|12438|SPDR S&P 600 SMALL CAP GROWTH |183.94
20150217|78464A276|BABS|49761|SPDR NUVEEN BARCLAYS|63.07
20150217|78464A284|HYMB|268|SPDR SER TR NUVEEN S&P HIGH YL|57.89
20150217|78464A292|PSK|1968|SPDR SER TR WELLS FARGO PFD ST|44.77
20150217|78464A300|SLYV|881|SPDR S&P 600 SMALL CAP VALUE E|105.63
20150217|78464A359|CWB|600|SPDR BARCLAYS CONV SECS ETF|47.69
20150217|78464A367|LWC|17381|SPDR SER TR BARCLAYS LONG TERM|41.85
20150217|78464A375|ITR|10626|SPDR SER TR BARCLAYS INTERMEDI|34.31
20150217|78464A383|MBG|116530|SPDR BARCLAYS MORTGAGE BACKED |27.29
20150217|78464A409|SPYG|514|SPDR|99.47
20150217|78464A417|JNK|4738|SPDR BARCLAYS HIGH YIELD BD ET|39.43
20150217|78464A425|SHM|852|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20150217|78464A433|INY|107|SPDR NUVEEN BARCLAYS N Y MUN B|23.50
20150217|78464A441|CXA|18161|SPDR NUVEEN BARCLAYS CALIF MUN|24.00
20150217|78464A458|TFI|2214|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20150217|78464A474|SCPB|81291|SPDR SER BARCLAYS CAP SHT TERM|30.64
20150217|78464A508|SPYV|5148|SPDR S&P 500 VALUE ETF|102.58
20150217|78464A516|BWX|245|SPDR BARCLAYS INTL TREAS BD ET|54.15
20150217|78464A532|XTN|359|SPDR SER TR S&P TRANSN ETF|106.48
20150217|78464A573|XHS|1713|SPDR S&P HEALTH CARE SERVICES |116.43
20150217|78464A581|XHE|434|SPDR SER TR S&P HEALTH CARE EQ|91.74
20150217|78464A607|RWR|1278|SPDR DOW JONES REIT ETF|95.23
20150217|78464A631|XAR|3941|SPDR S&P AEROSPACE & DEFENSE E|114.56
20150217|78464A649|LAG|2511|SPDRS BARCLAYS AGGREGATE BD ET|58.58
20150217|78464A656|IPE|263|SPDR BARCLAYS TIPS ETF|56.23
20150217|78464A664|TLO|817|SPDR BARCLAYS|73.76
20150217|78464A672|ITE|4792|SPDR BARCLAYS INTER TERM TREAS|60.17
20150217|78464A680|BIL|30454|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150217|78464A698|KRE|83640|SPDR S&P REGIONAL BANKING ETF |40.34
20150217|78464A706|DGT|201|SPDR GLOBAL DOW ETF|70.87
20150217|78464A722|XPH|1663|SPDR SER TR SPDR S&P PHARMACEU|118.58
20150217|78464A730|XOP|2613|SPDR SER TR OIL & GAS EXPLORAT|53.32
20150217|78464A748|XES|5504|SPDR SER TR SPDR S&P OIL & GAS|27.64
20150217|78464A763|SDY|322|SPDR SERIES TR SPDR S&P DIVIDE|79.14
20150217|78464A805|THRK|390|SPDR RUSSELL 3000 ETF|156.89
20150217|78464A813|SLY|2826|SPDR S&P 600 SMALL CAP ETF|106.36
20150217|78464A821|MDYG|192|SPDR S&P 400 MID CAP GROWTH ET|123.09
20150217|78464A839|MDYV|170|SPDR S&P 400 MID CAP VALUE ETF|87.25
20150217|78464A854|ONEK|1122|SPDR RUSSELL 1000 ETF|98.76
20150217|78464A862|XSD|3383|SPDR TR SER SPDR S&P SEMICONDU|85.30
20150217|78464A870|XBI|4147|SPDR SER TR SPDR S&P BIOTECH E|203.40
20150217|78467K107|SSEZY|2972|SSE PLC SPONSORED ADR (UNITED |24.14
20150217|78467V202|INKM|5437|SSGA ACTIVE ETF TR|32.86
20150217|78467V608|SRLN|1141|SPDR BLACKSTONE/GSO SENIOR LOA|49.09
20150217|78467V707|ULST|172|SSGA ULTRA SHORT TERM BOND ETF|40.01
20150217|78467V806|SYE|331|SPDR MFS SYSTEMATIC CORE EQUIT|57.90
20150217|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|56.58
20150217|78467V889|SYG|174|SPDR MFS SYSTEMATIC GROWTH EQU|59.63
20150217|78467X109|DIA|2856|SPDR DOW JONES INDL AVERAGE ET|180.34
20150217|78467Y107|MDY|1392|SPDR S&P MIDCAP 400 ETF TR UTS|273.42
20150217|78468R101|SST|453|SPDR BARLAYS SHT TERM TREASURY|30.16
20150217|78468R200|FLRN|2093|SPDR SER TR BARCLAYS INVSTMT G|30.49
20150217|78468R408|SJNK|30491|SPDR BARCLAYS SER TR SHORT TER|29.25
20150217|78468R507|EMCD|401|SPDR SER TR SPDR BOFA M.L. EME|28.11
20150217|78468R705|MMTM|1891|SPDR SER TR S&P 1500 MOMENTUM |88.54
20150217|78468R804|LGLV|300|SPDR RUSSELL 1000 LOW VOLATILI|74.96
20150217|78468R820|SPYB|10988|SPDR SER TR S&P 500 BUYBACK ET|51.73
20150217|78468R846|IJNK|150|SPDR BARCLAYS INTERNATIONAL HI|22.73
20150217|78468R853|TWOK|2224|SPDR SER TR SPDR RUSSELL 2000 |72.24
20150217|78468R861|TIPX|1029|SPDR BARCLAYS 1-10 YEAR TIPS E|19.21
20150217|78468R879|SIPE|91|SPDR SER TR BARCLAYS 0-5 YR TI|19.42
20150217|78469C103|SP|1|SP PLUS|22.89
20150217|78478P889|GJP|703|SYNTHETIC FXD INCOME SEC, INC.|21.93
20150217|78486Q101|SIVB|159|SVB FINANCIAL GROUP|126.13
20150217|784933103|SGRP|58|SPAR GROUP INC|1.40
20150217|785025107|SWMX|1000|SWMX, INC. COMMON STOCK|.
20150217|78532P107|SOGC|11260|SABINE OIL & GAS CORP|0.31
20150217|785688102|SBR|17|SABINE ROYALTY TR UT BI|42.01
20150217|78573L106|SBRA|148|SABRA HEALTH CARE REIT INC|32.26
20150217|78573M104|SABR|2360|SABRE CORPORATION COMMON STOCK|21.74
20150217|78648T100|SAFT|2|SAFETY INS GROUP INC|63.44
20150217|786584102|SAFRY|8080|SAFRAN S A SPONSORED ADR (FRAN|17.24
20150217|78667J108|SAGE|552|SAGE THERAPEUTICS INC COM|41.03
20150217|786692103|SGNT|74|SAGENT PHARMACEUTICALS INC COM|27.75
20150217|78709Y105|SAIA|30|SAIA INC COM STK|45.59
20150217|790849103|STJ|169|ST. JUDE MEDICAL INC.|67.48
20150217|79466L302|CRM|305|SALESFORCE.COM INC|62.85
20150217|79471V105|SMM|1279|SALIENT MIDSTREAM & MLP FD SHS|22.85
20150217|795226109|SAL|125|SALISBURY BANCORP INC(NEW)|28.44
20150217|795435106|SLXP|28|SALIX PHARMACEUTICALS LTD DEL |152.35
20150217|79546E104|SBH|205|SALLY BEAUTY HLDGS INC|33.10
20150217|79588J102|SAXPY|1569|Sampo OYJ Unsponsored ADR repr|24.99
20150217|79604U107|SMSEY|424|SAMSONITE INTERNATIONAL S.A UN|15.28
20150217|798241105|SJT|1335|SAN JUAN BASIN ROYALTY TR|14.91
20150217|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.89
20150217|79970Y105|SN|400|SANCHEZ ENERGY CORP COM STK (D|15.21
20150217|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|41.19
20150217|79971A106|SPP|309|SANCHEZ PRODUCTIONS PARTNERS L|1.39
20150217|800013104|SAFM|43|SANDERSON FARMS INC|78.56
20150217|80004C101|SNDK|336|SANDISK CORP|82.81
20150217|80007A102|PER|13288|SANDRIDGE PERMIAN TR COM UNIT |7.66
20150217|80007P307|SD|68675|SANDRIDGE ENERGY, INC.|2.09
20150217|80007P604|SDRXP|1423|SANDRIDGE ENERGY INC. PERP PFD|54.50
20150217|80007R105|SCHYY|509|SANDS CHINA LTD UNSPONSORED AD|49.84
20150217|80007T101|SDT|12899|SANDRIDGE MISSISSIPPIAN TR I|3.90
20150217|80007V106|SDR|231|SANDRIDGE MISSISSIPPIAN TR II |4.66
20150217|80013R206|SAND|23451|SANDSTORM GOLD LTD. ORDINARY S|3.74
20150217|800363103|SASR|315|SANDY SPRING BANCORP INC|25.85
20150217|800422107|JBSS|387|SANFILIPPO (JOHN B) & SON INC |37.24
20150217|80104Q208|SLLDY|426317|SANLAM LTD SPONSORED ADR (SOUT|13.54
20150217|80105N105|SNY|21195|SANOFI-ADR|49.42
20150217|801063306|SIMHD|670|SANOMEDICS INC COM|0.34
20150217|80201E108|SFEG|2473|Santa Fe Gold Corporation Comm|0.14
20150217|80281R805|SANPRC|7|SANTANDER FIN PFD S A UNIPERSO|26.24
20150217|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|25.96
20150217|80303D107|SNWV|19340|SANUWAVE HEALTH INC COM STK (N|0.23
20150217|803054204|SAP|6000|SAP SE ADS (EA REPSTG 1 COM SH|69.09
20150217|80349A208|SAR|161|SARATOGA INVESTMENT CORP COM N|15.61
20150217|80349A307|SAQ|579|SARATOGA INVT CORP 7.50% SR NT|25.51
20150217|803521103|SARA|78|SARATOGA RESOURCES INC|0.27
20150217|803607100|SRPT|18056|SAREPTA THERAPEUTICS INC COM S|12.76
20150217|803866300|SSL|24663|SASOL LTD SPONSORED ADR|41.10
20150217|805147105|ZERO|36257|SAVE THE WORLD AIR INC|0.45
20150217|80517R207|SVMI|31500|SAVI MEDIA GROUP, INC|.
20150217|80585Y308|SBRCY|10618|SBERBANK|4.47
20150217|80589M102|SCG|4354|SCANA CORPORATION (NEW)|57.80
20150217|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150217|806407102|HSIC|50|SCHEIN (HENRY) INC|143.18
20150217|806857108|SLB|8742|SCHLUMBERGER LTD|88.38
20150217|806882106|SCHN|296|SCHNITZER STEEL INDS INC CL-A |17.19
20150217|808513105|SCHW|250|SCHWAB CHARLES CORP|29.13
20150217|808513204|SCHWPRB|2929|SCHWAB CHARLES CORP DEP SHS RE|26.29
20150217|808524102|SCHB|10602|SCHWAB STRATEGIC TR US BROAD M|50.97
20150217|808524201|SCHX|46697|SCHWAB STRATEGIC TR US LARGE-C|50.21
20150217|808524300|SCHG|32073|SCHWAB STRATEGIC TR US LARGE-C|53.88
20150217|808524409|SCHV|9697|SCHWAB STRATEGIC TR US LARGE-C|44.37
20150217|808524508|SCHM|82891|SCHWAB STRATEGIC U.S. MID-CAP |42.58
20150217|808524607|SCHA|57111|SCHWAB STRATEGIC TR US SMALL-C|56.49
20150217|808524706|SCHE|16701|SCHWAB STRATEGIC TR US EMERGIN|24.91
20150217|808524730|FNDE|1937|SCHWAB FUNDAMENTAL EMERGING MK|24.41
20150217|808524748|FNDC|16251|SCHWAB FUNDAMENTAL INTL SMALL |26.76
20150217|808524755|FNDF|3030|SCHWAB FUNDAMENTAL INTL LARGE |26.88
20150217|808524763|FNDA|3887|SCHWAB FUNDAMENTAL U S SMALL C|30.56
20150217|808524771|FNDX|273549|SCHWAB FUNDAMENTAL U S LARGE C|30.62
20150217|808524797|SCHD|30933|SCHWAB STRATEGIC TR US DIVIDEN|40.70
20150217|808524805|SCHF|63716|SCHWAB STRATEGIC TR INTL EQTY |30.10
20150217|808524839|SCHZ|23905|SCHWAB US AGGREGATE BOND ETF|52.63
20150217|808524854|SCHR|2167|SCHWAB INTERMEDIATE-TERM US TR|53.88
20150217|808524870|SCHP|16811|SCHWAB STRATEGIC US TIPS ETF|54.49
20150217|808524888|SCHC|371|SCHWAB STRATEGIC TR INTL SMALL|30.07
20150217|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|43.15
20150217|80862K104|SCLN|477|SCICLONE PHARMACEUTICALS INC|7.85
20150217|808625107|SAIC|68|SCIENCE APPLICATIONS INTL CORP|52.99
20150217|808831101|SCIO|13951|SCIO DIAMOND TECH CORP COM STK|1.14
20150217|80918T109|SBNA|1358|SCORPIO TANKERS INC. 6.75% SEN|23.08
20150217|811054402|SSP|65|E.W. SCRIPPS COM NEW CL A COM |20.91
20150217|811066109|SCRC|185000|SCRIPSAMERICA INC COM STK (DE)|0.19
20150217|811292101|SCYX|20|SCYNEXIS INC COMMON STOCK|9.48
20150217|81171B108|SCBH|300|SEACOAST COMM BANC HLDGS|11.00
20150217|811904101|CKH|20|SEACOR HOLDINGS INC|73.64
20150217|811916105|SA|2492|SEABRIDGE GOLD INC|8.08
20150217|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|2.58
20150217|81211K100|SEE|48|SEALED AIR CORP(NEW)|46.05
20150217|812350106|SHLD|470|SEARS HOLDINGS|35.70
20150217|812350155|SHLDW|608|SEARS HOLDINGS CORPORATION WAR|21.98
20150217|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |25.15
20150217|812578102|SGEN|2|SEATTLE GENETICS INC|31.57
20150217|813113206|SOMLY|77|SECOM LTD ADR|14.81
20150217|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150217|81362J100|EYES|1065|SECOND SIGHT MEDICAL PRODUCTS |8.95
20150217|81369Y100|XLB|19|SELECT SECTOR SPDR FD-MATERIAL|51.44
20150217|81369Y209|XLV|43134|SELECT SECTOR SPDR FUND-HEALTH|70.72
20150217|81369Y308|XLP|150449|CONSUMER STAPLES SECTOR SPDR|49.50
20150217|81369Y407|XLY|389271|SELECT SECTOR SPDR-CONSUMER DI|74.89
20150217|81369Y506|XLE|819784|ENERGY SECTOR SPDR|82.07
20150217|81369Y704|XLI|422|INDUSTRIAL SECTOR SPDR|57.17
20150217|81369Y803|XLK|10|TECHNOLOGY SECTOR SPDR|42.65
20150217|81369Y886|XLU|26337|UTILITIES SECTOR SPDR|45.17
20150217|814785309|SNFCA|136|SECURITY NATL FINL CRP-A-NEW- |5.78
20150217|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.83
20150217|81572V109|SNTL|853|SEEKER TEC INTL INC COM STK (N|.
20150217|81607R107|SKSUY|61|Sekisui Chemical Co Ltd Unspon|59.45
20150217|816078307|SKHSY|518|SEKISUI HOUSE LTD SPONS ADR|13.04
20150217|81616X103|SCSS|2054|SELECT COMFORT CORP|32.14
20150217|81618T100|SIR|392|SELECT INCOME REIT COM SH BEN |24.73
20150217|816300107|SIGI|544|SELECTIVE INSURANCE GROUP INC |27.36
20150217|81663A105|SEMG|395|SEMGROUP CORPORATION CLASS A C|72.47
20150217|81663N206|SMI|1184|SEMICONDUCTOR MANUFACTURING IN|4.68
20150217|816645105|LEDS|6249|SEMILEDS CORP COM|1.32
20150217|81684M104|SMLR|1167|SEMLER SCIENTIFIC INC COM STK |4.54
20150217|816850101|SMTC|49|SEMTECH CORP|27.12
20150217|816851109|SRE|2|SEMPRA ENERGY|105.56
20150217|816923106|SNSGF|30945|SENSE TECHNOLOGIES INC COM|.
20150217|81721M109|SNH|4312|SENIOR HOUSING PROPS TST SBI|22.47
20150217|81724Q107|SNMX|183|SENOMYX INC|5.92
20150217|81731K101|SKVY|263|SENTRY TECHNOLOGY CORP|0.01
20150217|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|131.75
20150217|817323108|SQNS|2255|SEQUANS COMMUNICATIONS S A ADS|1.79
20150217|817337405|SQNM|74763|SEQUENOM INC NEW|3.62
20150217|817340201|SQBG|309|SEQUENTIAL BRANDS GROUP, INC. |10.33
20150217|817565104|SCI|595|SERVICE CORP INTL|24.76
20150217|81761R109|SERV|3031|SERVICEMASTER GLOBAL HLDGS INC|30.48
20150217|81762P102|NOW|64425|SERVICENOW INC COM|77.55
20150217|81763U100|SREV|8038|SERVICESOURCE INTL LLC INC COM|3.65
20150217|817732100|SVT|172|SERVOTRONICS INCORPORATED|6.48
20150217|818097107|SSE|2620|SEVENTY SEVEN ENERGY INC COM|5.23
20150217|81811M100|SVBI|158|SEVERN BANCORP INC ANNAPOLIS M|4.52
20150217|818542102|SYEV|7855|SEYCHELLE ENVIRNMT TECH.INC|0.19
20150217|818800104|SGSOY|401|SGS SA ADR (SWITZERLAND)|19.80
20150217|819047101|SHAK|3220|SHAKE SHACK INC CL A (DE)|40.69
20150217|81941U105|GAME|380|SHANDA GAMES LTD SPON ADR REPS|5.18
20150217|81941W101|SHWGY|392|SHANDONG WEIGAO GRP MED POLYME|3.25
20150217|81942Q103|SHALY|64|SHANGRI LA ASIA LTD (BM)|26.77
20150217|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.40
20150217|82028K200|SJR|2656|SHAW COMMS INC CL B NON-VT PRT|23.92
20150217|822634101|SHLX|84|SHELL MIDSTREAM PARTNERS L P U|41.66
20150217|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|30.36
20150217|824348106|SHW|2020|SHERWIN-WILLIAMS CO|285.00
20150217|824543102|SHLO|1128|SHILOH INDUSTRIES INC|13.17
20150217|824551105|SHECY|1840|Shin-Etsu Chemical Co Ltd Unsp|17.06
20150217|82481R106|SHPG|205|SHIRE PLC AMERICAN DEPOSITARY |239.82
20150217|824889109|SCVL|138|SHOE CARNIVAL INC (IN)|24.02
20150217|82510E209|SRGHY|5995|SHOPRITE HOLDINGS LTD ORD SPON|15.36
20150217|825107105|SHBI|25|SHORE BANCSHARES INC|9.38
20150217|825112105|SHRC|200|SHORE COMMUNITY BANK NJ|7.25
20150217|825211105|SHOR|70|SHORTEL, INC|7.48
20150217|82568P304|SFLY|481|SHUTTERFLY, INC|44.86
20150217|825690100|SSTK|28|SHUTTERSTOCK INC|56.49
20150217|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150217|825724206|SBGL|963|SIBANYE GOLD LTD SPONSORED ADR|10.85
20150217|825784101|SIBE|7759|SIBLING GROUP HOLDINGS, INC. N|0.11
20150217|826151102|SDRC|50000|SIDNEY RESOURCES CORP|0.01
20150217|826176109|SIEB|278|SIEBERT FINL CORP|1.68
20150217|82621J105|SIEN|211|SIENTRA INC COMMON STOCK|15.90
20150217|826516106|SWIR|4678|SIERRA WIRELESS INC|37.45
20150217|826598104|SGLB|90000|SIGMA LABS, INC. COMMON STOCK |0.05
20150217|82661L101|SGMA|71|SIGMATRON INTL INC|6.60
20150217|826640104|SGNL|5630|SIGNAL GENETICS INC COM STK (D|3.91
20150217|826919102|SLAB|12|SILICON LABORATORIES INC|49.26
20150217|82705T102|SIMG|21249|SILICON IMAGE INC|7.25
20150217|82706C108|SIMO|76|SILICON MOTION TECHNOLOGY CORP|29.08
20150217|827084864|SPIL|120|SILICONWARE PRECISON IND ADS|8.69
20150217|82735Q102|SBY|486|SILVER BAY RLTY TR CORP COM ST|15.67
20150217|827458100|SVBL|43423|SILVER BULL RESOURCES, INC|0.13
20150217|82817Q103|SSNI|220429|SILVER SPRING NETWORKS INC COM|9.15
20150217|82823L106|SSRI|184|SILVER STANDARD RES INC (F)|6.26
20150217|828336107|SLW|10312|SILVER WHEATON CORP|22.76
20150217|82835P103|SVM|13195|SILVERCORP METALS INC COM (CAN|1.38
20150217|828365106|SVLC|279|SILVERCREST MINES INC ORD SHS |1.29
20150217|828730200|SFNC|640|SIMMONS FIRST NATL CRP CL-A|39.71
20150217|828806109|SPG|218|SIMON PROPERTIES GROUP INC|193.11
20150217|828806885|SPGPRJ|856|SIMON PROPERTY GROUP, INC. 8 3|72.46
20150217|829073105|SSD|5415|SIMPSON MANUFACTURING CO INC|35.51
20150217|829226109|SBGI|934|SINCLAIR BROADCAST GP INC CL A|26.55
20150217|82929W105|SPXCY|45|Singapore Exchange Ltd Unspons|90.15
20150217|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.55
20150217|82930C106|SINGY|1808|Singapore Airlines Ltd Unspons|17.94
20150217|82932V102|SING|29953|SINGLEPOINT INC COM STK (NV)|0.01
20150217|829322304|SMDM|3344|SINGING MACHINE (THE)|0.18
20150217|829344308|SNLAY|417|SINO LTD SPON ADR|8.20
20150217|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.61
20150217|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|30.03
20150217|829357102|SCOK|35903|SINOCOKING COAL & COKE CHEMICA|2.83
20150217|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|28.37
20150217|82936K102|SMAC|220|SINO MERCURY ACQUISITION CORP |9.80
20150217|82966C103|SIRO|185|SIRONA DENTAL SYSTEMS INC COM |91.06
20150217|82967P103|SRUXY|290|SIRIUS MINERALS PLC, SPONSORED|5.76
20150217|82968B103|SIRI|21394|SIRIUS XM HOLDINGS INC,|3.83
20150217|82988R104|SITO|1626|SITO MOBILE, LTD. COMMON STOCK|0.36
20150217|83001A102|SIX|2546|SIX FLAGS ENTMT CORP NEW COM S|45.11
20150217|83002F100|SIXD|10067|6D GLOBAL TECHNOLOGIES, INC. C|7.48
20150217|830505301|SKVKY|24063|SKANDINAVISKA ENSKILDA BANKEN |12.03
20150217|830561205|SKBSY|88|SKANSKA AB SPONSORED ADR (SWE)|24.44
20150217|830566105|SKX|96539|SKECHERS USA INC|66.09
20150217|830719100|SKKY|312|SKKYNET CLOUD SYSTEMS INC COMM|3.00
20150217|83083J104|SKUL|59|SKULLCANDY INC|10.82
20150217|83084G109|MOBI|129|SKY -MOBI LIMITED ADS|4.20
20150217|83084J103|SKYS|131|SKY SOLAR HOLDINGS, LTD AMERIC|10.75
20150217|83086T208|SPU|400|SKYPEOPLE FRUIT JUICE INC COM |1.12
20150217|830879102|SKYW|45|SKYWEST INC|13.84
20150217|83088M102|SWKS|3022|SKYWORKS SOLUTIONS INC|81.85
20150217|830884300|SKBI|259|SKYSTAR BIO-PHARMACEUTICAL CO |4.22
20150217|83171P301|SMVR|5138|SMART|.
20150217|83172R108|SMT|121|SMART TECHNOLOGIES INC COMMON |1.31
20150217|83175M205|SNN|1212|SMITH & NEPHEW PLC ADS(NEW)(RP|35.82
20150217|831756101|SWHC|4824|SMITH & WESSON HLDG CORP|12.63
20150217|831865209|AOS|786|SMITH A O CORP|62.76
20150217|83238P203|SMGZY|2607|SMITHS GROUP PLC SPONSORED ADR|18.26
20150217|832682207|SMTX|200|SMTC CORPORATION NEW|1.66
20150217|832696405|SJM|153|J.M. SMUCKER CO (NEW)|113.89
20150217|833034101|SNA|28|SNAP ON INCORPORATED (HOLDING)|145.40
20150217|83364L109|SCGLY|50886|SOCIETE GENERALE FRANCE SP ADR|8.76
20150217|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|99.51
20150217|83404D109|SFTBY|365|Softbank Corp Unsponsored ADR |29.74
20150217|83408W103|SOHU|41|SOHU.COM INC|53.96
20150217|83413U100|SLRC|203|SOLAR CAPITAL LTD COM STK (MD)|19.24
20150217|83413U308|SLRA|7544|SOLAR CAPITAL LTD 6.75% SENIOR|24.47
20150217|83415T101|SZYM|39095|SOLAZYME INC COM STK (DE)|2.64
20150217|83416B109|SWI|142|SOLARWINDS INC COM STK (DE)|50.55
20150217|83416X101|SPCL|7261|SOLARIS POWER CELLS, INC. NEW |0.06
20150217|83417A100|SLTD|14521|SOLAR3D INC COM STK (DE)|0.16
20150217|83421A104|SLH|2662|SOLERA HOLDINGS, INC. COM|55.10
20150217|834223208|SNGX|28131|SOLIGENIX, INC. COMMON STOCK|1.46
20150217|835126103|SOME|200|SOMERSET TRUST HOLDING CO|47.00
20150217|83545G102|SAH|312|SONIC AUTOMOTIVE INC CL A|25.89
20150217|835451105|SONC|1019|SONIC CORP|31.59
20150217|835699307|SNE|7434|SONY CORP ADR|27.30
20150217|83578Q209|SPHS|6297|SOPHIRIS BIO INC COM NEW|0.44
20150217|83587F202|SRNE|3076|SORRENTO THERAPEUTICS, INC.|11.41
20150217|835898107|BID|2668|SOTHEBY'S COM|44.89
20150217|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|7.60
20150217|836034108|SFUN|2440|SOUFUN HLDGS LTD ADR REPSTG 1 |6.74
20150217|836050203|SOUL|75000|SOUL AND VIBE INTERACTIVE INC.|0.02
20150217|836144105|SOR|609|SOURCE CAPITAL INC|70.44
20150217|840441109|SSB|33|SOUTH ST CORP COM STK (SC)|65.06
20150217|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|7.23
20150217|84130C100|SXE|1237|SOUTHCROSS ENERGY PARTNERS LP |12.66
20150217|842200107|SOACF|2950|Southern Arc Minerals Inc Comm|0.03
20150217|842400202|SCEPRB|2926|SOUTHERN CALIF ED 4.08% PFD|21.77
20150217|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|21.90
20150217|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.41
20150217|842587107|SO|2103|SOUTHERN CO|45.88
20150217|84265V105|SCCO|111536|SOUTHERN COPPER CORPORATION CO|30.43
20150217|844741108|LUV|10|SOUTHWEST AIRLINES CO|43.30
20150217|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|16.51
20150217|844895102|SWX|288|SOUTHWEST GAS CORP|57.60
20150217|84502A104|SGB|909|SOUTHWEST GEORGIA FINL CORP|14.91
20150217|845467109|SWN|13659|SOUTHWESTERN ENERGY CO (DELAWA|27.36
20150217|845467208|SWNC|2683|SOUTHWESTERN ENRG CO DEP SHS R|58.14
20150217|84610H108|SSS|1052|SOVRAN SELF STORAGE INC|94.14
20150217|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|18.30
20150217|846425833|SBSA|284|SPANISH BROADCASTING SYS INC A|3.60
20150217|84649R200|CODE|994|SPANSION INC, CLASS A COMMON S|35.99
20150217|84651P100|LOV|1447|SPARK NETWORKS, INC. COM STK|3.69
20150217|84652J103|ONCE|5564|SPARK THERAPEUTICS INC COM|46.25
20150217|847215100|SPTN|32|SPARTANNASH CO COM STK (MI)|25.99
20150217|84756N109|SEP|836|SPECTRA ENERGY PARTNERS, LP CO|55.10
20150217|847560109|SE|3867|SPECTRA ENERGY CORP COM|36.81
20150217|84760C107|SPNC|71|SPECTRANETICS CORP|33.69
20150217|84760E301|SCIE|26841|SPECTRASCIENCE INC NEW|0.01
20150217|84763A108|SPPI|643|SPECTRUM PARMACEUTICALS INC|7.21
20150217|84763R101|SPB|1456|SPECTRUM BRANDS HOLDINGS, INC |94.05
20150217|847788106|TRK|1021|SPEEDWAY MOTORSPORTS, INC.|23.42
20150217|84832P102|SSPC|10254|SPENDSMART NETWORKS INC COM ST|0.90
20150217|84841Q109|ANY|12402|SPHERE 3D CORP COMMON SHARES|3.52
20150217|84856M209|SPMYY|195|SPIRENT COMMUNICATIONS PLC ADS|5.37
20150217|84857J106|STOY|4922|SPIRAL TOYS INC|0.47
20150217|848577102|SAVE|709|SPIRIT AIRLS INC COM|79.32
20150217|84860W102|SRC|2104|SPIRIT RLTY CAPITAL INC (NEW) |12.59
20150217|848637104|SPLK|5275|SPLUNK INC COM STK (DE)|64.18
20150217|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|20.98
20150217|84920Y106|SPWH|197|SPORTSMAN'S WAREHOUSE HOLDINGS|7.22
20150217|849343108|SRLP|68|SPRAGUE RES LP COM UNIT REPSTG|23.70
20150217|85172J101|LEAF|45|SPRINGLEAF HLDGS INC COM STK (|34.18
20150217|85207U105|S|35930|SPRINT CORPORATION COM(NEW)|5.23
20150217|85207X109|SPRZ|771|SPRIZA, INC. COMMON STOCK|1.86
20150217|85223W101|SQBK|80|SQUARE 1 FINANCIAL INC COM|25.66
20150217|852312305|STAA|28669|STAAR SURGICAL CO|6.76
20150217|852387109|STAF|3860|STAFFING 360 SOLUTIONS, INC. C|0.33
20150217|85254C305|SSI|645|STAGE STORES INC|21.99
20150217|85254J102|STAG|1170|STAG INDL INC USA|25.49
20150217|852857200|STMP|250|STAMPS.COM INC|56.92
20150217|853118206|SGBLY|19|STANDARD BANK GROUP LTD SPONSO|13.22
20150217|853666105|SMP|93|STANDARD MTR PRODS INC|39.33
20150217|85375C101|SPF|13481|STANDARD PACIFIC CORP|8.32
20150217|853887206|SR|60169|STANDARD REGISTER CO|1.25
20150217|854231107|SXI|147|STANDEX INTERNATIONAL CORP|71.53
20150217|854502101|SWK|59|STANLEY BLACK & DECKER, INC CO|98.20
20150217|854502804|SWH|83|STANLEY BLACK & DECKER, INC. C|115.73
20150217|855030102|SPLS|14383|STAPLES INC|16.86
20150217|85512C105|SGU|12797|STAR GAS PARTNERS L.P.|7.10
20150217|855155107|SMRS|3169|STAR MTN RES INC COM|1.10
20150217|855244109|SBUX|51|STARBUCKS CORPORATION|91.58
20150217|855668109|SCX|66|STARRETT L.S. CC CL A|20.98
20150217|85571B105|STWD|660|STARWOOD PROPERTY TRUST, INC|24.24
20150217|85571Q102|STRZA|1000|STARZ SER A COM STK (DE)|31.75
20150217|85571W109|SWAY|398|STARWOOD WAYPOINT RESIDENTIAL |24.48
20150217|856190103|STBZ|59|STATE BANK FINANCIAL CORPORATI|19.57
20150217|85711T305|SNC|43|STATE NATIONAL COMPANIES, INC.|9.20
20150217|857477103|STT|797|STATE STREET CORP|76.93
20150217|857477509|STTPRC|1585|STATE STREET CORP PFD SHS SER |24.56
20150217|857477608|STTPRD|358|STATE STR CORP DEP SHS REPSTG |26.66
20150217|85769Y107|SDIG|2640|STATIONDIGITAL CORPORATION COM|0.32
20150217|85771P102|STO|254|STATOIL ASA ADS (1 ORD)|19.50
20150217|858119100|STLD|2083|STEEL DYNAMICS INC|20.01
20150217|858203201|SELR|33243|STEELE RES CORP|.
20150217|85846Q101|SNHFY|74|Steinhoff International Holdin|28.45
20150217|85855A104|SBOTF|1325|STELLAR BIOTECHNOLOGIES INC OR|1.03
20150217|858568108|SCM|166|STELLUS CAP INVT CORP COM STK |12.33
20150217|858586100|SCL|129|STEPAN COMPANY|41.23
20150217|858912108|SRCL|643|STERICYCLE INC|131.07
20150217|859152100|STE|124|STERIS CORP|65.50
20150217|85917A100|STL|55|STERLING BANCORP DEL COM STK|13.87
20150217|859241101|STRL|800|STERLING CONSTRUCTION CO INC|2.99
20150217|860326107|SSFN|76|STEWARDSHIP FINL CORP|4.90
20150217|860630102|SF|1569|STIFEL FINANCIAL CORP|51.76
20150217|860630300|SFN|990|STIFEL FINANCIAL CORP 5.75% SR|25.99
20150217|861012102|STM|2471|STMICROELECTRONICS N.V.|8.91
20150217|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|32.71
20150217|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|15.46
20150217|861642106|SGY|3904|STONE ENERGY CORP|18.17
20150217|861780104|BANX|106|STONECASTLE FINANCIAL CORP COM|21.60
20150217|86181Q300|SGM|57|STONEGATE MTG CORP COM STK (OH|10.68
20150217|86183Q100|STON|3107|STONEMOR PARTNERS L.P. COM UNI|28.02
20150217|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|9.62
20150217|862121100|STOR|101|STORE CAP CORP COM STK (MD)|22.40
20150217|862580107|STWC|45|STRAINWISE, INC.|1.50
20150217|86272T106|BEE|3784|STRATEGIC HOTELS & RESORTS, IN|13.16
20150217|86277F101|SOGFF|8544|STRATEGIC OIL & GAS (CANADA)|0.12
20150217|86280B105|STTX|4631|STRATEX OIL & GAS HOLDINGS INC|0.08
20150217|86310N202|GJT|1308|STRATS TR ALLSTATE CORP 2006-3|17.83
20150217|86311Q204|GJH|1636|STRUCTURED REPKG ASSET-BKD TR |9.61
20150217|86311R301|GJS|68|STRATS TR GOLDMAN SACKS GP SEC|18.10
20150217|863236105|STRA|87|STRAYER EDUCATION INC|62.41
20150217|863667101|SYK|608|STRYKER CORP|94.51
20150217|86388A108|STB|2195|STUDENT TRANSPORTATION, INC. (|5.96
20150217|864482104|SPH|2508|SUBURBAN PROPANE PARTNERS L.P.|45.22
20150217|86458Q108|SHGT|344|SUCCESS HOLDING GROUP INTERNAT|8.10
20150217|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.46
20150217|864739107|SUBK|12|SUFFOLK BANCORP|23.06
20150217|864909106|SCMP|119|SUCAMPO PHARMACEUTICALS INC CL|15.32
20150217|865106108|SLJB|2767124|Sulja Bros. Building Supplies,|.
20150217|865612105|SOMMY|514|Sumitomo Chemical Co Ltd Unspo|22.88
20150217|865613103|SSUMY|173|SUMITOMO CORP SPONS ADR|10.47
20150217|86562M209|SMFG|12172|SUMITOMO MITSUI FINANCIAL GROU|7.40
20150217|865620108|SOHVY|256|Sumitomo Heavy Industries Ltd |28.73
20150217|86563T104|SMMYY|509|SUMITOMO METAL MINING CO LTD U|14.78
20150217|865646103|SUMR|3|SUMMER INFANT INC COM STK|2.91
20150217|866082100|INN|8426|SUMMIT HOTEL PPTYS INC COM STK|13.05
20150217|866082209|INNPRA|412|SUMMIT HOTEL PPTYS REDEEMABLE |27.45
20150217|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |26.60
20150217|866082407|INNPRC|887|SUMMIT HOTEL PPTYS PFD SER C 7|26.60
20150217|866264203|SSBI|93|SUMMIT STATE BANK COM STK|13.55
20150217|86663B201|SNBC|160|SUN BANCORP INC (N J) NEW|19.01
20150217|866633100|SURRY|60|SUN ART RETAIL GP LTD UNSPONSO|9.28
20150217|866674104|SUI|232|SUN COMMUNITIES INC|66.58
20150217|866796105|SLF|28244|SUN LIFE FINANCIAL INC|31.31
20150217|866942105|SNHY|12|SUN HYDRAULICS CORP|38.48
20150217|86722Y101|SXCP|512|SUNCOKE ENG PARTNERS LP COM UI|24.85
20150217|867224107|SU|5533|SUNCOR ENERGY INC (NEW)|31.62
20150217|86732G306|SNEY|25000|SUNERGY, INC.|.
20150217|86732Y109|SUNE|41939|SUNEDISON, INC COM|21.45
20150217|86737J206|SGMZ|1395|SUNGAME CORPORATION.|1.92
20150217|86737M100|GOMO|5557|SUNGY MOBILE LTD ADS|4.94
20150217|8676EP108|STKL|936|SUNOPTA INC|11.59
20150217|86764L108|SXL|1606|SUNOCO LOGISTICS PARTNERS L.P.|44.72
20150217|86765K109|SUN|239|SUNOCO LP COM UNIT REPSTG LTD |50.34
20150217|867652406|SPWR|8154|SUNPOWER CORP COM STK (DE)|28.30
20150217|86769A305|SNST|2516|SUNSET CAPITAL ASSETS, INC. CO|1.45
20150217|86777J108|SBCP|164|SUNSHINE BANCORP INC|12.03
20150217|86782U106|SSH|1657|SUNSHINE HEART INC|5.26
20150217|867892101|SHO|5400|SUNSTONE HOTEL INVESTORS INC|17.49
20150217|867892507|SHOPRD|7|SUNSTONE HOTEL INVESTORS, INC |26.56
20150217|867914103|STI|1654|SUNTRUST BANKS INC|41.57
20150217|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|5.50
20150217|867914509|STIPRA|2357|SUNTRUST BANKS INC DEP SHS REP|23.00
20150217|867914889|STIPRE|758|SUNTRUST BKS INC DEPOSITARY SH|24.91
20150217|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150217|86800C104|STPFQ|95301|SUNTECH POWER HOLDINGS CO., LT|0.08
20150217|868157108|SPN|5723|SUPERIOR ENERGY SVCS INC|21.72
20150217|868168105|SUP|451|SUPERIOR INDUSTRIES INTL INC|19.36
20150217|868459108|SUPN|256|SUPERNUS PHARMACEUTICALS INC C|8.80
20150217|86852R108|SPPR|900|SUPERTEL HOSPITALITY, INC. COM|1.64
20150217|868536103|SVU|1629|SUPERVALU INC|10.21
20150217|868607102|STS|3755|SUPREME INDS INC CL-A|7.76
20150217|86881L106|SCAI|1|SURGICAL CARE AFFILIATES INC C|32.88
20150217|868861105|SGTPY|6600|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.57
20150217|868861204|SGTZY|3549|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.79
20150217|868873100|SRDX|60|SURMODICS INC|23.53
20150217|869099101|SUSQ|84|SUSQUEHANNA BANCSHARES INC|13.48
20150217|869245100|SBBX|273|SUSSEX BANCORP|10.35
20150217|86944A105|SGMNF|17000|SUTTER GOLD MINING INC.|0.04
20150217|86959K105|SUZBY|99|Suzano Papel E Celulose SA Spo|8.27
20150217|870123106|SWGAY|10847|SWATCH GROUP AG UNSPON ADR (SW|23.03
20150217|870195104|SWDBY|166375|Swedbank AB Sponsored ADR (Swe|24.47
20150217|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.29
20150217|870297306|RJN|12|SWEDISH EXPT CR CORP ELEMENTS |3.98
20150217|870297801|RJI|52426|SWEDISH EXPT CR CORP ELEMENTS |6.26
20150217|870738101|SFY|10202|SWIFT ENERGY CO (HOLDING COMPA|2.91
20150217|87074U101|SWFT|920|SWIFT TRANSN CO CL A COM STK (|26.96
20150217|870787207|SWVI|14304|SWINGPLANE VENTURES INC (NEW) |.
20150217|870794302|SWRAY|78|SWIRE PACIFIC LTD CL-A SP ADR |13.40
20150217|870875101|SWZ|164|SWISS HELVETIA FUND INC|11.31
20150217|870886108|SSREY|7214|SWISS RE LTD SPON ADR (CHE)|91.17
20150217|871013108|SCMWY|233|SWISSCOM AG ADS(RP 1/10 REG SH|57.32
20150217|87151Q106|SYA|163|SYMETRA FINANCIAL CORPORATION |22.86
20150217|87155N109|SYIEY|472|Symrise Ag Unsponsored ADR (Ge|15.74
20150217|871561106|SYNC|2405|SYNACOR, INC COM STK|2.18
20150217|87157B103|SNCR|7|SYNCHRONOSS TECHNOLOGIES INC C|43.89
20150217|87157D109|SYNA|5817|SYNAPTICS INCORPORATED|78.91
20150217|87159A103|GEVA|16|SYNAGEVA BIOPHARMA CORP COM ST|99.75
20150217|87160A100|SYT|61|SYNGENTA AG ADS (1/5 ORD)|70.02
20150217|871607107|SNPS|52|SYNOPSYS INC|44.90
20150217|87161C402|SNVPRC|252|SYNOVUS FINL CORP PERP PFD SER|27.53
20150217|87161C501|SNV|223|SYNOVUS FINANCIAL CORP NEW COM|28.12
20150217|87162T206|SNTA|14614|SYNTA PHARMACEUTICALS INC COM |2.29
20150217|87162W100|SNX|60|SYNNEX CORPORATION|79.70
20150217|871628103|SYMX|940|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20150217|871639308|SGYP|2744|SYNERGY PHARMACEUTICALS, INC. |2.99
20150217|87164C102|SYUT|239|SYNUTRA INTERNATIONAL, INC.|5.29
20150217|87164P103|SYRG|598|SYNERGY RESOURCES CORPORATION |11.87
20150217|87164U102|SYN|991|SYNTHETIC BIOLOGICS INC COM ST|2.13
20150217|87165B103|SYF|1673|SYNCHRONY FINL COM STK (DE)|32.80
20150217|871829107|SYY|54320|SYSCO CORP|39.54
20150217|87184N203|SYRX|193|SYSOREX GLOBAL HLDGS CORP|1.51
20150217|87184P109|SSMXY|66|SYSMEX CORP UNSPON ADR (JPN)|22.88
20150217|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.22
20150217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150217|872277207|TCBPRB|315|TCF FINANCIAL CORP DEL DEP SHS|26.87
20150217|872277405|TCBPRC|65|TCF FINANCIAL CORPORATION PERP|24.89
20150217|87233Q108|TCP|459|TC PIPELINES LP UTS|68.99
20150217|872340104|TSI|5561|TCW STRATEGIC INCOME FUND, INC|5.42
20150217|87236Y108|AMTD|487|TD AMERITRADE HOLDING CORPORAT|35.84
20150217|872375100|TE|4334|TECO ENERGY INC|19.59
20150217|87238Q103|TCPC|88|TCP CAP CORP COM STK (DE)|16.39
20150217|872386107|TESS|47|TESSCO TECHNOLOGIES INC|25.19
20150217|872438106|TCRD|176|THL CREDIT INC COM STK (DE)|11.75
20150217|872540109|TJX|1407|TJX COMPANIES INC|69.24
20150217|872590104|TMUS|348|T-MOBILE US INC|31.75
20150217|872590203|TMUSPRA|27|T-MOBILE US INC MADATORILY CON|59.01
20150217|872625108|TRR|46|TRC CO'S INC|7.09
20150217|87265K102|TSLX|170|TPG SPECIALTY LENDING INC COM |17.78
20150217|872885207|TSRI|100|TSR INC COM STK|4.24
20150217|87305R109|TTMI|25|TTM TECHNOLOGIES INC|8.72
20150217|87306N107|TTAPY|128|TTW PUBLIC COMPANY LIMITED UNS|19.00
20150217|87311R101|TXHG|2014|TX HOLDINGS, INC.|0.04
20150217|873306302|TACBY|47|TABCORP HOLDINGS LTD UNSPONSOR|7.60
20150217|87336U105|DATA|427790|TABLEAU SOFTWARE INC|99.90
20150217|873868103|TAHO|4052|TAHOE RESOURCES INC ORD SHS (C|13.42
20150217|874028103|TAIT|695|TAITRON COMPONENTS INC CL A|1.00
20150217|874039100|TSM|6877|TAIWAN SEMICON MFG LTD(5COMSH)|24.84
20150217|87405B103|TKTDY|369|Takata Corp, Tokyo Unsponsored|23.53
20150217|874054109|TTWO|48919|TAKE-TWO INTERACTIVE SOFTWARE |28.40
20150217|874060205|TKPYY|160|TAKEDA PHARMACEUTICAL CO LTD S|25.55
20150217|874080104|XRS|63|TAL EDUCATION GROUP ADS REPSTG|30.20
20150217|874083108|TAL|17|TAL INTERNATIONAL GROUP, INC. |41.00
20150217|87425E103|TLM|503363|TALISMAN ENERGY INC|7.63
20150217|874697105|TEP|40|TALLGRASS ENERGY PARTNERS LP|48.97
20150217|87538X105|TLF|73|TANDY LEATHER FACTORY, INC|8.90
20150217|875465106|SKT|1856|TANGER FACTORY OUTLET CENTERS |36.80
20150217|87583W101|TNKE|192403|Tanke Incorporated Common Stoc|.
20150217|87600U104|TRX|3100|TANZANIAN ROYALTY EXPLORATION,|0.57
20150217|87611X105|NGLS|6801|TARGA RESOURCES PARTNERS LP CO|45.82
20150217|87612G101|TRGP|201|TARGA RESOURCES CORPORATION CO|93.93
20150217|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|2.10
20150217|87651B104|TASR|2000|TASER INTERNATIONAL INC|26.96
20150217|876511106|TGB|900|TASEKO MINES LTD|0.89
20150217|87652B103|TAS|1667|TASMAN METALS LTD ORDINARY SHA|0.61
20150217|876570607|TATYY|500|TATE & LYLE PLC SPONS ADR-NEW-|34.36
20150217|876664103|TCO|1214|TAUBMAN CENTERS INC|74.67
20150217|876664707|TCOPRK|270|TAUBMAN CENTERS, INC. PREFERRE|26.21
20150217|876765108|TAXSQ|75120|TAXMASTERS INC COM STK (NV)|.
20150217|877163105|TAYD|25|TAYLOR DEVICES INC|11.64
20150217|87724P106|TMHC|1719|TAYLOR MORRISON HOME CORP CL A|18.96
20150217|878155100|TISI|23|TEAM INC|39.07
20150217|87817A107|TMH|977|TEAM HEALTH HOLDINGS INC (DE) |59.69
20150217|878193101|TEAR|1795|TEARLAB CORP COM STK (DE)|2.15
20150217|878237106|TECD|496|TECH DATA CORP|60.41
20150217|878546209|TKPPY|80|TECHNIP ADS (EA REPTG ONE ORD |15.90
20150217|87873R101|TTNDY|17|TECHTRONIC INDS LTD SP ADR|16.38
20150217|878742204|TCK|40098|TECK RESOURCES LIMITED CLASS B|15.37
20150217|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.65
20150217|87876P201|TGEN|1791|TECOGEN INC NEW COM STK (DE)|5.37
20150217|878895309|TECU|178|TECUMSEH PRODUCTS COMPANY COMM|3.07
20150217|878950104|TCYSF|300|TECSYS INC|7.46
20150217|87911B209|TKMR|5427|TEKMIRA PHARMACEUTICALS CORP N|21.45
20150217|87911K100|HQL|581|TEKLA LIFE SCIENCES INVS SH BE|27.40
20150217|879165207|TIK|230|TEL-INSTRUMENT ELECTRONCS CORP|5.07
20150217|87927Y102|TI|3066|TELECOM ITALIA SPA ADS (REP 10|11.01
20150217|87927Y201|TIA|213|TELECOM ITALIA SPA ADS(REP 10 |8.98
20150217|879273209|TEO|1393|TELECOM ARGENTINA ADS (EA REPT|21.07
20150217|87928Y200|TLEIY|14218|TELECITY GROUP PLC MANCHESTER |29.31
20150217|87936R106|VIV|1331|TELEFONICA BRASIL SA|18.95
20150217|879366102|TLFX|174030|TELEFIX COMMUNICATIONS HOLDING|.
20150217|879369106|TFX|168|TELEFLEX INC|112.07
20150217|879382208|TEF|800|TELEFONICA SA ADS(RP 1 SH CAPI|15.01
20150217|879433795|TDA|14189|TELEPHONE AND DATA SYSTEMS INC|24.03
20150217|879433829|TDS|67|TELEPHONE & DATA SYS INC (NEW)|26.23
20150217|879433837|TDJ|407|TELEPHONE & DATA SYS INC PFD 7|25.30
20150217|879433852|TDI|84|TELEPHONE AND DATA SYSTEMS INC|25.36
20150217|87944W105|TELNY|3702|TELENOR ASA|60.94
20150217|879455103|TNAV|227|TELENAV INC COM STK (DE)|8.18
20150217|87953B109|BNHLF|22500|TELESTA THERAPEUTICS INC COMMO|0.23
20150217|879531309|TVBCY|27|TELEVSN BROADCST LTD SPON ADR |12.59
20150217|87960M205|TLSNY|213832|TeliaSonera AB Unsponsored ADR|12.60
20150217|879604106|TKOI|4500|TELKONET INC|0.20
20150217|87969N204|TLSYY|239|TELSTRA CRP LTD ADS(RP 5 ORD) |25.62
20150217|87971M103|TU|464|TELUS CORP (F)|34.83
20150217|87974N108|TBGPF|1500|TEMBO GOLD CORP COM|0.04
20150217|879939106|TTEC|200|TELETECH HOLDINGS INC|23.35
20150217|88018T101|TDF|118|TEMPLETON DRAGON FD INC|23.76
20150217|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|15.82
20150217|880192109|TEI|1123|TEMPLETON EMER MKTS INCM FD|11.17
20150217|880198106|GIM|4|TEMPLETON GLOBAL INCOME FD|7.32
20150217|88023U101|TPX|463|TEMPUR-SEALY INTERANTIONAL INC|55.62
20150217|88031M109|TS|1133|TENARIS S.A. ADS (EA REPTG 2 O|30.74
20150217|88032Q109|TCEHY|2715|Tencent Holdings Limited Unspo|16.79
20150217|88033G407|THC|300|TENET HEALTHCARE CORPORATION|44.30
20150217|880345103|TNC|28|TENNANT COMPANY|67.79
20150217|880349105|TEN|42|TENNECO INC COM STK|58.07
20150217|880591300|TVC|2227|TENNESSE VALLEY AUTH 98 6/1/28|24.97
20150217|880591409|TVE|2902|TENNESSEE VALLEY AUT 00000|24.96
20150217|88076W103|TDC|132|TERADATA CORORATION DEL COM ST|45.73
20150217|880841101|TRARF|35000|TERAS RESOURCES, INC. (CANADA)|0.08
20150217|88088L103|TEZNY|499|TERNA RETE ELETTRICA NAZIONALE|13.57
20150217|880890108|TX|89|TERNIUM S.A|18.35
20150217|881005201|TNH|369|TERRA NITRO LP (DEP COMMON UTS|125.78
20150217|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|7.41
20150217|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.15
20150217|88104R100|TERP|70|TERRAFORM PWR INC|31.64
20150217|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|21.70
20150217|88146M101|TRNO|325|TERRENO REALTY CORPORATION COM|23.13
20150217|88146M200|TRNOPRA|564|TERRENO RLTY CORP PFD SER A (M|26.30
20150217|88157K101|TESO|662|TESCO CORP (ALTA.) F|11.37
20150217|881575302|TSCDY|544|TESCO PLC SPONS ADR|11.16
20150217|88160R101|TSLA|350226|TESLA MTRS INC COM STK (DE)|203.77
20150217|881609101|TSO|108|TESORO CORPORATION|81.92
20150217|88162F105|TTI|1445|TETRA TECHNOLOGIES INC|5.09
20150217|88162G103|TTEK|276|TETRA TECH INC|24.58
20150217|881624209|TEVA|116|TEVA PHARMACEUTICAL LTD INDS A|56.77
20150217|88164L100|TSRA|26|TESSERA TECHNOLOGIES INC|39.27
20150217|88165N105|TTPH|1397|TETRAPHASE PHARMACEUTICALS INC|35.18
20150217|88165U109|TLOG|164|TETRALOGIC PHARMACEUTICALS|5.12
20150217|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|52.00
20150217|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|30.30
20150217|882508104|TXN|228907|TEXAS INSTRUMENTS|57.97
20150217|882610108|TPL|99|TEXAS PAC LD TR SUB SH CTFS|135.99
20150217|882672108|TRER|42220|TEXAS RARE EARTH RESOURCES COR|0.20
20150217|88288L200|TWDL|344|TEXAS WYOMING DRILLING, INC.|.
20150217|882898307|TXHE|3406742|TEXHOMA ENERGY, INC.|.
20150217|882904105|TTF|400|THAI FUND INC|9.18
20150217|883178105|TXHD|98696|TEXTMUNICATION HOLDINGS, INC. |0.09
20150217|883203101|TXT|7020|TEXTRON INCORPORATED OF DEL|44.68
20150217|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150217|883211104|TXTR|276|TEXTURA CORPORATION COM|26.21
20150217|883219107|THLEY|158|THALES SPONS ADR|57.45
20150217|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.72
20150217|88322Q108|TGTX|79|TG THERAPEUTICS, INC. COMMON S|13.13
20150217|88326V103|TSTS|3600|THAT MARKETING SOLUTION, INC. |0.09
20150217|88335R101|TGLO|3900|THEGLOBE.COM INC|.
20150217|88337U102|SEEK|272226|THEDIRECTORY COM INC|.
20150217|88338H100|THERF|2768|THERATECHNOLOGIES INC COM|0.45
20150217|88338K103|STKS|50000|THE ONE GROUP HOSPITALITY INC |4.75
20150217|88338N107|TXMD|200|THERAPEUTICSMD, INC. COMMON ST|4.70
20150217|88338T104|THRX|1074|THERAVANCE INC|14.85
20150217|883556102|TMO|449|THERMO FISHER SCIENTIFIC INC. |127.61
20150217|88362T103|THR|4|THERMON GROUP HLDGS INC|23.77
20150217|884768102|TC|5938|Thompson Creek Metals Company |1.49
20150217|884903105|TRI|29778|THOMSON REUTERS CORP|39.22
20150217|885175307|THOR|4|THORATEC CORPORATION|40.01
20150217|88554D205|DDD|9107|3 D SYSTEMS CORP NEW|32.81
20150217|88579F201|TDCP|79680|3DICON CORP COM STK (OK)|.
20150217|88579Y101|MMM|388|3M COMPANY;COM USD0.01|165.94
20150217|885807206|THLD|5740|THRESHOLD PHARMACEUTICALS INC |4.03
20150217|886031103|THTI|564|THT HEAT TRANSFER TECHNOLOGY, |1.01
20150217|886043108|THMG|75|THUNDER MOUNTAIN GOLD INC|0.06
20150217|886423102|TDW|1398|TIDEWATER(CITIZEN/NON CITIZEN)|30.01
20150217|886547108|TIF|436|TIFFANY & CO|89.05
20150217|88674T106|TGRO|2505|TIGER OIL AND ENERGY, INC. COM|0.05
20150217|88677A104|CDOM|280|TIGER X MEDICAL, INC. COMMON S|0.12
20150217|88706P205|TSU|535|TIM PARTICIPACOES S.A. ADS (EA|22.74
20150217|887133205|TLR|10678|TIMBERLINE RES COR COM NEW (DE|0.62
20150217|887317303|TWX|246|TIME WARNER INC NEW COM STK|83.87
20150217|88732J207|TWC|19|TIME WARNER CABLE INC NEW COM |149.74
20150217|887389104|TKR|173|TIMKEN COMPANY|42.53
20150217|88823P104|TIRXF|27111|TIREX RES LTD COMMON SHARES (C|0.24
20150217|88828R204|TEWI|160606|TITAN ENERGY WORLDWIDE, INC. N|.
20150217|88830M102|TWI|2693|TITAN INTL (ILLINOIS)INC.|9.63
20150217|888314101|TTNP|3472|TITAN PHARMACEUTICAL INC|0.51
20150217|888706108|TIVO|1200|TIVO INC|11.03
20150217|88907J107|TKAI|1493|TOKAI PHARMACEUTICALS INC COMM|13.62
20150217|889094108|TKOMY|333|Tokio Marine Holdings, Inc. Sp|35.25
20150217|889110102|TOELY|725092|Tokyo Electron Ltd Unsponsored|17.81
20150217|889115101|TKGSY|1073|Tokyo Gas Co Ltd Unsponsored A|23.93
20150217|890023104|TOMZ|2084|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20150217|890110109|TMP|1408|TOMPKINS FINANCIAL CORPORATION|52.45
20150217|890260201|TNXP|250|TONIX PHARMACEUTICALS HLDG COR|5.78
20150217|890516107|TR|1068|TOOTSIE ROLL INDUSTRIES INC|32.34
20150217|89054C101|TPDKY|407|Topdanmark AS Unsponsored ADR |3.48
20150217|890747306|TOPPY|1372|TOPPAN PRTG LTD SPONSORED ADR |6.94
20150217|890878309|TORM|31|TOR MINERALS INTERNATIONAL INC|7.23
20150217|890880206|TRYIY|66|TORAY INDS ADR|83.40
20150217|89102U103|TRCH|1534|TORCHLIGHT ENERGY RESOURCES, I|0.54
20150217|891027104|TMK|2655|TORCHMARK CORP|54.05
20150217|891027302|TMKPRB|404|TORCHMARK CORPORATION 5.875% J|25.45
20150217|891092108|TTC|259|TORO COMPANY|68.47
20150217|891160509|TD|9653|TORONTO-DOMINION BANK (THE)|44.57
20150217|89147L100|TYG|270|TORTOISE ENERGY INFRASTRUCTURE|44.58
20150217|89148B101|NTG|4119|TORTOISE MLP FUND, INC. COM ST|26.13
20150217|89148H108|TTP|624|TORTOISE PIPELINE & ENERGY FD |29.70
20150217|89148K101|NDP|1369|TORTOISE ENERGY INDEPENDENCE|21.62
20150217|89151E109|TOT|667|TOTAL S.A. ADS (REPTSG ONE ORD|54.14
20150217|891515207|TOTDY|21|TOTO LTD ADR|25.33
20150217|89156D106|THCZ|377273|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150217|89156L108|PBEGF|28253|TOUCHSTONE EXPL INC ORD SHS (C|0.25
20150217|891894107|TW|202|TOWERS WATSON & CO COM STK CL |131.99
20150217|891906109|TSS|469|TOTAL SYSTEM SERVICES INC|37.09
20150217|892000100|TWER|1448|Towerstream Corporation Common|2.24
20150217|89214A102|CLUB|6439|TOWN SPORTS INTERNATIONAL HOLD|6.94
20150217|89214P109|TOWN|173|TOWNE BANK (VA)|14.72
20150217|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.57
20150217|892330101|TYIDY|200|Toyota Industries Corporation |54.10
20150217|892331307|TM|1275|TOYOTA MOTOR CRP SPONSORED ADR|132.49
20150217|892356106|TSCO|696|TRACTOR SUPPLY CO|84.26
20150217|89237H100|TCON|990|TRACON PHARMACEUTICALS INC COM|9.30
20150217|89255N203|TSRE|313|TRADE STREET RESIDENTIAL, INC.|8.02
20150217|89336Q100|TWMC|26|TRANS WORLD ENTERTAINMENT CORP|3.67
20150217|89342J108|TPAC|131276|TRANS-PACIFIC AEROSPACE CO INC|.
20150217|89346D107|TAC|1502|TRANSALTA CORP CANADA (F)|8.76
20150217|893506105|TAI|76|TRANSAMERICA INCOME SHS INC|20.34
20150217|89353D107|TRP|45584|TRANSCANADA CORPORATION(HOLDIN|45.94
20150217|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |10.66
20150217|89365K305|TBIO|212|TRANSGENOMIC INC COM STK (DE) |2.91
20150217|89366M201|TRXC|544|TRANSENTERIX, INC. NEW COMMON |2.86
20150217|893662106|TGA|49|TRANSGLOBE ENERGY CORP|3.30
20150217|893716209|TTHI|143|TRANSITION THERAPEUTICS|6.54
20150217|89376V100|TLP|1722|TRANSMONTAIGNE PARTNERS L.P.|36.83
20150217|89417E109|TRV|39|TRAVELERS COMPANIES, INC. (THE|108.00
20150217|894174200|TANN|6219|TRAVELCENTERS AMER LLC 8.25% S|25.68
20150217|89420Y209|TSYHY|664|TRAVELSKY TECH LTD SPONS ADR R|11.19
20150217|89421Q205|TZOO|262|TRAVELZOO INC COM STK NEW (DE)|9.88
20150217|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|4.90
20150217|894650100|TG|20|TREDEGAR CORPORATION|22.52
20150217|89486M206|TMICY|2443|TREND MICRO INC SPONS ADR-NEW |28.57
20150217|89531P105|TREX|846|TREX CO INC|44.63
20150217|895848208|TCC|2800|TRIANGLE CAP CORP 7% SR NT DUE|25.45
20150217|895848307|TCCA|122|TRIANGLE CAP CORP SR NT 6.375%|25.14
20150217|895848406|TCCB|4555|TRIANGLE CAP CORP 6.375% NTS D|25.15
20150217|89600B201|TPLM|23982|TRIANGLE PETROLEUM CORP (NEW) |5.68
20150217|896047503|TRCO|50121|TRIBUNE MEDIA COMPANY CLASS A |58.49
20150217|896095106|TCBK|13|TRICO BANCSHARES|24.50
20150217|896215209|TRS|40|TRIMAS CORPORATION COM|30.11
20150217|896239100|TRMB|150|TRIMBLE NAVIGATION LTD|26.87
20150217|89628E104|TSL|751|TRINA SOLAR LIMITED ADS (EA RE|10.65
20150217|896288107|TNET|297|TRINET GROUP INC COM STK (DE) |36.49
20150217|896438306|TRIB|1728|TRINITY BIOTECH|17.30
20150217|896522109|TRN|2836|TRINITY INDUSTRIES|29.79
20150217|896712205|TRT|100|TRIO-TECH INTL|2.71
20150217|896818101|TGI|149|TRIUMPH GROUP, INC.|61.33
20150217|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|10.07
20150217|896945201|TRIP|50|TRIPADVISOR INC COM|84.81
20150217|897238119|TROVW|651|TROVAGENE INC WT PUR COM EXP 5|3.25
20150217|897238309|TROV|156980|TROVAGENE INC COM NEW (DE)|4.99
20150217|89778T109|TREP|174233|TRUCEPT, INC. COMMON STOCK|.
20150217|89783T102|RVREF|12742|TRUE GOLD MINING INC ORDINARY |0.17
20150217|89785L107|TRUE|8426|TRUECAR INC COM STK (DE)|19.55
20150217|89826S202|TZF|147|BEAR STEARNS (TRUCS) SERIES 20|34.45
20150217|898349105|TRST|2687|TRUSTCO BK CORP N Y|6.82
20150217|898402102|TRMK|550|TRUSTMARK CORP|23.39
20150217|898529102|TSGTY|8|TSINGTAO BREWERY CO LTD ADR|65.05
20150217|89853L104|TTOO|108|T2 BIOSYSTEMS INC|19.95
20150217|898570106|TUBE|31227|TUBEMOGUL INC COM|15.69
20150217|898697206|TCX|18|TUCOWS INC NEW|18.30
20150217|899035505|TUES|633|TUESDAY MORNING CORPORATION|19.41
20150217|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.86
20150217|899415202|TUWOY|1399|TULLOW OIL PLC UNSPONSORED ADR|3.12
20150217|89969Q104|TUMI|43|TUMI HLDGS INC COM|22.48
20150217|899736102|TUNG|12000|TUNGSTEN CORP. COMMON STOCK|.
20150217|89977P106|TOUR|703|TUNIU CORP SPONS ADS REPSTG CL|15.09
20150217|899896104|TUP|523|TUPPERWARE BRANDS CORP|72.53
20150217|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150217|90010R109|TKHVY|16|TURK HAVA YOLLARI AO UNSPONSOR|36.97
20150217|900111204|TKC|1081|TURKCELL ILETISIM HIZMETLERI A|14.27
20150217|900435108|TRQ|731|TURQUOISE HILL RES LTD COM|3.06
20150217|901109108|TPC|325|TUTOR PERINI CORPORATION COM S|26.06
20150217|90130A101|FOXA|938|TWENTY-FIRST CENTY FOX INC CL |34.72
20150217|90130A200|FOX|49|TWENTY-FIRST CENTY FOX INC CL |33.66
20150217|90137F103|XXII|2397|22ND CENTURY GROUP, INC. COMMO|0.92
20150217|901476101|TWIN|23|TWIN DISC.INCORPORATED|19.14
20150217|90184L102|TWTR|10381|TWITTER INC COM STK (DE)|48.50
20150217|90187B101|TWO|32|TWO HBRS INVT CORP COM STK (MD|10.27
20150217|90207B107|TURV|2472|TWO RIVERS WATER & FARMING COM|0.58
20150217|90214J101|TWOU|159|2U INC COM STK|17.11
20150217|90214L106|ETFM|1937|2050 MOTORS, INC. COMMON STOCK|1.64
20150217|902252105|TYL|10|TYLER TECHNOLOGIES INC|116.28
20150217|902494103|TSN|2952|TYSON FOODS INC CL A|40.70
20150217|902641679|DJCI|5799|E-TRACS LNK TO THE BLOOMBERG|19.22
20150217|902641737|FUD|2811|E-TRACS UBS BLOOMBERG CMCI FOO|21.37
20150217|902641745|UBN|11800|E-TRACS UBS BLOOMBERG CMCI ENE|10.14
20150217|902641760|UAG|4149|E-TRACS UBS BLOOMBERG CMCI AGR|21.09
20150217|902641778|UCI|50287|E-TRACS UBS BLOOMBERG CMCI ETN|16.08
20150217|902641794|USV|2299|E-TRACS UBS BLOOMBERG CMCI SIL|23.27
20150217|902641810|UBG|416|E-TRACS UBS BLOOMBERG CMCI GOL|31.86
20150217|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.29
20150217|902664200|MLPL|127|UBS AG 2XMTHLY LEV LG EXCH TRD|54.68
20150217|90267B682|AMU|6038|UBS AG LONDON BRH ETRACS ALERI|28.78
20150217|90267L409|SDYL|774|UBS AG LONDON BRH ETRACS MTHLY|55.28
20150217|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.64
20150217|902673102|UFPT|647|UFP TECHNOLOGIES INC|23.42
20150217|90268G607|DVYL|23|UBS AG LONDON BRH ETRACS MTHLY|50.31
20150217|902681105|UGI|367|UGI CORP (HOLDING CO)|34.51
20150217|90270L792|SPLX|55|UBS AG LDN ETRACS MNT RESET 2X|32.00
20150217|90274D705|VQTS|40|UBS AG LONDON BRH E TRACS S&P |24.20
20150217|90274D838|SMHD|1867|UBS AG LONDON BRH ETRACS MONTH|25.86
20150217|902748102|UIL|242|UIL HOLDINGS|42.08
20150217|90290L103|USGT|69923|USA GRAPHITE INC COM STK (NV) |.
20150217|90290N109|USAC|694|USA COMPRESSION PARTNERS LP CO|19.07
20150217|90290R100|SAMP|1029499|USA RESTAURANT FUNDING INC. CO|.
20150217|902925106|USAK|297|USA TRUCK INC|30.27
20150217|902952100|GROW|236|US GLOBAL INVESTORS INC CL-A|3.36
20150217|902973155|USBPRH|374|U.S. Bancorp Depositary Shares|21.96
20150217|902973304|USB|494|U.S.BANCORP (NEW)|45.07
20150217|902973791|USBPRO|2104|US BANCORP DEL DEP SHS REPSTG |24.71
20150217|902973817|USBPRN|103|US BANCORP DEL DEP SHS|27.09
20150217|902973833|USBPRM|1058|U.S. BANCORP DEPOSITARY SHARES|29.64
20150217|903213106|UQM|11591|UQM TECHNOLOGIES INC|0.97
20150217|903293405|USG|8119|USG CORP (NEW)|29.53
20150217|90333L110|USCRW|98|U S CONCRETE, INC. CLASS A WAR|8.25
20150217|90333L128|USCXW|2|U S CONCRETE, INC. CLASS B WAR|5.60
20150217|90333L201|USCR|38|U.S. CONCRETE, INC.|28.41
20150217|90337L108|USPH|161|U.S.PHYSICAL THERAPY INC|41.08
20150217|90338S102|HTM|8|U.S. GEOTHERMAL INC|0.48
20150217|903410108|USMN|260434|U S RARE EARTH MINERALS INC CO|.
20150217|90343C100|PRTS|78|U.S. AUTO PARTS NETWORK, INC. |2.69
20150217|903431104|UVND|1500|U-VEND INC COM STK (DE)|0.14
20150217|90346C206|UREE|21|U S RARE EARTHS INC COM STK NE|3.00
20150217|90346E103|SLCA|19997|U S SILICA HLDGS INC COM STK (|29.82
20150217|90346U107|USOPY|676|U.S. OIL & GAS PLC SPONSORED A|7.50
20150217|90346V105|UBIC|13|UBIC INC SPONSORED ADR (JPN)|14.01
20150217|90347A100|UBNT|8105|UBIQUITI NETWORKS INC COM STK |28.78
20150217|903480101|UCBJY|21|UCB UNSPONSORED ADR (BELGIUM) |37.41
20150217|90349P105|SWRL|5000|U-SWIRL INC COM STK (NV)|0.31
20150217|90350A104|UBIQ|55856|UBIQUITY INC COM STK|0.68
20150217|90384S303|ULTA|207|ULTA SALON, COSMETICS & FRAGRA|136.66
20150217|90385D107|ULTI|123|ULTIMATE SOFTWARE GROUP INC|163.76
20150217|903899102|ULBI|133|ULTRALIFE CORPORATION COM|3.51
20150217|903914109|UPL|119795|ULTRA PETROLEUM CORP|15.67
20150217|90400D108|RARE|223|ULTRAGENYX PHARMACEUTICAL INC |54.10
20150217|904034105|UTEK|70|ULTRATECH INC|17.68
20150217|904214103|UMPQ|2577|UMPQUA HOLDINGS CORP|16.82
20150217|904311107|UA|3803|UNDER ARMOUR INC CL A|73.76
20150217|904587102|UNRDY|2145|UNIBAIL-RODAMCO SE UNPSPON ADR|29.23
20150217|904677200|UFI|54|UNIFI INC (NEW)|33.73
20150217|90470J100|UNSI|384|UNIFIED SIGNAL INC COMMON STOC|0.09
20150217|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150217|904708104|UNF|270|UNIFIRST CORPORATION|121.82
20150217|904753100|UGNEQ|45575|UNIGENE LABS INC|.
20150217|904767704|UL|3313|UNILEVER PLC ADS NEW (EA REPTS|43.03
20150217|90478E103|UNIS|88447|UNILIFE CORP NEW COM STK (DE) |4.32
20150217|904784709|UN|746|UNILEVER NV(NEW) NY SHARES|42.28
20150217|90539J109|UBSH|52|UNION BANKSHARES CORP COM STK |21.86
20150217|905400107|UNB|149|UNION BANKSHARES INC|24.75
20150217|907818108|UNP|681|UNION PACIFIC CORPORATION|122.60
20150217|909458101|UBOH|178|UNITED BANCSHARES INC (OH)|14.72
20150217|909747107|CNAB|3635|UNITED CANNABIS CORP COM STK (|1.50
20150217|909839102|UCFC|562|UNITED COMMUNITY FINANCIAL CP |5.28
20150217|90984P303|UCBI|28|UNITED COMMUNITY BANKS INC|19.26
20150217|910047109|UAL|342|UNITED CONTINENTAL HOLDINGS IN|66.23
20150217|910304104|UBNK|40|UNITED FINANCIAL BANCORP INC N|12.78
20150217|910340108|UFCS|25|UNITED FIRE GROUP, INC.|29.52
20150217|910571108|UG|221|UNITED GUARDIAN|21.00
20150217|910873405|UMC|25014|UNITED MICROELECTRONICS CORP A|2.48
20150217|911163103|UNFI|336|UNITED NATURAL FOODS INC|81.10
20150217|911271302|UOVEY|621|UNITED OVERSEAS BANK SPONS ADR|34.80
20150217|911312106|UPS|15441|UNITED PARCEL SERVICE,INC.CL B|101.79
20150217|911363109|URI|717|UNITED RENTALS INC|92.98
20150217|91167Q100|BNO|833|UNITED STS BRENT OIL FD LP|23.05
20150217|911684108|USM|12|UNITED STATES CELLULAR CORP|38.53
20150217|911684405|UZA|1228|UNITED STATES CELLULAR CORP 6.|25.11
20150217|911684504|UZB|2891|UNITED STATES CELLULAR CORP 7.|25.32
20150217|911718104|CPER|156|UNITED STATES COPPER INDEX FUN|17.57
20150217|911783108|UHN|38|UNITED STS DIESEL HEATING OIL |23.32
20150217|911805109|USEG|401|U S ENERGY CORP|1.46
20150217|912318201|UNG|628631|UNITED STATES NATURAL GAS FUND|14.22
20150217|91232N108|USO|1528576|UNITED STATES OIL FUND LP|19.62
20150217|91239R102|USPR|122172|U S PRECIOUS METALS INC|0.13
20150217|912613205|DNO|1016|UNITED STATES SHORT OIL FUND L|54.24
20150217|91288V103|USL|12698|UNITED STATES 12 MONTH OIL FUN|26.81
20150217|912909108|X|656|UNITED STATES STEEL CP|26.36
20150217|913004107|USTR|292|UNITED STATIONERS INC|44.16
20150217|913017109|UTX|4682|UNITED TECHNOLOGIES CORP|121.25
20150217|913017117|UTXPRA|327|UNITED TECHNOLOGIES CORP CORP |63.50
20150217|91307C102|UTHR|2381|UNITED THERAPEUTICS CORP|151.11
20150217|91311E102|UUGRY|738|United Utilities Group Plc Spo|29.37
20150217|91324P102|UNH|5176|UNITEDHEALTH GROUP INC|109.44
20150217|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150217|913259107|UTL|56|UNITIL CORP|34.52
20150217|913290102|UNTY|244|UNITY BANCORP INC|9.57
20150217|913456109|UVV|224|UNIVERSAL CORP (HOLDING CO)|45.83
20150217|913456307|UVVZP|103|Universal Corporation Perp Pfd|1105.00
20150217|91347P105|OLED|11136|UNIVERSAL DISPLAY CORP|35.57
20150217|913483103|UEIC|50|UNIVERSAL ELECTRONICS INC|66.32
20150217|913543104|UFPI|456|UNIVERSAL FOREST PRODUCTS INC |52.29
20150217|91359E105|UHT|236|UNIVERSAL HEALTH RLTY TR SBI|50.35
20150217|91359V107|UVE|137|UNIVERSAL INSURANCE HLDGS INC |23.23
20150217|913837100|USAP|66|UNIVERSAL STAINLESS&ALLOY PROD|23.61
20150217|91388P105|UACL|120|UNIVERSAL TRUCK LOAD SERVICES,|24.84
20150217|913903100|UHS|13|UNIVERSAL HEALTH SVCS CL-B|104.93
20150217|914090105|UNIB|71|UNIVERSITY BANCORP INC (MICH) |7.15
20150217|915271100|UVSP|14|UNIVEST CORP OF PA|19.00
20150217|91529Y106|UNM|1775|UNUM GROUP COM STK|34.76
20150217|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.01
20150217|91544A109|UPLD|275|UPLAND SOFTWARE INC COM|7.22
20150217|91688R108|URG|1025|Ur Energy Inc Common Shares (C|0.89
20150217|91688T104|URZ|522|URANERZ ENERGY CORP|1.18
20150217|916896103|UEC|9317|URANIUM ENERGY CORP|1.36
20150217|917003105|URHN|776666|URANIUM HUNTER CORPORATION COM|.
20150217|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.03
20150217|91704F104|UE|437|URBAN EDGE PPTYS COM SHS (MD) |24.47
20150217|917047102|URBN|5515|URBAN OUTFITTERS INC|38.47
20150217|917273104|ULGX|3637|UROLOGIX INC|0.05
20150217|917277204|UPI|1574|UROPLASTY INC-NEW|1.27
20150217|917286700|UBPPRF|565|URSTADT BIDDLE PROPERTIES INC.|27.24
20150217|917286809|UBPPRG|680|URSTADT BIDDLE PROPERTIES INC.|27.50
20150217|91732J102|ECOL|226|US ECOLOGY INC COM STK (DE)|43.98
20150217|917927105|VSBN|6|VSB BANCORP INC (NY)|12.00
20150217|918204108|VFC|347|V. F. CORPORATION|75.26
20150217|918284100|VSEC|303|V S E CORP|81.14
20150217|91829B103|VOC|2545|VOC ENERGY TR TR UNIT|5.77
20150217|91829F104|VOXX|50|VOXX INTL CORP|8.85
20150217|91843L103|VWR|21|VWR CORPORATION COMMON STOCK|25.70
20150217|918641101|VGEN|9351|VACCINOGEN, INC. COMMON STOCK |3.44
20150217|91879Q109|MTN|3|VAIL RESORTS INC|85.85
20150217|91911K102|VRX|36376|VALEANT PHARMACEUTICALS INTERN|167.00
20150217|91912E105|VALE|363657|VALE S A ADR (REPSTG 1 COM SHR|8.05
20150217|91912E204|VALEP|9544|VALE S A ADR (REPSTG 1 CL A PF|6.89
20150217|91912N105|VAPE|2422|VAPE HLDGS INC COM STK (DE)|0.66
20150217|91915P107|VLDI|30642|VALIDIAN CORPORATION|0.04
20150217|919794107|VLY|5485|VALLEY NATIONAL BANCORP|9.70
20150217|92023R308|VLOWY|6455|VALLOUREC S.A. SPONSORED ADR (|5.19
20150217|920250107|VMRI|941|VALMIE RES INC COMMON STOCK|2.20
20150217|920253101|VMI|200|VALMONT INDS INC|124.24
20150217|920355104|VAL|33|VALSPAR CORP (THE)|86.85
20150217|920437100|VALU|1|VALUE LINE INC|15.05
20150217|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.04
20150217|921908844|VIG|516|VANGUARD DIVIDEND APPRECIATION|82.39
20150217|921909768|VXUS|44903|VANGUARD STAR FD VANGUARD TOTA|50.47
20150217|921910709|EDV|101|VANGUARD EXTENDED DURATION TRE|126.88
20150217|921910816|MGK|76107|VANGUARD MEGA CAP GROWTH ETF|84.24
20150217|921910840|MGV|23954|VANGUARD MEGA CAP VALUE|61.23
20150217|921910873|MGC|16101|VANGUARD MEGA CAP ETF|71.68
20150217|921932505|VOOG|138|VANGUARD S&P 500 GROWTH ETF|103.16
20150217|921932703|VOOV|14096|VANGUARD S&P 500 VALUE ETF|91.08
20150217|921932778|VIOV|2193|VANGUARD S&P SMALL CAP 600 VAL|100.99
20150217|921932794|VIOG|535|VANGUARD S&P SMALL CAP 600 GRO|108.32
20150217|921932828|VIOO|4298|VANGUARD S&P SMALL CAP 600 ETF|104.21
20150217|921932844|IVOV|3758|VANGUARD S&P MID CAP 400 VALUE|98.99
20150217|921932869|IVOG|3992|VANGUARD S&P MID CAP 400 GROWT|102.49
20150217|921932885|IVOO|4323|VANGUARD S&P MID CAP 400 ETF|100.94
20150217|921937793|BLV|6512|VANGUARD BD INDEX FD INC LONG |95.24
20150217|921937819|BIV|2877|VANGUARD BD INDEX FD INC INTER|85.53
20150217|921937827|BSV|1412|VANGUARD BD INDEX FD INC SHORT|80.11
20150217|921937835|BND|14144|VANGUARD BD INDEX FD INC TOTAL|82.80
20150217|921943858|VEA|10178|VANGUARD FTSE DEVELOPED MARKET|39.68
20150217|921946885|VWOB|15783|VANGUARD EMERGING MKTS GOVT BD|77.15
20150217|92203J407|BNDX|13433|VANGUARD TOTAL INTERNATIONAL B|53.60
20150217|92204A108|VCR|71741|VANGUARD CONSUMER DISCRETIONAR|120.89
20150217|92204A207|VDC|1260|VANGUARD CONSUMER STAPLES ETF |127.48
20150217|92204A306|VDE|25889|VANGUARD ENERGY ETF|115.76
20150217|92204A405|VFH|113240|VANGUARD FINANCIAL ETF|49.57
20150217|92204A504|VHT|29637|VANGUARD HEALTH CARE ETF|130.56
20150217|92204A603|VIS|4233|VANGUARD INDUSTRIAL ETF|108.00
20150217|92204A702|VGT|36139|VANGUARD INFORMATION TECHNOLOG|108.04
20150217|92204A801|VAW|8260|VANGUARD MATERIALS ETF|112.81
20150217|92204A876|VPU|21297|VANGUARD UTILITIES ETF|98.07
20150217|92204A884|VOX|47837|VANGUARD TELECOMMUNICATION SER|89.20
20150217|922042676|VNQI|2988|VANGUARD GLOBAL EX- U.S. REAL |56.81
20150217|922042718|VSS|5116|VANGUARD INTL EQTY FTSE ALL-WO|98.87
20150217|922042742|VT|57495|VANGUARD TOTAL WORLD STK INDEX|62.05
20150217|922042775|VEU|607|VANGUARD FTSE ALL- WORLD EX-US|48.81
20150217|922042858|VWO|8405|VANGUARD FTSE EMERGING MKTS ET|41.78
20150217|922042866|VPL|39|VANGUARD FTSE PACIFIC ETF FTSE|59.56
20150217|922042874|VGK|160841|VANGUARD FTSE EUROPE ETF FTSE |54.96
20150217|92205F304|VNRBP|4596|VANGUARD NATURAL RESOURCES LLC|21.78
20150217|92205F403|VNRCP|1559|VANGUARD NATURAL RESOURCES LLC|21.83
20150217|92206C409|VCSH|52541|VANGUARD SHT-TERM CORP BD ETF |79.97
20150217|92206C599|VTHR|978|VANGUARD RUSSELL 3000 ETF|96.93
20150217|92206C623|VTWG|139|VANGUARD RUSSELL 2000 GROWTH E|105.88
20150217|92206C664|VTWO|569|VANGUARD RUSSELL 2000 ETF|97.11
20150217|92206C680|VONG|9910|VANGUARD RUSSELL 1000 GROWTH E|101.55
20150217|92206C706|VGIT|43538|VANGUARD INTERMEDIATE-TERM GOV|64.86
20150217|92206C730|VONE|332|VANGUARD RUSSELL 1000 ETF|96.69
20150217|92206C771|VMBS|27949|VANGUARD MORTG-BACKED SEC ETF |53.22
20150217|92206C813|VCLT|24469|VANGUARD LG-TRM CORP BD ETF|93.45
20150217|92206C847|VGLT|8808|VANGUARD LG-TRM GOVT BD ETF|78.94
20150217|92206C870|VCIT|28273|VANGUARD INTERMEDIATE-TERM COR|87.17
20150217|92206L201|VNMC|1699|VANGUARD MINING CORPORATION CO|0.10
20150217|922099205|VPCO|17455|VAPOR CORP COMMON STOCK|1.02
20150217|92210G107|VNTH|3631|VANTAGE MHEALTHCARE, INC.|0.05
20150217|922101100|VPOR|20606872|VAPOR GROUP, INC. COMMON STOCK|.
20150217|92220P105|VAR|1041|VARIAN MEDICAL SYSTEMS INC|92.65
20150217|922280102|VRNS|35|VARONIS SYS INC COM STK (DE)|37.34
20150217|92230Y104|VDSI|111104|VASCO DATA SECURITY INTL INC|27.86
20150217|92240M108|VGR|2299|VECTOR GROUP LTD|22.52
20150217|922417100|VECO|397|VEECO INSTRUMENTS INC(DEL)|30.45
20150217|92242T101|VEC|74|VECTRUS INC COM STK (IN)|31.28
20150217|922475108|VEEV|114|VEEVA SYSTEMS INC CL A COM|30.12
20150217|92262A107|APPY|9700|VENAXIS INC|0.45
20150217|922908363|VOO|279|VANGUARD INDEX FDS S&P 500 ETF|192.39
20150217|922908512|VOE|36425|VANGUARD MID-CAP VALUE INDEX F|91.87
20150217|922908538|VOT|8003|VANGUARD MID-CAP GROWTH INDEX |105.07
20150217|922908553|VNQ|6|VANGUARD REIT ETF|85.06
20150217|922908595|VBK|25245|VANGUARD SMALL-CAP GROWTH ETF |131.18
20150217|922908611|VBR|23116|VANGUARD SMALL-CAP VALUE ETF|107.47
20150217|922908629|VO|1629|VANGUARD MID-CAP ETF|127.37
20150217|922908652|VXF|1341|VANGUARD EXTENDED MARKET ETF|90.63
20150217|922908736|VUG|33396|VANGUARD GROWTH ETF|108.09
20150217|922908744|VTV|70526|VANGUARD VALUE ETF|85.39
20150217|922908751|VB|1292|VANGUARD SMALL-CAP ETF|119.86
20150217|922908769|VTI|18|VANGUARD TOTAL STOCK MARKET ET|108.47
20150217|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.42
20150217|92334N103|VEOEY|645|VEOLIA ENVIRONNEMENT|18.72
20150217|92335C106|VRA|22|VERA BRADLEY, INC COM STK|20.18
20150217|92337C104|VSTM|40|VERASTEM, INC. COMMON STOCK|7.93
20150217|92337F107|VCYT|15|VERACYTE INC COM|8.77
20150217|92342Y109|PAY|1994|VERIFONE SYSTEMS, INC.|35.98
20150217|92343E102|VRSN|735|VERISIGN INC|62.15
20150217|92343V104|VZ|234|VERIZON COMMUNICATIONS|49.31
20150217|923449201|VTEQD|78623|VERITEQ CORP COM STK NEW (DE) |0.09
20150217|92345Y106|VRSK|382|VERISK ANALYTICS INC CL A|67.90
20150217|923454102|VRTV|32|VERITIV CORPORATION|52.58
20150217|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150217|923725105|VET|7|VERMILION ENERGY INC COM (CANA|47.05
20150217|92529L102|VSAR|84|VERSARTIS INC COM|18.04
20150217|925297103|VSR|63|VERSAR INC.|3.42
20150217|92532R203|VCSY|79593|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150217|92534K107|VTNR|11629|Vertex Energy, Inc|3.55
20150217|925458101|VWDRY|347|VESTAS WIND SYSTEMS AS AMER DE|13.38
20150217|92552R406|VVI|34|VIAD CORP (NEW)|26.22
20150217|92552V100|VSAT|43|VIASAT INC|62.71
20150217|92553P201|VIAB|130|VIACOM INC CLASS B COM NEW|68.98
20150217|92554W106|VSPC|104549|VIASPACE INC.|.
20150217|92625W101|VITFF|121|Victoria Gold Corp Ordinary Sh|0.14
20150217|926627100|VNRFY|582|VIENNA INS GRP SPON ADR (AUT) |8.79
20150217|926628108|VIAAY|99|VIENNA INTL AIRPORT SPONS ADR |21.77
20150217|92705T200|VBFC|238|VILLAGE BANK AND TRUST FINANCI|16.80
20150217|92718N109|VIMC|94|VIMICRO INTERNATIONAL CORP ADR|8.59
20150217|927320101|VCISY|168|VINCI SA ADR (FRANCE)|14.74
20150217|92763A101|VMEM|3408|VIOLIN MEMORY INC COM STK (DE)|4.12
20150217|92763M105|VNOM|8|VIPER ENERGY PARTNERS LP COM U|18.98
20150217|92763W103|VIPS|1623|VIPSHOP HLDGS LTD SPONSORED AD|21.80
20150217|927912105|VSCI|1907|VISION SCIENCES INC (DEL)|0.48
20150217|927926303|VGZ|280|VISTA GOLD CORPORATION NEW (BR|0.37
20150217|92823T108|VHC|12587|VirnetX Holding Corp Common St|5.53
20150217|92826C839|V|1920|VISA INC CLASS A COM|269.63
20150217|92827P102|VRTU|23|VIRTUSA CORP COM STK (DE)|39.08
20150217|92828Q109|VRTS|92|VIRTUS INVT PARTNERS INC COM S|143.86
20150217|92834L102|VSMD|500|VASAMED, INC. COMMON STOCK (DE|0.10
20150217|92834V100|VOIL|56789|VIRTUS OIL AND GAS CORP. COMMO|0.64
20150217|92835C101|VIICQ|87893|VISION INDS CORP COM STK (FL) |.
20150217|92835K103|VPG|98|VISHAY PRECISION GROUP, INC CO|15.49
20150217|928366202|VVIT|7700|VISTA INTERNATIONAL TECHNOLOGI|0.03
20150217|928377100|VSTO|28733|VISTA OUTDOOR INC COM STK|41.02
20150217|92840H202|VSTA|85|VISTAGEN THERAPEUTICS, INC. CO|3.01
20150217|928449107|VSUL|3500|Visualant, Incorporated Common|0.08
20150217|92847N103|VTAE|102|VITAE PHARMACEUTICALS INC COMM|14.40
20150217|92848J101|VTCQ|547|VITACIG INC|0.06
20150217|92849E101|VSI|481|VITAMIN SHOPPE INC COM STK (DE|43.90
20150217|928551100|VVUS|7560|VIVUS INC|2.68
20150217|928563402|VMW|19494|VMWARE, INC. CL A COM STK|84.68
20150217|92857F107|VCRA|27|VOCERA COMMUNICATIONS INC COM |9.86
20150217|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|7.93
20150217|928662402|VLKPY|2219|VOLKSWAGEN AG SPONS ADR REPSTG|48.50
20150217|92870X309|VLTC|231|VOLTARI CORP COM STK NEW (DE) |0.77
20150217|92886T201|VG|978|VONAGE HOLDINGS CORP|4.37
20150217|92890T106|WGHPY|53|WH GROUP LTD. UNSPONSORED ADR |11.33
20150217|929042109|VNO|111|VORNADO REALTY TRUST|112.96
20150217|929042851|VNOPRK|690|VORNADO REALTY TRUST PFD S K (|25.34
20150217|929089100|VOYA|420|VOYA FINL INC COM STK (DE)|43.19
20150217|92912L107|VJET|58164|VOXELJET AG ADS EACH REPSTG 1/|10.40
20150217|92912R104|IGA|228|VOYA GLOBAL ADVANTAGE & PREM O|11.64
20150217|92912T100|IGD|4801|VOYA GLOBAL EQUITY DIVID & PRE|8.39
20150217|92912X101|IDE|4|VOYA INFRASTRUCTURE|15.53
20150217|92912Y109|IID|2804|VOYA INTL HIGH DIVID EQUITY IN|8.02
20150217|92913C106|IRR|1283|VOYA NATURAL RESOURCES EQUITY |9.24
20150217|929160109|VMC|4085|VULCAN MATERIALS COMPANY (HOLD|79.87
20150217|92921W300|VUZI|172|VUZIX CORPORATION COMMON STOCK|6.72
20150217|929212207|VUOC|1967|VU1 CORPORATION (NEW) COMMON S|1.16
20150217|92922P106|WTI|10311|W&T OFFSHORE, INC.|6.55
20150217|92923C807|WCIC|63|WCI CMNTYS INC COM|19.68
20150217|92931L302|WPCS|334206|WPCS INTL INC COM STK (DE)|0.24
20150217|92932M101|WNS|47|WNS HOLDINGS LIMITED ADS SHS (|23.12
20150217|929328102|WSFS|7|WSFS FINL CORP|79.54
20150217|929328409|WSFSL|1558|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150217|92933J107|MRWSY|440|WM Morrison Supermarkets Plc U|14.12
20150217|92936U109|WPC|1172|W.P. CAREY INC " REIT" COM|70.82
20150217|92937A102|WPPGY|22|WPP PLC ADR (JE) NEW|111.99
20150217|92939D104|WLRH|36800|WL ROSS HOLDINGS CORP COM SHS |9.94
20150217|92939D112|WLRHW|36800|WL ROSS HOLDINGS CORP WT EXP|0.64
20150217|92939N102|WPG|133|WP GLIMCHER INC COM STK (IN)|17.09
20150217|92939N300|WPGPRH|36|WP GLIMCHER INC 7.5% SR H REDE|26.03
20150217|929566107|WNC|57|WABASH NATIONAL CORP|14.01
20150217|929740108|WAB|4277|WABTEC (COMMON)|90.53
20150217|930004205|WACLY|32|WACOAL|52.08
20150217|930059100|WDR|23|WADDELL & REED FINL INC CL A|49.94
20150217|930427109|WAGE|28|WAGEWORKS INC|62.17
20150217|931142103|WMT|419|WAL-MART STORES INC|85.81
20150217|931427108|WBA|134|WALGREEN BOOTS ALLIANCE INC CO|78.73
20150217|93317Q105|WLT|195837|WALTER ENERGY INC COM STK (DE)|1.09
20150217|93317W102|WAC|3949|WALTER INVESTMENT MANAGEMENT C|20.29
20150217|93370R107|WWNTY|2627|Want Want China Holdings Limit|57.70
20150217|93564A100|WRES|7832|WARREN RESOURCES INC|1.27
20150217|938824109|WAFD|420|WASHINGTON FEDERAL INC|21.13
20150217|939653101|WRE|878|WASH REAL EST INV TST SBI|28.35
20150217|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|16.00
20150217|94106L109|WM|975|WASTE MANAGEMENT INC(NEW)|51.29
20150217|941848103|WAT|1947|WATERS CORP|119.86
20150217|94188P101|WSBF|55|WATERSTONE FINL INC COM STK (M|12.97
20150217|942622200|WSO|903|WATSCO INC|116.96
20150217|942749102|WTS|18|WATTS WATER TECHNOLOGIES INC C|60.07
20150217|943315101|WPP|381|WAUSAU PAPER CORP.|9.80
20150217|94354B100|WFTSF|900|Wavefront Technology Solutions|0.06
20150217|94419L101|W|61828|WAYFAIR INC CL A COM STK (DE) |21.96
20150217|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.20
20150217|94733A104|WWWW|10000|WEB.COM GROUP INC COM STK|16.59
20150217|94770V102|WBMD|6062|WEBMD HEALTH CORP COM STK RECL|39.12
20150217|947890109|WBS|72|WEBSTER FINL CORP WATERBURY CN|34.26
20150217|947890406|WBSPRE|2600|WEBSTER FINL CORP DEP SHS REPS|25.10
20150217|94846M102|WZENY|1033|WEBZEN INC ADR|8.04
20150217|948520101|WDHR|607|WEEDHIRE INTL INC|.
20150217|948596101|WB|2298|WEIBO CORPORATION AMERICAN DEP|13.30
20150217|948597109|WEICY|1301|Weichai Power Co Ltd Unsponsor|16.22
20150217|948626106|WTW|219023|WEIGHT WATCHERS INTL|18.16
20150217|948741103|WRI|174|WEINGARTEN RLTY INVS/SBI|36.17
20150217|94876Q106|WEIGY|145|WEIR GROUP PLC UNSPONSORED ADR|14.56
20150217|948849104|WMK|100|WEIS MARKETS INCORPORATED|46.64
20150217|94947A106|WPWR|7837|WELL POWER, INC. COMMON STOCK |0.04
20150217|949504104|WGPLF|33285|WELLGREEN PLATINUM LTD. ORDINA|0.43
20150217|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.64
20150217|949746101|WFC|3197|WELLS FARGO & CO(NEW)|55.33
20150217|949746119|WFCWS|1221|WELLS FARGO & COMPANY WARRANTS|21.45
20150217|949746366|WFCPRT|297|WELLS FARGO & CO NEW DEP SHS R|25.93
20150217|949746465|WFCPRR|136|WELLS FARGO & CO DEP SHS REPST|28.18
20150217|949746556|WFCPRQ|5771|WELLS FARGO&CO NEW DEP SHS REP|26.03
20150217|949746655|WFCPRP|7964|WELLS FARGO & COMPANY DEP SHS |24.64
20150217|949746721|WFCPRO|462|WELLS FARGO & CO NEW DEP SHS R|23.98
20150217|949746747|WFCPRN|361|WELLS FARGO & COMPANY DEP SHS |24.50
20150217|949746879|WFCPRJ|1728|WELLS FARGO DEP SH RPSG 1/40 I|29.57
20150217|94987D101|ERC|393|WELLS FARGO ADVANTAGE MULTI-SE|13.58
20150217|94987E109|ERH|761|WELLS FARGO ADVANTAGE UTILITIE|13.10
20150217|94988N207|WFEPRA|624|WELLS FARGO REAL ESTATE INVEST|26.06
20150217|950810101|WSBC|241|WESBANCO INC|33.14
20150217|950814103|WAIR|551|WESCO AIRCRAFT HLDGS INC COM S|14.32
20150217|950840306|WFAFY|422|WESFARMERS LTD UNSPONSORED ADR|17.36
20150217|952355204|WSTC|37|WEST CORPORATION COM STK|33.92
20150217|953432101|WJRYY|195|WEST JAPAN RAILWAY CO UNSPONSO|54.22
20150217|954547105|WMBC|7|WEST MILTON BANCORP INC|73.00
20150217|955306105|WST|253|WEST PHARMACEUTICAL SERV INC|51.35
20150217|956152409|WNRP|18|West Suburban Bancorp Inc Comm|359.00
20150217|95709T100|WR|2505|WESTAR ENERGY INC|39.41
20150217|957638109|WAL|309|WESTERN ALLIANCE BANCORPORATIO|28.65
20150217|95766A101|ESD|25|WESTERN ASSET EMERGING MKTS DE|15.82
20150217|95766L107|MHY|250|WESTERN ASSET MANAGED HIGH INC|5.20
20150217|95766M105|MMU|16218|WESTERN ASSET MANAGED MUNI FD |14.07
20150217|95766N103|MHF|706|WESTERN ASSET MUNI HIGH INCM F|7.54
20150217|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.20
20150217|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|11.29
20150217|95766T100|PAI|1440|WESTERN ASSET INCOME FUND|13.63
20150217|957664105|WEA|4273|WESTERN ASSET PREMIER BOND FD |14.93
20150217|957667108|GFY|6491|WESTERN ASSET VARIABLE RT STRA|16.75
20150217|95768A109|MTT|355|WESTERN ASSET MUN DEFINED OPPO|24.04
20150217|95768B107|HYI|1503|WESTERN ASSET HIGH YIELD DEFIN|16.15
20150217|95790B109|DMO|64|WESTERN ASSET MTG DEFINED OPPO|24.28
20150217|95790D105|WMC|44072|WESTERN ASSET MTG CAP CORP COM|14.14
20150217|95805V108|WRN|40|WESTERN COPPER & GOLD CORP|0.53
20150217|958102105|WDC|109320|WESTERN DIGITAL CORP|107.61
20150217|95825R103|WGP|207|WESTERN GAS EQUITY PTNERS LP|61.68
20150217|958254104|WES|422|WESTERN GAS PARTNERS, LP|71.50
20150217|95829V100|WSGP|4109|WESTERN GRAPHITE INC. COMMON S|0.01
20150217|958435109|SBI|474|WESTERN INTER MUNI FD INC COM |10.00
20150217|95931Q205|WNRL|2217|WESTERN REFNG LOGISTICS LP COM|28.58
20150217|959319104|WNR|135|WESTERN REFINING, INC.|40.81
20150217|959802109|WU|185430|THE WESTERN UNION COMPANY|19.02
20150217|960224103|WFGPY|92|WESTFIELD CORPSPONSORED ADR RE|15.50
20150217|960413102|WLK|9|WESTLAKE CHEMICAL CORPORATION |66.58
20150217|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |25.60
20150217|960878106|WLB|10|WESTMORELAND COAL CO|28.91
20150217|960908309|WPRT|570630|WESTPORT INNOVATIONS INC NEW O|6.06
20150217|96108P103|WMLP|212|WESTMORELAND RESOURCES PARTNER|10.00
20150217|961214301|WBK|662|WESTPAC BANKING ADS 1 ORD SH|29.31
20150217|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|61.22
20150217|961840105|WTSLQ|70786|WET SEAL INC CL-A|0.03
20150217|96208T104|WEX|4|WEX INC COM STK (DE)|104.53
20150217|962166104|WY|851|WEYERHAEUSER COMPANY|35.52
20150217|962257408|WARFY|290|WHARF HOLDINGS LTD ORD UNSPONS|15.45
20150217|963320106|WHR|129|WHIRLPOOL CORPORATION|213.23
20150217|96524V106|WHF|837|WHITEHORSE FIN INC COM|12.15
20150217|966084204|WSR|215|WHITESTONE REIT COM SHS BEN IN|15.60
20150217|966244105|WWAV|81073|WHITEWAVE FOODS CO COM(DE)|38.65
20150217|966389108|WHX|328912|WHITING USA TRUST I UNITS OF B|0.61
20150217|966837106|WFM|26067|WHOLE FOODS MKT INC|56.15
20150217|967662107|WBRBY|500|WIENERBERGER BAUST AKTIENG ADR|2.94
20150217|968223206|JWA|141|WILEY(JOHN)& SONS INC CL A|62.34
20150217|969136100|WVVI|2891|WILLAMETTE VALLEY VINEYRDS INC|5.88
20150217|96924N100|WLDN|974|WILLDAN GROUP, INC COM STK|14.40
20150217|96925P104|WIMHY|467|William Hill Plc Unsponsored A|23.57
20150217|96926A106|WILYY|593|William Demant Holding AS Unsp|15.02
20150217|969457100|WMB|4513|WILLIAMS COMPANIES|49.41
20150217|96949L105|WPZ|217|WILLIAMS PARTNERS LP COM UIT L|47.43
20150217|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|70.73
20150217|969904101|WSM|585|WILLIAMS-SONOMA INC|82.11
20150217|970646105|WLFC|8|WILLIS LEASE FINL CORP|21.30
20150217|971433107|WLMIY|5544|Wilmar International Ltd Unspo|24.36
20150217|97186T108|WIBC|360|WILSHIRE BANCORP INC|9.82
20150217|97315H108|WNXDY|178|Wincor Nixdorf Ag Paderborn Un|9.47
20150217|97382A101|WIN|8925|WINDSTREAM HOLDINGS ,INC|8.94
20150217|97382J102|WSTI|17461|WINDSTREAM TECHNOLOGIES INC|0.12
20150217|974250102|WINA|16|WINMARK CORPORATION|80.37
20150217|974637100|WGO|1608|WINNEBAGO INDS INC|21.47
20150217|976391300|FUR|241|WINTHROP REALTY TRUST SHS BENE|16.07
20150217|976524108|WTT|42|WIRELESS TELECOM GROUP INC|3.15
20150217|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|118.19
20150217|976657106|WEC|3087|WISCONSIN ENERGY CORP|50.96
20150217|97717P104|WETF|687|WISDOMTREE INVESTMENTS, INC.|19.08
20150217|97717W174|EU|3257|WISDOMTREE EURO DEBT FUND|20.54
20150217|97717W208|DHS|2145|WISDOMTREE EQUITY INCOME FUND |62.61
20150217|97717W240|BZF|10725|WISDOMTREE BRAZILIAN REAL STRA|16.16
20150217|97717W281|DGS|50|WISDOMTREE EMERGING MARKETS SM|44.60
20150217|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|75.24
20150217|97717W323|DGRE|5338|WISDOMTREE TR EMERGING MARKETS|25.22
20150217|97717W349|DXPS|1333|WISDOMTREE TR UK HEDGED EQUITY|26.48
20150217|97717W372|DXKW|406|WISDOMTREE KOREA HEDGED EQUITY|21.29
20150217|97717W398|HYND|1629|WISDOMTREE TR BOFA MERRILL LYN|21.43
20150217|97717W406|DTN|9005|WISDOMTREE TR DIVID EX FINANCI|77.58
20150217|97717W422|EPI|84753|WISDOMTREE TR INDIA EARNINGS F|23.89
20150217|97717W448|DXGE|370|WISDOMTREE GERMANY HEDGED EQUI|29.14
20150217|97717W489|DXJT|277|WISDOMTREE TR JAPAN HEDGED TEC|27.18
20150217|97717W505|DON|173935|WISDOMTREE TR MIDCAP DIVID FD |86.55
20150217|97717W521|DXJS|526|WISDOMTREE TR JAPAN SMALLCAP H|31.56
20150217|97717W570|EZM|215|WISDOMTREE TR MIDCAP EARNINGS |95.35
20150217|97717W588|EPS|3050|WISDOMTREE TR EARNINGS 500 FUN|72.96
20150217|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|75.16
20150217|97717W604|DES|233|WISDOMTREE TR SMALLCAP DIVID F|71.40
20150217|97717W653|DBU|811|WISDOMTREE GLOBAL EX-US UTILIT|17.81
20150217|97717W703|DWM|733|WISDOMTREE TRUST DEFA FD|52.14
20150217|97717W760|DLS|192|WISDOMTREE TR INTL SMALL CAP D|57.98
20150217|97717W778|DIM|22|WISDOMTREE TR INTL MIDCAP DIVI|58.76
20150217|97717W786|DOO|1286|WISDOMTREE TR INTL DIVID EX FI|45.00
20150217|97717W794|DOL|35437|WISDOMTREE TR INTL LARGECAP DI|49.35
20150217|97717W802|DTH|26493|WISDOMTREE|44.62
20150217|97717W828|AXJL|153|WISDOMTREE ASIA PACIFIC EX- JA|68.52
20150217|97717W844|DNL|7333|WISDOMTREE GLOBAL EX-US DIVIDE|51.68
20150217|97717W851|DXJ|16063|WISDOMTREE TRUST JAPAN HEDGED |51.69
20150217|97717X578|XSOE|332|WISDOMTREE TR EMERGING MKTS EX|25.37
20150217|97717X594|IHDG|369747|WISDOMTREE TR INTL HEDGED DIVI|25.88
20150217|97717X610|EUDG|785|WISDOMTREE TR EUROPE DIVID GRO|23.31
20150217|97717X669|DGRW|1876|WISDOMTREE TR US DIVID GROWTH |31.79
20150217|97717X693|CRDT|166|WISDOMTREE TR STRATEGIC CORPOR|75.20
20150217|97717X701|HEDJ|833636|WISDOMTREE EUROPE HEDGED EQUIT|61.99
20150217|97717X719|CHXF|180|WISDOMTREE TR CHINA DIVIDEND E|53.10
20150217|97717X867|ELD|8547|WISDOMTREE EMERGING LOCAL DEBT|41.21
20150217|97717X883|RRF|167|WISDOMTREE TR|41.01
20150217|977868306|WOSYY|9032|WOLSELEY PLC SPONSORED ADR (JE|5.98
20150217|977874205|WTKWY|236|WOLTERS KLUWER NV SPONS ADR|30.71
20150217|977893106|WOLV|5000|WOLVERINE EXPLORATION, INC. CO|.
20150217|97816U103|WIEI|23974|WONDER INTL EDUCATION & INVT G|0.03
20150217|980228308|WOPEY|1586|WOODSIDE PETE LTD SPONS ADR|27.36
20150217|980745103|WWD|188|WOODWARD INC COM|48.59
20150217|98088R505|WLWHY|2302|WOOLWORTHS HOLDINGS LTD SPONSO|7.77
20150217|98138H101|WDAY|702|WORKDAY INC COM STK CL A (DE) |91.84
20150217|98139A105|WK|36|WORKIVA INC COM CL A (CA)|13.22
20150217|981419104|WRLD|126|WORLD ACCEPTANCE CORP (DEL)|78.79
20150217|98143F207|WDAS|54|WORLD ASSURANCE GROUP INC COM |0.19
20150217|981475106|INT|57|WORLD FUEL SERVICES CORP|53.72
20150217|98156Q108|WWE|23314|WORLD WRESTLING ENTERTAINMENT |16.59
20150217|98158H106|FARE|2300|WORLD MOTO, INC. COMMON STOCK |0.03
20150217|98159J101|WDDD|500000|WORLDS INC. COMMON STOCK|0.16
20150217|98161Q101|WYGPY|2711|Worley Parsons Ltd Unsponsored|8.13
20150217|98212B103|WPX|9|WPX ENERGY, INC COM STK|12.60
20150217|98212D208|WWIO|1157655|WOWIO INC COMMON STOCK|.
20150217|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.36
20150217|98310W108|WYN|1523|WYNDHAM WORLDWIDE CORP COM|90.57
20150217|98313R106|WYNMY|135|WYNN MACAU LIMITED UNSPONSORED|30.37
20150217|983134107|WYNN|969|WYNN RESORTS LTD|159.34
20150217|98372A309|XGTI|133994|XG TECHNOLOGY, INC COMMON STOC|0.43
20150217|983810102|XREG|872|XR ENERGY INC COMMON STOCK|0.57
20150217|98385L102|XSNX|10000|XSUNX INC|0.02
20150217|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150217|983919101|XLNX|1805|XILINX INC|41.51
20150217|983950700|XPLR|287|XPLORE TECHNOLOGIES CORP (DE) |7.00
20150217|984017103|XHR|26529|XENIA HOTELS & RESORTS, INC.|20.79
20150217|98411C100|XNPT|120|XENOPORT, INC.|6.69
20150217|984121103|XRX|226|XEROX CORP;COM USD1|13.77
20150217|98417U104|XRGYF|276170|XINERGY LTD ORD SHS (CDA)|0.05
20150217|98418R100|XYIGY|147|XINYI GLASS HOLDINGS LIMITED U|11.04
20150217|98419J107|XOMA|3661|XOMA LTD. COM STK (DELAWARE)|3.41
20150217|98419M100|XYL|13|XYLEM INC COM STK|36.06
20150217|984249607|YRCW|162|YRC WORLDWIDE INC COMMON|19.65
20150217|98426T106|YY|238|YY INC|63.08
20150217|984305102|YDKN|130|YADKIN FINL CORP COM STK (NC) |19.40
20150217|98433V102|YAHOY|11502|Yahoo Japan Corp Unsponsored A|7.26
20150217|984332106|YHOO|8738|YAHOO INC|44.42
20150217|984846105|YZC|155|YANZHOU COAL MNG CO LTD ADS RE|8.05
20150217|984851204|YARIY|95|YARA INTL ASA SPONS ADR (NORWA|55.16
20150217|985817105|YELP|300|YELP INC CL A COM STK (DE)|47.53
20150217|98584B103|YGE|36130|YINGLI GREEN ENERGY HOLDING CO|2.25
20150217|98584Y202|YIPI|249|YIPPY, INC.|0.28
20150217|98600P201|YDLE|24|YODLEE INC COMMON STOCK|13.07
20150217|987184108|YORW|105|YORK WATER COMPANY (THE)|23.00
20150217|98741R207|YOD|69760|YOU ON DEMAND HOLDINGS, INC.|2.22
20150217|98742U100|YOKU|482|YOUKU TUDOU INC.(CAYMAN ISLS) |17.65
20150217|987537107|YGYI|9446|YOUNGEVITY INTL INC COM STK (D|0.24
20150217|98872E108|YUMA|879|YUMA ENERGY INC COM STK (DE)|1.87
20150217|98872E207|YUMAPRA|50|YUMA ENERGY INC 9.25% SER A CU|20.45
20150217|98876R303|ZBB|4047|ZBB ENERGY CORP COM STK NEW (W|0.70
20150217|98885E103|ZFGN|118|ZAFGEN INC COM STK (DE)|39.06
20150217|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.16
20150217|988869103|ZMRK|32460|ZALEMARK HLDG CO INC COM STK (|0.05
20150217|98912M201|ZAAP|767|ZAP|0.09
20150217|98919V105|ZAYO|90|ZAYO GROUP HLDGS INC COM STK (|29.23
20150217|989207105|ZBRA|544|ZEBRA TECHNOLOGIES CORP CL-A|90.53
20150217|98921P104|ZMSPF|14362|Zecotek Photonics Inc Ordinary|0.31
20150217|98933Q108|ZLTQ|396|ZELTIQ AESTHETICS INC COM|34.48
20150217|98944B108|ZEP|115|ZEP INC COM STK (DE)|16.77
20150217|98950P884|ZHNE|1127|ZHONE TECH INC COM STK (DE)|1.40
20150217|98951A100|ZHEXY|5|ZHEJIANG EXPWY CO LTD SPONSORE|12.57
20150217|98953F107|ZIJMY|1349|ZIJIN MINING GROUP CO LTD UNSP|5.96
20150217|98954A107|Z|7927|ZILLOW INC CLASS A|106.50
20150217|98954L103|ZPIN|1377|ZHAOPIN LIMITED SPONSORED ADR |16.16
20150217|98956P102|ZMH|146|ZIMMER HLDGS INC;COM USD0.01|119.33
20150217|989696109|ZN|382|ZION OIL & GAS INC COM|1.85
20150217|989701107|ZION|2292|ZIONS BANCORP|26.32
20150217|989701131|ZIONZ|854|ZIONS BANCORPORATION WT EXP 11|2.00
20150217|989701818|ZBK|356|ZIONS BANCORP 6.95% SUB NT DUE|26.88
20150217|989701834|ZBPRH|99|ZIONS BANCORPORATION DEP SHS R|25.00
20150217|989701859|ZBPRG|1160|ZIONS BANCORPORATION DEP SHS R|26.08
20150217|989701867|ZBPRF|2373|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20150217|98973P101|ZIOP|15229|ZIOPHARM ONCOLOGY, INC.|9.64
20150217|98974P100|ZIXI|210|ZIX CORPORATION|3.74
20150217|989774104|ZU|3624|ZULILY INC CLASS A COMMON STOC|14.22
20150217|98978N101|ZIVO|3900|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150217|98978V103|ZTS|23|ZOETIS INC. CLASS A COM STK|45.46
20150217|98979G105|ZSPH|49|ZS PHARMA INC COMS TK (DE)|46.77
20150217|98979J109|ZOES|675|ZOES KITCHEN INC COM STK (DE) |31.34
20150217|989817101|ZUMZ|408|ZUMIEZ INC COM|38.84
20150217|989825104|ZURVY|5374|ZURICH INSURANCE GRP LTD SPONS|32.75
20150217|989834205|ZF|4217|ZWEIG FUND INC NEW|15.45
20150217|989837208|ZTR|1092|ZWEIG TOTAL RETURN FUND NEW|13.95
20150217|98986T108|ZNGA|479106|ZYNGA INC CLASS A|2.24
20150217|989872106|ZYTO|5000|Zyto Corporation|0.04
20150218|B38564124|EURN|5313|EURONAV NV ORD SHS (BEL)|11.90
20150218|D1668R123|DDAIF|1206|DAIMLER AG|94.31
20150218|D18190898|DB|62|DEUTSCHE BANK AG NAMEN AKT (DE|32.60
20150218|G0083B108|ACT|175|ACTAVIS PLC COM SHS (IRL)|286.90
20150218|G0129K104|AYR|387|AIRCASTLE LIMITED COM|21.46
20150218|G0176J109|ALLE|802|ALLEGION PUB LTD CO (IRL)|58.56
20150218|G01767105|ALKS|291|ALKERMES PLC ORDINARY SHS (IRE|70.79
20150218|G02602103|DOX|67|AMDOCS LTD ORD|50.83
20150218|G0335L102|ANFI|25404|AMIRA NATURE FOODS LTD ORD SHS|8.69
20150218|G037AX101|AMBA|190191|AMBARELLA, INC ORD SHS|52.65
20150218|G0408V102|AON|291|AON PLC ORD SHS CL A NEW (UK) |100.71
20150218|G0450A105|ACGL|423|ARCH CAPITAL GROUP LTD|59.32
20150218|G0457F107|ARCO|7083|ARCOS DORADOS HOLDINGDS INC. C|5.36
20150218|G05384105|AHL|7688|ASPEN INSURANCE HOLDINGS LTD O|45.97
20150218|G05384139|AHLPRA|1947|ASPEN INSURANCE HLDGS LTD PERF|26.35
20150218|G05384147|AHLPRB|218|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20150218|G05384154|AHLPRC|308|ASPEN INSURANCE HLDGS LTD FXD/|25.40
20150218|G0585R106|AGO|260|ASSURED GUARNATY LTD|26.14
20150218|G0692U109|AXS|102|AXIS CAPITAL HOLDINGS LTD|51.84
20150218|G0692U117|AXSPRD|228|AXIS CAPITAL HLDGS LTD PFD SR |23.77
20150218|G07021101|HELI|404|CHC GROUP LTD ORDINARY SHARES |2.18
20150218|G10082140|EXXI|756021|ENERGY XXI LTD COM SHS|4.33
20150218|G1151C101|ACN|221|ACCENTURE PLC CL-A ORDINARY SH|89.30
20150218|G1154H107|BEL|38|BELMOND LTD|11.47
20150218|G1190F107|BCRH|254|BLUE CAP REINS HLDGS LTD COM S|18.11
20150218|G16249107|BPY|72537|BROOKFIELD PPTY PARTNERS L P U|26.09
20150218|G16252101|BIP|13556|BROOKFIELD INFRASTRUCTURE PART|46.03
20150218|G16258108|BEP|11450|BROOKFIELD RENEWABLE ENERGY PA|31.50
20150218|G16962105|BG|32801|BUNGE LIMITED|82.72
20150218|G20045202|CETV|9186|CENTRAL EUROPEAN MEDIA ENTRP-A|2.80
20150218|G2029P100|CNLMU|2773|CB PHARMA ACQUISITION CORP UNI|10.05
20150218|G21082105|CYD|126|CHINA YUCHAI INTL LTD|19.30
20150218|G2110R114|IMOS|35|CHIPMOS TECHNOLOGIES BERMUDA L|23.51
20150218|G21174100|CNIT|7300|CHINA INFORMATION|3.36
20150218|G2519Y108|BAP|5451|CREDICORP LTD (COMM $5.00 PAR)|152.58
20150218|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |8.06
20150218|G2615J112|CADTR|60|DT ASIA INVESTMENTS LIMITED RI|0.25
20150218|G2615J120|CADTU|600|DT ASIA INVESTMENTS LIMITED UN|9.87
20150218|G2615J138|CADTW|300|DT ASIA INVESTMENTS LIMITED WA|0.13
20150218|G27823106|DLPH|1233|DELPHI AUTOMOTIVE PLC|78.50
20150218|G30397304|ENHPRB|18|ENDURANCE SPECIALTY HLDGS LTD |26.75
20150218|G30401106|ENDP|495|ENDO INTL PLC ORD SHS (IRL)|85.37
20150218|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|137.75
20150218|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|11.19
20150218|G3157S106|ESV|303|ENSCO INTERNATIONAL PLC,LONDON|31.07
20150218|G32030127|CLWT|300|EURO TECH HOLDINGS CO LTD NEW |2.55
20150218|G3223R108|RE|50|EVEREST RE GP LTD(BERM)HLDG CO|178.80
20150218|G35569105|FLTX|263|FLEETMATICS GROUP PLC (IRELAND|38.95
20150218|G36738105|FDP|659|FRESH DEL MONTE PRODUCE(ORD)|33.00
20150218|G3682E127|FRO|34566|FRONTLINE LTD|2.79
20150218|G3727Q101|FSL|6017|FREESCALE SEMICONDUCTOR LTD|36.30
20150218|G37585109|GLOG|15|GASLOG LTD COMMON SHS (BERMUDA|19.93
20150218|G3788M114|EROS|93|EROS INTL PLC ORD SHS (IMN)|18.98
20150218|G38327105|GPRK|184|GEOPARK LTD. USD SHARES (BMU) |4.32
20150218|G3922B107|G|13|GENPACT LIMITED|21.68
20150218|G39300101|GSOL|101|GLOBAL SOURCES LTD|5.68
20150218|G39319101|GBLI|7|GLOBAL INDEMNITY PLC COM STK (|26.81
20150218|G4095J109|GLRE|12|GREENLIGHT CAPITAL RE LTD CL A|32.02
20150218|G4388N106|HELE|572|HELEN OF TROY LTD-NEW-BERMUDA |78.51
20150218|G4412G101|HLF|52891|HERBALIFE LTD|34.59
20150218|G45667105|HOLI|276077|HOLLYSYS AUTOMATION TECHNOLOGI|19.06
20150218|G4617B105|HZNP|724|HORIZON PHARMA PLC ORD SHS (IR|17.16
20150218|G4705A100|ICLR|9|ICON PLC ADR|60.12
20150218|G47204105|IKGH|3523|LAO KUN GROUP HLDG CO LTD ORD |1.22
20150218|G47791101|IR|1123|INGERSOLL-RAND PLC ORD SHS (IR|67.76
20150218|G491BT108|IVZ|2552|INVESCO LTD (NEW)|39.51
20150218|G50871105|JAZZ|20|JAZZ PHARMACEUTICALS PLC COM S|171.40
20150218|G52237107|AVOL|24|AVOLON HLDGS LTD SHS (CYM)|18.87
20150218|G5258J109|KING|30793|KING DIGITAL ENTMT PLC ORD SHS|15.90
20150218|G5299G106|VLCCF|67923|KNIGHTSBRIDGE SHIPPING LIMITED|4.52
20150218|G5307C105|KFX|32265|KOFAX LIMITED COM STK|6.88
20150218|G5315B107|KOS|357|KOSMOS ENERGY LTD|8.90
20150218|G54050102|LAZ|2185|LAZARD LTD|50.99
20150218|G5480U104|LBTYA|8164|LIBERTY GLOBAL PLC SHS CL A|52.88
20150218|G5480U120|LBTYK|315|LIBERTY GLOBAL PLC SHS CL C (U|51.32
20150218|G57279104|LXFT|30314|LUXOFT HLDG INC ORD SHS|48.07
20150218|G5753U112|MHLD|33|MAIDEN HOLDINGS LTD COM STK (B|13.99
20150218|G5753U120|MHPRA|470|MAIDEN HOLDINGS, LTD. PREF SHS|26.30
20150218|G5753U203|MHLDO|3329|MAIDEN HLDGS LTD.7.25% MANDATO|50.75
20150218|G5785G107|MNK|541|MALLINCKRODT PUB LTD CO SHS (I|117.37
20150218|G58249106|MRKT|188|MARKIT LTD COM SHS (BMU)|26.03
20150218|G5876H105|MRVL|8835|MARVELL TECH GROUP LTD|16.34
20150218|G5960L103|MDT|17407|MEDTRONIC PLC ORD SHS (IRL)|78.07
20150218|G6S01W108|PGN|69706|PARAGON OFFSHORE PLC (GBR)|2.98
20150218|G62185106|MRH|311|MONTPELIER RE HOLDINGS LTD|36.00
20150218|G62185114|MRHPRA|260|MONTPELIER RE HLDNG LTD NON CU|27.35
20150218|G6331P104|AOSL|198|ALPHA & OMEGA SEMICONDUCTOR LT|8.89
20150218|G63907102|NTP|270|NAM TAI PPTY INC COM SHS (VGB)|4.92
20150218|G64626206|NEWL|55904|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150218|G65431101|NE|12171|NOBLE CORP PLC ORD SHS (UK)|19.48
20150218|G65773106|NAT|2120|NORDIC AMERICAN TANKERS LTD SH|10.05
20150218|G6583A102|NORD|380|NORD ANGLIA EDUCATION INC ORD |20.45
20150218|G6613P202|NADL|463|NORTH ATLANTIC DRILLING LTD CO|2.07
20150218|G6648D109|HLSS|471|HOME LN SERVICING SOLUTIONS LT|16.55
20150218|G66721104|NCLH|19|NORWEGIAN CRUISE LINE HLDGS LT|43.40
20150218|G67742109|OB|71|ONEBEACON INSURANCE GROUP LTD |15.62
20150218|G67828106|SEED|982|ORIGIN AGRITECH LIMITED|1.33
20150218|G6852T105|PRE|81|PARTNERRE LTD|118.80
20150218|G6855A103|OXFD|63|OXFORD IMMUNOTEC GLOBAL PLC|12.92
20150218|G6856M106|OXBR|16370|OXBRIDGE RE HOLDINGS LTD ORD S|6.20
20150218|G6856M114|OXBRW|1070|OXBRIDGE RE HLDGS LTD WTS EXP |1.40
20150218|G68603128|PREPRF|3242|PARTNERRE LTD. REDEEMABLE PREF|25.12
20150218|G68603409|PREPRD|743|PARTNERRE LTD PFD SER D 6.5%|25.35
20150218|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|26.55
20150218|G7S00T104|PNR|290|PENTAIR PLC|67.06
20150218|G7114V102|PME|545755|PINGTAN MARINE ENTERPRISE LTD |2.36
20150218|G7185A102|PTGEF|4195|PORTAGE BIOTECH INC. ORDINARY |0.10
20150218|G72800108|PRTA|3562|PROTHENA CORP PLC SHS (IRL)|23.99
20150218|G7293H189|PUKPRA|352|PRUDENTIAL PLC 6.50 EXCHG PERP|26.04
20150218|G73268107|QTNT|7654|QUOTIENT LIMITED ORDINARY SHAR|17.00
20150218|G7415M108|RCON|25698|RECON TECHNOLOGY LTD ORD SHS (|2.02
20150218|G7496G103|RNR|228|RENAISSANCERE HOLDINGS LTD|103.18
20150218|G7498P119|RNRPRE|927|RENAISSANCERE HOLDGINGS LTD 5.|24.41
20150218|G7498P309|RNRPRC|992|RENAISSANCERE HLDGS LTD 6.08% |25.35
20150218|G7945E105|SDRL|90678|SEADRILL LIMITED (BERMUDA)|12.65
20150218|G7945M107|STX|3829|SEAGATE TECH PLC (IRL)|61.15
20150218|G80751103|SGOC|24|SGOCO TECHNOLOGY LTD ORD SHS (|0.55
20150218|G81075106|SFL|2184|SHIP FINANCE INTERNATIONAL LTD|15.53
20150218|G81276100|SIG|4043|SIGNET JEWELERS LTD COM SHS|120.23
20150218|G81477104|SINA|47|SINA CORPORATION|38.23
20150218|G87210103|UTIW|45|UTI WORLDWIDE INC|12.10
20150218|G8766E109|TGH|273|TEXTAINER GROUP HOLDINGS LTD (|33.89
20150218|G8807B106|TBPH|201|THERAVANCE BIOPHARMA INC ORD S|19.93
20150218|G8827U100|TPRE|50|THIRD PT REINSURANCE LTD COM S|13.76
20150218|G88685105|IDI|300|TIGER MEDIA INC (CYM)|1.10
20150218|G89982113|TAT|631|TRANSATLANTIC PETROLEUM LTD OR|5.06
20150218|G9019D104|TVPT|1958|TRAVELPORT WORLDWIDE LTD COM S|16.11
20150218|G9103F106|TRITF|2400|TRI-TECH HLDG INC ORD SHS (KY)|0.26
20150218|G9108L108|TNP|400|TSAKOS ENERGY NAVIGATION LTD|7.46
20150218|G9108L124|TNPPRB|817|TSAKOS ENERGY NAVIGATION LTD R|24.60
20150218|G9108L132|TNPPRC|164|TSAKOS ENERGY NAVIGATION LTD R|25.85
20150218|G9319H102|VR|17|VALIDUS HOLDINGS, LTD|42.03
20150218|G9456A100|GLNG|65|GOLAR LNG LTD (BERMUDA)|32.79
20150218|G97822103|PRGO|4224|PERRIGO COMPANY PLC (IRL)|151.90
20150218|G98290102|XL|8513|XL GROUP PLC ORDINARY SHS (IRE|35.68
20150218|H0023R105|ACE|525|ACE LIMITED (SWITZERLAND)|113.91
20150218|H01531104|AWH|230|ALLIED WORLD ASSURANCE COMP HL|40.24
20150218|H2906T109|GRMN|210|GARMIN LTD COM STK (CH)|56.81
20150218|H42097107|UBS|300|UBS GROUP AG ORD SHS (CHE)|17.38
20150218|H50430232|LOGI|85352|LOGITECH INTERNATIONAL S.A .OR|14.79
20150218|H84689100|TCPI|100|TCP INTERNATIONAL HLDGS LTD CO|6.55
20150218|H84989104|TEL|1046|TE CONNECTIVITY LTD|71.04
20150218|H8817H100|RIG|229916|TRANSOCEAN LTD (SWITZERLAND)|19.05
20150218|L00849106|AGRO|630|ADECOAGRO S A COM SHS (LUX)|8.07
20150218|L0175J104|ASPS|9717|ALTISOURCE PORTFOLIO SOLUTIONS|23.40
20150218|L0427L105|ATTO|339|ATENTO S A ORD SHS (LUX)|11.22
20150218|L44385109|GLOB|256|GLOBANT S A COM SHS (LUX)|14.21
20150218|L5140P101|I|5020|INTELSAT S A COM (LUX)|17.43
20150218|L5140P119|IPRA|499|INTELSAT S A MANDATORY CONV JR|46.20
20150218|L7257P106|PACD|12291|PACIFIC DRILLING S.A.LUXEMBOUR|3.97
20150218|L72967109|OEC|52|ORION ENGINEERED CARBONS S.A.(|17.11
20150218|L9340P101|TSE|889|TRINSEO S.A. ORD SHS|17.02
20150218|M0854Q105|ALLT|25|ALLOT COMMUNICATIONS LTD ORD S|9.47
20150218|M15332121|ATTU|250|ATTUNITY LTD. NEW ORDINARY SHA|9.76
20150218|M20598104|CSTE|27|CAESARSTONE SDOT-YAM LTD ORD S|62.34
20150218|M20791105|CAMT|4687|CAMTEK LTD.|3.09
20150218|M22013102|CRNT|4537|CERAGON NETWORKS LTD|1.17
20150218|M2239P109|ADHD|8421|ALCOBRA LTD ORD SHS (ISR)|7.48
20150218|M22465104|CHKP|6590|CHECK POINT SOFTWR TECHNLS LTD|80.74
20150218|M25082104|CKSW|95|CLICKSOFTWARE TECH LTD|8.21
20150218|M25722105|CGEN|535|COMPUGEN LTD|8.35
20150218|M26744108|CRWTF|16|CROW TECHNOLOGIES 1977 LTD|4.25
20150218|M2682V108|CYBR|10928|CYBERARK SOFTWARE LTD. ORDINAR|58.86
20150218|M26895108|CYRN|300|CYREN LTD|3.08
20150218|M37576101|EVSNF|6800|ELBIT VISION SYSTEMS LTD|0.16
20150218|M39927120|ELLO|95|ELLOMAY CAPITAL LTD ORDINARY S|8.58
20150218|M4119S104|EVGN|3925|EVOGENE LTD ORD SHRS ORD SHARE|9.88
20150218|M4146Y108|EZCH|364|EZCHIP SEMICONDUCTOR LIMITED O|21.28
20150218|M46135105|FOMX|204|FOAMIX PHARMACEUTICALS LTD ORD|9.01
20150218|M51363113|MLNX|3640|MELLANOX TECHNOLOGIES, LTD ORD|46.98
20150218|M52523103|WILC|64|G.WILLI-FOOD INTL INC|6.00
20150218|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |22.50
20150218|M6184R119|JCDAF|65148|JACADA LTD ORDINARY SHS|4.07
20150218|M6778Q121|LMNS|4578|LUMENIS LTD CL B ORD SHS (ISR)|11.65
20150218|M6787E101|CALL|13|MAGICJACK VOCALTEC LTD ORD SHS|7.82
20150218|M67872107|MCUR|1042|MACROCURE LTD SHS (ISR)|11.00
20150218|M7516K103|NVMI|4028|NOVA MEASURING INSTRUMENTS LTD|11.11
20150218|M75253100|ORBK|425|ORBOTECH LTD|15.83
20150218|M7531S206|ORCT|220|ORCKIT COMMUNICATIONS LTD (NEW|.
20150218|M78673106|PERI|3978|PERION NETWORK LTD ORD SHS (IS|3.27
20150218|M8183P102|RRM|20|RR MEDIA LTD ORD SHS (ISR)|7.37
20150218|M81865111|RDCM|748|RADCOM LTD ORD SHS|10.36
20150218|M82183126|ROSG|5393|ROSETTA GENOMICS LTD ORD SHS N|4.80
20150218|M84116108|SILC|471|SILICOM LTD|47.30
20150218|M85548101|SSYS|28199|STRATASYS LTD ORD SHS (ISRAEL)|63.54
20150218|M87245102|ELOS|81|SYNERON MEDICAL LTD ORD SHARES|10.37
20150218|M87915274|TSEM|2869|TOWER SEMICONDUCTOR LTD ORD SH|13.34
20150218|M96883109|VBLT|5121|VASCULAR BIOGENICS LTD ORD SHS|4.87
20150218|M98068105|WIX|6059|WIX.COM LTD ORDINARY SHS|18.71
20150218|N00985106|AER|291|AERCAP HOLDINGS NV ORD SHS|43.27
20150218|N07059210|ASML|4994|ASML HOLDING NV NY REG SHS NEW|102.97
20150218|N07831105|AVG|27|AVG TECHNOLOGIES N V ORD SHS (|20.70
20150218|N20146101|CMPR|9|CIMPRESS N.V. ORDINARY SHARES |83.98
20150218|N20944109|CNHI|5199|CNH INDUSTRIAL N V COM SHS (NL|8.30
20150218|N22035104|CSTM|164|CONSTELLIUM N.V. CLASS A ORDIN|18.73
20150218|N31738102|FCAU|19814|FIAT CHRYSLER AUTOMOBILES N V |14.44
20150218|N33462107|FI|1754|FRANKS INTERNATIONAL N.V. COM |17.36
20150218|N47279109|INXN|2236|INTERXION HOLDING N.V ORD SHS |31.62
20150218|N51488117|MBLY|898|MOBILEYE N.V. ORD SHS (NLD)|35.70
20150218|N53745100|LYB|363|LYONDELLBASELL IND NV ORD SHS |89.94
20150218|N63218106|NLSN|134|NIELSEN N.V COM STK|45.13
20150218|N6596X109|NXPI|1896|NXP SEMICONDUCTORS N V|83.72
20150218|N6748L102|OFIX|28|ORTHOFIX INTL N V|32.01
20150218|N72482107|QGEN|16|QIAGEN NV|23.97
20150218|N7716A151|SPNS|164|SAPIENS INTL CORP NV NEW|7.05
20150218|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|51.88
20150218|N87237108|TRNX|137|TORNIER N V SHARES (NLD)|25.55
20150218|N90064101|QURE|201|UNIQURE N V ORD SHS (NLD)|20.09
20150218|N97284108|YNDX|2414|YANDEX N V CL A ORD SHS (NLD) |16.65
20150218|P16994132|BLX|244|BANCO LATINOAMERICANO DE COMER|31.38
20150218|P31076105|CPA|1643|COPA HOLDINGS, S.A. CL A COM (|113.73
20150218|P8696W104|SVA|1862|SINOVAC BIOTECH LTD|4.85
20150218|P8744Y102|STNR|120|STEINER LEISURE LTD|45.97
20150218|P94398107|ULTR|477|ULTRAPETROL (BAHAMAS) LTD COM |1.75
20150218|Q7264T104|PALAF|90537|PALADIN ENERGY LTD ORD SHS (AU|0.32
20150218|Q7759R100|PGLA|2461|PROGEN PHARMACEUTICALS LIMITED|0.15
20150218|Q9235V101|TROX|19229|TRONOX LTD ORD SHS CL A (AUS) |22.19
20150218|V5633W109|MMYT|984|MAKEMYTRIP LIMITED ORDINDARY S|24.72
20150218|V7780T103|RCL|1706|ROYAL CARIBBEAN CRUISES LTD|74.26
20150218|Y0486S104|AVGO|178|AVAGO TECH LTD ORD SHS (SG)|110.87
20150218|Y0553W103|BALT|1250|BALTIC TRADING LIMITED COMMON |1.69
20150218|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|19.20
20150218|Y11082107|CPLP|7277|CAPITAL PRODUCT PARTNERS L P (|9.25
20150218|Y1771G110|CMREPRB|272|COSTAMARE INC PER PFD STK SER |25.50
20150218|Y2066G104|DSX|8869|DIANA SHIPPING INC.|7.21
20150218|Y2066G112|DSXPRB|5031|DIANA SHIPPING INC PERP PFD 8.|24.25
20150218|Y2106R110|LPG|31|DORIAN LPG LTD COM STK (MHL)|12.63
20150218|Y2109Q101|DRYS|7645|DRYSHIPS INC.|1.00
20150218|Y2187A127|EGLE|11|EAGLE BULK SHIPPING INC COM ST|9.61
20150218|Y2188B108|DLNG|34|DYNAGAS LNG PARTNERS LP COM UN|20.03
20150218|Y2573F102|FLEX|109|FLEXTRONICS INTL LTD|12.15
20150218|Y27183105|GSL|4620|GLOBAL SHIP LEASE, INC. COM CL|5.41
20150218|Y27183121|GSLPRB|1000|GLOBAL SHIP LEASE INC NEW DEPO|22.42
20150218|Y3262R100|HMLP|402|HOEGH LNG PARTNERS LP COM UIT |22.58
20150218|Y46717107|KEN|4956|KENON HLDGS LTD ORD SHS (SGP) |17.91
20150218|Y48125101|KNOP|32|KNOT OFFSHORE PARTNERS LP COM |23.45
20150218|Y62132108|NVGS|299|NAVIGATOR HOLDINGS LTD. ORDINA|17.61
20150218|Y62159101|NNA|26|NAVIOS MARITIME ACQUISITION CO|3.59
20150218|Y62196103|NM|10319|NAVIOS MARITIME HOLDINGS INC (|4.08
20150218|Y62267102|NMM|16763|NAVIOS MARITIME PARTNERS L.P. |12.59
20150218|Y64354205|ORIG|316|OCEAN RIG UDW INC|9.05
20150218|Y7388L103|SB|731|SAFE BULKERS INC COM STK (MH) |3.57
20150218|Y7388L111|SBPRB|39|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150218|Y7388L129|SBPRC|863|SAFE BULKERS, INC CUM RED PERP|20.25
20150218|Y7388L137|SBPRD|1217|SAFE BULKERS INC PERP PFD SER |20.08
20150218|Y7542C106|STNG|3|SCORPIO TANKERS INC COM|8.26
20150218|Y7545W109|SDLP|7231|SEADRILL PARTNERS LLC COM UNIT|16.86
20150218|Y7546A106|SALT|48889|SCORPIO BULKERS INC COM STK (M|2.01
20150218|Y7546A114|SLTB|1055|SCORPIO BULKERS INC 7.50% SR N|22.82
20150218|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|18.53
20150218|Y75638125|SSWPRC|441|SEASPAN CORP 9.50% SER C RED P|26.35
20150218|Y75638208|SSWPRD|754|SEASPAN CORP CUMULATIVE REDEEM|26.05
20150218|Y8162K121|SBLK|22881|STAR BULK CARRIERS CORP COM ST|4.42
20150218|Y81669106|GASS|335|STEALTHGAS INC|6.10
20150218|Y8213L102|SEMI|90|SUNEDISON SEMICONDUCTOR LTD OR|22.12
20150218|Y8564M105|TGP|300|TEEKAY LNG PARTNERS L.P. COM U|38.79
20150218|Y8564W103|TK|16|TEEKAY CORPORATION (MARSHALL I|46.86
20150218|Y8565J101|TOO|370|TEEKAY OFFSHORE PARTNERS LP CO|20.76
20150218|Y8565J127|TOOPRA|1293|TEEKAY OFFSHORE PARTNERS L P 7|22.21
20150218|Y8565N102|TNK|1156|TEEKAY TANKERS LTD CLASS A|5.52
20150218|Y8897Y149|TOPS|429|TOP SHIPS INC COM STK (MH)|1.15
20150218|Y8977Y100|RIGP|2241|TRANSOCEAN PARTNERS LLC COM UI|16.78
20150218|Y9384M101|VTTI|201|VTTI ENERGY PARTNERS LP COM UI|23.89
20150218|000304105|AACAY|1080|AAC TECHNOLOGIES HOLDINGS INC |63.22
20150218|000361105|AIR|200|A A R CORP|29.42
20150218|000380105|ABCZY|2902|ABCAM PLC UNSPON ADR (UK)|6.98
20150218|000957100|ABM|8418|ABM INDUSTRIES INC|30.12
20150218|001004100|ADMT|7250|ADM TRONICS UNLIMITED INC|0.21
20150218|00101J106|ADT|470|ADT CORP|39.00
20150218|001031103|AEPI|110|AEP INDUSTRIES INC|51.04
20150218|001038108|AFAP|10|A F A PROTECTIVE SYS INC|294.00
20150218|001055102|AFL|680|AFLAC INC|62.35
20150218|001084102|AGCO|222|AGCO CORP|49.85
20150218|001201102|AGLNY|4586|AGL Energy Ltd Unsponsored ADR|11.84
20150218|001204106|GAS|98|AGL RESOURCES INC (HOLDING CO)|49.76
20150218|001228105|MITT|2330|AG MTG INVT TR INC COM STK (MD|18.50
20150218|001228303|MITTPRB|1506|AG MORTGAGE INVESTMENT TRUST, |24.98
20150218|001282102|AHC|190|A H BELO CORP CL A COM STK (DE|8.89
20150218|00130H105|AES|610|THE AES CORPORATION|11.64
20150218|001317205|AAGIY|44|AIA GROUP LTD SPONSORED ADR HO|22.92
20150218|001547108|AKS|11897|AK STEEL HOLDING CORP|4.68
20150218|00162Q106|GRI|1732|COHENS & STEER GLOBAL REALTY M|46.05
20150218|00162Q205|EQL|612|ALPS ETF TR EQUAL SECTOR WEIGH|57.88
20150218|00162Q593|SBIO|291|ALPS ETF TR MEDICAL BREAKTHROU|27.91
20150218|00162Q635|STXX|449|ALPS ETF TRSTOXX EUROPE 600 ET|26.01
20150218|00162Q726|BFOR|5100|ALPS ETF TR BARRONS 400 ETF|32.46
20150218|00162Q783|RIGS|179|RIVERFRONT STRATEGIC INCOME FD|25.29
20150218|00162Q791|SPXH|1211|ALPS ETF TR JANUS VELOCITY VOL|30.31
20150218|00162Q858|SDOG|49872|ALPS SECTOR DIVIDEND DOGS ETF |39.02
20150218|00162Q866|AMLP|13576|ALPS ETF TR ALERIAN MLP ETF|17.14
20150218|00163U106|AMAG|186|AMAG PHARMACEUTICALS INC COM S|43.53
20150218|00165C104|AMC|12|AMC ENTMT HLDGS INC CL A COM S|30.90
20150218|00170F209|AATRL|46|AMG CAP TR II 5.15 CONV TR PFD|62.25
20150218|001754100|AMPD|2721|AMP HLDG INC COM STK (NV)|0.17
20150218|00182C103|ANIP|232|ANI PHARMACEUTICALS INC|63.04
20150218|00187E203|ATNY|252|API TECHNOLOGIES CORP. COMMON |1.95
20150218|00191G103|ARC|218|ARC DOCUMENT SOLUTIONS INC COM|9.25
20150218|00191R109|AUMA|1592|AR CAPITAL ACQUISITION CORP CO|9.38
20150218|00191R208|AUMAU|820|AR CAPITAL ACQUISITION CORP UN|9.82
20150218|001930205|ARIS|471|ARI NETWORK SVCS INC|3.61
20150218|00202F102|AMKBY|4700|A.P. MOLLER-MAERSK A/S UNSPONS|10.60
20150218|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|13.00
20150218|00206R102|T|19350|AT&T INC. COM|34.71
20150218|00212E103|ASXFY|60|ASX Ltd Unsponsored ADR (Austr|32.05
20150218|002121101|ATEN|654|A10 NETWORKS INC COM STK (DE) |4.11
20150218|00213H105|ARCW|783|ARC GROUP WORLDWIDE INC COM ST|6.61
20150218|00213T109|ASBB|77|ASB BANCORP INC N C|19.43
20150218|00214Q104|ARKK|1866|ARK ETF TR INNOVATION ETF (DE)|21.34
20150218|00214Q203|ARKQ|950|ARK ETF TR INDL INNOVATION ETF|20.08
20150218|00214Q401|ARKW|89|ARK ETF TR WEB X.0 ETF (DE)|21.90
20150218|002255107|AUO|1091|AU OPTRONICS CP ADS (10 COM)|5.40
20150218|002422301|AVTC|1512|AVT INC COMMON STOCK|1.10
20150218|002427102|AVTH|23050|AV THERAPEUTICS INC COM STK|0.03
20150218|002444107|AVX|23|AVX CORP|13.78
20150218|002474104|AZZ|78|AZZ INCORPORATED|44.61
20150218|002567105|ABAX|11|ABAXIS INC|61.11
20150218|002824100|ABT|137|ABBOTT LABS;COM NPV|46.41
20150218|00287Y109|ABBV|7344|ABBVIE INC COM STK (DE)|58.72
20150218|002896207|ANF|282|ABERCROMBIE & FITCH CO CL-A|25.96
20150218|00300A104|ABDNY|13168|ABERDEEN ASSET MGMT PLC UNSPON|13.99
20150218|003009107|FAX|8|ABERDEEN ASIA-PACIFIC INCOME F|5.48
20150218|00301L109|ISL|724|ABERDEEN ISRAEL FUND INC (THE)|16.55
20150218|00301T102|ETF|1844|ABERDEEN EMERGING MKTS SMALLER|13.28
20150218|00301W105|CH|3506|ABERDEEN CHILE FUND INC|7.72
20150218|003011103|IAF|408|ABERDEEN AUSTRALIA EQUITY FUND|7.16
20150218|003013109|FCO|1000|ABERDEEN GLOBAL INCOME FUND IN|9.44
20150218|003654100|ABMD|1681|ABIOMED INC|60.62
20150218|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.11
20150218|003830106|AXAS|1928|ABRAXAS PETROLEUM CORP.|3.45
20150218|003881307|ACTG|183|ACACIA RESEARCH CORP AR ACIACI|13.16
20150218|00400R106|WBIA|51221|WBI SMID TACTICAL GROWTH SHARE|25.70
20150218|00400R205|WBIB|363|WBI SMID TACTICAL VALUE SHARES|24.77
20150218|00400R304|WBIC|329|WBI SMID TACTICAL YIELD SHARES|24.05
20150218|00400R403|WBID|612|WBI SMID TACTICAL SELECT SHARE|24.48
20150218|00400R502|WBIE|37325|WBI LARGE CAP TACTICAL GROWTH |25.66
20150218|00400R601|WBIF|2238|WBI SHARES LARGE CAP TACTICAL |24.96
20150218|00400R700|WBIG|2597|WBI SHARES LARGE CAP TACTICAL |24.90
20150218|00400R809|WBIL|29212|WBI SHARES LARGE CAP TACTICAL |24.55
20150218|00400R874|WBII|20184|WBI TACTICAL HIGH INCOME SHARE|25.43
20150218|00400R882|WBIH|143720|WBI TACTICAL INCOME SHARES|24.99
20150218|00404A109|ACHC|21|ACADIA HEALTHCARE CO INC COM S|63.18
20150218|004239109|AKR|169|ACADIA REALTY TRUST|35.53
20150218|00430H102|AXDX|147|ACCELERATE DIAGNOSTICS INC STK|22.96
20150218|00430K105|ACST|500|ACASTI PHARMA INC CL A SHS (CD|0.45
20150218|004337101|ANCX|68|ACCESS NATIONAL CORP|17.89
20150218|00434H108|XLRN|197|ACCELERON PHARMA INC|38.48
20150218|00435A102|ACLZ|604|ACCELERIZE INC. COMMON STOCK|1.52
20150218|00435F200|ACRFY|104|Accor S A Unsponsored ADR (Fra|10.29
20150218|00439T206|ACW|69|ACCURIDE CORPORATION NEW COMMO|5.14
20150218|00444T100|ACRX|6635|ACELRX PHARMACEUTICALS INC COM|8.06
20150218|004446100|ACET|383|ACETO CORP|20.29
20150218|004449104|AKAO|49|ACHAOGEN INC COM|10.98
20150218|00448Q201|ACHN|87660|ACHILLION PHARMACEUTICALS, INC|11.20
20150218|00484M106|ACOR|147|ACORDA THERAPEUTICS INC|37.44
20150218|004848107|ACFN|1936|ACORN ENERGY INC COM STK|0.63
20150218|00485J102|ACOL|89946|ACOLOGY INC. COMMON STOCK|0.02
20150218|004854105|ATV|420|ACORN INTERNATIONAL, INC. ADS |1.12
20150218|00489F106|AIII|838|ACRE RLTY INVS INC COM ST (GA)|1.61
20150218|00507E107|ACTS|3000|ACTIONS SEMICONDUCTOR CO LTD A|1.55
20150218|00507G102|ALIOY|1844|ACTELION LTD ALLSCHWILL UNSPON|28.92
20150218|00507V109|ATVI|4347|ACTIVISION BLIZZARD INC COM ST|23.49
20150218|00507W107|ATNM|2011|ACTINIUM PHARMACEUTICALS, INC.|3.72
20150218|00508Y102|AYI|191|ACUITY BRANDS INC (HOLDING COM|163.49
20150218|005094107|ACTA|43|ACTUA CORP COM|15.98
20150218|00547W208|ADMP|58899|ADAMIS PHARMACEUTICALS CORP CO|6.55
20150218|006212104|ADX|966|ADAMS EXPRESS CO|14.08
20150218|006351308|AE|3059|ADAMS RES & ENERGY NEW|65.69
20150218|00650W300|ADK|243|ADCARE HEALTH SYSTEMS INC COM |4.10
20150218|00650W409|ADKPRA|50|ADCARE HEALTH SYS INC REDEEMAB|28.34
20150218|006754204|AHEXY|1140|Adecco SA Unsponsored ADR (Swi|38.53
20150218|006855100|ADPT|2522|ADEPTUS HEALTH INC, CLASS A CO|35.03
20150218|00687A107|ADDYY|12919|ADIDAS AG SPONSORED ADR (GERMA|36.27
20150218|00724F101|ADBE|693|ADOBE SYS INC (DE)|77.13
20150218|00738A106|ADTN|45|ADTRAN INC|22.77
20150218|00750W101|CANN|123|ADVANCED CANNABIS SOLUTIONS, I|4.50
20150218|00751Y106|AAP|24618|ADVANCE AUTO PARTS INC|150.23
20150218|00754E107|API|27332|ADVANCED PHOTONIX INC CL-A|0.41
20150218|00756M404|ASX|191177|AMER SEMI-COND ENG ADS (5CMSH)|7.33
20150218|00760J108|AEHR|4898|AEHR TEST SYSTEMS|2.46
20150218|00762U200|ATE|99|ADVANTEST CORPORATION NEW ADS |12.94
20150218|00762W107|ABCO|40|THE ADVISORY BOARD CO|53.68
20150218|007627102|AONNY|2012|AEON CO LTD ADR|11.29
20150218|00764C109|AVK|1183|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20150218|00765E104|LCM|84|ADVENT/CLAYMORE ENHANCED GROWT|9.20
20150218|00765F101|AAV|271|ADVANTAGE OIL & GAS LTD COM|5.13
20150218|00765X102|ADMD|2572800|Advanced Medical Isotope Corp.|.
20150218|00766T100|ACM|130|AECOM COM STK (DE)|27.93
20150218|00768Y404|AGLS|903|ADVISORSHARES TRUST ACCUVEST G|20.01
20150218|00768Y503|HYLD|1116|ADVISORSHARES TRUST PERITUS HI|42.03
20150218|00768Y628|DIVI|2878|ADVISORSHARES TR ATHENA HIGH D|21.59
20150218|00768Y644|YPRO|4530|ADVISORSHARES YIELDPRO ETF|23.92
20150218|00768Y651|HOLD|102|ADVISORSHARES TR SAGE CORE RES|99.32
20150218|00768Y685|GYEN|806|ADVISORSHARES GARTMAN GOLD/YEN|13.24
20150218|00768Y727|MINC|1338|ADVISORSHARES TR NEWFLEET MULT|49.33
20150218|00768Y750|QEH|1477|ADVISORSHARES TR QAM EQUITY HE|27.91
20150218|00768Y776|GIVE|159|ADVISORSHARES TR ADVISORSHARES|64.14
20150218|00768Y818|TTFS|1555|ADVISORSHARES TR TRIMTABS FLOA|57.27
20150218|00768Y834|FWDB|730|MADRONA GLOBAL BOND ETF|25.67
20150218|00768Y842|FWDI|1388|MADRONA INTERNATIONAL ETF|26.83
20150218|00768Y859|FWDD|221|MADRONA DOMESTIC ETF|43.88
20150218|00768Y883|HDGE|4032|ADVISORSHARES TRUST RANGER EQU|11.03
20150218|00770C101|ADES|2000|ADVANCED EMISSIONS SOLUTIONS I|16.97
20150218|00771V108|AERI|484|AERIE PHARMACEUTICALS INC COM |28.04
20150218|007737109|ACY|100|AEROCENTURY CORP|8.50
20150218|007786106|HIVE|100|AEROHIVE NETWORKS INC COM STK |4.26
20150218|007865108|ARO|21096|AEROPOSTALE INC|3.78
20150218|007903107|AMD|64072|ADVANCED MICRO DEVICES|3.11
20150218|007924103|AEG|6569|AEGON NV -ORD-|7.52
20150218|007924301|AEH|71|AEGON N.V. PERP.CAP SECS|25.65
20150218|007924509|AEB|2244|AEGON NV PERP CAP SECS FLTG RA|24.12
20150218|007924608|AEK|354|AEGON N V NON CUM 8% SUB NTS (|28.25
20150218|007947104|AERT|21754|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150218|007974108|ADVS|630|ADVENT SOFTWARE INC|44.22
20150218|007975303|AEZS|68394|AETERNA ZENTARIS INC COM STK N|0.55
20150218|00817Y108|AET|600|AETNA INC.(NEW)|96.62
20150218|008252108|AMG|416|AFFILIATED MANAGERS GROUP INC |217.33
20150218|008252876|MGR|2539|AFFILIATED MANAGERS GROUP INC |26.13
20150218|00826A109|AFFY|2716|AFFYMAX INC COM|0.15
20150218|00826T108|AFFX|1166|AFFYMETRIX INC|11.77
20150218|00830Q108|RSSFF|500|AFFINOR GROWERS INC ORD SHS (C|0.18
20150218|00844W208|AGESY|887|AGEAS SPONSORED ADR (BELGIUM) |36.23
20150218|00846U101|A|2604|AGILENT TECHNOLOGIES, INC|40.52
20150218|00847J105|AGYS|658|AGILYSYS INC.|10.01
20150218|00847X104|AGIO|860|AGIOS PHARMACEUTICALS INC COM |108.41
20150218|008492100|ADC|335|AGREE REALTY CORP|33.10
20150218|00850H103|GRO|122|AGRIA CORP SPONSORED ADR (CAYM|1.00
20150218|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|114.89
20150218|008916108|AGU|606|AGRIUM INC.|108.14
20150218|009003203|AIMH|486733|AIMRITE HOLDINGS CORP|.
20150218|009119108|AFLYY|2390|AIR FRANCE-KLM ADS (EA REPTG O|8.64
20150218|00912X302|AL|953|AIR LEASE CORP CL A|38.22
20150218|009126202|AIQUY|598|AIR LIQUIDE ADR|26.01
20150218|009128307|AIRM|65|AIR METHODS CORP|45.60
20150218|009158106|APD|162|AIR PROD&CHEM INC|153.46
20150218|009207101|AIRT|1|AIR T INC|19.32
20150218|00922R105|ATSG|94|AIR TRANSPORT SERVICES GROUP I|8.80
20150218|009279100|EADSY|1336888|AIRBUS GROUP UNSPONSORED ADR (|14.44
20150218|009411109|AMCN|41|AIRMEDIA GROUP INC SPONSORED A|2.29
20150218|00956Q106|ASEKY|373|AISIN SEIKI CO LTD ADR (JAPAN)|36.43
20150218|009617101|AJAC|20000|AJA CANNAFACTURING, INC.|.
20150218|009707100|AJINY|801|AJINOMOTO INC ADR|18.59
20150218|00971T101|AKAM|84504|AKAMAI TECHNOLOGIES INC|70.36
20150218|009719501|AKBTY|3607|AKBANK TURK ANONIM SIRKETI ADR|6.84
20150218|00972D105|AKBA|12358|AKEBIA THERAPEUTICS INC COM|9.53
20150218|009905100|AKTAF|128|AKITA DRILLING LTD CL-A N-VTG |8.60
20150218|010199305|AKZOY|711|AKZO NOBEL N V ADR|24.85
20150218|010392470|ALAWP|238|ALABAMA POWER CO Non Cumulativ|30.00
20150218|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.40
20150218|010392595|ALPPRN|7|ALABAMA PWR 5.20% CL-A PRF|25.62
20150218|011311107|ALG|20|ALAMO GROUP|49.32
20150218|011527108|AGI|81298|ALAMOS GOLD INC|5.73
20150218|012348108|AIN|181|ALBANY INTL CORP CL A|37.56
20150218|012423109|AMRI|476|ALBANY MOLECULAR RESEARCH INC |16.70
20150218|012653101|ALB|139|ALBEMARLE CORP|54.79
20150218|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|13.59
20150218|013817101|AA|1331|ALCOA INC|15.75
20150218|013817200|AAPR|187|ALCOA INC $3.75 CUM PFD STK|86.20
20150218|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|50.50
20150218|013904305|ALU|6660|ALCATEL-LUCENT ADR|3.84
20150218|014339105|ALDR|305|ALDER BIOPHARMACEUTICALS INC|25.92
20150218|01434T100|AXX|296|ALDERON IRON ORE CORP. ORDINAR|0.25
20150218|01438T106|ALDX|123|ALDEYRA THERAPEUTICS, INC. COM|11.12
20150218|01449J105|ALR|1000|ALERE INC COM|43.98
20150218|014491104|ALEX|688|ALEXANDER & BALDWIN, INC COM|40.10
20150218|01479R100|AAWC|14|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150218|015271109|ARE|4|ALEXANDRIA REAL EST EQ INC|94.66
20150218|015271505|AREEP|53|ALEXANDRIA REAL ESTATE EQUITIE|29.00
20150218|015271703|AREPRE|58|ALEXANDRIA REAL ESTATE EQUITIE|26.40
20150218|01535P106|AXU|4303|Alexco Resource Corp Common Sh|0.47
20150218|015351109|ALXN|75|ALEXION PHARMACEUTICALS INC|178.97
20150218|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|21.22
20150218|015857105|AQUNF|22|ALGONQUIN POWER ORDINARY SHARE|8.24
20150218|01609W102|BABA|3632|ALIBABA GROUP HLDG LTD SPONSOR|86.85
20150218|016230104|ALCO|35|ALICO INC|46.55
20150218|016259103|ALIM|280|ALIMERA SCIENCES INC COM STK (|5.20
20150218|01642W101|ANLKY|648|ALKANE RES LTD SPON ADR (AUS) |3.12
20150218|01643A108|WTER|28895|THE ALKALINE WTR COMP INC NEW |0.14
20150218|01643J109|ALKM|202068|ALKAME HOLDINGS INC COM STK (N|0.03
20150218|017175100|Y|128|ALLEGHANY CORP|474.25
20150218|01741R102|ATI|1410|ALLEGHENY TECHNOLOGIES INC(NEW|33.05
20150218|01748X102|ALGT|123|ALLEGIANT TRAVEL COMPANY COM|174.80
20150218|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.46
20150218|018581108|ADS|233|ALLIANCE DATA SYSTEMS CORP|284.23
20150218|018606301|AIQ|131|ALLIANCE HEALTHCARE SVCS INC N|24.77
20150218|01861B101|ALGGY|181|ALLIANCE GLOBAL GROUP, INC. UN|27.88
20150218|01861G100|AHGP|64|ALLIANCE HOLDINGS GP LP COM UT|52.55
20150218|01864U106|AFB|2593|ALLIANCEBERNSTEIN NATIONAL MUN|13.56
20150218|018680306|AFOP|226|ALLIANCE FIBER OPTIC PROD INC |16.57
20150218|01877R108|ARLP|2379|ALLIANCE RESOURCES PART L.P.|39.02
20150218|018772103|AOI|300|ALLIANCE ONE INTERNATION, INC.|1.01
20150218|01879R106|AWF|131|ALLIANCEBERNSTEIN GLOBAL HIGH |12.63
20150218|018802108|LNT|190|ALLIANT ENERGY CORPORATION|63.42
20150218|018805101|AZSEY|416|ALLIANZ SE SPONSORED ADR REPST|16.76
20150218|01881E101|ACG|727|ALLIANCEBERNSTEIN INCOME FUND |7.45
20150218|01881G106|AB|2|ALLIANCEBERNSTEIN HOLDING L.P.|27.25
20150218|018825109|NCZ|317|ALLIANZGI CONV & INC FND II CO|8.62
20150218|018828103|NCV|2800|ALLIANZGI CONV & INC FND COM S|8.95
20150218|01903Q207|AFC|12|ALLIED CAPITAL CORPORATION NEW|25.40
20150218|019330109|AMOT|80|ALLIED MOTION TECHNOLOGIES INC|23.24
20150218|019344100|ANV|343433|ALLIED NEVADA GOLD CORP|0.90
20150218|019487107|ALOD|150|ALLIED RESOURCES INC|0.14
20150218|019621200|ALQA|2018|ALLIQUA BIOMEDICAL, INC.(DE) C|6.01
20150218|01973R101|ALSN|3279|ALLISON TRANSMISSION HLDGS INC|31.97
20150218|01988P108|MDRX|7448|ALLSCRIPTS HEALTHCARE SOLUTION|11.81
20150218|020002101|ALL|555|ALLSTATE CORP (THE)|71.27
20150218|020002309|ALLPRB|1151|ALLSTATE CORP SUB DEB FIXED TO|26.00
20150218|020002606|ALLPRC|400|ALLSTATE CORP(THE) DEP SHS REP|27.31
20150218|020002804|ALLPRD|40|ALLSTATE CORP LEOPARDS REPSTG |26.93
20150218|020002853|ALLPRF|315|ALLSTATE CORP (THE) LEOPARDS D|26.34
20150218|020002879|ALLPRE|2462|ALLSTATE CORP DEP SHS REPSTG 1|27.10
20150218|02005N100|ALLY|58580|ALLY FINANCIAL INC COM STK|21.83
20150218|020283107|AAU|11135|ALMADEN MINERALS LTD|1.10
20150218|020409108|AFAM|306|ALMOST FAMILY INC|30.99
20150218|02052T109|ALDW|37|ALON USA PARTNERS LP UNIT LTD |17.20
20150218|020520102|ALJ|434|ALON USA ENERGY INC.|13.39
20150218|02072L102|QVAL|17188|ALPHA ARCHITECT ETF TR VALUESH|27.23
20150218|02072L201|IVAL|610|ALPHA ARCHITECT ETF TR VALUESH|26.41
20150218|02076X102|ANR|1244372|ALPHA NATURAL RESOURCES INC.|1.33
20150218|020772109|APT|1473|ALPHA PRO TECH,LTD|2.85
20150218|02082E205|AGD|4248|ALPINE GLOBAL DYNAMIC DIVIDEND|10.24
20150218|02083A103|AWP|428|ALPHINE GLOBAL PREMIER PROPERT|6.77
20150218|020936100|ATUSF|1120|ALTIUS MINERALS CORP|10.31
20150218|021244207|ALSMY|36|Alstom Unsponsored ADR (France|3.29
20150218|021441100|ALTR|11|ALTERA CORP|36.24
20150218|021489109|ATGN|1500|ALTIGEN COMMUNICATIONS INC|0.36
20150218|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.50
20150218|02153W100|RESI|1559|ALTISOURCE RESIDENTIONAL CORP |18.79
20150218|02153X108|AAMC|31|ALTISOURCE ASSET MANAGEMENT CO|187.25
20150218|02208R106|AIMC|78|ALTRA INDUSTRIAL MOTION CORP C|27.61
20150218|022201305|AFPW|5925688|ALUMIFUEL POWER CORP|.
20150218|022276109|ACH|2961|ALUIMINUM CORP OF CHINA ADR (2|11.67
20150218|02260T107|ALYE|571|ALY ENERGY SVC INC COM STK (DE|0.40
20150218|02263T104|AMADY|26|AMADEUS IT HLDGS SA UNSPONSORE|40.44
20150218|023135106|AMZN|2428|AMAZON COM INC;COM USD0.01|375.43
20150218|023139116|AMBCW|539|AMBAC FINL GROUP INC WTS EXP 4|14.02
20150218|023139884|AMBC|30|AMBAC FINL GROUP INC NEW COM S|25.27
20150218|02314G101|AMZZ|35000|AMAZONICA CORP COM STK|.
20150218|02314M108|AMYGF|4|AMAYA INC (CANADA)|28.07
20150218|023164106|ABCP|30|AMBASE CORP|1.90
20150218|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|2.38
20150218|02318Y108|AMBR|51|AMBER ROAD INC COM STK (DE)|8.25
20150218|02319R201|ABHI|5619|AMBICOM HOLDINGS, INC.|0.15
20150218|02341R302|AMCRY|73|AMCOR LTD ADR|42.20
20150218|023435100|AMDA|817|AMEDICA CORP COM STK (DE)|0.71
20150218|023436108|AMED|982|AMEDISYS INC|28.52
20150218|023512205|AGPDY|50|AMER SPORTS CORP SPONS CORP AD|10.84
20150218|023586100|UHAL|105|AMERCO|321.04
20150218|023608102|AEE|4897|AMEREN CORP|41.67
20150218|023613102|ASBI|334|AMERIANA BANCORP|17.58
20150218|02364V107|ATAX|978|AMERICA FIRST MULTIFAMILY INVS|5.74
20150218|02364W105|AMX|9551|AMERICA MOVIL, S.A.B. DE C.V. |21.77
20150218|02376R102|AAL|24583|AMERICAN AIRLINES GROUP INC CO|48.01
20150218|024013104|AAT|29|AMERICAN ASSETS TR INC COM STK|42.51
20150218|024061103|AXL|3103|AMER AXLE & MANUFACTURING HLDG|24.69
20150218|024870107|AMMJ|99904|AMERICAN CANNABIS COMP INC COM|0.60
20150218|02504A104|MTGE|1834|AMERICAN CAP MTG INVT CORP COM|18.24
20150218|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.56
20150218|02505A202|ANCI|1928|AMERICAN CARESOURCE HLDGS INC |3.02
20150218|025300104|CRYO|1200|AMERICAN CRYOSTEM CORPORATION.|0.34
20150218|025398108|ADGE|5168|AMERICAN DG ENERGY INC COM|0.54
20150218|02553E106|AEO|374|AMERICAN EAGLE OUTFITTER INC C|14.52
20150218|025537101|AEP|1551|AMERICAN ELECTRIC POWER INC|57.87
20150218|02554F300|AMZG|493|AMERICAN EAGLE ENERGY CORP NEW|0.68
20150218|025576109|AETI|110|AMERICAN ELECTRIC TECHNOLOGIES|4.47
20150218|025636200|AEGG|90|AMERICAN ENERGY GROUP, LTD (NE|0.20
20150218|025676206|AEL|281|AMERICAN EQUITY INVESTMENT LIF|29.51
20150218|025816109|AXP|2581|AMERICAN EXPRESS COMPANY|79.08
20150218|025932104|AFG|30631|AMERICAN FINL GP (HOLD CO)|63.18
20150218|02665T405|AMHPRA|15|AMERICAN HOMES 4 RENT PARTICIP|25.06
20150218|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|25.25
20150218|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|23.94
20150218|026874784|AIG|170|AMERICAN INTL GROUP INC COM ST|54.99
20150218|02715M103|AMLH|762391|AMERICAN LEISURE HLDGS INC|0.18
20150218|027158104|OREO|21413|AMERICAN LIBERTY PETE CORP COM|0.04
20150218|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.22
20150218|027745108|AMNB|213|AMERCIAN NATL BKSHARE DANVILLE|22.80
20150218|02917T104|ARCP|1|AMERICAN RLTY CAP PPTYS INC|9.39
20150218|02927E303|ARPI|927|AMERICAN RESIDENTIAL PPTYS INC|18.01
20150218|02936R105|AMSE|27994|AMERICAN SANDS ENERGY CORP COM|0.30
20150218|029429107|ASEI|533|AMER SCIENCE & ENGR INC.|54.62
20150218|029899101|AWR|295|AMERICAN STATES WATER CO(HLDG |38.65
20150218|030111108|AMSC|3669|AMERICAN SUPERCONDUCTOR CORP|0.79
20150218|03027X100|AMT|65|AMERICAN TOWER CORP REIT (DE) |96.22
20150218|030370100|AVCVF|19250|AMERICAN VANADIUM CORP|0.06
20150218|030420103|AWK|202|AMERICAN WATER WORKS COMPANY I|52.75
20150218|030506109|AMWD|100|AMERICAN WOODMARK CORP|44.04
20150218|03062T105|CRMT|39|AMERICA'S CAR-MART INC|51.31
20150218|03073E105|ABC|252|AMERISOURCEBERGEN CORP|100.60
20150218|03074B100|ASRVP|2047|AMERISERV FINANCIAL INC CAP TR|26.80
20150218|03076C106|AMP|998|AMERIPRISE FINANCIAL, INC. COM|137.53
20150218|03076K108|ABCB|56|AMERIS BANCORP|25.99
20150218|030975106|APU|9743|AMERIGAS PRTNRS LP UTS(RP COMM|51.12
20150218|031001100|ATLO|55|AMES NATIONAL CORPORATION|24.75
20150218|031100100|AME|10280|AMETEK INC NEW|51.50
20150218|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |30.98
20150218|031652100|AMKR|325|AMKOR TECHNOLOGY INC|9.30
20150218|032037103|AP|88|AMPCO PITTSBURGH CORP|18.58
20150218|03209R103|AMPH|271|AMPHASTAR PHARMACEUTICALS INC |12.83
20150218|03209T109|AMPE|53264|AMPIO PHARMACEUTICALS INC COM |5.88
20150218|032095101|APH|450|AMPHENOL CORP (NEW) CL-A|56.00
20150218|03211P103|APHB|21072|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150218|03211Q101|AMPG|10388|AMPLITECH GROUP INC. COM|0.02
20150218|032159105|AXR|164|AMREP CORP|5.17
20150218|03216B208|AMRE|212|AMREIT INC NEW COM STK|26.68
20150218|03232P405|AMSG|22|AMSURG INC COM|55.74
20150218|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |116.06
20150218|032332504|ASYS|1|AMTECH SYSTEMS INC|9.65
20150218|032359309|AFSI|75|AMTRUST FINANCIAL SERVICES, IN|55.55
20150218|032359507|AFSIPRB|2661|AMTRUST FINL SVCS INC DEP SH R|24.98
20150218|03236M101|AMRS|160|AMYRIS INC, COM STK|1.96
20150218|032515108|ANAD|10700|ANADIGICS INC|1.25
20150218|032654105|ADI|11356|ANALOG DEVICES INC|58.81
20150218|032657207|ALOG|53|ANALOGIC CORP (NEW)|84.71
20150218|032797102|AVXL|20000|ANAVEX LIFE SCIENCES CORP COMM|0.16
20150218|03283P106|ABCW|650|ANCHOR BANCORP WISCONSIN INC C|33.50
20150218|033837105|AXLFF|23500|ANDERSON ENERGY INC (CANADA)|0.09
20150218|034164103|ANDE|59|ANDERSONS INC (THE)|45.01
20150218|034393108|ANDR|8675|ANDREA ELECTRONICS CORP|0.08
20150218|03475V101|ANGO|16|ANGIODYNAMICS INC|18.79
20150218|034754101|ANGI|4903|ANGIES LIST INC COM STK (DE)|4.89
20150218|035128206|AU|15904|ANGLOGOLD ASHANTI LIMITEDADS (|11.82
20150218|03524A108|BUD|517|ANHEUSER-BUSCH INBEV SA SPONSO|121.99
20150218|035255108|ANIK|2520|ANIKA THERAPEUTICS INC|42.40
20150218|035290105|AXE|2986|ANIXTER INTERNATIONAL INC|75.63
20150218|035710409|NLY|55012|ANNALY CAPITAL MANAGEMENT, INC|10.70
20150218|035710706|NLYPRC|103|ANNALY CAP MGMT INC PFD STK SE|25.50
20150218|03662Q105|ANSS|10776|ANSYS INC|86.54
20150218|03673L103|AM|127|ANTERO MIDSTREAM PARTNERS LP U|24.75
20150218|03674U201|ANTH|29000|ANTHERA PHARMACEUTICALS INC|3.99
20150218|03674X106|AR|182|ANTERO RESOURCES CORPORATION C|42.02
20150218|036752103|ANTM|630|ANTHEM INC COM STK (IN)|141.76
20150218|037180106|AGDXF|9550|ANTIOQUIA GOLD INC ORD SHS (CD|.
20150218|037347101|ANH|1931|ANWORTH MRTG ASSET CORP|5.20
20150218|037347309|ANHPRB|60|ANWORTH MORTGAGE ASSETT CORP P|23.24
20150218|037347408|ANHPRC|135|ANWORTH MTG ASSET CORP PFD SER|24.46
20150218|03740A106|AXN|8025|AOXING PHARMACEUTICAL CO INC|0.90
20150218|037411105|APA|269|APACHE CORP|66.79
20150218|03748R101|AIV|91|APARTMENT INVST & MGMT CO|38.31
20150218|03748R762|AIVPRA|12|APARTMENT INVT & MGMT CO PFD C|27.66
20150218|03761U403|AIY|414|APOLLO INVESTMENT CORPORATION |25.38
20150218|037612306|APO|87576|APOLLO GLOBAL MGMT LLC CL A RP|23.68
20150218|03762U105|ARI|935|APOLLO COMMERICAL REAL ESTATE |16.78
20150218|03763V102|AMTG|1404|APOLLO RESIDENTIAL MTG INC COM|15.72
20150218|03763V201|AMTGPRA|514|APOLLO RESIDENTIAL MTG INC PFD|24.75
20150218|037636107|AFT|875|APOLLO SR FLOATING RATE FD INC|16.92
20150218|037833100|AAPL|39452|APPLE INC;COM NPV|127.83
20150218|03814F205|ARCI|15200|APPLNC RECYCLNG CTRS AMER|2.80
20150218|03820C105|AIT|132|APPLIED INDUSTRIAL TECHS INC. |42.44
20150218|038222105|AMAT|53764|APPLIED MATERIALS INC|24.13
20150218|03823U102|AAOI|2885|APPLIED OPTOELECTRONICS INC CO|10.25
20150218|03832V109|APRI|3493|APRICUS BIOSCIENCES, INC COM S|1.87
20150218|038336103|ATR|49|APTAGROUP INC|65.25
20150218|03834A103|AREX|1412|APPROACH RES INC COM STK (DE) |8.64
20150218|03834Q108|APPG|1214|APPTIGO INTERNATIONAL INC. NEW|0.13
20150218|03836W103|WTR|137|AQUA AMERICA, INC.|25.71
20150218|03852U106|ARMK|41|ARAMARK COM STK|30.24
20150218|03874P101|PETX|208|ARATANA THERAPEUTICS INC COM S|16.78
20150218|038923108|ABR|133|ARBOR REALTY TRUST INC|7.27
20150218|038923603|ABRPRA|745|ARBOR REALTY TRUST PREFERRED S|25.15
20150218|038923702|ABRPRB|361|ARBOR REALTY TRUST CUMULATIVE |24.30
20150218|038923801|ABRPRC|7|ARBOR REALTY TRUST CUM REDEEMA|25.58
20150218|03938L104|MT|249334|ARCELORMITTAL NY REGISTRY SHS |11.12
20150218|039380100|ACI|365363|ARCH COAL, INC.|1.23
20150218|03939W109|ARTH|631|ARCH THERAPEUTICS INC|0.20
20150218|039670104|ACAT|142|ARCTIC CAT INC|38.82
20150218|039675103|AGUNF|100000|ARCTIC GLACRER INCOME FUND TR |0.05
20150218|039697107|ARDX|198|ARDELYX INC COM STK (DE)|16.37
20150218|04010E109|AGX|279|ARGAN INC|31.92
20150218|04010L103|ARCC|16200|ARES CAPITAL CORP|16.97
20150218|04010L202|ARY|996|ARES CAPITAL CORPORATION 7.75%|25.97
20150218|04012G102|ARVCY|4740|Areva CIP Unsponsored ADR (Fra|1.10
20150218|04013V108|ACRE|99|ARES COML REAL ESTATE CORP COM|12.30
20150218|04014F102|ARDC|1802|ARES DYNAMIC CR ALLOCATION FD |16.23
20150218|04014Y101|ARES|423|ARES MGMT L.P. COM UNIT REPSTG|19.69
20150218|040221103|ARGS|6779|ARGOS THERAPEUTICS INC COM|8.73
20150218|04033A100|ARIA|7350|ARIAD PHARMACEUTICALS INC|7.36
20150218|040413106|ANET|10489|ARISTA NETWORKS INC COM|63.99
20150218|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |75.48
20150218|041356205|AI|391|ARLINGTON ASSET INVT CORP CL A|25.12
20150218|041904103|AAMTF|4992|ARMADA MERCANTILE LTD (F)|0.04
20150218|042068106|ARMH|15513|ARM HOLDINGS PLC ADS|49.93
20150218|042150102|AOIL|15321|ARMADA OIL INC COMMON STOCK (N|0.06
20150218|042182204|AMCO|2000|ARMCO METALS HOLDINGS INC COM |1.39
20150218|042315101|ARR|16345|ARMOUR RESIDENTIAL REIT, INC C|3.11
20150218|042315408|ARRPRB|489|ARMOUR RESIDENTIAL REIT, INC. |24.01
20150218|04247X102|AWI|50|ARMSTRONG WORLD INDUSTRIES INC|51.86
20150218|04269E107|ARQL|95|ARQULE INC|1.34
20150218|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|7.69
20150218|04270V106|ARRS|571|ARRIS GROUP INC NEW COM STK (D|26.46
20150218|04273H104|GYLD|5534|ARROW ETF TR ARROW DOW JONES G|25.50
20150218|042735100|ARW|1500|ARROW ELECTRONICS INC|62.13
20150218|042744102|AROW|74|ARROW FINANCIAL CORP|26.30
20150218|042765792|DWAT|6287|ARROW INVTS TR DWA TACTICAL ET|10.69
20150218|042797209|ARWR|196|ARROWHEAD RESH CORP COM STK (D|7.11
20150218|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|21.55
20150218|04316A108|APAM|46|ARTISAN PARTNERS ASSET MGMT IN|46.15
20150218|043176106|ARUN|7500|ARUBA NETWORKS, INC.|17.98
20150218|04338X102|ARZTY|402|ARYZTA AG, ZUERICH UNSPONSORED|36.70
20150218|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150218|043393206|ASGLY|13868|ASAHI GLASS ADR|5.98
20150218|043400100|AHKSY|121|ASAHI KASEI CORPORATION ADR|19.41
20150218|043436104|ABG|266|ASBURY AUTOMOTIVE GROUP INC.|78.19
20150218|04351G101|ASNA|69336|ASCENA RETAIL GROUP INC COM|12.80
20150218|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |17.96
20150218|043632108|ASCMA|1072|ASCENT CAPITAL GROUP, INC|47.50
20150218|043635309|ASTI|9136|ASCENT SOLAR TECHNOLOGIES INC |1.23
20150218|043693100|ASHG|10|ASH GROVE CEMENT CO|201.00
20150218|044103109|AHT|489|ASHFORD HOSPITALITY TRUST INC |10.65
20150218|044103406|AHTPRD|786|ASHFORD HOSPITALITY TR INC. 8.|25.77
20150218|044209104|ASH|18814|ASHLAND INC|127.29
20150218|045055100|ASHTY|1340|ASHTED GROUP PLC UNSPON ADR (U|66.25
20150218|04523Y105|ASPN|209|ASPEN AEROGELS, INC|8.32
20150218|045387107|ASAZY|2308|Assa Abloy AB Unsponsored ADR |28.77
20150218|045396108|ASMB|1572|ASSEMBLY BIOSCIENCES INC COM|11.30
20150218|045487105|ASB|20837|ASSOCIATED BANC CORP|18.73
20150218|045488202|ASBPRB|791|ASSOCIATED BANC-CORP DEPOSITAR|27.29
20150218|045519402|ASBFY|132|ASSOCIATED BRITISH FD PLC ADR |45.21
20150218|045604105|AEC|48|ASSOCIATED ESTATES REALTY CORP|23.76
20150218|04621X108|AIZ|614|ASSURANT INC|60.87
20150218|046224101|ASTE|102|ASTEC INDS INC|38.62
20150218|04623A205|AGOPRB|103|ASSURED GTY MUNI HLDGS INC 6.8|25.90
20150218|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|25.31
20150218|04623U102|ALPMY|3566|Astellas Pharma Inc Unsponsore|15.19
20150218|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.85
20150218|046265401|AFPRC|94|ASTORIA FIN CORP DEPOSITARY SH|25.20
20150218|046353108|AZN|89|ASTRAZENECA PLC|69.61
20150218|04638F108|ALOT|200|ASTRO-MED INC NEW|14.95
20150218|046433108|ATRO|83|ASTRONICS CORP|56.90
20150218|046433207|ATROB|4229|ASTRONICS CORP CL B|56.25
20150218|046484101|ASTC|8450|ASTROTECH CORP COM STK (DE)|2.88
20150218|04649U102|ASUR|29|ASURE SOFTWARE, INC COM|6.08
20150218|046491106|ATADF|4800|ATAC RESOURCES LTD (CDA)|0.49
20150218|046513107|ATRA|16|ATARA BIOTHERAPEUTICS INC COMM|18.90
20150218|04685W103|ATHN|1558|ATHENAHEALTH, INC. COM|133.45
20150218|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|25.40
20150218|048173108|ATASY|975|Atlantia SPA Unsponsored ADR (|12.68
20150218|048209100|AAME|187|ATLANTIC AMERICAN CORP|3.91
20150218|04914Y102|ATLC|59|ATLANTICUS HLDGS CORP|2.98
20150218|049255805|ATLCY|96|ATLAS COPCO AB SP ADR-NEW(RP-B|29.42
20150218|04930A104|ATLS|540|ATLAS ENERGY L P|31.04
20150218|049392103|APL|2157|ATLAS PIPELINE PARTNERS LP UTS|27.85
20150218|04941A101|ARP|2631|ATLAS RESOURCE PARTNERS L P CO|10.65
20150218|04941A408|ARPPRD|1379|ATLAS RESOURCE PARTNERS, L.P. |21.50
20150218|049513104|ATML|97|ATMEL CORP;COM USD0.001|8.41
20150218|04957F101|ATNAF|52852|ATNA RESOURCES LTD (F)|0.09
20150218|04962H100|ATOS|65310|ATOSSA GENETICS INC COM STK (D|1.87
20150218|04963C209|ATRC|28|ATRICURE, INC.|18.07
20150218|049904105|ATRI|5|ATRION CORP|332.91
20150218|050095108|ATW|46|ATWOOD OCEANICS INC|34.51
20150218|050473107|AUBN|776|AUBURN NATL BANCORP INC|24.75
20150218|05070J102|ADNC|908|AUDIENCE INC COM STK (DE)|4.59
20150218|05072T108|ADPXY|2198|AUDIO PIXELS HOLDINGS LTD SPON|7.06
20150218|050734102|AEYE|20|AUDIOEYE INC COM STK (NV)|0.50
20150218|05155C105|AUQ|33200|AURICO GOLD INC COM|3.50
20150218|05156V102|AUPH|8719|AURINIA PHARMACEUTICALS INC OR|3.48
20150218|051918506|AUNFF|75|AURCANA CORP ORD SHS (CDA)|0.24
20150218|05211J102|ASPX|6454|AUSPEX PHARMACEUTICALS INC COM|68.89
20150218|05211M105|AUTLY|2520|AUSTAL LIMITED SPONSORED ADR (|12.29
20150218|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.30
20150218|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|9.85
20150218|052800109|ALV|11|AUTOLIV INC|112.26
20150218|053015103|ADP|797|AUTOMATIC DATA PROCESSING|87.11
20150218|05329W102|AN|600|AUTONATION INC|63.15
20150218|053332102|AZO|524|AUTOZONE INC|615.15
20150218|05334N105|AUXO|4|AUXILIO INC|1.00
20150218|05337G107|AAVL|55260|AVALANCHE BIOTECHNOLOGIES IN C|36.83
20150218|05343P109|AWX|25|AVALON HOLDINGS CRP CL A|3.40
20150218|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150218|053470100|AVL|70|Avalon Rare Metals, Inc. Ordin|0.32
20150218|053484101|AVB|186|AVALONBAY COMMUNITIES INC|170.74
20150218|053495305|AVXT|9276|AVAX TECHNOLOGIES INC|.
20150218|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150218|05358E106|ACP|1994|AVENUE INCOME CR STRATEGIES FD|14.96
20150218|05358K102|AVNU|18264|AVENUE FINL HLDGS INC COM STK |11.84
20150218|053611109|AVY|2320|AVERY DENNISON CORP|53.99
20150218|05367G100|AVH|1552|AVIANCA HLDGS SA ADS EACH REPS|12.03
20150218|053734109|AVGR|3774|AVINGER, INC COM|13.05
20150218|053774105|CAR|27|AVIS BUDGET GROUP, INC. (NEW) |63.01
20150218|05379B107|AVA|96|AVISTA CORP|33.73
20150218|053807103|AVT|330|AVNET INC|45.49
20150218|05381L101|AVIV|3939|AVIV REIT INC COM STK (MD)|36.25
20150218|053906103|ASM|2522|AVINO SILVER & GOLD MINES LTD |1.61
20150218|054303102|AVP|413|AVON PRODUCTS INC|9.06
20150218|054540109|ACLS|190430|AXCELIS TECHNOLOGIES INC.|2.77
20150218|05460X208|AXPW|3437|AXION POWER INTERNATIONAL, INC|0.35
20150218|054618202|AXGI|2800|AXIUM TECHNOLOGIES INC COM STK|0.09
20150218|05462D101|AXIH|2494|Axion International Holdings, |0.33
20150218|05463D100|AXLL|639|AXIALL CORP COM STK (DE)|47.42
20150218|054631205|AXXE|104202|AXXESS PHARMA INC COMMON STOCK|0.13
20150218|05464J106|AXXU|1947|AXXESS UNLIMITED, INC. COMMON |0.18
20150218|05478R102|AZURF|1268|AZINCOURT URANIUM INC. COM (CA|0.02
20150218|054937206|BBTPRD|2932|BB&T CORP DEP SHS REPSTG 1/100|25.28
20150218|054937404|BBTPRE|3668|BB&T CORPORATION DEP SHS REPST|25.14
20150218|054937602|BBTPRF|216|BB&T CORPORATION DEPOSITARY SH|23.67
20150218|054937800|BBTPRG|1211|BB&T CORP DEP SHS REPSTG 1/100|23.61
20150218|05508R106|BGS|319|B&G FOODS INC COM STK (DE)|30.27
20150218|05523R107|BAESY|61|BAE SYS PLC SPONS ADR|31.93
20150218|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.95
20150218|05534B760|BCE|1001|BCE INC COM (NEW)|44.93
20150218|05537Y304|BDOUY|113|BDO UNIBANK INC SPON ADR (PHL)|26.40
20150218|05539S206|BANFP|828|BFC CAP TR II CUMULATIVE TR PF|28.80
20150218|05540P100|BBX|1|BBX CAPITAL CORP CLASS A COM|14.53
20150218|05541J103|BBSEY|1088|BB SEGURIDADE PARTICIPACOES SA|10.84
20150218|05541Q206|BGEPRB|150|BGE CAPITAL TST II 6.20% TRST |25.46
20150218|05541T101|BGCP|474|BGC PARTNERS INC CL A COM STK |9.42
20150218|05541T408|BGCA|1078|BGC PARTNERS, INC 8.125% SR NT|27.70
20150218|055434203|BRGYY|21349|BG GROUP PLC ADS(RP 5 ORD SHS)|14.77
20150218|05545E209|BBL|391045|BHP BILLITON P/C SPONS ADR|49.06
20150218|05548N107|BIND|174|BIND THERAPEUTICS INC|6.00
20150218|05561Q201|BOKF|164|BOK FINL CORP|60.30
20150218|055622104|BP|10453|BP PLC ADS(RP 6 ORD)|41.78
20150218|055630107|BPT|7889|BP PRUDHOE BAY ROYALTY TR|80.81
20150218|055639108|BPZ|1765562|BPZ RESOURCES INC COM STK|0.24
20150218|05566U108|BOFI|414|BOFI HOLDING, INC.|92.54
20150218|055662100|BSDM|1925|BSD MEDICAL CORP (DEL)|0.36
20150218|05572A104|BRPPY|521|BR PPTYS S A SPON ADR (BRA)|3.43
20150218|05580M108|RILY|7988|B. RILEY FINANCIAL, INC. COMMO|10.70
20150218|055936108|BNCC|3272|BNCCORP INC|15.80
20150218|05606L100|BYDDY|32212|BYD Company Ltd Unsponsored AD|8.88
20150218|05615F102|BWC|100|BABCOCK & WILCOX COMPANY COM S|29.84
20150218|05617K109|MCI|535|BABSON CAP CORPORATE INVS (MA)|15.75
20150218|05617T100|BGH|200|BABSON CAP GLOBAL SHORT DURATI|20.97
20150218|05644R200|BONE|833|BACTERIN INTL HLDGS INC INC CO|3.06
20150218|056525108|BMI|23|BADGER METER INC|58.94
20150218|056752108|BIDU|2095|BAIDU INC SPON ADR RPTNG ORD S|208.81
20150218|057224107|BHI|642|BAKER HUGHES INC;COM USD1|65.04
20150218|05758P107|BKKN|100|BAKKEN RESOURCES, INC. COMMON |0.10
20150218|057665200|BCPC|402|BALCHEM CORP|57.88
20150218|057755100|BWINA|156|BALDWIN & LYONS INC CL-A|23.80
20150218|057755209|BWINB|94|BALDWIN & LYONS INC CL-B|23.25
20150218|05845R306|BAFYY|3173|BALFOUR BEATTY PLC SPONSORED A|7.22
20150218|058498106|BLL|21|BALL CORP|74.39
20150218|058586108|BLDP|224068|BALLARD POWER SYS INC|2.68
20150218|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.00
20150218|05945F103|BANF|131|BANCFIRST CORP|59.68
20150218|05946K101|BBVA|1251|BANCO BILBAO VIZ ARGENTARA ADS|9.77
20150218|059460402|BBDO|179|BANCO BRADESCO SA|13.00
20150218|05951A204|BMDPY|9960|BANCA MONTE DEI PASCHI DI SIEN|0.29
20150218|059578104|BDORY|3826|BANCO DO BRASIL S A SPON ADR|8.68
20150218|05961W105|BMA|1200|BANCO MACRO S.A. ADS (EA REPTS|51.81
20150218|05965X109|BSAC|144|BANCO SANTANDER-CHILE ADS 1 (4|20.20
20150218|05967A107|BSBR|268|BANCO SANTANDER BRASIL SA ADS |5.12
20150218|05968U102|BPESY|1821|BANCO POPULAR ESPANOL SA MADRI|17.48
20150218|05969A105|TBBK|646|THE BANCORP BANK|9.20
20150218|059692103|BXS|40|BANCORPSOUTH INC|22.28
20150218|05990K106|BANC|4698|BANC CALIF INC|11.22
20150218|05990K304|BOCA|816|BANC CALIF INC 7.5% SR NT DUE |25.85
20150218|060505104|BAC|28138|BANK OF AMERICA CORP|16.63
20150218|060505153|BACWSB|483|BK OF AMER CORP WARRANTS EXP 1|0.60
20150218|060505583|BMLPRL|1279|BK OF AMERICA DEP SHS RPSTG|20.32
20150218|060505617|BMLPRI|788|BK OF AMERICA DEP SHS RPSTG 1/|25.21
20150218|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|18.80
20150218|060505740|BACPRI|1302|Bank Amer Corp Dep Sh Repstg 1|26.33
20150218|060505815|BACPRE|362|BANK OF AMERICA CORP DEP SH RE|20.66
20150218|060505831|BACPRD|4822|BK OF AMER CORP DEPO SHS REPTS|25.39
20150218|061605101|BCMXY|1056|Bank of Communications Co Ltd |21.23
20150218|062510300|BKHYY|5793|BANK HAPOALIM BM SPONSORED ADR|23.02
20150218|062540109|BOH|34|BANK OF HAWAII CORPORATION|60.99
20150218|062896105|BKYF|253|BK KY FINL CORP|48.17
20150218|063425102|BMRC|28|BANK MARIN (BANCORP|49.95
20150218|063750103|BKMU|300|BANK MUTUAL CORP NEW|7.09
20150218|063904106|OZRK|245|BANK OF THE OZARKS INC|36.09
20150218|064058209|BKPRC|6367|BANK NEW YORK MELLON CORP DEP |24.35
20150218|06425J102|BCAR|1795|BANK OF THE CAROLINAS CORP COM|0.14
20150218|06426M104|BACHY|68|Bank of China Ltd Beijing Unsp|14.18
20150218|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.88
20150218|064525108|BKQNY|731|Bank of Queensland Ltd Unspons|22.17
20150218|066011206|BKJAY|797|BANK YOKOHAMA LTD JAPAN ADR|24.11
20150218|06643P104|BFIN|7|BANK FINANCIAL CORP|11.84
20150218|06652K103|BKU|736|BANKUNITED INC COM STK (DE)|32.54
20150218|06652V208|BANR|390|BANNER CORP COM STK NEW (WA)|45.43
20150218|06654A103|BWFG|211|BANKWELL FINANCIAL GROUP, INC.|19.38
20150218|066800103|BAA|204709|BANRO CORPORATION|0.15
20150218|06738C786|OIL|5622|BARCLAYS BANK PLC IPATH EXCH T|12.13
20150218|067383109|BCR|6|BARD C R INC|174.69
20150218|06739F390|BCSPR|442|BARCLAYS BANK PLC ADR SER 2 RE|25.83
20150218|06739H198|JJT|119|BARCLAYS BK PLC IPATH BLOOMBER|37.90
20150218|06739H214|SGG|456|BARCLAYS BK PLC IPATH BLOOMBER|38.68
20150218|06739H248|JJP|247|BARCLAYS BK PLC IPATH BLOOMBER|57.16
20150218|06739H271|BAL|340|BARCLAYS BK PLC IPATH BLOOMBER|44.13
20150218|06739H297|JO|989|BARCLAYS BK PLC IPATH BLOOMBER|28.63
20150218|06739H362|BCSPRD|33719|Barclays Bank Plc Sponsored AD|26.71
20150218|06739H453|JEM|5|IPATH GEMS INDEX ETN|32.85
20150218|06739H743|COW|216|BARCLAYS BK PLC IPATH BLOOMBER|26.06
20150218|06740C519|VXZ|632|IPATH S&P 500VIX MID TERM FUTU|13.22
20150218|06740L485|FLAT|99|BARCLAYS BK PLC IPATH BARCLAYS|61.54
20150218|06740P148|CAFE|872|BARCLAYS BK PLC IPATH PURE BET|19.24
20150218|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|28.00
20150218|06740P163|SGAR|88|BARCLAYS BK PLC IPATH PURE BET|26.85
20150218|06740P312|ONG|12|BARCLAYS BK PLC IPATH PURE BET|25.90
20150218|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|34.63
20150218|06742A669|CAPE|1087|BARCLAYS BK PLC BARCLAYS ETN+ |79.33
20150218|06742A750|IMLP|725|BARCLAYS BK PLC IPATH S&P MLP |30.24
20150218|06742E711|VXX|40145|BARCLAYS BK PLC IPATH S&P 500 |31.05
20150218|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|53.49
20150218|067532101|BRFH|4156|BARFRESH FOOD GROUP INC. COMMO|0.52
20150218|06759V200|BHACU|5883|BARINGTON/HILCO ACQUISITION CO|10.00
20150218|067594101|BCCI|124534|BARISTAS COFFEE CO INC COM STK|0.05
20150218|067774109|BKS|854|BARNES & NOBLE INC|24.38
20150218|067901108|ABX|7657|BARRICK GOLD CORP|12.03
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20150218|06846N104|BBG|148|BILL BARRETT CORPORATION|12.50
20150218|06985P100|BAS|2337|BASIC ENERGY SERVICES, INC.|7.38
20150218|070203104|BSET|90|BASSETT FURNITURE IND INC|25.62
20150218|071813109|BAX|30159|BAXTER INTL INC;COM USD1|69.79
20150218|072743206|BAMXY|12431|Bayerische Motoren Werke AG Un|40.56
20150218|073148108|BYSD|449430|BAYSIDE CORPORATION. COMMON ST|.
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20150218|07329M100|BFR|912|BBVA BANCO FRANCES NS.A.|17.48
20150218|073295107|BBCN|987|BBCN BANCORP INC|14.01
20150218|073301103|JALA|8959995|BE ACTIVE HOLDINGS, INC. COMMO|.
20150218|073302101|BEAV|12598|B/E AEROSPACE INC COM STK|61.51
20150218|073677205|BCONQ|930|BEACON POWER CORPORATION COM|0.03
20150218|073685109|BECN|176|BEACON ROOFING SUPPLY, INC.|28.32
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20150218|075571109|BEBE|3290|BEBE STORES INC|3.82
20150218|075887109|BDX|589|BECTON DICKINSON & CO|143.82
20150218|075896100|BBBY|715|BED BATH & BEYOND INC|77.66
20150218|077347300|BELFB|9|BEL FUSE INC CL B|23.98
20150218|077454106|BDC|19|BELDEN, INC COM|87.65
20150218|077701100|BGAOY|1884|Belgacom SA Unsponsored ADR (B|7.86
20150218|078314101|BXE|163|BELLATRIX EXPLORATION LTD (CAN|3.11
20150218|078454105|BELLY|1079|Belle International Holdings L|11.17
20150218|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.95
20150218|081437105|BMS|1127|BEMIS INC|47.11
20150218|08149J103|BFFID|81|BEN FRANKLIN FINL INC MD COM|10.20
20150218|08160H101|BHE|380|BENCHMARK ELECTRONICS INC|22.99
20150218|08171T102|BNCL|50|BENEFICIAL BANCORP INC COM STK|11.33
20150218|081794109|BSEFY|728|BENESSE HOLDINGS INC UNSPON AD|30.97
20150218|08180D106|BNFT|19473|BENEFITFOCUS INC COM|21.57
20150218|082053208|BTEBY|73|BENITEC BIOPHARMA LTD SPON ADR|3.34
20150218|084423102|WRB|51|BERKLEY (W R) CORP|50.26
20150218|084423409|WRBPRB|302|BERKLEY W.R. CORP 5.625 SUB DE|24.73
20150218|084670702|BRKB|631|BERKSHIRE HATHWY INC(HLDG CO)B|149.17
20150218|084680107|BHLB|4|BERKSHIRE HILLS BANCORP INC|26.66
20150218|08579W103|BERY|1418|BERRY PLASTICS GROUP INC COM|34.77
20150218|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150218|088606108|BHP|1166|BHP BILLITON LIMITED ADS ( 2 O|50.99
20150218|08861Q103|BZQIY|33|Bezeq The Israeli Telecommunic|8.59
20150218|08861T107|BGMD|15134|BG MEDICINE INC|0.87
20150218|088836309|BDVSY|87|BIDVEST GROUP LTD SPON ADR NEW|54.97
20150218|089302103|BIG|44|BIG LOTS INC.|48.06
20150218|09003Q100|BFLBY|401|BILFINGER SE UNSPONSORED ADR (|12.44
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20150218|09056U107|BICB|1661|BIOCUBE, INC. COMMON STOCK|0.04
20150218|09057G602|BRLI|319|BIO-REFERENCE LABS INC-NEW-|34.60
20150218|090572207|BIO|437|BIO-RAD LABS CL A|118.14
20150218|09058V103|BCRX|2267|BIOCRYST PHARMACEUTICALS INC|10.13
20150218|09060C200|BKYID|130086|BIO-KEY INTL INC COM STK NEW (|0.21
20150218|09060J106|BDSI|91|BIODELIVERY SCIENCES INTL INC |14.29
20150218|09061G101|BMRN|893|BIOMARIN PHARMACEUTICAL INC|101.51
20150218|09062F201|BHRT|1227|BIOHEART, INC. COM|.
20150218|09062W204|BLFS|3422|BIOLIFE SOLUTIONS INC COM STK |2.01
20150218|09063H107|BMR|1029|BIOMED REALTY TRUST INC|22.72
20150218|09065A100|BLGO|5|BioLargo, Inc. Common Stock|0.38
20150218|09065J101|BIOQ|100|BIOQUAL INC|15.00
20150218|090655309|BRTX|9468|BIORESTORATIVE THERAPIES INC C|0.40
20150218|09066L105|BTX|460|BIOTIME INC|4.23
20150218|09066L162|BTXWS|924|BIOTIME INC WTS EXP 10/1/2018 |1.33
20150218|090672106|BEAT|300|BIOTELEMETRY INC COM STK (DE) |10.49
20150218|090684200|BSEMD|1|BIOSTEM TECHNOLOGIES INC COM N|2.00
20150218|09069N108|BIOS|1147|BIOSCRIP, INC.|6.12
20150218|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|8.40
20150218|090697103|BIREF|29|BIRCHCLIFF ENERGY LTD NEW (CAN|6.26
20150218|09070K200|BSRC|71|BIOSOLAR INC COM STK(NV)|0.10
20150218|09070Y101|BMSPF|91738|Biomass Secure Power Inc Ordin|.
20150218|09071M106|BLRX|456|BIOLINERX LTD SPONSORED ADR (I|2.00
20150218|09072Q106|BIOA|2346|BIOAMBER INC, COM STK|9.14
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20150218|09072V105|BIOC|65148|BIOCEPT INC COM STK (DE)|1.39
20150218|09073C106|BICX|163|BIOCORRX INC. COMMON STOCK|0.08
20150218|09073M104|TECH|13|BIO-TECHNE CORP COM|95.83
20150218|09073N102|BSGM|15|BIOSIG TECHNOLOGIES, INC. COMM|2.11
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20150218|090911108|BIOL|275|BIOLASE INC COM STK|2.21
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20150218|091283200|BDMS|80|BIRNER DENTAL MGMT SVCS INC|14.00
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20150218|091751107|BTZO|671386|BITZIO, INC. COMMON STOCK|.
20150218|09180C106|BJRI|49|BJ'S RESTAURANTS INC|45.60
20150218|091826107|BBOX|109|BLACK BOX CORP (DE)|22.43
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20150218|09238E203|HAWKB|58|BLACKHAWK NETWORK HOLDINGS, IN|36.80
20150218|09247X101|BLK|41|BLACKROCK INC|380.33
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20150218|09249R102|BFY|1511|BLACKROCK NY MUNI INC TRUST II|14.51
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20150218|092524107|BGY|506|BLACKROCK INTERNATIONAL GROWTH|7.03
20150218|09253R105|MVF|438|BLACKROCK MUNIVEST FUND, INC. |9.98
20150218|09253U108|BX|1315|THE BLACKSTONE GROUP L.P. COM |37.35
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20150218|09254E103|MYI|575|BLACKROCK MUNIYIELD QUALITY FN|14.04
20150218|09254F100|MQY|120|BLACKROCK MUNI YIELD QUALITY F|15.41
20150218|09254G108|MQT|1112|BLACKROCK MUNI YIELD QUALITY F|13.15
20150218|09254J102|MUA|293|BLACKROCK MUNI ASSETS FUND, IN|13.31
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20150218|09254T100|MFT|203|BLACKROCK MUNIYIELD INVST QUAL|13.72
20150218|09254X101|MUJ|7094|BLACKROCK MUNIHLDGS NJ QUAL FN|14.75
20150218|09254Y109|MYJ|639|BLACKROCK MUNI YLD NJ FUND INC|15.15
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20150218|09255R103|DSU|6|BLACKROCK DEBT STRATEGIES FD I|3.73
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20150218|09256A109|CII|1983|BLACKROCK ENHANCED CAP & INCOM|14.85
20150218|09256U105|BSL|996|BLACKSTONE/GSO SENIOR FLT RT|16.86
20150218|09257A108|BCX|3656|BLACKROCK RES & COMMODITIES|10.09
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20150218|09257P105|BTT|1106|BLACROCK MUN TARGET TERM TR CO|20.51
20150218|09257R101|BGB|533|BLACKSTONE / GSO STRATEGIC CR |16.12
20150218|09257W100|BXMT|1745|BLACKSTONE MORTGATE TRUST INC |28.99
20150218|09258A107|BIT|1113|BLACKROCK MULTI-SECTOR INCOME |17.46
20150218|09258E109|MHE|9|BLACKROCK MASS TAX-EXEMPT TR S|14.19
20150218|09258G104|BST|4712|BLACKROCK SCIENCE & TECHNOLOGY|18.07
20150218|09348R201|ADRD|21299|BLDRS DEVELOPED MKTS 100 ADR I|23.65
20150218|093671105|HRB|1006|BLOCK H & R INC|35.15
20150218|094235108|BLMN|71|BLOOMIN BRANDS INC COM STK (DE|24.63
20150218|095226106|BLXX|12000|BLOX INC COM STK (NV)|0.23
20150218|095229100|BCOR|1652|BLUCORA INC COM STK (DE)|13.24
20150218|09531B203|BCYP|1037|BLUE CALYPSO INC COM STK (NV) |0.16
20150218|095428108|BBLU|254|BLUE EARTH, INC. COMMON STOCK |1.25
20150218|095573101|BHBK|34|BLUE HILLS BANCORP INC COM|12.93
20150218|095613105|BLHK|39|BlueHarbor Bank (NC) Common St|12.40
20150218|09568Q107|BLPG|7963|BLUE LINE PROTN GROUP INC COM |0.19
20150218|09605C202|BLSP|12107|BLUE SPHERE CORP. COMMON STOCK|0.15
20150218|09609D206|BLUU|76238|BLUE WATER GLOBAL GROUP, INC. |0.11
20150218|09625U109|BKEP|948|BLUEKNIGHT ENERGY PARTNERS L.P|7.24
20150218|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|9.02
20150218|09643P207|BTH|302|BLYTH,INC|7.90
20150218|096627104|BWP|631|BOARDWALK PIPELINE PARTNERS, L|16.73
20150218|096761101|BOBE|53|EVANS BOB FARMS INC|56.69
20150218|09689U201|BODY|50|BODY CENTRAL CORP COMMON STOCK|0.13
20150218|097023105|BA|40693|BOEING CO;COM USD5|149.92
20150218|09739C102|WIFI|44268|BOINGO WIRELESS INC COM STK (D|8.30
20150218|09739D100|BCC|19|BOISE CASCADE CO DEL COM STK (|42.96
20150218|097751101|BDRAF|1439|BOMBARDIER INC CV CL A (F)|2.17
20150218|097793103|BCEI|399|BONANZA CREEK ENERGY INC COM S|29.42
20150218|09858M204|BMER|88|BOOMERANG SYSTEMS, INC. COMMON|2.02
20150218|099406100|BOOT|19|BOOT BARN HLDGS INC COM STK (D|22.24
20150218|099502106|BAH|11|BOOZ ALLEN HAMILTON HLDG CORP |29.79
20150218|099514101|BOALY|100|BORAL LTD SPONS ADR|18.48
20150218|09970L100|BRDR|173|BODERFREE INC COM|6.07
20150218|099724106|BWA|4362|BORGWARNER INC|60.56
20150218|099876104|BRNE|1477|BORNEO RES INVTS LTD COM STK (|0.14
20150218|101119105|BPFH|1076|BOSTON PRIVATE FINL HLDGS INC |12.77
20150218|101119113|BPFHW|496|BOSTON PRIVATE FINL HLDGS INC |5.26
20150218|101121101|BXP|128|BOSTON PROPERTIES INC.|140.25
20150218|101137107|BSX|2505|BOSTON SCIENTIFIC CORP|14.84
20150218|101405108|BDBD|1917|BOULDER BRANDS INC|10.28
20150218|101507101|BIF|937|BOULDER GROWTH & INCOME FUND I|8.80
20150218|102565108|BWLA|4|BOWL AMERICA INC CLASS A|14.48
20150218|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20150218|10316T104|BOX|156193|BOX INC CL A COM STK (DE)|19.05
20150218|103304101|BYD|41342|BOYD GAMING CORP|14.41
20150218|104674106|BRC|12|BRADY CORP CL A|28.07
20150218|10501E201|BCLI|578|BRAINSTORM CELL THERAPEUTICS I|3.87
20150218|105105100|BMBLY|800|Brambles Ltd Unsponsored ADR (|16.29
20150218|105368203|BDN|203|BRANDYWINE REALTY TST|16.25
20150218|105368609|BDNPRE|220|BRANDYWINE RLTY TR PFD SHS BEN|26.70
20150218|10552T107|BRFS|146|BRF-BRASIL S.A. ADS ((EACH RPS|22.76
20150218|105532105|BAK|1608|BRASKEM S.A. ADS (EA REPTG FOU|9.15
20150218|10566Y100|BRAV|3312|BRAVADA INTL LTD COM STK (DE) |.
20150218|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|13.50
20150218|105861108|BMIX|762908|BRAZIL MINERALS INC COM STK|.
20150218|105865109|BRIZF|263851|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150218|106708100|BRDT|13734|BREEDIT CORP. COMMON STOCK|0.07
20150218|106764103|BZC|127|BREEZE-EASTERN CORPORATION COM|10.07
20150218|106776107|BBEP|42947|BREITBURN ENERGY PARTNERS, LP.|8.05
20150218|106776115|BBEPP|356|BREITBURN ENG PARTNERS LP CUM |22.30
20150218|10678P104|BECC|667|BREITLING ENERGY CORP COM STK |0.38
20150218|107180101|BNTGY|1162|BRENNTAG AG UNSPONORED ADR (DE|11.52
20150218|108035106|BDGE|200|BRIDGE BANCORP|25.48
20150218|10807M105|BPI|72|BRIDGEPOINT EDUCATION INC COM |10.14
20150218|108441205|BRDCY|338|BRIDGESTONE CORP. LTD ADR|19.26
20150218|108763103|BRID|650|BRIDGFORD FOODS CORP|7.50
20150218|109194100|BFAM|890|BRIGHT HORIZONS FAMILY SOLUTIO|49.24
20150218|10921T101|BCOV|73|BRIGHTCOVE, INC COM|8.31
20150218|10949Q204|BCAUY|467|BRILLIANCE CHINA AUTOMOTIVE HL|95.37
20150218|109641100|EAT|13536|BRINKER INTL INC|59.57
20150218|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.15
20150218|11133B409|BSFT|26|BROADSOFT INC COM STK (DE)|28.07
20150218|11133T103|BR|1056|BROADRIDGE FINL SOLUTIONS INC |52.53
20150218|111412706|BVSN|842|BroadVision, Inc. New Common S|6.06
20150218|112463104|BKD|4273|BROOKDALE SENIOR LIVING INC CO|36.64
20150218|11272P102|HHY|344|BROOKFIELD HIGH INCOME FD INC |8.90
20150218|11273Q109|INF|6800|BROOKFIELD GLOBAL LISTED INFRA|21.03
20150218|112792106|BOI|887|BROOKFIELD MTG OPPORTUNITY INC|16.44
20150218|112823109|BOXC|815|BROOKFIELD CDA OFFICE PPTYS TR|23.34
20150218|11283W104|BRP|300|BROOKFIELD RESIDENTIAL PROPERT|24.20
20150218|11373M107|BRKL|31|BROOKLINE BANCORP INC DEL|9.76
20150218|114340102|BRKS|62|BROOKS AUTOMATION INC|12.00
20150218|115236101|BRO|127|BROWN & BROWN,INC|33.08
20150218|115637209|BFB|238|BROWN-FORMAN CORP CL-B|91.24
20150218|115736100|BWS|29|BROWN SHOE COMPANY INC|29.45
20150218|116794108|BRKR|90|BRUKER CORPORATION COM|18.74
20150218|117043109|BC|60|BRUNSWICK CORP|56.39
20150218|117665109|BMTC|342|BRYN MAWR BANK CORP|30.00
20150218|11777Q209|BTG|5982|B2Gold Corp Common shares (Can|1.67
20150218|118230101|BPL|1756|BUCKEYE PARTNERS L.P. INT UNIT|75.38
20150218|118440106|BKE|344|BUCKLE INC (THE)|49.40
20150218|119848109|BWLD|105|BUFFALO WILD WINGS INC|188.54
20150218|120076104|BBW|125|BUILD-A-BEAR WORKSHOP INC|20.71
20150218|12008R107|BLDR|278|BUILDERS FIRST SOURCE, INC.|6.73
20150218|12021A107|BFGC|30617|BULLFROG GOLD CORP COM STK (DE|0.01
20150218|12046B106|BLLZ|1019|BULLZI HLDGS INC COM STK (NV) |0.01
20150218|120738406|BZLFY|1092|BUNZL PLC ADS (RP 5 ORD SHS)|28.88
20150218|122017106|BURL|253|BURLINGTON STORES INC COM STK |52.03
20150218|122295108|BURCA|2|BURNHAM HOLDINGS INC CL-A|19.95
20150218|123720104|BUKS|6433|BUTLER NATIONAL CORP|0.16
20150218|12467B304|CJES|1180|C&J ENERGY SVCS INC COM STK (D|13.30
20150218|124765108|CAE|66|CAE INC|12.65
20150218|124769209|CASM|98125|C A S MEDICAL SYS INC|1.38
20150218|12477X106|CAP|1935|CAI INTERNATIONAL, INC.|24.46
20150218|124805102|CBZ|310|CBIZ INC COM|8.60
20150218|124830100|CBL|601|CBL &ASSOCIATES PROPERTIES INC|20.37
20150218|124857202|CBS|5956|CBS CORPORATION CLASS B COM NE|60.20
20150218|12503M108|CBOE|39|CBOE HLDGS INC COM STK (DE)|62.61
20150218|12504L109|CBG|289|CBRE GROUP INC CL A|34.77
20150218|125071100|CDI|73|C D I CORP|18.39
20150218|125141101|CECE|197|CECO ENVIRONMENTAL CORP|14.84
20150218|125269100|CF|96|CF INDUSTRIES HOLDINGS, INC.|298.71
20150218|12531Q105|CGG|26|CGG|7.26
20150218|12541W209|CHRW|255|C.H. ROBINSON WORLDWIDE INC NE|71.81
20150218|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|31.39
20150218|12542R308|CHSCO|2479|CHS INC PREFERRED CLASS B|28.46
20150218|12542R704|CHSCM|700|CHS INC REDEEMABLE PREFERRED S|25.42
20150218|12545M207|CHYHY|1792|CHR HANSEN HLDG A/S SPONSORED |21.44
20150218|125509109|CI|1079|CIGNA CORP|115.48
20150218|125581801|CIT|1002|CIT GROUP INC NEW (DE)|46.44
20150218|12562N104|CKX|8|CKX LANDS, INC|16.55
20150218|12572Q105|CME|2749|CME GROUP, INC|94.20
20150218|12574Q103|CMFN|28|CM FIN INC COM STK (MD)|13.46
20150218|125808105|CMKI|10479|CMK GAMING INTERNATIONAL, INC.|.
20150218|125896100|CMS|304|CMS ENERGY CORP|34.86
20150218|125902106|CPICQ|2098|C P I CORP|0.01
20150218|12592C102|SWMM|664|CPSM, INC. COMMON STOCK|0.26
20150218|126117100|CNA|10|CNA FINANCIAL CORP|43.25
20150218|126128107|CCNE|75|CNB FINL CORP (PA)|17.00
20150218|126132109|CEO|400|CNOOC LTD ADS (REP 100 CL H SH|145.22
20150218|126153105|CPL|668|CPFL ENERGIA S.A. SPONSORED AD|13.02
20150218|12626F105|CRMMF|5500|CRH Medical Corp Ordinary Shar|2.53
20150218|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.28
20150218|12637A103|CCLP|26890|CSI COMPRESSCO L P|17.13
20150218|12637N204|CSLLY|12|CSL LTD SPONSORED ADR (AUS)|33.78
20150218|12642X106|CTCM|1557|CTC MEDIA INC COM STK|4.11
20150218|12648L106|CTIC|20742|CTI BIOPHARMA CORP COM STK (WA|2.34
20150218|126501105|CTS|1804|CTS CORP|16.96
20150218|12652W105|OOGI|5|C2E ENERGY INC|0.03
20150218|126534106|CUNB|291|CU BANCORP (CA) COMMON STOCK|20.95
20150218|126576206|CUI|42|CUI GLOBAL, INC. COMMON STOCK |6.38
20150218|126600105|CVBF|1748|CVB FINANCIAL CORP|15.99
20150218|126601103|CVV|4287|CVD EQUIPMENT CORP|14.89
20150218|12662P108|CVI|432|CVR ENERGY INC COM STK (DE)|41.49
20150218|12663P107|CVRR|2680|CVR REFNG LP COM UNIT REPSTG L|20.14
20150218|126633106|UAN|1316|CVR PARTNERS LP COM|12.18
20150218|12665T206|CVSL|40|CVSL INC. COMMON STOCK|5.28
20150218|12673A108|CYS|7343|CYS INVTS INC COM STK (MD)|8.76
20150218|12673P105|CA|1099|CA, INC.|32.58
20150218|126797208|PFH|525|CORP ASSET CABCO 7.62% 3/01/97|18.35
20150218|126804301|CAB|48793|CABELA'S INCORPORATED|52.53
20150218|12686C109|CVC|833|CABLEVISION SYS CP NY GRP CL-A|19.75
20150218|127097103|COG|8164|CABOT OIL & GAS CORP|28.08
20150218|127150308|CACHQ|86898|CACHE INC (DE)|0.02
20150218|127190304|CACI|119|CACI INTERNATIONAL INC CL-A|87.81
20150218|127387108|CDNS|91|CADENCE DESIGN SYS INC|17.94
20150218|127686103|CZR|16322|CAESARS ENTERTAINMENT CORP|10.79
20150218|12769A103|PRSS|26322|CAFEPRESS INC COM|3.06
20150218|12803K109|CAIXY|20238|CAIXABANK UNSPONSORED ADR (SPA|1.51
20150218|12811P108|CHY|11786|CALAMOS CONV & HIGH INCOME FD |14.32
20150218|12811R104|CLMS|661|CALAMOS ASSET MANAGEMENT, INC.|12.94
20150218|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|13.16
20150218|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|13.40
20150218|128125101|CSQ|2633|CALAMOS STRATEGIC TOTAL RETURN|11.44
20150218|128126109|CAMP|153|CALAMP CORP|18.53
20150218|13000C106|CXBMF|2200|CALIBRE MINING CORP ORD SHS (C|0.10
20150218|13005C101|CABC|180|CALIFORNIA BANK OF COMMERCE CO|12.70
20150218|13057Q107|CRC|12760|CALIFORNIA RES CORP COM STK (D|6.74
20150218|130788102|CWT|48|CALIFORNIA WTR SVC GRP(HLDG CO|23.85
20150218|13089P101|CALA|100|CALITHERA BIOSCIENCES INC COMM|16.70
20150218|131193104|ELY|448|CALLAWAY GOLF CO|8.45
20150218|13123X409|CPEPRA|2669|CALLON PETE COMP PFD SHS SER A|49.25
20150218|131347304|CPN|12|CALPINE CORPORATION COMMON STO|21.24
20150218|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|0.47
20150218|131476103|CLMT|16553|CALUMET SPECIALTY PRODUCTS PAR|25.59
20150218|131745101|CAK|56405|CAMAC ENERGY INC COMMON STOCK |0.40
20150218|132061508|GMOM|1188|CAMBRIA ETF TR CAMBRIA GLOBAL |25.56
20150218|132061607|GAA|1195|CAMBRIA GLOBAL ASSET ALLOCATIO|25.08
20150218|133034108|CAC|200|CAMDEN NATIONAL CORP|39.22
20150218|133131102|CPT|137|CAMDEN PROPERTY TRUST SBI|75.05
20150218|13321L108|CCJ|326|CAMECO CORP|16.19
20150218|134429109|CPB|165|CAMPBELL SOUP CO CAPITAL|46.90
20150218|13466Y105|CCG|610|CAMPUS CREST COMMUNITIES INC C|7.83
20150218|134808203|CNNEF|29504|CANACOL ENERGY LTD ORDINARY SH|2.52
20150218|135442101|CCAN|93|CANADIAN CANNABIS CORP. COMMON|4.49
20150218|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|16.02
20150218|136069101|CM|37|CANADIAN IMPERIAL BK OF COMMER|77.04
20150218|136375102|CNI|1020|CDN NATL RAILWAY FULLY PD SHS |70.53
20150218|136385101|CNQ|5326|CANADIAN NATURAL RESOURCES LTD|31.98
20150218|136717832|CDUAF|20|CANADIAN UTILS LTD CL A|32.87
20150218|13722D101|CRCUF|37900|CANARC RESOURCES CORP (F)|0.03
20150218|13739U104|CGIX|4000|CANCER GENETICS, INC. COMMON S|7.61
20150218|13764T105|CBDS|1021|CANNABIS SATIVA, INC. COMMON S|6.30
20150218|13764U102|CANA|5049|CANNABIS-RX INC COM STK (DE)|0.22
20150218|13765L101|BLOZF|19840|CANNABIX TECHNOLOGIES INC. ORD|0.44
20150218|13767T102|CANL|130|CANNLABS INC|1.25
20150218|13780R109|ENDTF|7480|CANOE EIT INCOME FUND UNITS (C|10.07
20150218|138006309|CAJ|99|CANON INC ADS (1 SH COM)|32.17
20150218|139209100|CBNJ|200|CAPE BANCORP, INC COM|8.75
20150218|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |64.92
20150218|139794101|CBF|410|CAPITAL BK FINL CORP CL A COM |26.51
20150218|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20150218|14019U103|CGHC|3|CAPITAL GROUP HOLDINGS, INC. C|.
20150218|14040H105|COF|4509|CAPITAL ONE FINANCIAL CORP|80.00
20150218|14040H402|COFPRP|1781|CAPITAL ONE FINANCIAL CORP PFD|24.77
20150218|14040H600|COFPRC|1018|CAPITAL ONE FINL CORP DEP SHS |24.90
20150218|14040H709|COFPRD|477|CAPITAL ONE FINANCIAL CORP DEP|25.89
20150218|140501107|CSWC|72|CAPITAL SOUTHWEST CORP|47.80
20150218|14054R106|CPTA|276|CAPITALA FIN CORP COM|18.95
20150218|140661109|CPMK|21256|CAPMARK FINANCIAL GROUP, INC. |4.89
20150218|14067D102|CPST|52369|CAPSTONE TURBINE CORP|0.73
20150218|14067E506|CMO|619|CAPSTEAD MTG (NEW)|11.89
20150218|14068G104|CSFFF|5160|Capstone Mining Corp Ordinary |1.16
20150218|14070B101|CAPR|640|CAPRICOR THERAPEUTICS, INC. CO|6.05
20150218|14074Y206|CCGI|13000|CAR CHARGING GROUP INC COMMON |0.40
20150218|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.51
20150218|140755109|CARA|120|CARA THERAPEUTICS INC COM STK |11.00
20150218|140781105|CRR|387|CARBO CERAMICS INC|41.61
20150218|14115L205|CABN|1013222|CARBON SCIENCES INC COM COM ST|0.01
20150218|141337105|CARB|34|CARBONITE INC COM STK (DE)|14.86
20150218|14146R205|CDIF|890|CARDIFF INTERNATIONAL, INC. CO|5.01
20150218|14149F109|CFNL|434|CARDINAL FIN'L CORP|19.46
20150218|14153Q108|CDNL|11787|CARDINAL RESOURCES INC COM STK|0.13
20150218|14159U301|CRME|45|CARDIOME PHARMA CORP ORD SHS (|9.62
20150218|14161H108|CATM|133|CARDTRONICS INC COM STK (DE)|36.84
20150218|141619106|CSII|32|CARDIOVASCULAR SYS INC COM STK|35.60
20150218|141633107|CRCM|1040|CARE.COM, INC COM STK|7.73
20150218|141665109|CECO|451|CAREER EDUCATION CORP|5.13
20150218|14170T101|CFN|228|CAREFUSION CORPORATION|59.81
20150218|14173D103|CPYT|738|CAREPAYMENT TECH INC COM STK C|1.01
20150218|142339100|CSL|68|CARLISLE COMPANIES INC|93.47
20150218|142363209|CGJCD|3977|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150218|142795202|CABGY|8023|CARLSBERG AS SPONSORED ADR CL |16.40
20150218|14309L102|CG|5508|CARLYLE GROUP LP COM UNIT LTD |28.02
20150218|143436400|CKEC|1|CARMIKE CINEMAS INC - NEW|30.18
20150218|14365C103|CUK|28953|CARNIVAL PLC ADS|44.24
20150218|143658300|CCL|1561|CARNIVAL CORPORATION (PAIRED S|43.29
20150218|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.40
20150218|144200102|CART|793|CAROLINA TRUST BANK|5.50
20150218|144285103|CRS|543|CARPENTER TECHNOLOGY CORP|42.22
20150218|144430204|CRRFY|160|CARREFOUR S A (F) SPON ADR (FR|6.55
20150218|144577103|CRZO|107|CARRIZO OIL & GAS INC.|53.37
20150218|14521N100|CSBI|5000|CAROLL SHELBY INTL INC|0.13
20150218|146534102|CRTN|22|CARTESIAN INC COM STK (DE)|3.74
20150218|147448104|CWST|24|CASELLA WASTE SYSTEMS INC|4.19
20150218|147528103|CASY|941|CASEYS GENERAL STORES INC|89.53
20150218|14754D100|CSH|19|CASH AMERICA INTERNATIONAL INC|20.95
20150218|14756K102|CSHX|80|CASHMERE VALLEY BANK COMMON ST|36.50
20150218|14757U109|CASI|58|CASI PHARMACEUTICALS INC COM S|1.69
20150218|147618201|CSIOY|378|CASIO COMPUTER LTD ADR|151.36
20150218|14808P109|CASS|82|CASS INFORMATION SYSTEMS INC|48.55
20150218|148279102|CSVN|155|CASSIDY VENTURES INC|2.20
20150218|148411101|CAS|21|CASTEL A.M. & CO|6.04
20150218|148435100|ROX|29|CASTLE BRANDS INC COM|1.44
20150218|14862Q100|CSLT|977|CASTLIGHT HEALTH INC CL B COM |9.13
20150218|14888U101|CPRX|8103|CATALYST PHARMACEUTICAL PARTNE|3.34
20150218|14912Y202|CTT|40|CATCHMARK TIMBER TR INC CL A C|11.39
20150218|149150104|CATY|248|CATHAY GENERAL BANCORP I|26.23
20150218|14964W104|CVAT|22100|CAVITATION TECHNOLOGIES, INC. |0.06
20150218|149798308|CZGDF|824|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150218|150185106|FUN|406|CEDAR FAIR DEP R L.P.|53.35
20150218|150837508|CVM|998|CEL-SCI CORP NEW (CO)|0.85
20150218|150838100|CGI|1495|CELADON GROUP INC|25.48
20150218|150870103|CE|137|CELANESE CORPORATION SER A COM|57.84
20150218|15089R102|CPXX|282|CELATOR PHARMACEUTICALS INC. C|2.99
20150218|15114L104|CLCS|16179|CELL SOURCE INC COM STK (NV)|1.10
20150218|15115V101|CTIX|2431|Cellceutix Corporation Common |3.45
20150218|15117E107|CLDN|140|CELLADON CORP COM STK (DE)|16.42
20150218|15117P102|CBMG|583|CELLULAR BIOMEDICINE GROUP, IN|25.50
20150218|15117V109|ICEL|106|CELLULAR DYNAMICS INTL INC COM|5.58
20150218|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|1.02
20150218|151290889|CX|1480|CEMEX, S.A.B. DE C.V. ADS (REP|9.99
20150218|15130J109|CEMP|240|CEMPRA, INC. COMMON STOCK|28.28
20150218|15132H101|CNCO|1667|CENCOSUD S.A.|7.69
20150218|15135B101|CNC|26|CENTENE CORP DEL|120.23
20150218|15135U109|CVE|16285|CENOVUS ENERGY INC COM STK|18.83
20150218|151461100|CEN|664|CENTER COAST MLP & INFRASTRUCT|18.94
20150218|15189T107|CNP|595|CENTERPOINT ENERGY, (HDG CO.) |21.60
20150218|15234Q108|EBRB|3177|ELETROBRAS CENTRAIS ADR (PRF) |2.17
20150218|15234Q207|EBR|1233|ELECTROBRAS CENTRAIS ADR (COM)|1.81
20150218|153436100|CEE|4|THE CENTRAL EUROPE,RUSSIA AND |21.14
20150218|153501101|CEF|2951|CENTRAL FD CDA LTD CL A|12.35
20150218|153527205|CENTA|4|CENTRAL GARDEN & PET COMPANY C|9.56
20150218|153546106|GTU|358|CENTRAL GOLD TR (CANADA)|42.26
20150218|153766100|CJPRY|1220|CENTRAL JAPAN RAILWAY CO UNSPO|18.02
20150218|154760409|CPF|353|CENTRAL PACIFIC FINANCIAL CORP|24.01
20150218|155685100|CVCY|493|CENTRAL VALLEY COMM BANCORP|11.80
20150218|15639K300|CPYYY|2815|CENTRICA PLC SPONS ADR NEW|17.18
20150218|15643U104|LEU|4738|CENTRUS ENERGY CORP CL A (DE) |4.05
20150218|156431108|CENX|235|CENTURY ALUMINUM CO|22.77
20150218|156492100|CNTY|47|CENTURY CASINO INC|6.27
20150218|15670S105|CVO|257|CENVEO INC|1.99
20150218|156700106|CTL|472|CENTURYLINK,INC COMMON STOCK|39.23
20150218|156773103|CERE|171793|CERES, INC. COMMON STOCK|0.25
20150218|156782104|CERN|29533|CERNER CORP|69.75
20150218|156834103|CDCH|7893|CERRO DORADO INC|0.03
20150218|156867103|CEGMF|2500|CERRO GRANDE MNNG CORP ORD SHS|0.02
20150218|157085101|CERS|11961|CERUS CORP|5.54
20150218|157131103|KOOL|536|CESCA THERAPEUTICS INC COM STK|0.88
20150218|15722A102|CGRA|62648|CGROWTH CAPITAL INC COM STK (D|.
20150218|15870P109|CSBR|575|CHAMPIONS ONCOLOGY INC COM STK|0.36
20150218|15911M107|CYOU|92|CHANGYOU.COM LTD AMERICAN DEP |26.07
20150218|15911U109|CHGT|3028|CHANGING TECHNOLOGIES INC COM |0.40
20150218|159179100|ECOM|36942|CHANNELADVISOR CORP|9.48
20150218|15930P404|HOTR|3900|CHANTICLEER HOLDINGS, INC. NEW|2.09
20150218|159864107|CRL|10600|CHARLES RIVER LABS INT'L INC|73.75
20150218|16115Q308|GTLS|56|CHART INDUSTRIES INC COM STK|31.77
20150218|16117M305|CHTR|144|CHARTER COMM INC DEL CL A COM |176.45
20150218|16122W108|CHFN|172|CHARTER FINANCIAL CORP.NEW|11.54
20150218|16150R104|CCF|865|CHASE CORP|43.41
20150218|16208T102|CLDT|600|CHATHAM LODGING TRUST COM SHS |30.51
20150218|162825103|CKP|7|CHECKPOINT SYSTEMS INC|13.47
20150218|163075104|CMCM|441|CHEETAH MOBILE INC ADR REP TEN|19.39
20150218|163092109|CHGG|4325|CHEGG INC COM STK (DE)|6.52
20150218|16359R103|CHE|6|CHEMED CORPORATION|107.93
20150218|163731102|CHFC|91|CHEMICAL FINANCIAL CORP|30.43
20150218|16383L106|CCXI|507|CHEMOCENTRYX INC|8.25
20150218|164024101|CHMG|28|CHEMUNG FINL CORP|27.00
20150218|16411Q101|CQP|1364|CHENIERE ENERGY PARTNERS, LP C|31.16
20150218|16411R208|LNG|2391|CHENIERE ENERGY INC|76.09
20150218|16411W108|CQH|1587|CHENIERE ENERGY PARTNERS LP HL|23.28
20150218|16444H102|CHKE|654|CHEROKEE INC|18.33
20150218|164651101|CHMI|215|CHERRY HILL MTG INVT CORP COM |17.28
20150218|165167107|CHK|1429|CHESAPEAKE ENERGY CORP|21.26
20150218|165167842|CHKPRD|407|CHESAPEAKE ENERGY CORP CONV PF|91.64
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20150218|165303108|CPK|375|CHESAPEAKE UTILITIES CORP|47.53
20150218|16674T107|CKISY|135|Cheung Kong Infrastructure Hol|40.60
20150218|167250109|CBI|7312|CHICAGO BRIDGE&IRON N.V. (NEW)|40.79
20150218|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|31.40
20150218|168615102|CHS|231|CHICO'S FAS INC.|18.07
20150218|16890K104|CIFHY|396|CHINA FISHERY GRP LTD UNSPON A|1.29
20150218|16890T105|BORN|2317|CHINA NEW BORUN CORP ADR RPSGT|1.25
20150218|16890W108|CEHD|744|CHINA ELECTRONICS HOLDINGS, IN|0.06
20150218|168909109|CHOLY|33|CHINA OILFIELD SVCS LTD SPONS |31.50
20150218|168919108|CICHY|151|China Construction Bank Corpor|16.60
20150218|168926103|CCCGY|211|CHINA COMM CONST GP LTD BEIJIN|22.76
20150218|16934Q109|CIM|75356|CHIMERA INVESTMENT CORP COM|3.19
20150218|16936J202|CALI|4500|CHINA AUTO LOGISTICS INC COM S|1.38
20150218|16936Y209|CBAK|1272|CHINA BAK BATTERY, INC COM NEW|2.62
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20150218|169373107|CHN|703|CHINA FUND INC (THE)|18.72
20150218|169379104|JRJC|10973|CHINA FINANCE ONLINE CO. LTD A|5.96
20150218|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.93
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20150218|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|92.41
20150218|16941M109|CHL|6188|CHINA MOBILE LIMITED|68.71
20150218|16941R108|SNP|209|CHINA PETRO&CHEM ADS (100ORD) |83.12
20150218|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|1.83
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20150218|16943C109|NPD|743|CHINA NEPSTAR CHAIN DRUGSTORE |1.53
20150218|16943S104|CRPJY|37|China Resources Power Holdings|38.47
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20150218|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.16
20150218|16948F107|CXDC|377|CHINA XD PLASTICS CO LTD COM S|4.10
20150218|16948M102|CESTY|50|Chinese Estates Holdings Limit|61.48
20150218|16948W100|HGSH|10480|CHINA HGS REAL ESTATE INC COM |3.17
20150218|16949A206|CJJD|495|CHINA JO-JO DRUGSTORES INC COM|2.70
20150218|16949H102|CNET|4116|CHINANET ONLINE HLDGS INC COM |1.66
20150218|16950N105|IICN|50000|CHINA INTELLIGENCE INFORMATION|.
20150218|16950V107|CPGI|90|CHINA SHENGDA PACKAGING GROUP,|0.88
20150218|16951E104|ZX|1702|CHINA ZENIX AUTO INTL LTD ADS |1.33
20150218|16951T101|CHPXY|2|CHINA PACIFIC INSURANCE GROUP |20.64
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20150218|16957L102|CCBC|87|CHINO COMMERCIAL BANCORP C.A. |14.00
20150218|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|23.99
20150218|17044P106|CJEWY|125|CHOW TAI FOOK JEWELLERY GRP LT|13.00
20150218|171046105|CBK|193|CHRISTOPHER & BANKS CORP|5.24
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20150218|171232101|CB|418|CHUBB CORPORATION|101.16
20150218|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|57.32
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20150218|171340102|CHD|116|CHURCH & DWIGHT CO INC|84.32
20150218|171484108|CHDN|14|CHURCHILL DOWNS INC|98.95
20150218|171604101|CHUY|69|CHUYS HLDGS INC COM STK (DE)|21.81
20150218|17163B102|CBR|2956|CIBER INC.|4.05
20150218|171778202|CIOXY|513|CIELO SA SPON ADR|15.17
20150218|171779309|CIEN|5968|CIENA CORP COM NEW|20.19
20150218|171792302|CGMX|58000|CIGMA METALS CORP COM (NEW)|0.01
20150218|171798101|XEC|2661|CIMAREX ENERGY CO|112.54
20150218|172406100|CIDM|199|CINEDIGM CORP., CLASS A COM ST|1.71
20150218|17243V102|CNK|43|CINEMARK HLDGS INC (DE)|39.08
20150218|17273K109|CIR|62|CIRCOR INTERNATIONAL,INC|53.36
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20150218|172908105|CTAS|277|CINTAS CORP|81.86
20150218|172922106|CZNC|380|CITIZENS & NORTHN CORP|19.48
20150218|172967333|CPRL|1224|CITIGROUP INC DEP SH REP 1/100|26.20
20150218|172967341|CPRK|2491|CITIGROUP INC. DEP SHS REPSTG |26.59
20150218|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |27.27
20150218|172967366|CPRC|862|CITIGROUP INC. DEPOSITARY SHAR|24.50
20150218|172967424|C|2360|CITIGROUP|51.69
20150218|172967572|CPRP|500|CITIGROUP INC DEP SHS REPSTG 1|28.14
20150218|17316V104|CZBT|138|CITIZENS BANCORP OF VIRGINIA I|19.50
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20150218|174610105|CFG|280|CITIZENS FINL GROUP INC COM ST|25.56
20150218|174740100|CIA|795|CITIZENS INC CL-A|7.25
20150218|177376100|CTXS|4100|CITRIX SYSTEMS INC|64.16
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20150218|178566105|CYN|1159|CITY NATIONAL CORPORATION|90.66
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20150218|184496107|CLH|8618|CLEAN HARBORS INC|50.54
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20150218|18450T103|CPOW|583803|Clean Power Concepts Inc. Comm|.
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20150218|192108504|CDE|33021|COEUR MINING INC IDAHO COM STK|6.90
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20150218|205826209|CMTL|93|COMTECH TELECOMMUNICATIONS|35.87
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20150218|20605P101|CXO|90|CONCHO RESOURCES, INC|118.16
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20150218|208242107|CONN|4497|CONNS INC|25.26
20150218|20825C104|COP|6606|CONOCOPHILLIPS;COM USD0.01|69.47
20150218|20854P109|CNX|3565|CONSOL ENERGY INC|33.46
20150218|209034107|CNSL|645|CONSOLIDATED COMMNUNICATIONS H|24.09
20150218|209115104|ED|1211|CONSOLIDATED ED INC(HOLDING CO|63.82
20150218|210226106|CTO|20|CONSOLIDATED TOMOKA LAND CO|60.05
20150218|21032R108|CSRH|55284|CONSORTEUM HOLDINGS, INC. COMM|.
20150218|21036P207|STZB|19|CONSTELLATION BRANDS CL-B|108.97
20150218|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|100.00
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20150218|210751103|TCS|2264|CONTAINER STORE GROUP INC COM |19.89
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20150218|211171103|CBPX|55|CONTINENTAL BLDG PRODS INC|17.97
20150218|211615307|CUO|534|CONTINENTAL MATERIALS CORP(NEW|17.65
20150218|212015101|CLR|589790|CONTINENTAL RESOURCES, INC|48.67
20150218|212326102|CFRX|5|CONTRAFECT CORP|3.88
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20150218|216648402|COO|355|COOPER COS INC (THE) NEW|163.30
20150218|21676P103|CPS|375|COOPER STD HLDGS INC COM STK|54.58
20150218|216831107|CTB|931|COOPER TIRE & RUBBER CO|36.59
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20150218|218681104|CORE|127|CORE MARK HLDG INC|67.86
20150218|21870U304|CORRPRA|784|CORENERGY INFRASTRUCTURE TR IN|25.00
20150218|21871C105|COCMF|2477|CORECOMM SOLUTIONS INC COM STK|0.20
20150218|21871D103|CLGX|102|CORELOGIC, INC COM STK|35.39
20150218|21872T107|CGRT|100|CORGREEN TECHNOLOGIES HLDG COM|2.00
20150218|218730109|CVRS|700|CORINDUS VASCULAR ROBOTICS, IN|4.20
20150218|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.96
20150218|21900C100|CRMD|102|CORMEDIX INC. COM STK|3.29
20150218|21924U300|CRF|2364|CORNERSTONE TOTAL RETURN FD CO|21.51
20150218|21925Y103|CSOD|1041|CORNERSTONE ONDEMAND INC COM S|35.48
20150218|219350105|GLW|1017|CORNING INCORPORATED|24.60
20150218|21976U109|CNDO|1050|CORONADO BIOSCIENCES INC COM (|2.42
20150218|21987A209|BCA|3|CORPBANCA SPONSORED ADR REPSTG|18.34
20150218|21988G619|XKE|2001|LEHMAN ABS CP 7.750% CORP BKED|7.00
20150218|21988S209|JBR|731|CORPORATE BACKED CALL TR CTFS |18.00
20150218|219919107|CDDRF|4989|CORRIDOR RESOURCES INC|0.74
20150218|22025Y407|CXW|190|CORRECTIONS CORP OF AMER (NEW)|40.11
20150218|220803100|KTP|244|CORTS TST JC PEN(CORTS)7.625%9|19.08
20150218|220874101|CJREF|363|CORUS ENTRTNMT CL B NON-VTG|17.54
20150218|221006109|CRVL|1590|CORVEL CORP|35.41
20150218|22122P200|COSI|298|COSI INC NEW COM STK (DE)|2.76
20150218|22160K105|COST|1017|COSTCO WHOLESALE CORP-NEW|147.53
20150218|22160N109|CSGP|81|COSTAR GROUP INC|187.90
20150218|22163N106|COT|1923|COTT CORP (F)|7.90
20150218|221907108|ICBK|202|COUNTY BANCORP INC COM|20.41
20150218|22228P203|CPAH|861|COUNTERPATH CORPORATION NEW CO|0.50
20150218|22238E206|CFCPRA|827|COUNTRYWIDE CAP IV 6.75% TR PF|25.76
20150218|22246P102|CNYB|79|COUNTY COMMERCE BANK|18.50
20150218|22265J102|COUP|43875|COUPONS.COM INC COM STK (DE)|10.93
20150218|222795106|CUZ|778|COUSINS PROPERTIES INC|11.24
20150218|22282E102|CVA|101|COVANTA HOLDING CORPORATION|21.40
20150218|22284P105|CVTI|379|COVENANT TRANSPORTATION GROUP |29.42
20150218|222892101|COVR|401|COVER-ALL TECHNOLOGIES INC|1.14
20150218|22357R103|COVS|605|COVISINT CORP COM|2.56
20150218|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|4.72
20150218|22410J106|CBRL|235|CRACKER BARREL OLD CTRY STORE |131.77
20150218|224122101|BREW|140|CRAFT BREW ALLIANCE, INC COM S|12.08
20150218|224399105|CR|571|CRANE CO|68.44
20150218|224633206|CRDA|25|CRAWFORD & CO CLASS-A|7.83
20150218|224916106|CIK|214|CREDIT SUISSE ASST MG INCM FD |3.21
20150218|225223304|CRAY|239|CRAY INC NEW|33.59
20150218|22528W205|FITX|353718|CREATIVE EDGE NUTRITION, INC. |0.01
20150218|225310101|CACC|11|CREDIT ACCEPTANCE CORP (MICH) |172.91
20150218|22539T456|MLPO|450|CREDIT SUISSE AG NASSAU BRH S&|24.36
20150218|22539T597|USLV|1874|VELOCITYSHS 3X LG SILVER ETN L|20.85
20150218|22539T613|TVIX|4507036|CREDIT SUISSE NASSAU VS BRH EX|2.58
20150218|22539T621|VIIX|11801|CREDIT SUISSE NASSAU BRH VS VI|41.93
20150218|225401108|CS|1179|CREDIT SUISSE GROUP, ADR|24.09
20150218|22542D100|FIEU|659|CREDIT SUISSE NAU BRCN LKD STO|116.56
20150218|22542D449|SLVO|283|CREDIT SUISSE NASSAU BRH SILVE|11.79
20150218|22542D480|GLDI|5181|CREDIT SUISSE NAS BRH|12.27
20150218|22542D530|DGAZ|21317|CREDIT SUISSE NASSAU BRH VELOC|7.09
20150218|22542D548|DWTI|409|CREDIT SUISSE NASSAU BRH VELOC|93.40
20150218|22542D571|UGAZ|859022|CREDITSUISSE NASSAU BRH VELOCI|2.96
20150218|22542D589|UWTI|16078|CREDIT SUISSE NASSAU BRH VELOC|3.82
20150218|22542D787|VIIZ|459|CREDIT SUISSE NASSAU BRH VS VI|18.32
20150218|22542D795|XIV|401|VELOCITYSHARES DAILY INVERSE V|29.31
20150218|22542D878|CSLS|2302|CREDIT SUISSE LONG/SHORT LIQUI|25.91
20150218|225447101|CREE|333|CREE INC|37.94
20150218|22576C101|CPG|2026|CRESCENT POINT ENERGY CORPORAT|26.47
20150218|226344109|CEQP|3370|CRESTWOOD EQUITY PARTNERS LP U|6.98
20150218|226378107|CMLP|119|CRESTWOOD MIDSTREAM PARTNERS L|15.00
20150218|226406106|CRESY|247|CRESUD S.A. C I F Y A SP ADR|10.58
20150218|226533107|CWEGF|400|CREW ENERGY INC (CANADA)|4.85
20150218|226718104|CRTO|232|CRITEO S A SPONSORED ADS|42.90
20150218|227047107|COIHY|1|CRODA INTL PLC ORD UNSPON ADR |21.20
20150218|227483104|CCRN|123|CROSS COUNTRY HEALTHCARE INC|11.08
20150218|22758A105|CAPL|96|CROSSAMERICA PARTNERS LP UNIT |36.69
20150218|22765D209|CRDS|2607|CROSSROADS SYSTEMS INC NEW COM|2.32
20150218|22822V101|CCI|46|CROWN CASTLE INTL CORP (REIT) |87.60
20150218|22822V200|CCIPRA|34|CROWN CASTLE INTL CORP NEW MAN|108.46
20150218|228368106|CCK|9482|CROWN HOLDINGS,INC.|50.21
20150218|228410106|CWNM|2495|CROWN MARKETING COMMON STOCK (|0.02
20150218|228411104|CRWN|29|CROWN MEDIA HOLDINGS INC CL-A |3.30
20150218|228462107|CWVLF|3000|CROWN PT ENERGY INC COM (CDA) |0.10
20150218|228803201|CRMUQ|905|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150218|228903100|CRY|581|CRYOLIFE INC.|10.71
20150218|22941P100|CYVF|56|CRYSTAL VALLEY FINANCIAL CORP |26.25
20150218|22945C105|CTP|92|CTPARTNERS EXECUTIVE SEARCH IN|7.41
20150218|229899109|CFR|921|CULLEN/FROST BANKERS INC|69.97
20150218|229899208|CFRPRA|1114|CULLEN/FROST BANKERS, INC. PER|24.75
20150218|230215105|CFI|5|CULP INC.|21.54
20150218|231021106|CMI|990|CUMMINS INC|138.98
20150218|231082108|CMLS|2000|CUMULUS MEDIA INC CL-A|4.42
20150218|231269101|CRIS|13663|CURIS, INC.|3.42
20150218|23127A107|CURXQ|4600|CURAXIS PHARMACEUTICAL CORP CO|.
20150218|23129S106|FXB|500|CURRENCYSHARES BRITISH POUND S|150.79
20150218|23129U101|FXA|11947|CURRENCYSHARES AUSTRALIAN DLR |78.23
20150218|23129V109|FXF|3582|CURRENCYSHARES SWISS FRANC TR |104.21
20150218|23129X105|FXC|7834|CURRENCYSHARES CANADIAN DOLLAR|80.35
20150218|23130C108|FXE|2680|CURRENCYSHARES EURO TRUST SHAR|112.38
20150218|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|72.91
20150218|231561101|CW|172|CURTISS-WRIGHT CORP|70.22
20150218|231631102|SRV|84|THE CUSHING MLP TOTAL RETURN F|4.35
20150218|23164R104|SRF|241|CUSHING ROYALTY & INCOME FD|6.50
20150218|231647108|SZC|1141|CUSHING RENAISSANCE FD COM|22.44
20150218|23204G100|CUBI|41|CUSTOMERS BANCORP INC COMMON S|22.40
20150218|23204G308|CUBS|798|CUSTOMERS BANCORP INC SR NTS D|26.73
20150218|232109108|CUTR|433|CUTERA INC|11.89
20150218|232229104|CSI|786|CUTWATER SELECT INCOME FD COM |19.36
20150218|232437301|CYAN|413|CYANOTECH CORP NEW COM STK|8.32
20150218|23247G109|CVT|16|CVENT INC COM STK (DE)|28.93
20150218|23247W104|CYNI|73|CYAN INC COM|3.91
20150218|23248X101|CYBG|200|CYBERGY HLDGS INC|1.86
20150218|23254L207|CYCCP|126|CYCLACEL PHARMACEUTICALS INC 6|6.00
20150218|232577205|CYNO|36|CYNOSURE INC CL A|31.48
20150218|232806109|CY|119518|CYPRESS SEMICONDUCTOR CORP|14.65
20150218|23282C401|CYRBY|76|CYRELA BRAZIL REALTY SA SPON A|3.94
20150218|232828509|CYTR|12497|CYTRX CORP COM STK (DE)|3.22
20150218|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|18.02
20150218|23283K105|CYTX|238|CYTORI THERAPEUTICS, INC. (DE)|0.47
20150218|23283M101|CYDY|2964|CYTODYN, INC.|0.89
20150218|23283R100|CONE|197|CYRUSONE INC COM STK|28.22
20150218|23283X206|CTSO|2007|CYTOSORBENTS CORP COM STK (NV)|8.93
20150218|23290P105|DTNOY|141|DNO ASA UNSPONSORED ADR (NOR) |20.72
20150218|23304Y100|DBSDY|1130|DBS GROUP HOLDINGS LTD SP ADR |57.19
20150218|233051101|DBEM|4631|DEUTSCHE X-TRACKERS MSCI EMERG|22.23
20150218|233051200|DBEF|55648|DEUTSCHE X-TRACKERS MSCI EAFE |28.89
20150218|233051507|DBJP|152045|DEUTSCHE X-TRACKERS MSCI JAPAN|39.08
20150218|233051697|DBEZ|2410|DBX ETF TR DEUTSCHE X TRACKERS|27.78
20150218|233051705|RVNU|3432|DEUTSCHE X-TRACKERS MUNICIPAL |26.03
20150218|233051762|CN|2029|DEUTSCHE X-TRACKERS HARVEST MS|35.12
20150218|233051796|DBMX|1394|DEUTSCHE X-TRACKERS MSCI MEXIC|24.87
20150218|233051846|DBAP|13219|DEUTSCHE X-TRACKERS MSCI ASIA |27.00
20150218|233051853|DBEU|1563|DEUTSCHE X-TRACKERS MSCI EUROP|28.04
20150218|233051861|DBUK|898|DEUTSCHE X-TRACKERS MSCI UNITE|25.51
20150218|233051879|ASHR|6167|DEUTSCHE X-TRACKERS HARVEST CS|36.18
20150218|233052406|TDV|323|DEUTSCHE X-TRACKERS 2040 TARGE|33.85
20150218|23306J101|DBVT|2437|DBV TECHNOLOGIES S.A. AMERICAN|23.03
20150218|23311P100|DPM|70|DCP MIDSTREAM PARTNERS, LP COM|39.97
20150218|233153204|DCT|25|DCT INDUSTRIAL TRUST INC COM S|36.33
20150218|23317H102|DDR|14|DDR CORP COM SHS (DE)|19.24
20150218|23325P104|DNP|3994|DNP SELECT INCOME FUND, INC.|10.48
20150218|23331A109|DHI|1075|DR HORTON INC|27.37
20150218|23332B106|DSPG|29388|DSP GROUP INC|11.44
20150218|233331107|DTE|85|DTE ENERGY COMPANY (HLDG CO)|81.91
20150218|233331602|DTZ|445|DTE ENERGY CO JR SUB DEB SER I|26.33
20150218|23334L102|DSW|20|DSW INC CL-A COM SHS|36.28
20150218|23335C101|DTSI|72|DTS, INC|29.74
20150218|23335Q100|DLHC|152|DLH HLDGS CORP COM (NJ)|2.32
20150218|23336Q109|DSKX|2069|DS HEALTHCARE GROUP, INC. NEW |0.76
20150218|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.97
20150218|233806306|DNPLY|705|DAI NIPPON PRINTING LTD JAPAN |9.45
20150218|23381A108|DHTMY|113|Daihatsu Motor Unsponsored ADR|27.95
20150218|23381D102|DSNKY|478|DAIICHI SANKYO CO LTD SPONSORE|15.30
20150218|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|190.00
20150218|234062206|DWAHY|334|DAIWA HOUSE INDUSTRY LTD ADR|19.62
20150218|234064301|DSEEY|467|DAIWA SECURITIES GROUP INC JAP|7.61
20150218|234255107|DAKP|577|DAKOTA PLAINS HOLDINGS, INC. C|1.84
20150218|23426V109|DTRC|100|DAKOTA TERRITORY RESOURCE CORP|0.13
20150218|234264109|DAKT|34|DAKTRONICS INC|12.88
20150218|234311108|DJRT|3317|DALE JARRETT RACING ADVT INC|0.03
20150218|235600103|DALT|49179|DALTON INDUSTRIES INC. COMMON |.
20150218|235825205|DAN|142027|DANA HOLDING CORPORATION COM S|23.20
20150218|235851102|DHR|1076|DANAHER CORP|86.80
20150218|23636T100|DANOY|530|Danone Sponsored ADR (France) |13.19
20150218|23703P304|DARA|3088|DARA BIOSCIENCES INC COM STK (|0.86
20150218|237194105|DRI|1584|DARDEN RESTAURANTS INC|61.45
20150218|237266101|DAR|1836|DARLING INGREDIENTS INC COMMON|17.59
20150218|237601208|DCLT|17399|DATA CALL TECHNOLOGIES, INC. C|.
20150218|237917208|DWCH|99|DATAWATCH CORPORATION - NEW|6.74
20150218|237934104|DTLK|27013|DATALINK CORPORATION|12.12
20150218|238108302|DRAM|1145|DATARAM CORP|2.38
20150218|238337109|PLAY|37701|DAVE & BUSTERS ENTERTAINMENT I|29.51
20150218|23918K108|DVA|15164|DAVITA HEALTHCARE PARTNERS INC|72.78
20150218|239360100|DWSN|2468|DAWSON GEOPHYSICAL CO NEW COM |6.50
20150218|239467103|DXR|99|DAXOR CORPORATION|6.66
20150218|242249100|DEEL|21886|DEAL A DAY GROUP CORP COM STK |0.04
20150218|242309102|TRAK|599|DEALERTRACK TECHNOLOGIES, INC.|42.66
20150218|243443108|DECN|8483|DECISION DIAGNOSTICS CORP. COM|0.20
20150218|24372A305|DPDW|2633|DEEP DOWN INC COM STK (NV)|0.88
20150218|24379J200|DEER|1356|DEER CONSUMER PRODUCTS, INC. N|0.03
20150218|243798105|DWOG|1071|DEEP WELL OIL AND GAS INC|0.15
20150218|244199105|DE|55177|DEERE & CO|89.92
20150218|24486R103|DEJ|6|DEJOUR ENERGY INC COM|0.17
20150218|246060107|DEX|498|DELAWARE ENHANCED GLOBAL DIVID|11.40
20150218|246101109|VCF|1880|DELAWARE INVTS COLO MUN INCOME|14.41
20150218|24661P401|DCTH|47|DELCATH SYSTEMS INC COMMON NEW|1.14
20150218|24664T103|DKL|61|DELEK LOGISTICS PARTNERS LP CO|40.01
20150218|246647101|DK|255|DELEK US HOLDINGS, INC.|32.82
20150218|246911101|DLIAQ|264096|DELIA*S INC|.
20150218|247035207|DBCP|48|Delmar Bancorp New Common Stoc|4.00
20150218|247078108|DMPI|32260|DELMAR PHARMACEUTICALS, INC. C|0.78
20150218|247361702|DAL|182|DELTA AIR LINES INC NEW (DE)|44.76
20150218|247658107|DLLLY|485|DELTA LLOYD NV UNSPONSORED ADR|19.73
20150218|24778R308|DLTA|25648|DELTA OIL & GAS, INC. NEW COMM|0.02
20150218|247850100|DEL|1|DELTIC TIMBER CORPORATION|64.07
20150218|247916208|DNR|5354|DENBURY RESOURCES INC(HOLDING |9.07
20150218|248019101|DLX|1|DELUXE CORPORATION|67.48
20150218|24802N208|DMD|400|DEMAND MEDIA INC COM STK NEW (|5.16
20150218|24802Y105|DWRE|6103|DEMANDWARE INC COM STK (DE)|54.89
20150218|24823Q107|DNDNQ|413764|DENDREON CORPORATION|0.07
20150218|248356107|DNN|4673|Denison Mines Corp Ordinary Sh|0.95
20150218|24869P104|DENN|493|DENNYS CORP|10.82
20150218|24872B100|DNZOY|480|DENSO CORP ADR|23.24
20150218|249030107|XRAY|2673|DENTSPLY INTL INC|52.65
20150218|249827502|DSCI|229|DERMA SCIENCES INC NEW COM STK|8.89
20150218|24983L104|DERM|10|DERMIRA INC COMMON STOCK|16.26
20150218|249906108|DSGX|77|DESCARTES SYSTEMS GP INC.|15.65
20150218|249908104|DEPO|14482|DEPOMED,INC|19.14
20150218|25065K104|DXLG|414|DESTINATION XL GROUP INC COM|5.10
20150218|250669108|DRGDF|345|DETOUR GOLD CORP COM (CANADA) |9.94
20150218|25153X208|DXB|1440|DEUTSCHE BK CONTINGENT CAP TR |26.89
20150218|25154H467|DDP|488|POWERSHS DEUTSCHE BK AG LONDON|41.99
20150218|25154H475|DYY|3387|POWERSHS DB AG LONDON BRH/DB C|3.89
20150218|25154H731|DGZ|156705|POWERSHS DEUTSCHE BK AG LONDON|15.20
20150218|25154H749|DGP|44722|POWERSHS DB BK AG LONDON BRH G|24.26
20150218|25154K809|DTO|76|POWERSHARES DB CRUDE OIL DOUBL|79.40
20150218|25154K866|OLO|5584|POWERSHARES DB CRUDE OIL SHORT|7.66
20150218|25154N530|SBND|280|DEUTSCHE BK AG LONDON|4.65
20150218|25154P881|UDNT|1357|DEUTSCHE BK AG LONDON BRH|10.47
20150218|25154W407|BUNT|514|DEUTSCHE BK AG LONDON BRH POWE|50.80
20150218|25154W506|BUNL|84|DEUTSCHE BK AG LONDON BRH POWE|27.36
20150218|25155L293|FIEG|13282|DEUTSCHE BK AG LONDON BRH|124.82
20150218|251561304|DLAKY|2392|DEUTSCHE LUFTHANSA AG ADR|15.62
20150218|25157Y202|DPSGY|1228|DEUTSCHE POST AG SPONSORED ADR|32.68
20150218|25158Y102|DHG|69|DEUTSCHE HIGH INCOME OPPORTUNI|14.17
20150218|25160C106|KTF|2431|DEUTSCHE MUN INCOME TR COM SHS|13.56
20150218|25179M103|DVN|574|DEVON ENERGY CORP (NEW)|66.65
20150218|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|8.90
20150218|251893103|DV|506|DEVRY EDUCATION GROUP INC COM |36.40
20150218|25211R102|DEWM|244932|DEWMAR INTERNATIONAL BMC INC C|.
20150218|25213A107|DXM|72|DEX MEDIA INC NEW COM STK (DE)|7.18
20150218|252406707|DMQHF|19645|DHX MEDIA LTD ORDINARY VTG SHA|7.03
20150218|252603105|DMND|16|DIAMOND FOODS, INC.|26.53
20150218|25271C102|DO|51029|DIAMOND OFFSHORE DRILLING INC |36.95
20150218|25272T104|DRII|5|DIAMOND RESORTS INTL, INC|31.32
20150218|252784301|DRH|2924|DIAMONDROCK HOSPITALITY COMPAN|14.58
20150218|25381B101|DMRC|605|DIGIMARC CORP COM STK|27.75
20150218|25382P208|DGLY|8785|DIGITAL ALLY INC COM STK NEW (|11.60
20150218|253825103|DIGP|46378|DIGIPATH INC COMMON STOCK|0.03
20150218|253827109|DRAD|101|DIGIRAD CORP|4.61
20150218|25384X100|DCHIY|20000|DIGITAL CHINA HLDGS LTD (ADR) |4.85
20150218|253862106|DPW|768|DIGITAL POWER CORP|1.02
20150218|253868103|DLR|37722|DIGITAL REALTY TRUST|67.30
20150218|253868707|DLRPRE|453|DIGITAL REALTY TRUST, INC. RED|26.37
20150218|253868806|DLRPRF|2185|DIGITAL REALTY TRUST, INC. PRE|26.05
20150218|253922108|DCOM|3|DIME COMMUNITY BANCHSHARES|15.68
20150218|25400W102|APPS|621|DIGITAL TURBINE INC COM NEW|3.35
20150218|254067101|DDS|41|DILLARD'S INC|121.86
20150218|254423106|DIN|82|DINEEQUITY INC COM STK (DE)|105.45
20150218|25457C207|DIRI|552|DIRECT INSITE CORP-NEW|0.74
20150218|25459W227|GASL|2624|DIREXION DAILY NATURAL GAS REL|4.63
20150218|25459W235|DUST|238331|DIREXION DAILY GOLD MINERS BEA|14.76
20150218|25459W284|RUSS|71350|DIREXION DAILY RUSSIA BEAR 2X |11.75
20150218|25459W417|RETL|4726|DIREXION DAILY RETAIL BULL 3X |122.49
20150218|25459W458|SOXL|247|DIREXION DAILY SEMICONDUCTOR B|145.43
20150218|25459W540|TMF|67315|DIREXION DAILY 20+ YR TSY BULL|86.03
20150218|25459W730|MIDU|250|DIREXION DAILY MID CAP BULL 3X|107.64
20150218|25459W755|DRN|24268|DIREXION SHS ETF REAL ESTATE B|89.58
20150218|25459W862|SPXL|4|DIREXION DAILY S&P 500 BULL 3X|92.73
20150218|25459W888|ERX|29569|DIREXION DAILY ENERGY BULL 3X |65.58
20150218|25459Y140|RUSL|17087|DIREXION SHS ETF TR DAILY RUSS|26.99
20150218|25459Y157|JNUG|436|DIREXION SHS ETF TR DAILY JR G|28.18
20150218|25459Y165|SPUU|3|DIREXION DAILY S&P 500 BULL 2X|145.72
20150218|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.21
20150218|25459Y207|QQQE|4996|DIREXION NASDAQ-100 EQUAL WEIG|65.40
20150218|25459Y280|EURL|8984|DIREXION DAILY FTSE EUROPE BUL|33.16
20150218|25459Y298|ZMLP|2044|ZACKS MLP HIGH INCOME SHS|34.65
20150218|25459Y314|SOXS|18976|DIREXION DAILY SEMICONDUCTOR B|11.79
20150218|25459Y355|DPK|250|DIREXION DAILY DEVELOPED MARKE|30.36
20150218|25459Y363|DRV|3833|DIREXION SHS ETF REAL ESTATE B|22.13
20150218|25459Y371|SPXS|11340|DIREXION DAILY S&P 500 BEAR 3X|18.92
20150218|25459Y389|NUGT|64227|DIREXION DAILY GOLD MINERS BUL|14.30
20150218|25459Y413|JPNL|3700|DIREXION DAILY JAPAN BULL 3X S|47.02
20150218|25459Y439|TECS|32667|DIREXION DAILY TECHNOLOGY BEAR|10.05
20150218|25459Y447|FAZ|117985|DIREXION DAILY FINANCIAL BEAR |12.26
20150218|25459Y454|ERY|9960|DIREXION DAILY ENERGY BEAR 3X |17.59
20150218|25459Y470|EDZ|111857|DIREXION DAILY EMERGING MARKET|32.86
20150218|25459Y488|TZA|602986|DIREXION DAILY SMALL CAP BEAR |11.04
20150218|25459Y504|MATL|221|DIREXION DAILY BASIC MATERIALS|72.45
20150218|25459Y520|KORU|666|DIREXION DAILY SOUTH KOREA BUL|34.02
20150218|25459Y561|JDST|182016|DIREXION DAILY JUNIOR GOLD MIN|9.39
20150218|25459Y678|TMV|83154|DIREXION DAILY 20+ YR TSY BEAR|30.44
20150218|25459Y694|FAS|530|DIREXION DAILY FINANCIAL BULL |126.71
20150218|25459Y728|VSPY|867|DIREXIONS&P 500 VOLATILITY RES|59.77
20150218|25459Y769|KNOW|5561|DIREXION ALL CAP INSIDER SENTI|69.84
20150218|254668403|DSCO|264|DISCOVERY LABORATORIES INC|1.53
20150218|254687106|DIS|2100|WALT DISNEY CO-DISNEY COMMON|104.12
20150218|25470F104|DISCA|1323|DISCOVERY COMMUNICATIONS INC S|30.80
20150218|25470F302|DISCK|3808|DISCOVERY COMM INC SER C COM S|30.03
20150218|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150218|254709108|DFS|2601|DISCOVER FINANCIAL SERVICES|58.91
20150218|254709207|DFSPRB|3173|DISCOVER FINANCIAL SERVICES DE|26.06
20150218|25490A309|DTV|570|DIRECTV COM STK (DE)|87.47
20150218|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|4.88
20150218|25538A204|DNI|2158|DIVIDEND & INCOME FD INC COM N|15.24
20150218|256135203|RDY|50616|DR. REDDY'S LABORATORIES ADS|53.86
20150218|25614T101|DSS|2053|DOCUMENTS SECURITY SYSTEMS INC|0.44
20150218|25659T107|DLB|291|DOLBY LABORATORIES, INC.|39.70
20150218|256677105|DG|397|DOLLAR GEN CORP NEW COM STK (T|69.56
20150218|256746108|DLTR|74|DOLLAR TREE INC COM STK HOLDIN|76.73
20150218|257287102|DDC|165|DOMINION DIAMOND CORP (CDA)|16.47
20150218|257454108|DM|152|DOMINION MIDSTREAM PARTNERS LP|40.00
20150218|25746Q108|DOM|4080|DOMINION RES BLACK WARRIOR TR |6.95
20150218|25746U703|DCUA|167|DOMINION RESOURCES INC. CORP U|57.85
20150218|25746U885|DCUB|165|DOMINION RESOURCES INC CORP UN|58.10
20150218|25754X102|DNRG|9|DOMINOVAS ENERGY CORPORATION. |0.23
20150218|257559203|UFS|249|DOMTAR CORP COM NEW (DE)|43.93
20150218|257569103|DQJCY|188|DON QUIJOTE HLDGS CO LTD (JPN)|203.98
20150218|257651109|DCI|11301|DONALDSON CO INC|37.42
20150218|257701201|DGICA|7|DONEGAL GROUP INC. CL-A|16.09
20150218|257738203|DNFGY|199|DONGFENG MOTOR GRP CO LTD UNSP|77.85
20150218|257755306|DNNC|79398|DONINI INC COM STK (NJ)|.
20150218|257867101|RRD|17558|R R DONNELLEY & SONS CO|17.50
20150218|25811P852|DRL|365|DORAL FINANCIAL CORPORATION (N|2.39
20150218|25820R105|DMLP|323|DORCHESTER MINERALS LP COM UTS|25.51
20150218|258278100|DORM|3584|DORMAN PRODUCTS INC COM STK|47.50
20150218|25857H103|DDCC|37734|DOUBLE CROWN RES INC COM STK (|0.01
20150218|258623107|DBL|17461|DOUBLELINE OPPORTUNISTIC CR FD|25.02
20150218|25960P109|DEI|253|DOUGLAS EMMETT, INC. COM|29.34
20150218|260003108|DOV|430|DOVER CORP|74.29
20150218|260095104|DDE|795|DOVER DOWNS GAM&ENTNMNT INC.|1.04
20150218|260412101|DOVR|165|DOVER SADDLERY INC|4.50
20150218|260543103|DOW|1190|DOW CHEMICAL CO;COM USD2.50|49.57
20150218|26144M103|DRWI|3325|DRAGONWAVE INC COMMON|0.85
20150218|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.33
20150218|26152H301|DRD|1001|DRDGOLD LTD AMERICAN DEPOSITAR|2.12
20150218|26153C103|DWA|21884|DREAMWORKS ANIMATION SKG INC C|21.33
20150218|261932107|LEO|713|DREYFUS STRATEGIC MUNICIPAL|8.19
20150218|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.25
20150218|26202F107|DSM|1995|DREYFUS STRATEGIC MUM BD FD|7.89
20150218|262037104|DRQ|260|DRIL-QUIP INC|75.21
20150218|26205U309|DKAM|11691|DRINKS AMERICAS HOLDINGS, LTD.|.
20150218|262100100|DRNE|1432|DRONE AVIATION HOLDING CORP. N|0.18
20150218|263534307|DDPRB|56|DU PONT DE NEMOURS $4.50PFD|107.51
20150218|26362X104|DUBL|24666|DUBLI INC COM STK (NV)|0.21
20150218|264147109|DCO|104|DUCOMMUN INCORPORATED|26.51
20150218|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.66
20150218|26441C204|DUK|252|DUKE ENERGY CORPORATION NEW CO|79.39
20150218|26441C303|DUKH|1208|DUKE ENERGY CORP NEW 5.125% JR|24.75
20150218|264411505|DRE|166|DUKE REALTY CORP|21.39
20150218|26483E100|DNB|600|THE DUN & BRADSTREET CORP|135.38
20150218|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150218|26613Q106|DFT|34|DUPONT FABROS TECHNOLOGY INC C|31.35
20150218|26613Q205|DFTPRA|311|DUPONT FABROS TECH INC|25.72
20150218|26613Q304|DFTPRB|290|DUPONT FABROS TECH INC 7.625% |25.58
20150218|26746E103|DYAX|2264|DYAX CORPORATION|15.11
20150218|267888105|BOOM|136|DYNAMIC MATERIALS CORP|15.03
20150218|26813S100|DMMIF|3000|DYNASTY METALS & MINING INC|0.60
20150218|268157401|DYNT|233|DYNATRONICS CORP|3.36
20150218|268158201|DVAX|463|DYNAVAX TECHNOLOGIES CORP COM |17.37
20150218|26817Q506|DX|2325|DYNEX CAPITAL INC (NEW)|8.33
20150218|26817R108|DYN|2|DYNEGY INC NEW DEL COM STK (DE|27.76
20150218|26817R116|DYNWS|2296|DYNEGY INC NEW DEL WTS EXP 10/|3.38
20150218|26817R207|DYNPRA|30|DYNEGY INC. MANDATORY PREFERRE|101.24
20150218|26824A205|EACO|11|EACO CORP COM STK (FL)|5.10
20150218|268277100|ECOB|69800|ECO BUILDING PRODUCTS, INC. CO|.
20150218|268311107|EDAP|4227|EDAP TMS S.A. SPONS ADR|3.68
20150218|268353109|EDPFY|307|EDP-ELECT DE PORTUGAL S A (REP|37.25
20150218|26841Y103|EDIG|23408|E DIGITAL CORP|0.10
20150218|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150218|268461464|EMCR|1653|EGSHARES EMERGING MKTS CORE ET|20.94
20150218|268461621|EMDD|835|EGSHARES EMERGING MAKRETS DOME|23.76
20150218|268461639|BBRC|21332|EGA EMERGING GLOBAL SHS TR|19.84
20150218|268461761|INCO|1262|EGSHARES INDIA CONSUMER ETF|36.67
20150218|268461779|ECON|33274|EGSHARES EMERGING MKTS CONSUME|26.38
20150218|268461811|SCIN|1547|EGSHARES INDIA SMALL CAP ETF|17.82
20150218|268461845|INXX|1605|EGSHARES INDIA INFRASTRUCTURE |13.45
20150218|26852W103|EJ|1059|E HOUSE (CHINA) HOLDINGS LIMIT|7.73
20150218|26853A100|EHIC|1|EHI CAR SVCS LTD SPON ADS REPS|10.35
20150218|268575107|ELFIF|25|EL FINANCIAL CORP LTD (F)|544.00
20150218|268603107|LOCO|7831|EL POLLO LOCO HLDGS INC COM|24.29
20150218|268648102|EMC|592|EMC CORPORATION|28.30
20150218|26875P101|EOG|84654|EOG RESOURCES,INC|96.49
20150218|268780103|EONGY|408|E.ON SE SPONSORED ADR (GERMANY|15.47
20150218|26884J104|ERHE|27939|ERHC ENERGY INC.|.
20150218|26884K309|ERFB|629632|ERF WIRELESS INC COM STK|.
20150218|26884L109|EQT|682|EQT CORPORATION COM STK|81.59
20150218|26884U109|EPR|81|EPR PPTYS COM SH BEN INT (MD) |61.88
20150218|26884U307|EPRPRE|532|EPR PPTYS PFD CONV SER E 9.00%|33.77
20150218|26885B100|EQM|973|EQT MIDSTREAM PARTNERS L P UNI|86.39
20150218|26885G109|ERA|345|ERA GROUP INC COM STK (DE)|22.40
20150218|26885P109|EQUR|217|E- QURE CORP. COMMON STOCK|0.71
20150218|268948106|EGBN|171|EAGLE BANCORP INC (MD)|36.34
20150218|26922A305|ALFA|709|ETF SER SOLUTIONS ALPHACLONE A|43.76
20150218|26922A867|HIPS|1128|ETF SER SOLUTIONS TFMS HIPS 30|20.66
20150218|26922A883|VALX|1467|SER SOLUTIONS VALIDEA MARKET L|25.88
20150218|26922W109|GLTR|5|ETFS PRECIOUS METALS BASKET TR|62.18
20150218|26923E108|QYLD|308|RECON CAPITAL NASDAQ 100 COVER|23.76
20150218|26923E207|DAX|224|ETF SER TR RECON CAP DAX GERMA|27.40
20150218|26923G202|BBP|402|BIOSHARES BIOTECHNOLOGY PRODS |29.01
20150218|26923J107|ZLRG|1800|ETFS TR ZACKS EARNINGS LARGE C|26.10
20150218|26923J206|ZSML|20|ETFS TR ZACKS EARNINGS SMALL C|26.85
20150218|26923J305|SBUS|120|ETFS TR MULTI FACTOR US LARGE |25.31
20150218|26923J404|SBEU|200|ETFS TR MULTI FACTOR EUORPE DE|25.56
20150218|269246401|ETFC|26783|E-TRADE FINL CORP COM STK (DE)|25.86
20150218|26926V107|EVEP|2083|EV ENERGY PARTNERS, LP COM UNI|16.71
20150218|26927B209|EWSI|1485000|E-WASTE SYSTEMS, INC. COMMON S|.
20150218|269279402|XCO|2684|EXCO RESOURCES, INC. COM|2.48
20150218|269548103|APMFD|6|EAGLE GRAPHITE INC COM|0.03
20150218|26959W204|EHPTP|30|EAGLE HOSPITALITY PPTYS TR INC|.
20150218|26985R104|EROC|4416|EAGLE ROCK ENERGY PARTNERS, L.|2.71
20150218|270311103|ETST|384|EARTH SCIENCE TECH INC COM STK|1.20
20150218|27033X101|ELNK|3945|EARTHLINK HLDGS CORP COM|4.69
20150218|273202101|EJPRY|981|East Japan Railway Co Unsponso|13.76
20150218|27579R104|EWBC|796|EAST WEST BANCORP INC|40.88
20150218|27616P103|DEA|800|EASTERLY GOVERNMENT PROPERTIES|15.86
20150218|276317104|EML|24|EASTERN CO|19.73
20150218|277196101|EVBS|66|EASTERN VIRGINIA BANSHARES INC|6.24
20150218|277276101|EGP|147|EASTGROUP PROPERTIES INC|62.41
20150218|277432100|EMN|146|EASTMAN CHEMICAL CO|75.87
20150218|277461406|KODK|306|EASTMAN KODAK COMPANY COMMON N|18.45
20150218|277774105|EAPH|72705|EASTON PHARMACEUTICALS INC COM|0.02
20150218|277849105|JOES|607|EAT AT JOE'S, LTD|0.70
20150218|27826G109|EVO|1031|EATON VANCE OHIO MUNI INC TST |13.89
20150218|27826S103|EVF|311|EATON VANCE SR INCM TST SBI|6.38
20150218|27826U108|EVN|350|EATON VANCE MUNI INC TRUST SBI|13.15
20150218|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.40
20150218|278265103|EV|427|EATON VANCE CORP NON-VTG|43.09
20150218|27827X101|EIM|192|EATON VANCE|12.60
20150218|278274105|EOI|1120|EATON VANCE ENHANCED EQUITY IN|13.95
20150218|278277108|EOS|99|EATON VANCE ENHANCED EQUITY IN|14.03
20150218|278279104|EFT|3072|EATON VANCE FLOATING RATE INCO|14.22
20150218|27828C106|EIA|1197|EATON VANCE CALF MUNI BD FD II|12.83
20150218|27828H105|EVV|89|EATON VANCE LTD DUR INCM FD SB|14.08
20150218|27828L106|EIO|344|EATON VANCE|13.60
20150218|27828M104|MIW|571|EATON VANCE MICH MUNI BD FD|13.63
20150218|27828N102|ETY|871|EATON VANCE TAX MANAGED DIVERS|11.39
20150218|27828R103|EMJ|2349|EATON VANCE NJ MUNI BD FD|13.06
20150218|27828S101|ETG|1543|EATON VANCE TAX ADV GLB DVD IN|16.61
20150218|27828U106|ETO|335|EATON VANCE TAX-ADVANTAGED GLO|24.19
20150218|27828V104|EVG|68|EATON VANCE SHORT DURATION DIV|14.22
20150218|27828X100|ETB|1809|EATON VANCE TAX-MANAGED BUY-WR|16.07
20150218|27828Y108|ETV|927|EATON VANCE TAX-MANAGED BUY-WR|14.71
20150218|27829C105|ETW|3512|EATON VANCE TAX-MANAGED GLOBAL|11.82
20150218|27829F108|EXG|8425|EATON VANCE TAX MANAGED GLOBAL|9.62
20150218|27829G106|ETJ|641|EATON VANCE-MANAGED DIVERSIFIE|10.84
20150218|27829L105|EOT|815|EATON VANCE NATL MUN OPPORTUNI|20.71
20150218|27829M103|EXD|1801|EATON VANCE TAX ADVTGE BD OPT |13.50
20150218|27829U105|ETX|416|EATON VANCE MUN INCOME 2028 TE|17.25
20150218|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150218|278614201|EBCOY|10|EBARA CORP ADR|40.01
20150218|278642103|EBAY|3505|EBAY INC|56.42
20150218|278715206|EBIX|1626|EBIX INC|26.54
20150218|278736103|EBML|563|EBULLION, INC. COMMON|0.86
20150218|27875T101|ECHO|45643|ECHO GLOBAL LOGISTICS INC COM |26.27
20150218|278750104|ECAU|1309745|ECHO AUTOMOTIVE INC COM STK (N|.
20150218|27876L206|ECTE|126|ECHO THERAPEUTICS, INC. NEW CO|2.80
20150218|278768106|SATS|80|ECHOSTAR CORP CL A (NV)|54.98
20150218|27885K108|ESFS|61000|Eco-Safe Systems USA, Inc. Com|0.02
20150218|278865100|ECL|1745|ECOLAB INC|111.67
20150218|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|10.49
20150218|27888E109|ECOP|5000|ECO-SHIFT POWER CORP. COMMON S|0.12
20150218|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|18.29
20150218|279219109|ECEZ|3704|ECOSCIENCES, INC. COMMON STOCK|0.56
20150218|279238109|ECRY|18651|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150218|280358102|EDGW|100|EDGEWATER TECH INC|7.39
20150218|28140H203|EDR|29|EDUCATION RLTY TR INC COM STK |34.85
20150218|28176E108|EW|1528|EDWARDS LIFESCIENCES CORP|133.04
20150218|28226B104|EGLT|918|EGALET CORP COM STK (DE)|11.84
20150218|28238P109|EHTH|72|EHEALTH, INC. COM STK|11.01
20150218|282579309|ESALY|247|EISAI CO LTD SPONS ADR (NEW)|52.67
20150218|282644103|EKSO|28410|EKSO BIONICS HOLDINGS, INC. CO|1.28
20150218|282914100|EGHT|32|8X8 INC-NEW|7.85
20150218|284902103|EGO|322|ELDORADO GOLD CORP (NEW)|4.99
20150218|285039103|ECIFY|660|Electricite de France SA Unspo|5.35
20150218|285218103|ELRC|207|ELECTRO RENT CORP|13.07
20150218|285512109|EA|6480|ELECTRONIC ARTS INC|56.76
20150218|285560108|ECIG|368358|ELECTRONIC CIGARETTES INTERNAT|0.07
20150218|286082102|EFII|15|ELECTRONICS FOR IMAGING INC|39.98
20150218|286190103|ELMTY|480|ELEMENTIS PLC UNSPONSORED ADR |17.16
20150218|286202205|ETAK|14|ELEPHANT TALK COMMUNICATIONS, |0.76
20150218|286221106|EBIO|95|ELEVEN BIOTHERAPEUTICS INC COM|10.36
20150218|28658N402|EEGI|153|ELINE ENTERTAINMENT GROUP INC |.
20150218|28659T200|ELTP|2933|ELITE PHARMACEUTICAL|0.26
20150218|28660X109|DEAC|125|ELITE DATA SERVICES INC. COMMO|1.66
20150218|28849P100|ELLI|200|ELLIE MAE INC|52.03
20150218|288522303|EFC|453|ELLINGTON FINL LLC (DE)|20.74
20150218|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|16.38
20150218|288853104|PERY|213|PERRY ELLIS INT'L INC|23.93
20150218|289074106|ECF|789|ELLSWORTH GROWTH & INCOME FD|8.68
20150218|289660102|ESBK|147|ELMIRA SVGS BK ELMIRA N Y|21.85
20150218|290138205|LONG|51|ELONG, INC. AMERICAN DEPOSITAR|16.09
20150218|290160100|ELRNF|1184|ELRON ELECTR INDS LTD ORD|4.65
20150218|290519107|ELYGF|731|Ely Gold & Minerals Inc Ordina|0.05
20150218|29076N206|EMAN|77|EMAGIN CORPORATION NEW|3.17
20150218|29082A107|ERJ|49|EMBRAER SA SPON ADR REPSTG 4 C|36.39
20150218|290828102|EMCF|355|EMCLAIRE FINL CORP|26.36
20150218|29084Q100|EME|286|EMCOR GROUP INC|43.96
20150218|29089Q105|EBS|255|EMERGENT BIOSOLUTIONS INC COM |29.02
20150218|29101U209|EOX|212922|EMERALD OIL INC COM NEW DELAWA|1.18
20150218|291011104|EMR|1452|EMERSON ELECTRIC CO|58.30
20150218|29102H108|EMES|32341|EMERGE ENERGY SVCS LP COM UNIT|57.38
20150218|292052206|NYNY|1016|EMPIRE RESORTS, INC|6.19
20150218|29244A102|EDN|125|EMPRESA DISTRIBUIDORA Y COMERC|10.73
20150218|29244T101|EOC|598|EMPRESA NACIONAL CHILE(RP30SHS|44.73
20150218|292448206|ICA|221|EMPRESAS ICA, S.A. DE C.V. ADS|3.26
20150218|29246J200|EMRI|1474|EMRISE CORPORATION COM STK|0.79
20150218|29248L104|ENGGY|85|Enagas sa Unsponsored ADR (Spa|15.33
20150218|292480100|ENBL|8625|ENABLE MIDSTREAM PARTNERS LP C|18.04
20150218|29250N105|ENB|562|ENBRIDGE INC|49.97
20150218|29250R106|EEP|1184|ENBRIDGE ENERGY PARTNERS L.P. |38.85
20150218|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|37.45
20150218|292505104|ECA|2868|ENCANA CORPORATION|14.07
20150218|29251M106|ENTA|21|ENANTA PHARMACEUTICALS INC COM|32.95
20150218|292554102|ECPG|192|ENCORE CAPITAL GROUP INC|40.81
20150218|292562105|WIRE|25|ENCORE WIRE CORP|35.37
20150218|29258Y103|EXK|13269|ENDEAVOUR SILVER CORP|2.35
20150218|29259G200|ENDRQ|178|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150218|29259K102|EDXC|7021|ENDEXX CORPORATION|0.04
20150218|29260D105|ENIP|16241271|ENDEAVOR IP INC COM STK (NV)|.
20150218|29265N108|EGN|227|ENERGEN CORP|70.54
20150218|29265W207|ENLAY|19261|Enel Societa Per Azioni Unspon|4.41
20150218|29266R108|ENR|386|ENERGIZER HOLDINGS INC|136.57
20150218|29266S106|ELGX|257|ENDOLOGIX INC|14.47
20150218|29267H208|ENHPRA|74|ENDURANCE SPECIALTY HOLDINGS L|26.47
20150218|292671708|UUUU|6|ENERGY FUELS INC ORDINARY SHAR|5.26
20150218|29268F102|EGTK|1449|ENERGTEK INC. COMMON STOCK|0.11
20150218|29268T300|EFOI|409|ENERGY FOCUS, INC. NEW COMMON |4.67
20150218|29269A102|ECYT|1748|ENDOCYTE INC COM|5.63
20150218|29269D106|EGDCY|528|ENERGY DEVELOPMENT CORP. UNSPO|19.66
20150218|29269W104|EEDG|173218|ENERGY EDGE TECHNOLOGIES CORPO|.
20150218|29269X102|ENZR|57469|ENERGIZER RES INC COM STK (MN)|0.10
20150218|29270J100|ERII|659|ENERGY RECOVERY, INC. COM STK |3.32
20150218|29272A107|ENCR|363927|ENER-CORE INC COM STK (NV)|0.15
20150218|29272B105|EIGI|12256|ENDURANCE INTL GROUP HLDGS INC|19.56
20150218|29272F106|ERAO|265|ENERGY REVENUE AMERICA INC COM|0.01
20150218|29272J108|EXPL|2031|ENDURANCE EXPL GROUP INC COM S|0.49
20150218|29273R109|ETP|2707|ENERGY TRANSFER PARTNERS LP|60.39
20150218|29273V100|ETE|1140|ENERGY TRANSFER EQUITY, L.P.|60.49
20150218|29274F104|ENI|110|ENERSIS S.A. ADR (50 SHS COM) |16.05
20150218|292766102|ERF|184|ENERPLUS CORPORATION (CDA)|11.60
20150218|29277Q107|ENRT|20078|ENERTOPIA CORP COM STK (NV)|0.07
20150218|29285W104|EGL|89|ENGILITY HLDGS INC|47.11
20150218|29336T100|ENLC|184|ENLINK MIDSTREAM LLC COM UIT R|36.48
20150218|29336U107|ENLK|69897|ENLINK MIDSTREAM PARTNERS LP C|29.08
20150218|293389102|EBF|397|ENNIS INC COM|13.83
20150218|29355X107|NPO|17|ENPRO INDUSTRIES INC.|63.81
20150218|29357K103|ENVA|103|ENOVA INTL INC COM STK (DE)|22.16
20150218|29358P101|ENSG|10610|ENSIGN GROUP INC COM STK (DE) |41.27
20150218|29358Y102|ENSV|288|ENSERVCO CORPORATION COMMON ST|2.31
20150218|293596300|ESGI|32932|ENSURGE, INC. NEW COMMON STOCK|0.01
20150218|29362U104|ENTG|318|ENTEGRIS INC|13.23
20150218|29363K105|ENTL|200|ENTELLUS MED INC COM|22.85
20150218|29364D753|EAE|339|ENTERGY ARK INC 1ST MTG BDS 4.|23.89
20150218|29364D761|EAB|836|ENTERGY ARK INC 1ST MTG BD 4.9|24.50
20150218|29364N835|EMZ|129|ENTERGY MISS INC 1ST MTG BD|25.87
20150218|29364P509|ENJ|101|ENTERGY NEW ORLEANS INC 1ST MT|24.95
20150218|29364W603|ELU|184|ENTERGY LA, LLC 1ST MTG BD, 4.|23.76
20150218|29365M208|ETRM|3618|ENTEROMEDICS INCCOM STK (DE)|1.20
20150218|29365T104|EZT|32|ENTERGY TEXAS INC 1ST MTG BOND|26.30
20150218|293668109|EBTC|229|ENTERPRISE BANCORP INC. MASS|22.08
20150218|293792107|EPD|2087|ENTERPRISE PRODS PARTNERS LP|34.39
20150218|29382R107|EVC|450|ENTRAVISION COMMUNICATNS CL A |7.01
20150218|29384E104|ERGO|425|ENTIA BIOSCIENCES INC. COMMON |0.14
20150218|29384R105|ENTR|2933|ENTROPIC COMMUNICATIONS INC CO|2.93
20150218|294017108|ENUM|35885|ENUMERAL BIOMEDICAL HOLDINGS, |0.83
20150218|29403V103|EVTN|6176|ENVIRO VORAXIAL TECH INC|0.02
20150218|29404K106|ENV|575|ENVESTNET, INC. COM STK|53.13
20150218|294100102|ENZ|14153|ENZO BIOCHEM,INC.|3.02
20150218|29413Q102|EVSI|8951|ENVISION SOLAR INTL INC COM ST|0.14
20150218|29413U103|EVHC|7|ENVISION HEALTHCARE HLDGS INC |36.86
20150218|29413V309|EPAZ|865874|EPAZZ, INC. COMMON STOCK|.
20150218|29414B104|EPAM|144|EPAM SYS INC COM STK (DE)|52.85
20150218|29414G103|PRFC|143|EPCYLON TECHNOLOGIES, INC. COM|0.11
20150218|294268107|PLUS|110|EPLUS INC|80.00
20150218|29428N102|EPGNY|965|EPIGENOMICS AG BERLIN SPONSORE|28.27
20150218|29428P107|EPRS|39361|EPIRUS BIOPHARMACEUTICALS INC |7.67
20150218|29428V104|EPZM|1542|EPIZYME INC COM STK (DE)|23.83
20150218|294429105|EFX|554|EQUIFAX INCORPORATED|92.52
20150218|29444U700|EQIX|2569|EQUINIX INC COMMON STOCK REIT |225.18
20150218|294628102|EQC|1182|EQUITY COMWLTH COM SH BEN INT |26.26
20150218|29472R108|ELS|1257|EQUITY LIFESTYLE PROPERTIES, I|53.97
20150218|29476L107|EQR|994|EQUITY RESIDENTIAL|79.01
20150218|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150218|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.70
20150218|29482P100|EAC|1500|ERICKSON INCORPORATED COM STK |7.16
20150218|29490B101|ERB|50|ERBA DIAGNOSTICS|3.44
20150218|29530P102|ERIE|28|ERIE INDEMNITY CO CL-A|91.56
20150218|296036304|EBKDY|2813|Erste Group Bank AG Sponsored |13.15
20150218|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.63
20150218|296056104|ESCA|1198|ESCALADE INC|15.82
20150218|296064207|ESCRP|1668|ESCALERA RESOURCES CO SERIES A|13.41
20150218|296315104|ESE|152|ESCO TECHNOLOGIES INC|36.66
20150218|29664W105|ESPR|141|ESPERION THERAPEUTICS INC NEW |67.72
20150218|29667D104|ESSA|316|ESSA BANCORP, INC|12.37
20150218|297178105|ESS|5486|ESSEX PROPERTY TRUST INC|226.21
20150218|297425100|ESL|455|ESTERLINE TECHNOLOGIES CORP|115.53
20150218|29759W101|DEG|5696|ETABLISSEMENT DELHZ ADS 4 ADS |21.94
20150218|297602104|ETH|189|ETHAN ALLEN INTERIORS INC|27.69
20150218|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.59
20150218|29843R100|EMXX|4500|EURASIAN MINERALS INC|0.74
20150218|29872M105|EUSHY|3|EUROCASH SA UNSPONSORED ADR (P|10.26
20150218|298736109|EEFT|1405|EURONET WORLDWIDE INC|53.12
20150218|298768102|EEA|117|THE EUROPEAN EQUITY FUND INC. |8.67
20150218|29888Q108|EUTLY|198|EUTELSAT COMMUNICATIONS UNSPON|8.81
20150218|29977G102|EVER|40|EVERBANK FINL CORP COM|18.21
20150218|30024B203|EVEIQ|13110|EVERGREEN ENERGY INC NEW COM S|.
20150218|300394103|EVRM|367859|Evermedia Group, Inc. (The) Co|.
20150218|300415106|EVDY|906|EVERYDAY HEALTH INC COM STK (D|13.99
20150218|30049A107|EPM|4780|EVOLUTION PETROLEUM CORP COM|6.67
20150218|30049A206|EPMPRA|630|EVOLUTION PETE CORP CUM PFD SE|26.00
20150218|30049G104|EVOK|300|EVOKE PHARMA INC|5.26
20150218|30050D404|EVOGD|512|EVOLVING GOLD CORP COMMON SHAR|0.02
20150218|30063P105|EXAS|2741|EXACT SCIENCES CORPORATION|25.75
20150218|300863107|EXSL|1338167|EXCELSIS INVTS INC COM STK (NV|.
20150218|301505103|YMLP|28650|EXCHANGE TRADED CONCEPTS TR YO|12.84
20150218|301505301|YYY|5445|EXCHANGE TRADED CONCEPTS TR|21.31
20150218|301505707|ROBO|2685|ROBO-STOX GLOBAL ROBOTICS AND |25.80
20150218|30151E103|HSPX|527|HORIZONS S&P 500 COVERED CALL |45.74
20150218|30161N101|EXC|598384|EXELON CORPORATION|33.09
20150218|30161Q104|EXEL|45902|EXELIXIS INC|2.67
20150218|302051206|XIDEQ|8797|EXIDE TECHNOLOGIES NEW COM|0.07
20150218|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |31.67
20150218|302104104|XONE|7572|EXONE CO COM (THE)|15.98
20150218|30212P303|EXPE|4860|EXPEDIA INC DEL COM NEW|88.69
20150218|30215C101|EXPGY|1047|Experian Plc Sponsored ADR (UK|18.11
20150218|30219G108|ESRX|82171|EXPRESS SCRIPTS HLDG CO COM ST|85.19
20150218|30224P200|STAY|2420|EXTENDED STAY AMER INC COM STK|20.76
20150218|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.54
20150218|30225N105|EXLP|346|EXTERRAN PARTNERS LP COM UTS R|23.28
20150218|30225T102|EXR|1092|EXTRA SPACE STORAGE INC|64.70
20150218|30225X103|EXH|65|EXTERRAN HOLDINGS, INC|32.18
20150218|302301106|EZPW|40|EZCORP INC CL-A|10.14
20150218|30231D109|EXXAY|358|Exxaro Resources Limited Spons|9.43
20150218|30231G102|XOM|47|EXXON MOBIL CORPORATION|93.05
20150218|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.82
20150218|30239F106|FFG|17|FBL FINANCIAL GROUP INC CL-A|58.38
20150218|30243C107|FFDF|87|FFD FINL CORP|25.90
20150218|302445101|FLIR|4919|FLIR SYSTEMS INC|32.50
20150218|30247C400|FBRC|710|FBR & CO.COM|25.03
20150218|302515101|FNBG|23|FNB BANCORP|27.05
20150218|302520101|FNB|1132|F N B CORP (PA)|13.19
20150218|30255C201|FONUD|57501|FONU2 INC COMMON STOCK NEW (NV|0.06
20150218|30255G103|FCB|131|FCB FINL HLDGS INC CL A COM ST|24.16
20150218|30255M100|FBEC|39300|FBEC WORLDWIDE INC COM|0.01
20150218|30255P103|FNBPRE|608|F N B CORP DEP SHS REPSTG FLTG|27.17
20150218|30255X106|FMSA|253378|FMSA HLDGS INC COM STK (DE)|6.39
20150218|30257V207|NEEPRC|285|FPL GROUP CAP TR I PFD TR|26.02
20150218|302693106|FXCM|8027|FXCM INC CL A COM STK (DE)|2.19
20150218|302695101|FXEN|89411|FX ENERGY INC|2.34
20150218|30292L107|FRPH|64|FRP HOLDINGS INC COM STK|31.62
20150218|30303M102|FB|6401|FACEBOOK INC CL A COM STK (DE)|75.60
20150218|30304R407|HACK|142511|FACTORSHARES TR PUREFUNDS ISE |28.62
20150218|303075105|FDS|282|FACTSET RESEARCH SYSTEMS INC|154.04
20150218|303250104|FICO|10653|FAIR ISAAC CORPORATION|81.52
20150218|303726103|FCS|753|FAIRCHILD SEMICONDUCTOR INTL I|16.46
20150218|303901102|FRFHF|13|FAIRFAX FINL HLDGS LTD SUB VTG|558.91
20150218|306071101|FOLGF|1001|FALCON OIL & GAS LTD|0.09
20150218|306120106|FROT|4166|FALCONRIDGE OIL TECHNOLOGIES C|0.40
20150218|306137100|FALC|1080|FALCONSTOR SOFTWARE, INC|1.38
20150218|30706U107|FYRTY|159|Familymart Co Unsponsored ADR |48.33
20150218|307068106|DAVE|7|FAMOUS DAVES OF AMERICA|33.43
20150218|307305102|FANUY|117|FANUC CORPORATION UNSPONSORED |31.66
20150218|307325100|FEEC|10389|FAR EAST ENERGY CORP|0.03
20150218|307675108|FARM|5282|FARMER BROTHERS CO|24.15
20150218|31154R109|FPI|2419|FARMLAND PARTNERS INC COM STK |10.98
20150218|311642102|FARO|152|FARO TECHNOLOGIES INC|57.91
20150218|31188H101|FRCOY|2483|Fast Retailing Co Ltd Unsponso|36.56
20150218|311900104|FAST|19884|FASTENAL CO|42.61
20150218|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|26.00
20150218|313148306|AGM|338|FED AGRICLT MTG CP CL C NON-VT|32.55
20150218|313148801|AGMPRA|8|FEDERAL AGRIC MTG CORP NON-CUM|25.50
20150218|313400624|FMCKJ|3399|FREDDIE MAC FIXED FLG RT NON C|4.57
20150218|313400780|FMCCM|201|FREDDIE MAC NON CUM PRF STK|6.49
20150218|313549404|FDML|189|FEDERAL MOGUL HOLDINGS CORP CO|15.07
20150218|313586109|FNMA|205352|FANNIE MAE|3.31
20150218|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|7.20
20150218|313747206|FRT|196|FEDERAL REALTY INVEST TR SBI|143.58
20150218|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |13.02
20150218|314211103|FII|46|FEDERATED INVESTORS INC CL B|35.34
20150218|31423M105|FPT|2173|FEDERATED PREMIER INTERMED MUN|12.79
20150218|31423P108|FMN|12|FEDERATED PREMIER MUNICIPAL IN|14.52
20150218|314462102|FHCO|147|FEMALE HEALTH CO. (THE)|3.75
20150218|315293100|FGP|2823|FERRELLGAS PARTNERS LP COM UTS|24.68
20150218|315437103|FRRVY|237|FERROVIAL SA UNSPONSORED ADR (|20.97
20150218|315616102|FFIV|981|F5 NETWORKS INC|116.43
20150218|31572Q808|FGEN|32|FIBROGEN INC COMMON STOCK|30.83
20150218|31573A109|FBR|204|FIBRIA CELULOSE SA SPONSORED A|12.84
20150218|315746107|FDEI|498|FIDELIS ENERGY INC|.
20150218|315912808|ONEQ|73542|FIDELITY NASDAQ COMPOSITE INDE|192.52
20150218|316092204|FDIS|44448|FIDELITY COVINGTON TR MSCI CON|30.19
20150218|316092303|FSTA|27583|FIDELITY COVINGTON TR MSCI CON|30.00
20150218|316092402|FENY|55344|FIDELITY COVINGTON TR MSCI ENE|23.71
20150218|316092501|FNCL|99|FIDELITY COVINGTON TR MSCI FIN|29.06
20150218|316092600|FHLC|2611|FIDELITY COVINGTON TR MSCI HEA|34.40
20150218|316092709|FIDU|23|FIDELITY COVINGTON TR MSCI IND|29.14
20150218|316092808|FTEC|98501|FIDELITY COVINGTON TR MSCI INF|32.75
20150218|316092857|FREL|26985|FIDELITY COVINGTON TR MSCI REA|24.07
20150218|316092865|FUTY|229|FIDELITY COVINGTON TR MSCI UTI|29.18
20150218|316092873|FCOM|200705|FIDELITY COVINGTON TR MSCI TEL|28.08
20150218|316092881|FMAT|79963|FIDELITY COVINGTON TR MSCI MAT|28.92
20150218|31618P103|FDHC|252|FIDELITY HOLDING CORP. (NEW) C|4.00
20150218|316188101|FCOR|522|FIDELITY MERRIMACK STR TR CORP|50.36
20150218|316188200|FLTB|29305|FIDELITY MERRIMACK STR TR LTD |50.17
20150218|316188309|FBND|18587|FIDELITY MERRIMACK STR TR TOTA|50.40
20150218|31620M106|FIS|733|FIDELITY NATIONAL INFORMATION |66.91
20150218|31620R303|FNF|566|FIDELITY NATIONAL FINL INC NEW|38.41
20150218|31647Q106|FMO|315|FIDUCIARY/CLAYMORE MLP OPPORTU|24.19
20150218|316500107|FDUS|1452|FIDUS INVT CORP|16.43
20150218|316570100|FPP|1030|FIELDPOINT PETROLEUM CORP|2.08
20150218|31660B101|FRGI|16|FIESTA RESTAURANT GROUP INC CO|62.05
20150218|316773100|FITB|4549|FIFTH THIRD BANCORP (OHIO)|19.47
20150218|31678A103|FSC|2|FIFTH STREET FINANCE CORP COM |7.21
20150218|31679F101|FSFR|400|FIFTH STR SR FLOATING RATE COR|10.81
20150218|31679P109|FSAM|14|FIFTH STREET ASSET MANAGEMENT |12.35
20150218|317485100|FNGN|400|FINANCIAL ENGINES INC COM STK |40.59
20150218|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|22.99
20150218|31788H303|FNJN|4663|FINJAN HOLDINGS INC COMMON STO|2.63
20150218|317923100|FINL|802|FINISH LINE INC CL-A|23.58
20150218|318027208|FINMY|241|Finmeccanica SPA Roma Unsponso|5.81
20150218|318071404|FINGF|718|FINNING INTL INC|18.90
20150218|31832R109|FRMA|1206|FIRMA HLDGS CORP COM STK (NV) |0.04
20150218|318457108|FAC|8971|FIRST ACCEPTANCE CORP|2.40
20150218|31847R102|FAF|12|FIRST AMERICAN FINANCIAL CORPO|37.05
20150218|31866P102|FNLC|58|FIRST BANCORP INC COM STK (ME)|16.91
20150218|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.00
20150218|318672607|FBPRL|800|FIRST BANCORP 7& NON-CUM PERP |22.00
20150218|318672706|FBP|1566|FIRST BANCORP COM STK NEW (PR)|6.44
20150218|31931U102|FRBA|131|First Bank (NJ) Common Stock|6.01
20150218|319383105|BUSE|40|FIRST BUSEY CORP|6.46
20150218|319390100|FBIZ|272|FIRST BUSINESS FINANCAIL SERVI|46.59
20150218|31942D107|FCFS|11|FIRST CASH FINANCIAL SVCS INC |49.37
20150218|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |252.56
20150218|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|0.99
20150218|31969M105|FCLF|98|FIRST CLOVER LEAF FINANCIAL CO|8.97
20150218|31971A107|FCNH|43|FIRST COLEBROOK BANCORP INC NH|21.60
20150218|319714200|FCGD|217564|FIRST COLOMBIA GOLD CORP COM S|0.01
20150218|319829107|FCF|1662|FIRST COMMONWEALTH FINL CORP|8.63
20150218|31983A103|FCBC|95|FIRST COMMUNTY BANCSHRS INC(NV|16.45
20150218|32020R109|FFIN|757|FIRST FINL BANKSHARES INC|26.77
20150218|320209109|FFBC|1009|FIRST FINANCIAL BANCORP (OH)|18.10
20150218|320218100|THFF|214|FIRST FINL CORP (INDIANA)|34.75
20150218|320326101|FSGCY|589|FIRST GEN CORPORATION UNSPONSO|13.04
20150218|320517105|FHN|1573|FIRST HORIZON NATIONAL CORPORA|14.64
20150218|320517204|FHNPRA|1409|FIRST HORIZON NATIONAL CORPORA|24.94
20150218|32055Y201|FIBK|2281|FIRST INTST BANCSYSTEM INC CL |26.39
20150218|320697105|FLPC|652617|FIRST LIBERTY POWER CORP. COMM|.
20150218|32076V103|AG|37626|FIRST MAJESTIC SILVER CORP ORD|5.93
20150218|320771207|FMD|308|FIRST MARBLEHEAD CORP COM STK |5.30
20150218|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150218|320817109|FRME|2653|FIRST MERCHANTS CORP|23.36
20150218|320867104|FMBI|871|FIRST MIDWEST BANCORP (DEL)|17.05
20150218|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |7.05
20150218|32106V107|FXNC|51|FIRST NATL CORP (VA)|9.50
20150218|33582V108|FNFG|19|FIRST NIAGARA FINANCIAL GROUP |8.86
20150218|33587T108|FOFI|199|FIRST OPPORTUNITY FUND INC COM|9.52
20150218|335889200|FPAFY|8316|FIRST PACIFIC LTD SPONS ADR|5.17
20150218|33610F307|FPOPRA|196|FIRST POTOMAC RLTY TR CUMLV RE|25.75
20150218|33616C100|FRC|893|FIRST REP BK SAN FRANCISCO CAL|56.49
20150218|336312202|FSGI|2113|FIRST SECURITY GROUP, INC.|2.22
20150218|336433107|FSLR|1386|FIRST SOLAR, INC. COM|49.62
20150218|336901103|SRCE|16|FIRST SOURCE CORP|31.55
20150218|336917109|FDL|12464|FIRST TR MORNINGSTAR DIVIDEND |24.45
20150218|336920103|FPX|3201|FIRST TRUST US IPO INDEX FD|52.08
20150218|33718W103|FPF|4774|FIRST TR INTER DURATION PFD & |22.34
20150218|337318109|FFA|558|FIRST TRUST ENHANCED EQUITY IN|14.52
20150218|33733A102|FNI|145179|FIRST TR ISE CHINDIA INDEX FD |30.96
20150218|33733B100|FIW|1189|FIRST TR ISE WATER INDEX FD|32.28
20150218|33733C108|FAB|3771|FIRST TR MULTI CAP VALUE ALPHA|48.51
20150218|33733E104|FTCS|308|FIRST TRUST CAPITAL STRENGTH E|38.82
20150218|33733E203|FBT|51694|FIRST TRUST NYSE ARCA BIOTECHN|111.04
20150218|33733E302|FDN|87105|FIRST TR FD DOW JONES|64.43
20150218|33733E401|QQXT|12323|FIRST TR NASDAQ -100 EX-TECHNO|41.32
20150218|33733E500|QCLN|120|FIRST TR NASDAQ CLEAN EDGE GRE|18.11
20150218|33733F101|FAD|10406|FIRST TR MULTI CAP GROWTH ALPH|49.96
20150218|33733G109|FGB|1210|FIRST TRUST SPECIALTY FINANCE |7.59
20150218|33734G108|FRI|965|FIRST TR S&P REIT INDEX FD|23.26
20150218|33734H106|FVD|72203|FIRST TR VALUE LINE DIVID INDE|24.32
20150218|33734J102|FCG|30064|FIRST TR ISE REVERE NAT GAS IN|11.94
20150218|33734K109|FEX|165013|FIRST TR LARGE CAP CORE ALPHDE|47.10
20150218|33734X101|FXD|204131|FIRST TR EXCHANGE-TRADED FD|36.43
20150218|33734X119|FXG|14487|FIRST TR EXCHANGE TRADED FIRST|44.42
20150218|33734X135|FXO|4875|FIRST TR EXCHANGE TRADED FD FI|23.57
20150218|33734X143|FXH|11031|FIRST TR EXCHANGE TRD FD HEALT|63.20
20150218|33734X150|FXR|99|FIRST TRUST INDUSTRIALS/PRODUC|30.96
20150218|33734X168|FXZ|181605|FIRST TR EXCHANGE TRADED FD FI|32.57
20150218|33734X176|FXL|9789|FIRST TR EXCHANGE TRADED FD FI|36.03
20150218|33734X184|FXU|25176|FIRST TR EXCHANGE TRADED FD UT|24.50
20150218|33734X192|SKYY|12118|FIRST TRUST ISE CLOUD COMPUTIN|29.31
20150218|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|26.38
20150218|33734X309|CARZ|500|FIRST TR NASDAQ GLOBAL AUTO|39.60
20150218|33734X853|FPXI|257|FIRST TR ETF II INTL IPO ETF (|28.69
20150218|33734Y109|FYX|9877|FIRST TR SMALL CAP CORE ALPHAD|49.96
20150218|337344105|QQEW|16459|FIRST TR NASDAQ 100 EQUAL WEIG|43.99
20150218|337345102|QTEC|594|FIRST TRUST NASDAQ 100 TECHNOL|44.21
20150218|33735B108|FNX|195|FIRST TR MID CAP CORE ALPHADEX|54.14
20150218|33735G107|FVL|34|FIRST TR VALUE LINE 100 EXCHAN|21.07
20150218|33735J101|FTA|41112|FIRST TR LARGE CAP VALUE|45.29
20150218|33735K108|FTC|78481|FIRST TR LGE CAP GROWTH|47.79
20150218|33735T109|FDD|76586|FIRST TRUST STOXX EUROPEAN SEL|13.79
20150218|33736N101|FFR|479|FIRST TR EPRA/NAREIT DEVEL MKT|45.52
20150218|33737J109|FPA|31111|FIRST TRUST ASIA PACIFIC EX-JA|29.77
20150218|33737J117|FEP|22273|FIRST TRUST EUROPE ALPHADEX FU|31.31
20150218|33737J141|FCA|115|FIRST TRUST CHINA ALPHADEX FUN|23.24
20150218|33737J158|FJP|21385|FIRST TRUST JAPAN ALPHADEX FUN|47.35
20150218|33737J182|FEM|60000|FIRST TRUST EMERGING MARKETS A|22.41
20150218|33737J190|FGM|108421|FIRST TRUST GERMANY ALPHADEX F|38.00
20150218|33737J208|FCAN|657|FIRST TRUST CANADA ALPHADEX FU|31.15
20150218|33737J224|FKU|63025|FIRST TRUST UNITED KINGDOM ALP|41.85
20150218|33737J232|FSZ|100597|FIRST TRUST SWITZERLAND ALPHAD|39.92
20150218|33737J240|FHK|75456|FIRST TRUST HONG KONG ALPHADEX|40.98
20150218|33737J257|FTW|483|FIRST TRUST TAIWAN ALPHADEX FD|38.40
20150218|33737J406|FDTS|367|FIRST TR DEVELOPED MKTS EX-US |32.52
20150218|33737M102|FNY|88352|FIRST TRUST MID CAP GROWTH ALP|30.13
20150218|33737M201|FNK|138|FIRST TRUST MID CAP VALUE ALPH|31.55
20150218|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|30.68
20150218|33738C103|FIF|342|FIRST TR ENERGY INFRASTRUCTURE|23.57
20150218|33738D101|EMLP|29430|FIRST TR EXCHANGE-TRADED IV|27.82
20150218|33738D309|FTSL|45330|FIRST TRUST SENIOR LN FUND|49.12
20150218|33738D408|HYLS|62669|FIRST TR TACTICAL HIGH YIELD L|50.54
20150218|33738G104|FEN|637|FIRST TRUST ENERGY INCOME &|36.00
20150218|33738R100|MDIV|21629|FIRST TRUST MULTI-ASSET DIVERS|21.51
20150218|33738R209|YDIV|880|FIRST TR INTL MULTI ASSET DIVE|19.50
20150218|33738R407|FTLB|26|FIRST TRUST LOW BETA INCOME ET|20.77
20150218|33738R506|RDVY|12394|FIRST TR ETF FIRST TR NASDAQ R|22.51
20150218|33738R605|FV|718340|FIRST TRUST DORSEY WRIGHT FOCU|23.15
20150218|33738R704|AIRR|1241|FIRST TR VI RBA AMERN INDL REN|18.09
20150218|33738R803|QINC|1113|FIRST TR VI RBA QUALITY INCOME|21.74
20150218|33738R886|IFV|45056|FIRST TRUST DORSEY WRIGHT INTE|19.34
20150218|33739E108|FPE|64406|FIRST TR PFD SECS & INCOME ETF|19.12
20150218|33739H101|FTGC|563|FIRST TRUST GLOBAL TACTICAL CO|25.38
20150218|33739P202|FEMB|110|FIRST TR ETF EMERGING MARKETS |47.30
20150218|33739Q200|LMBS|180|FIRST TR FD IV LOW DURATION MT|50.53
20150218|33741H107|FUNC|1966|FIRST UNITED CORP|8.71
20150218|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |45.35
20150218|33766P109|FINW|10260|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150218|337738108|FISV|2670|FISERV INC|78.74
20150218|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.48
20150218|337915102|FMER|369|FIRSTMERIT CORP|18.34
20150218|337930705|FBC|15|FLAGSTAR BANCORP INC|14.74
20150218|337932107|FE|1037|FIRSTENERGY CORP|36.93
20150218|33812R109|FCUUF|66|FISSION URANIUM CORPORATION CO|0.97
20150218|33829M101|FIVE|73|FIVE BELOW INC COM STK (PA)|32.96
20150218|33830W106|OAKS|631|FIVE OAKS INVT CORP COM STK (M|10.96
20150218|33830X104|FPRX|993|FIVE PRIME THERAPEUTICS INC|25.07
20150218|338307101|FIVN|61|FIVE9 INC|3.76
20150218|33832D106|FVE|5829|FIVE STAR QUALITY CARE INC|3.68
20150218|33833F100|BARZ|9196|5BARZ INTERNATIONAL INC. COMMO|0.10
20150218|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.89
20150218|338478100|FFC|10186|FLAHERTY & CRUMRINE PFD SECS I|20.61
20150218|338479108|FLC|1497|FLAHERTY & CRUMRINE TOTAL RETU|20.96
20150218|33848E106|PFO|7644|FLAHERTY & CRUMRINE PFD INCM O|12.33
20150218|338480106|PFD|660|FLAHERTY & CRUMRINE PFD INCM F|15.25
20150218|338488109|FLML|773|FLAMEL TECHNOLOGIES SA ADR|14.57
20150218|339041105|FLT|255|FLEETCOR TECHNOLOGIES INC COM |152.82
20150218|339305302|FCREY|1163|FLETCHER BLDG LTD|13.14
20150218|33938T104|FSI|439|FLEXIBLE SOLUTIONS INT'L INC|1.22
20150218|33938W206|FLXT|5206|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20150218|33939L100|TILT|863|FLEXSHARES TR|88.77
20150218|33939L308|TLTE|359|FLEXSHARES TR MORNINGSTAR EMER|50.44
20150218|33939L407|GUNR|392733|FLEXSHARES TR MORNINGSTAR GLOB|32.20
20150218|33939L605|TDTF|35437|FLEXSHARES TR IBOXX 5 YR TARGE|24.64
20150218|33939L761|SKOR|50|FLEXSHARES TR CREDIT SCORED US|50.68
20150218|33939L779|MBSD|18443|FLEXSHARES TR DISCIPLINED DURA|25.12
20150218|33939L787|GQRE|1216|FLEXSHARES TR GLOBAL QUALITY R|58.87
20150218|33939L803|TLTD|90|FLEXSHARES MORNINGSTAR DEV MKT|59.89
20150218|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |25.02
20150218|33939L829|IQDY|983|FLEXSHARES INTERNATIONAL QUALI|26.07
20150218|33939L837|IQDF|48196|FLEXSHARES INTERNATIONAL QUALI|25.69
20150218|343389102|FTK|440|FLOTEK INDUSTRIES INC|17.32
20150218|343412102|FLR|1666|FLUOR CORPORATION (NEW)|57.57
20150218|343498101|FLO|245|FLOWER FOODS INC|21.61
20150218|34354P105|FLS|37|FLOWSERVE CORP|59.58
20150218|343793105|FLIDY|25|FLSMIDTH & CO A/S SPONSORED AD|4.38
20150218|34387M103|FLUG|2337|FLURIDA GROUP INC COM STK (NV)|0.19
20150218|343870101|FPMI|13800|FLUOROPHARMA MEDICAL INC COM S|0.46
20150218|343873105|FFIC|256|FLUSHING FINANCIAL CORPORATION|19.99
20150218|344057104|FLUX|183|FLUX POWER HOLDINGS, INC. COMM|0.07
20150218|34407D109|FLY|72|FLY LEASING LIMITED ADS REPSTG|13.91
20150218|34416E106|FCSMF|1625|FOCUS GRAPHITE INC COM (CDA)|0.34
20150218|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.50
20150218|344419106|FMX|3634|FOMENTO ECONOMICO|89.16
20150218|344849104|FL|42|FOOT LOCKER INC;COM USD0.01|53.65
20150218|345143101|FES|277|FORBES ENERGY SVCS LTD COM (TX|1.19
20150218|345196208|FORC|240000|FORCE MINERALS CORP COM STK (N|.
20150218|34520U103|FNRG|89224|FORCEFIELD ENERGY INC. COMMON |7.23
20150218|345201107|FOFU|18410|FORCE FUELS INC COM STK (NV)|0.06
20150218|345370860|F|20242|FORD MOTOR CO;COM STK USD0.01 |16.11
20150218|345409106|FOVSY|240|FORD OTOMOTIV SANAYI A S UNSPN|65.74
20150218|34552U104|FELP|1422|FORESIGHT ENERGY LP COM UNIT R|16.25
20150218|346233109|FOR|40|FORESTAR GROUP INC COM|14.78
20150218|34630A104|FVRG|3474|FOREVERGREEN WORLDWIDE CORP. C|0.71
20150218|34631J203|FXIT|3300|FOREX INTERNATIONAL TRADING CO|0.01
20150218|346563109|FORR|174|FORRESTER RESEARCH INC|37.29
20150218|34956A100|FEIFF|168115|FORTALEZA ENERGY INC|.
20150218|34967D101|FTMDF|227900|FORTUNE MINERALS LTD|0.07
20150218|34984V100|FET|1150|FORUM ENERGY TECHNOLOGIES INC |18.90
20150218|349853101|FWRD|35|FORWARD AIR CORPORATION|53.26
20150218|34988V106|FOSL|17|FOSSIL GROUP INC COM STK (DE) |99.32
20150218|349915108|FSM|12453|FORTUNA SILVER MINES, INC.|4.33
20150218|350405205|FDNH|1|FOUNDATION HEALTHCARE INC. COM|3.70
20150218|350465100|FMI|1350|FOUNDATION MEDICINE INC COM|48.85
20150218|351038104|CATV|3003|4CABLE TV INTERNATIONAL, INC. |0.07
20150218|35137T108|FXCB|525|FOX CHASE BANCORP INC COM STK |16.24
20150218|35138V102|FOXF|1322|FOX FACTORY HOLDING CORP COM|15.76
20150218|351680202|CHEP|839|QUANTSHARES US MKT NEUTRAL VAL|27.30
20150218|351680707|BTAL|270|QUANTSHARES US MKT NEUTRAL ANT|20.57
20150218|351680806|DIVA|1380|QUANTSHARES HEDGED DIVID INC F|25.38
20150218|351684204|FGNT|86|FRAGRANCENET.COM, INC. NEW|4.45
20150218|351858105|FNV|2103|FRANCO NEV CORP COMMON (CANADA|50.15
20150218|353506108|FTSD|60|FRANKLIN ETF TR SHORT DURATION|98.80
20150218|353514102|FELE|12|FRANKLIN ELECTRIC CO|35.04
20150218|354613101|BEN|305|FRANKLIN RESOURCES|54.11
20150218|35472T101|FTF|643|FRANKLIN LIMITED DURATION INCO|12.23
20150218|35671D857|FCX|1481|FREEPORT-MCMORAN INC COM STK C|20.95
20150218|357023100|RAIL|415|FREIGHTCAR AMERICA, INC|28.66
20150218|358010106|FEIM|75|FREQUENCY ELECTRONICS INC|12.73
20150218|358039105|FRPT|103089|FRESHPET, INC COMMON STOCK|16.42
20150218|35804H106|TFM|59172|THE FRESH MARKET, INC COM STK |36.94
20150218|35804R104|VEND|1462|FRESH HEALTHY VENDING INTERNAT|0.62
20150218|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|6.48
20150218|358748101|FRS|31|FRISCH'S RESTAURANTS INC|28.19
20150218|35906A108|FTR|3500|FRONTIER COMMUNICATIONS CORPOR|8.42
20150218|35952H106|FCEL|5017|FUELCELL ENERGY INC|1.29
20150218|35952W103|FSYS|111|FUEL SYSTEMS SOLUTIONS INC COM|10.74
20150218|359523107|FTEK|144|FUEL TECH, INC. COMMON STK|3.23
20150218|35953H105|FFNGY|1450|FUFENG GROUP LTD SPON ADR (CAY|10.59
20150218|359556206|FUJHY|543|FUJI HEAVY INDS LTD ADR|67.14
20150218|35958N107|FUJIY|49|FUJI FILM HOLDINGS ADR 2 ORD|33.58
20150218|35958W107|FJTCY|3559|FUJITEC CO LTD UNSPONSORED ADR|10.06
20150218|359671104|FULL|4411|FULL CIRCLE CAPITAL CORP COM S|4.53
20150218|359678109|FLL|100|FULL HOUSE RESORTS INC|1.51
20150218|359694106|FUL|166|FULLER H B CO|44.24
20150218|360271100|FULT|1943|FULTON FINL CORP|12.19
20150218|361086101|FRM|80|FURMANITE CORPORATION COM|7.72
20150218|361118102|FUWAY|258|FURUKAWA ELECTRIC CO LTD ADR|17.82
20150218|36113J304|DROPD|313873|FUSE SCIENCE, INC. COMMON STOC|.
20150218|36116M106|FF|8063|FUTUREFUEL CORP COM STK|12.33
20150218|361268105|GK|17|G&K SERVICES INC CL-A|72.43
20150218|361448103|GMT|29|GATX CORP|59.91
20150218|361592108|GEAGY|25|GEA Group Ag Sponsored ADR (Ge|47.51
20150218|36160B105|GDFZY|7418|GDF SUEZ SPONSORED ADR (FRANCE|21.36
20150218|36162J106|GEO|523|GEO GROUP INC (NEW)|43.20
20150218|361755606|GKNLY|892|GKN PLC SPONS ADR|5.76
20150218|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|13.74
20150218|36191J101|GSVC|958|GSV CAP CORP COM STK (MD)|10.24
20150218|36191U106|GTATQ|84339|GT ADVANCED TECHNOLOGIES INC C|0.30
20150218|36197T103|GWPH|414|GW PHARMACEUTICALS PLC (UK)|81.03
20150218|3621ME105|GNNDY|242|GN STORE NORD A/S ADR (DENMARK|69.92
20150218|36225V104|GPX|10|GP STRATEGIES CORP|33.24
20150218|36227K106|GVP|1323|GSE SYSTEMS INC|1.59
20150218|36237H101|GIII|33|G-III APPAREL GROUP LTD|103.63
20150218|362397705|GABPRD|397|THE GABELLI EQUITY TRUST INC 5|25.50
20150218|362397861|GABPRH|316|GABELLI EQUITY TRUST INC (THE)|23.67
20150218|36240A101|GUT|1225|GABELLI UTILITY TRUST|7.11
20150218|36240B109|GCV|212|GABELLI CONV AND INCOME SECS F|6.54
20150218|36241U106|GSIT|3554|GSI TECHNOLOGY COM STK (DE)|5.59
20150218|36242H104|GDV|229|GABELLI DIVIDEND & INCOME TRUS|21.48
20150218|36246K202|GRXPRA|135|GABELLI HEALTHCARE & WELLNESS |26.00
20150218|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|25.53
20150218|36249W104|GGZ|77|GABELLI GLOBAL SMALL AND MID C|10.52
20150218|362607301|GFA|4652|GAFISA S.A. SPONSORED ADR REPS|1.45
20150218|36268Q103|GAIA|102|GAIAM INC CL-A|6.79
20150218|36318L104|GXYEY|200|GALAXY ENTERTAINMENT GRP LTD S|56.06
20150218|36318P105|GLXZ|614|GALAXY GAMING INC COM ST NEW (|0.34
20150218|363225202|GALT|5054|GALECTIN THERAPEUTICS INC. COM|4.04
20150218|364097105|GLPEY|210|Galp Energia, SA, Lisboa Unspo|5.91
20150218|36465A109|GGN|621|GAMCO GLOBAL GOLD NAT RES & IN|7.48
20150218|36465A307|GGNPRB|1926|GAMCO GLOBAL GOLD NAT RES & IN|22.37
20150218|36467V101|GLOFY|891|GAMELOFT SA SPONSORED ADR (FRA|16.78
20150218|36467W109|GME|70129|GAMESTOP CORP (HLDG CO) CL A|37.36
20150218|36468A106|GCTAY|1730|Gamesa Corporacion Tecnologica|2.22
20150218|364730101|GCI|966|GANNETT CO INC|34.80
20150218|364760108|GPS|1033|GAP INC (THE)|40.91
20150218|366651107|IT|38|GARTNER INC COM STK|80.84
20150218|367205200|GASNY|579|Gas Natural Sdg Sa Unsponsored|4.70
20150218|367247103|GASE|1252|GASE ENERGY INC COM STK (DE)|0.04
20150218|36729P207|GSTPRA|598|GASTAR EXPLORATION INC 8.625% |21.49
20150218|36729W202|GST|263|GASTAR EXPLORATION INC COM SHS|3.00
20150218|368108106|GAWK|85700|GAWK INCORPORATED COMMON STOCK|.
20150218|368287207|OGZPY|32369|GAZPROM;ADR REP 4 ORD RUB5 REG|5.04
20150218|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |14.33
20150218|36840V109|GBERY|78|GEBERIT AG JONA UNSPONSORED AD|34.10
20150218|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.00
20150218|368537106|GLTC|3350|GELTECH SOLUTIONS, INC. COMMON|0.25
20150218|36863N208|GTOMY|588|GEMALTO NV SPONSORED ADR (NETH|40.19
20150218|368705109|GEGYY|590|GENEL ENERGY PLC UNSPONSORED A|9.52
20150218|368736104|GNRC|60|GENERAC HOLDINGS INC DE|50.13
20150218|369300108|BGC|185|GENERAL CABLE CORP|14.57
20150218|369550108|GD|757|GENERAL DYNAMICS CORP|138.05
20150218|369604103|GE|38626|GEN ELEC CO;COM USD0.06|25.17
20150218|369622394|GEK|2748|GENERAL ELEC CAP CORP|24.82
20150218|369622410|GEH|1066|GENERAL ELEC CAP CORP 4.875% N|25.08
20150218|369730106|JOB|5823|GENERAL EMPLOYMENT ENTER|0.77
20150218|369822507|GFNCP|162|GENERAL FINANCE CORP CUM REDMB|108.00
20150218|370023103|GGP|2780|GENERAL GROWTH PROPERTIES INC |29.37
20150218|370334104|GIS|91|GENERAL MILLS INC|52.34
20150218|370373102|GMO|855|GENERAL MOLY INC COM (DE)|0.52
20150218|37045V118|GMWSA|53|GENERAL MOTORS COMPANY WARRANT|27.23
20150218|370853103|GSI|1200|GENERAL STEEL HOLDINGS, INC.|0.85
20150218|371559105|GWR|234|GENESEE & WYOMING INC CL-A|93.73
20150218|371559204|GWRU|46|GENESEE & WYOMING INC TANGIBLE|119.33
20150218|37185R208|GENE|142744|GENETIC TECHS LTD SPONSORED AD|9.44
20150218|371901109|GNTX|179|GENTEX CORP|17.71
20150218|371927104|GEL|434|GENESIS ENERGY L.P.|46.00
20150218|371939109|GIXEF|32830|GEOLOGIX EXPLORATIONS INC (CAN|0.03
20150218|37229T202|GNUS|24978|GENIUS BRANDS INTERNATIONAL, I|1.99
20150218|372303206|GMXAY|706|GENMAB A/S ADS (SPONSORED) (DN|37.01
20150218|372452300|GEBHY|527|GENTING BERHAD SPONS ADR|11.99
20150218|37246C307|GNVC|1203|GENVEC INC COM STK (DE)|3.86
20150218|372460105|GPC|202|GENUINE PARTS CO|96.61
20150218|37247D106|GNW|6351|GENWORTH FINANCIAL INC CL A|8.82
20150218|37249T109|GGLR|4900|GEOGLOBAL RESOURCES INC|0.02
20150218|37250U201|GMET|13805|GEOMET INC COM STK|.
20150218|37251Q100|GNSZ|10296|GENSPERA INC COM STK (DE)|1.01
20150218|37251T104|GIGNY|15|GENTING SINGAPORE PLC UNSPR AD|37.98
20150218|37252L100|GFOO|3868|GENUFOOD ENERGY ENZYMES CORPOR|.
20150218|37253A103|THRM|431|GENTHERM INC COM STK (MI)|42.26
20150218|373334473|GPEPRA|837|GEORGIA POWER CO 6 1/8% SER CL|27.01
20150218|37364F108|GSPH|74000|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150218|37364X109|GEOS|1205|GEOSPACE TECHNOLOGIES CORP COM|19.64
20150218|373686104|GVCM|58200|GEOVIC MNG CORP COMMON STOCK|.
20150218|373737105|GGB|1537|GERDAU S.A. ADS (REPTG 1 PREF |3.61
20150218|373865104|GABC|10|GERMAN AMERICAN BANCORP INC|29.78
20150218|374163103|GERN|1522|GERON CORP|3.17
20150218|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|26.24
20150218|374396109|GEVO|80|GEVO INC|0.28
20150218|37441W108|GFSZY|602|G4S Plc Unsponsored ADR (UK)|21.56
20150218|37444Q108|GHST|1079|GHOST TECHNOLOGY, INC COM|0.16
20150218|375175106|GIGA|300|GIGA-TRONICS INC|1.86
20150218|37518A104|GIGL|741|GIGGLES N' HUGS INC. COMMON ST|0.29
20150218|37518B102|GIMO|18|GIGAMON INC COM|21.44
20150218|375250107|GLLA|44200|GILLA INC. COMMON STOCK (NV)|0.16
20150218|375558103|GILD|116|GILEAD SCIENCES INC|103.84
20150218|375916103|GIL|1555|GILDAN ACTIVEWEAR COM SHS|59.02
20150218|37637Q105|GBCI|122|GLACIER BANCORP INC|25.22
20150218|376535308|GLADO|3500|GLADSTONE CAP CORP TERM PFD (M|25.75
20150218|376536108|GOOD|215|GLADSTONE COMMERCIAL CORP|17.29
20150218|376546107|GAIN|42|GLADSTONE INVESTMENT CORP|7.77
20150218|376546206|GAINP|554|GLADSTONE INVT CORP 7.125% PFD|26.01
20150218|376546305|GAINO|1419|GLADSTONE INVESTMENT CORP CUMU|25.40
20150218|376549101|LAND|433|GLADSTONE LD CORP COM|10.57
20150218|377316104|GLT|15|GLATFELTER|25.04
20150218|377407101|GLBZ|50|GLEN BURNIE BANCORP|12.35
20150218|378913107|GLNIF|11860|GLENTEL INC|19.50
20150218|378967103|GCA|1083|GLOBAL CASH ACCESS HOLDINGS, I|6.91
20150218|378973408|GSAT|2042404|GLOBALSTAR, INC COM STK|2.55
20150218|37940X102|GPN|16736|GLOBAL PAYMENTS INC|91.70
20150218|37941P306|GLPW|52|GLOBAL POWER EQUIPMENT GROUP I|13.86
20150218|37944K106|GDSI|22500|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150218|37946R109|GLP|356|GLOBAL PARTNERS LP COM UTS REP|38.80
20150218|37950E143|EFFE|42729|GLOBAL X FDS JPM EFFICIENTE IN|26.23
20150218|37950E150|CHNB|76|GLOBAL X FDS GLOBAL X GF CHINA|74.80
20150218|37950E176|GURI|339|GLOBAL X GURU INTL INDEX|14.98
20150218|37950E192|PGAL|2233|GLOBAL X FTSE PORTUGAL 20 ETF |11.30
20150218|37950E259|ARGT|51|GLOBAL X MSCI ARGENTINA ETF|20.08
20150218|37950E267|JUNR|718|GLOBAL X FDS|12.10
20150218|37950E275|URA|100|GLOBAL X URANIUM ETF|11.38
20150218|37950E291|DIV|9952|GLOBAL X SUPERDIVIDEND US ETF |28.95
20150218|37950E333|SPFF|749|GLOBAL X SUPERINCOME PREFERRED|14.69
20150218|37950E341|GURU|666|GLOBAL X GURU INDEX ETF|26.50
20150218|37950E366|GREK|16726|GLOBAL X FTSE GREECE 20 ETF|13.33
20150218|37950E424|NGE|59709|GLOBAL X MSCI NIGERIA ETF|8.09
20150218|37950E473|MLPA|43967|GLOBAL X MLP ETF|15.69
20150218|37950E549|SDIV|43472|GLOBAL X FDS GLOBAL X SUPERDIV|23.83
20150218|37950E606|CHIX|83|GLOBAL X CHINA FINANCIALS ETF |15.72
20150218|37950E747|NORW|11728|GLOBAL X MSCI NORWAY ETF|12.80
20150218|37950E762|LIT|571|GLOBAL X LITHIUM ETF|11.76
20150218|37950E861|COPX|2749|GLOBAL X COPPER MINERS ETF|7.12
20150218|37951D102|ENT|41085|GLOBAL EAGLE ACQUISITION CORP |13.75
20150218|37954N206|GSM|4|GLOBE SPECIALTY METALS INC COM|15.78
20150218|37957B100|GBIM|680|GLOBEIMMUNE INC COM STK (DE)|8.00
20150218|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.97
20150218|379890106|GLUU|2115|GLU MOBILE INC COM STK (DE)|5.23
20150218|38045R107|GOL|1289|GOL LINHAS AEREAS INTELIGENTES|3.80
20150218|38046C109|GOGO|414|GOGO INC COM STK (DE)|15.76
20150218|38068N108|GDRZF|637|GOLD RESERVE INC CL-A|3.70
20150218|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|0.49
20150218|380787200|GARPY|311|Golden Agri-Resources Limited |32.45
20150218|380956409|GG|1387|GOLDCORP INC.|22.87
20150218|381119106|AUMN|3600|Golden Minerals Co. Common Sto|0.53
20150218|38115J100|GQMNF|36|GOLDEN QUEEN MINING LTD|1.23
20150218|38119T104|GSS|4178|GOLDEN STAR RESOURCES LTD|0.32
20150218|38141G104|GS|891|GOLDMAN SACHS GROUP INC|190.02
20150218|38144G184|GSJ|1846|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20150218|38144G804|GSPRD|1456|GOLDMAN SACHS GROUP, INC (THE)|20.10
20150218|38144L852|GSC|9309|GOLDMAN SACHS GRP INC INDEX LK|30.17
20150218|38144X609|GSPRC|1475|GOLDMAN SACHS GRP INC (THE) DE|20.52
20150218|38145X111|GSF|17|GOLDMAN SACHS GROUP INC 6.125%|25.90
20150218|38148B108|GSPRK|2036|GOLDMAN SACHS GROUP, INC. (THE|26.07
20150218|38173M102|GBDC|4704|GOLUB CAP BDC INC COM STK (DE)|17.59
20150218|382410405|GDP|877104|GOODRICH PETROLEUM CORP(NEW)|4.09
20150218|382410702|GDPPRC|11943|GOODRICH PETE CORP|10.20
20150218|382550101|GT|8419|GOODYEAR TIRE&RUBR;COM NPV|26.62
20150218|38259P508|GOOGL|214|GOOGLE INC;COM USD0.001 CL'A' |545.01
20150218|38259P706|GOOG|2|GOOGLE INC CLASS C|542.84
20150218|38268T103|GPRO|951352|GOPRO INC CL A COM STK (DE)|50.92
20150218|383082104|GRC|82|GORMAN RUPP COMPANY|28.25
20150218|38376A103|GOV|1192|GOVERNMENT PPTYS INCOME TR COM|22.94
20150218|38388F108|GRA|13091|GRACE(W.R.)& CO(NEW)|100.82
20150218|384109104|GGG|412|GRACO INC|75.22
20150218|384313102|GTI|3461|GRAFTECH INTERNATIONAL LTD|4.02
20150218|384556106|GHM|11|GRAHAM CORP|22.63
20150218|384637104|GHC|32|GRAHAM HLDGS COMP CL B COM STK|985.36
20150218|384802104|GWW|72602|GRAINGER W.W.INC|233.84
20150218|38489R100|GPT|80|GRAMERCY PPT TR INC COM STK (M|6.79
20150218|38500P208|GRAM|47|GRANA Y MONTERO S A A SPONSORE|9.42
20150218|386617104|GPCM|22951|GRANDPARENTS.COM, INC. COMMON |0.18
20150218|387328107|GVA|39|GRANITE CONSTRUCTION INC|36.78
20150218|388689101|GPK|80|GRAPHIC PACKING HOLDING COMPAN|15.44
20150218|38870V108|GRPH|6639|GRAPHITE CORP. COMMON STOCK (N|0.02
20150218|389375106|GTN|236|GRAY TELEVISION, INC.|10.29
20150218|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.27
20150218|390607109|GLDD|46|GREAT LAKES DREDGE & DOCK CORP|7.60
20150218|390905107|GSBC|177|GREAT SOUTHERN BANCORP INC|37.95
20150218|391064102|GNI|287|GREAT NORTH IRON ORE CTFBIN|11.03
20150218|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|86.05
20150218|39137B109|GWLLY|21|GREAT WALL MOTOR COMPANY LTD U|63.67
20150218|39141Y103|GWMGF|11065|GREAT WESTERN MINERALS GROUP L|0.03
20150218|39153L106|GB|67|GREATBATCH, INC|50.95
20150218|39260A100|GACR|5000|GREEN AUTOMOTIVE CO CORP COM S|.
20150218|39260X100|GNBC|100|GREEN BANCORP INC|11.40
20150218|392709101|GRBK|150|GREEN BRICK PARTNERS INC COMMO|7.69
20150218|39303M301|GRNE|962694|GREEN ENDEAVORS INC COM STK NE|.
20150218|39303R102|GETG|8724|GREEN EARTH TECHNOLOGIES INC C|0.05
20150218|39303T207|GDWP|2500|GREEN DRAGON WOOD PRODUCTS INC|0.24
20150218|39304D102|GDOT|27|GREEN DOT CORPORATION CL A COM|15.68
20150218|39304E209|GRMS|61601|GREEN ENERGY MANAGEMENT SERVIC|0.07
20150218|39304L104|EWRL|440990|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150218|393225107|GNPG|1190|GREEN PLANET GROUP|0.02
20150218|393422308|GTSO|2688|GREEN TECHNOLOGY SOLUTIONS, IN|2.10
20150218|393657101|GBX|140|GREENBRIER COMPANIES INC (THE)|57.36
20150218|394357107|GCBC|50|GREENE COUNTY BANCORP INC|28.50
20150218|39486P204|GRAS|119241|GREENFIELD FARMS FOOD, INC.|.
20150218|395259104|GHL|22|GREENHILL & CO INC COM STK|39.26
20150218|39530A104|GRH|26|GREENHUNTER RESOURCES INC. COM|0.67
20150218|39530A203|GRHPRC|20|GREENHUNTER RESOURCES INC|18.86
20150218|39530T202|GRSU|850|GREENHOUSE SOLUTIONS INC (NEW)|0.45
20150218|39741P106|GRBS|110|GREER BANCSHARES INC(SC)|7.55
20150218|397624107|GEF|291|GREIF, INC. CL-A|41.67
20150218|398231100|GRIF|551|GRIFFIN LAND & NURSERIES INC|30.28
20150218|398433102|GFF|44|GRIFFON CORP|15.79
20150218|39850R109|GRLT|11462|GRILLIT INC COM STK (NV)|.
20150218|39850T105|GRLD|5927|GRILLED CHEESE TRUCK, INC. COM|4.24
20150218|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.82
20150218|399473107|GRPN|2775|GROUPON INC COM STK CL A (DE) |8.06
20150218|399847102|GBLX|691|GROWBLOX SCIENCES, INC. COMMON|0.28
20150218|400110102|GRUB|244|GRUBHUB INC COM STK (DE)|39.67
20150218|400131306|GMK|857|GRUMA SAB DE C V ADS(RP 4 B SH|45.88
20150218|40049J206|TV|75|GRUPO TELEVISA SA GDS (REPTG 5|35.06
20150218|400491106|SIM|88|GRUPO SIMEC S.A.B. DE CV ADR|8.27
20150218|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.71
20150218|400501102|OMAB|71|GRUPO AEROPORTUARIO DEL CENTRO|38.74
20150218|400506101|PAC|5|GRUPO AEROPORTUARIO DEL PACIFI|67.30
20150218|40051E202|ASR|13|GRUPO AEROPORT ADS (10 SR B)|133.39
20150218|40052P107|GBOOY|256|Grupo Financiero Banorte, S.A.|27.48
20150218|40053C105|BSMX|262379|GRUPO FINANCIERO SANTANDER MEX|11.03
20150218|40053Q104|GTKYY|513|GTECH S.P.A. SPONSORED ADR (IT|20.02
20150218|40065W107|GSH|45|GUANGSHEN RAILWAY|24.57
20150218|400654208|GGDVY|3|Guangdong Investment Ltd Unspo|65.99
20150218|40161R101|GVXNF|34750|GUERRERO VENTURES INC COM (CAN|0.02
20150218|401617105|GES|796|GUESS ?,INC.|18.81
20150218|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|22.47
20150218|40167B100|GPM|170|GUGGENHEIM ENHANCED EQUITY INC|8.56
20150218|40167F101|GOF|750|GUGGENHEIM STRATEGIC OPPT FND |21.11
20150218|40171F105|GTHP|206|GUIDED THERAPEUTICS INC|0.21
20150218|40171V100|GWRE|478|GUIDEWIRE SOFTWARE INC COM STK|55.03
20150218|402307102|GIFI|36|GULF ISLAND FABRICATION INC|17.50
20150218|402479737|GLFPO|50|GULF POWER COMPANY 5.60% PREF |99.57
20150218|402479745|GUA|952|GULF PWR CO|25.63
20150218|40251W309|GURE|16162|GULF RESOURCES, INC. NEWCOMMON|1.65
20150218|402629208|GLF|2195|GULFMARK OFFSHORE INC|17.60
20150218|402635304|GPOR|379|GULFPORT ENERGY CORP|44.76
20150218|40273W105|GSPE|4469|GULFSLOPE ENERGY, INC. COMMON |0.15
20150218|40281L109|ASWRF|160|GUNGNIR RESOURCES INC ORD SHS |0.01
20150218|404030108|HEES|235|H & E EQUIPMENT SERVICES INC|24.15
20150218|40412C101|HCA|677|HCA HLDGS INC COM|69.32
20150218|404132102|HCC|258|HCC INSURANCES HOLDINGS INC|55.68
20150218|40414L109|HCP|514|HCP INC COM STK (MD)|42.98
20150218|40416E103|HCI|32|HCI GROUP, INC COM|47.00
20150218|40416H106|VICA|100|HCI VIOCARE.|3.40
20150218|40416M105|HDS|1294|HD SUPPLY HLDGS INC COM STK (D|28.13
20150218|40422M206|HLUYY|180|H LUNDBECK A/S|19.85
20150218|40425J101|HMSY|2226|HMS HOLDINGS CORP|19.78
20150218|404273104|WARM|33477|HPEV INC COMMON STOCK (NV)|0.68
20150218|40428H888|HUSIPRG|2|HSBC USA INC DEP SHS REPSTG 1/|23.34
20150218|404280703|HSEA|894|HSBC HOLDINGS, PLC, PERPETUAL |26.67
20150218|404280802|HSEB|48000|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20150218|404303109|HSNI|71|HSN INC COM STK (DE)|67.58
20150218|40449J103|HABT|21801|HABIT RESTAURANTS INC CLASS A |30.79
20150218|405024100|HAE|21|HAEMONETICS CORP|42.50
20150218|405217100|HAIN|3764|HAIN CELESTIAL GROUP INC.(THE)|59.43
20150218|40522E104|HRELY|484|Haier Electronics Group Co Ltd|132.75
20150218|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.09
20150218|405331109|HALB|270158|HALBERD CORPORATION COMMON STO|.
20150218|40537Q209|HK|8206|HALCON RESOURCES CORP COM STK |2.23
20150218|40609P105|HNRG|188|HALLADOR ENERGY COMP COM STK (|11.38
20150218|406216101|HAL|22391|HALLIBURTON CO COM|44.87
20150218|40637H109|HALO|968|HALOZYME THERAPEUTICS INC|14.91
20150218|40650V100|HYH|37|HALYARD HEALTH INC COM STK (DE|45.02
20150218|409321502|HMPR|517|HAMPTON RDS BANKSHARES INC (VA|1.68
20150218|410123103|JHS|699|HANCOCK JOHN INCOME SECS TRUST|14.10
20150218|41013P749|HTY|720|HANCOCK JOHN INVT TR TAX ADVAN|12.34
20150218|41013T105|PDT|956|JOHN HANCOCK PREMIUM DIVIDEND |14.02
20150218|41013V100|HTD|34|JOHN HANCOCK TAX-ADVG DIV INCM|21.32
20150218|41013X106|HPF|527|JOHN|20.87
20150218|410142103|JHI|419|HANCOCK JOHN INVSTRS TRST MASS|18.00
20150218|410315105|HNH|315|HANDY & HARMAN LTD|47.39
20150218|41043C304|HSNGY|275|HANG SENG BANK LTD SPON ADR|18.65
20150218|41043F208|HGR|852|HANGER, INC.|23.03
20150218|41043M104|HLPPY|267|HANG LUNG PPTYS LTD SPONS ADR |14.27
20150218|41044B107|HJOE|296613|HANGOVER JOE'S HOLDING CORPORA|.
20150218|410495204|HAFC|483|HANMI FINANCIAL CORP COM|20.55
20150218|41068X100|HASI|1290|HANNON ARMSTRONG SUSTAINABLE|15.49
20150218|410685101|HHSE|143178|HANNOVER HSE INC COM STK (WY) |0.01
20150218|410867105|THG|4385|HANOVER INSURANCE GROUP INC (T|71.78
20150218|411307101|HNSN|296|HANSEN MEDICAL, INC. COM|1.07
20150218|41135V103|HQCL|1998|HANWHA Q CELLS CO LTD SPONSORE|1.20
20150218|41146A106|HRG|231|HARBINGER GROUP INC COM STK (D|12.21
20150218|412324303|HDNG|115|HARDINGE INC|11.66
20150218|412544108|HRGLY|78|HARGREAVES LANSDOWN PLC, BRIST|31.22
20150218|412822108|HOG|681|HARLEY DAVIDSON INC|64.32
20150218|413086109|HAR|276|HARMAN INT'L IND INC|137.16
20150218|413833104|TINY|6986|HARRIS AND HARRIS GROUP INC|3.18
20150218|413875105|HRS|271|HARRIS CORP|78.12
20150218|415864107|HSC|242|HARSCO CORP|17.22
20150218|416196103|HHS|32|HARTE-HANKS,INC|8.02
20150218|416515104|HIG|1682|HARTFORD FIN SER GP INC|41.53
20150218|416518504|HGH|1133|HARTFORD FINL SVCS GRP INC 7.8|30.25
20150218|41690A106|HART|53|HARVARD APPARATUS REGENERATIVE|3.36
20150218|416906105|HBIO|38|HAVARD BIOSCIENCE INC|5.32
20150218|41753F109|HCAP|1195|HARVEST CAP CR CORP COM STK (D|12.42
20150218|41753F208|HCAPL|290|HARVEST CAPITAL CREDIT CORPORA|25.65
20150218|41754V103|HNR|6303|HARVEST NATURAL RESOURCES, INC|0.72
20150218|418056107|HAS|1762|HASBRO INC|62.47
20150218|41810A101|HASC|9842|HASCO MEDICAL, INC.|0.01
20150218|41902R400|HTSPRA|1183|HATTERAS FINANCIAL CORP CUM RE|24.23
20150218|419596101|HVT|288|HAVERTY FURNITURE CO INC|25.52
20150218|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |24.61
20150218|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.34
20150218|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.19
20150218|420031106|HCOM|114|HAWAIIAN TELCOM HOLDCO INC|26.20
20150218|420877201|HAYN|1|HAYNES INT'L INC (NEW)|42.36
20150218|421906108|HCSG|214|HEALTH CARE SVCS GROUP INC|33.14
20150218|421924309|HLS|272|HEALTHSOUTH CORPORATION COM|45.00
20150218|421946104|HR|259|HEALTHCARE REALTY TRUST INC|28.71
20150218|42217K106|HCN|1135|HEALTH CARE REIT INC|76.97
20150218|422217109|HRAL|9292|HEAR ATLAST HOLDINGS, INC COM |.
20150218|42222G108|HNT|42|HEALTH NET INC|56.32
20150218|422245100|HWAY|46|HEALTHWAYS INC|21.45
20150218|42225P501|HTA|325|HEALTHCARE TR AMER INC NEW CL |28.11
20150218|42234Q102|HTLF|133|HEARTLAND FINANCIAL USA INC|30.00
20150218|422347104|HTLD|2624|HEARTLAND EXPRESS INC|25.89
20150218|42237K102|HTBX|2904|HEAT BIOLOGICS INC COM STK (DE|6.20
20150218|42247Q107|HUWX|768|HEATWURX INC. COM|2.00
20150218|422704106|HL|5525|HECLA MINING CO|3.19
20150218|42281P205|HDELY|6034|HEIDELBERGCEMENT AG UNSPONSORE|15.82
20150218|422819102|HSII|544|HEIDRICK & STRUGGLES INT'L INC|23.42
20150218|423012301|HEINY|273|HEINEKEN NV SPONSORED ADR (NET|37.79
20150218|42330P107|HLX|267|HELIX ENERGY SOLUTIONS GROUP I|16.62
20150218|423325307|HLTOY|455|HELLENIC TELECOMM ORG ADS(RP1/|4.33
20150218|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|13.83
20150218|423452101|HP|438|HELMERICH & PAYNE INC|71.14
20150218|42365Q103|HMTV|171|HEMISPHERE MEDIA GROUP, INC. C|12.83
20150218|42366C103|HEB|67845|HEMISPHERX BIOPHARMA INC|0.27
20150218|423703107|HEMP|203731|HEMP INC COM STK (CO)|0.03
20150218|425166303|HLDCY|133|HENDERSON LAND DEV LTD SP ADR |7.02
20150218|42550U109|HENKY|88|HENKEL AG AND CO KGAA SPONSORE|101.34
20150218|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|113.22
20150218|425883105|HNNMY|183|Hennes & Mauritz AB Unsponsore|8.13
20150218|425885100|HNNA|200|HENNESSY ADVISORS INC|24.10
20150218|425886108|HCAC|27763|HENNESSY CAP ACQUISITION CORP |9.92
20150218|426281101|JKHY|146|HENRY JACK & ASSOCIATES INC|66.13
20150218|426927109|HTBK|30|HERITAGE COMMERCE CORP.|8.74
20150218|427093109|HERO|92310|HERCULES OFFSHORE INC|0.89
20150218|427096508|HTGC|404|HERCULES TECHNOLOGY GROWTH CAP|15.60
20150218|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.83
20150218|42724Y102|HMCP|22517|HERITAGE MEDIA CORP COM STK|.
20150218|42726M106|HCCI|3155|HERITAGE-CRYSTAL CLEAN, INC CO|12.35
20150218|42726X102|HBOS|348|HERITAGE FINANCIAL GROUP|25.20
20150218|42727J102|HRTG|4|HERITAGE INSURANCE HOLDINGS IN|19.96
20150218|42751Q105|HESAY|226|HERMES INTL S A UNSPONSORED AD|32.79
20150218|427746102|HRTX|1346|HERON THERAPEUTICS INC NEW COM|10.43
20150218|427825104|HT|50|HERSHA HOSPITALITY TR CL-A|6.51
20150218|427866108|HSY|3930|THE HERSHEY COMPANY|105.91
20150218|42804T106|CUBA|8839|HERZFELD CARIBBEAN BASIN FUND |8.61
20150218|42805T105|HTZ|1083|HERTZ GLOBAL HOLDINGS INC COM |23.49
20150218|42809H107|HES|696|HESS CORPORATION|77.34
20150218|428236103|HPQ|864|HEWLETT-PACKARD CO|38.53
20150218|42833L108|HGG|35|HHGREGG, INC.|6.70
20150218|428337109|HCLP|11832|HI-CRUSH PARTNERS LP COM UNIT |38.79
20150218|428567101|HIBB|31|HIBBETT SPORTS INC COM|49.44
20150218|42969X108|TBEV|1711817|HIGH PERFORMANCE BEVERAGES CO |.
20150218|43112C108|HLNT|10000|HIGHLINE TECH INNOVATIONS INC |.
20150218|43113X101|HPJ|360|HIGHPOWER INTERNATIONAL (DEL) |5.53
20150218|431284108|HIW|2153|HIGHWOOD PROPERTIES INC|46.30
20150218|431466101|HIL|404|HILL INTERNATIONAL, INC|3.92
20150218|431475102|HRC|779|HILL-ROM HOLDINGS, INC.|46.81
20150218|43162L206|HLMPR|1077|HILLMAN GROUP CAPITAL TR|31.70
20150218|432748101|HTH|40|HILLTOP HOLDINGS, INC|19.46
20150218|43300A104|HLT|216|HILTON WORLDWIDE HLDGS INC COM|28.65
20150218|433323102|HIFS|1045|HINGHAM INSTN FOR SVGS (MASS) |91.50
20150218|433406204|HINOY|817|HINO MOTORS LTD-ADR|136.82
20150218|433578507|HTHIY|25075|HITACHI LTD ADR (10COM)NEW|65.57
20150218|43358L101|HTCMY|105|Hitachi Construction Machinery|36.85
20150218|43358V109|HSGX|770|HISTOGENICS CORPORATION COMMON|8.78
20150218|435763107|HEP|1078|HOLLY ENERGY PARTNERS, L.P. CO|34.50
20150218|436106108|HFC|488|HOLLYFRONTIER CORP COM (DE)|41.67
20150218|436122105|ALZH|230|HOLLYWALL ENTERTAINMENT|0.45
20150218|436440101|HOLX|855|HOLOGIC INC|30.51
20150218|436893200|HOMB|559|HOME BANCSHARES INC COM STK|32.00
20150218|437076102|HD|53794|HOME DEPOT INC|112.00
20150218|437306103|HME|85|HOME PROPERTIES, INC|67.70
20150218|43731T102|HMRTY|96|HOME RETAIL GROUP PLC SPONSORE|12.21
20150218|43739Q100|AWAY|28357|HOMEAWAY INC COM|30.05
20150218|43785V102|HMST|14|HOMESTREET INC COM|17.74
20150218|437872104|HTBI|117|HOMETRUST BANCSHARES INC COM S|15.82
20150218|438128308|HMC|859|HONDA MOTOR CO ADR ONE (1) COM|33.13
20150218|438516106|HON|1944|HONEYWELL INTERNATIONAL INC|104.00
20150218|438550303|HOKCY|385|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20150218|43858F109|HKXCY|15|Hong Kong Exchanges & Clearing|22.85
20150218|43858G107|HKTV|43|HONG KONG TELEVISION NETWORK L|7.96
20150218|439038100|HOFT|78|HOOKER FURNITURE CORP|19.25
20150218|439104100|HH|100|HOOPER HOLMES INC|0.56
20150218|439555301|HOWWY|663|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20150218|439734104|HFBC|12|HOPFED BANCORP INC|13.06
20150218|440327104|HMN|79|HORACE MANN EDUCATORS CORP|31.78
20150218|440407104|HBNC|110|HORIZON BANCORP (IND)|23.12
20150218|440426104|HORI|3835|HORIZON ENERGY CORP COM STK (W|0.01
20150218|44045A102|HRZN|275|HORIZON TECHNOLOGY FINANCE COR|14.09
20150218|44052C108|HKOR|469|HORIZONS KOREA KOSPI 200 ETF|32.86
20150218|440543106|HOS|662|HORNBECK OFFSHORE SERVICES INC|21.05
20150218|440694305|ZINC|89992|HORSEHEAD HLDG CORP COM STK (D|13.88
20150218|440894103|HDP|11520|HORTONWORKS INC COMMON STOCK|22.19
20150218|44106M102|HPT|2601|HOSPITALITY PROPERTIES TST SBI|32.04
20150218|44106M607|HPTPRD|320|HOSPITALITY PROPERTIES TRUST P|26.57
20150218|44157R109|HMHC|6334|HOUGHTON MIFFLIN HARCOURT CO C|19.66
20150218|44244K109|HWCC|160|HOUSTON WIRE & CABLE COMPANY C|10.84
20150218|442487203|HOV|172408|HOVNANIAN ENTERPRISES INC|3.71
20150218|442496105|HBMD|322|Howard Bancorp, Inc. (MD) Comm|13.98
20150218|443251103|HOCPY|306|HOYA CORP SPONSORED ADR (JAPAN|39.27
20150218|443300306|HEOFF|192|H2O INNOVATION INC ORDINARY SH|1.18
20150218|443304100|HNP|3346|HUANENG PWR INTL ADR(40 ORD-N)|48.57
20150218|443510201|HUBB|48|HUBBELL INC CL-B|114.37
20150218|443573100|HUBS|1081|HUBSPOT INC COM STK (DE)|42.32
20150218|443628102|HBM|666|HUDBAY MINERALS INC|8.49
20150218|443683107|HCBK|3269|HUDSON CITY BANCORP INC|9.93
20150218|444172100|HVB|25|HUDSON VY HLDG CORP|26.07
20150218|444560106|BOSSY|401|HUGO BOSS AG SPONSORED ADR (GE|25.27
20150218|446150104|HBAN|1632|HUNTINGTON BANCSHARES INC|10.70
20150218|446413106|HII|32|HUNTINGTON INGALLS INDS INC|125.51
20150218|446698102|HUSE|636|HUNTINGTON US EQUITY ROTATION |38.22
20150218|447324104|HURC|83|HURCO COMPANIES INC|34.43
20150218|448103101|HSQVY|772|HUSQUARVA AB SPONSORED ADR (SW|15.83
20150218|448407106|HTCH|1025|HUTCHINSON TECHNOLOGY INC|3.76
20150218|448579102|H|26|HYATT HOTELS CORPORATION COM S|59.53
20150218|448740209|HDRAU|3490|HYDRA INDUSTRIES ACQUISITION C|9.87
20150218|448838300|HECC|75|HYDROCARB ENERGY CORP COM STK |1.07
20150218|448947507|IDT|404|IDT CORP COM STK CLASS B NEW|22.47
20150218|44902P101|HPTG|20970|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150218|44915H104|HYSR|2261|HYPERSOLAR INC COM STK (NV)|0.03
20150218|44915N101|HPTX|20|HYPERION THERAPEUTICS INC COM |27.18
20150218|449172105|HY|785|HYSTER-YALE MATLS HANDLINGS IN|66.81
20150218|44919P508|IACI|1132|IAC / INTERACTIVECORP (DE) COM|65.48
20150218|44934S206|ICAD|309|ICAD INC COM STK (DE)|10.31
20150218|449551209|IGGHY|1703|IG GROUP HLDGS PLC SPONSORED A|10.71
20150218|449575109|IG|3512|IGI LABORATORIES INC COM|10.72
20150218|449593300|IGOI|84|IGO, INC COMMON STOCK|2.69
20150218|44969D207|IMIAY|540|IMI PLC NEW SPONSORED AMERICAN|43.80
20150218|44969G101|ICBU|91251|IMD COMPANIES INC COM STK|.
20150218|44970B109|IMS|24698|IMS HEALTH HLDGS INC COM STK (|25.59
20150218|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |89.37
20150218|44984A105|IPCM|39|IPC HEALTHCARE INC|43.37
20150218|44984F104|IVOB|3000|INVO BIOSCIENCE INC COM STK (N|0.28
20150218|450047204|IRS|40|IRSA INVERSIONES G/D DPSH(RP10|16.62
20150218|45031U101|STAR|2540|ISTAR FINANCIAL INC|13.50
20150218|450364104|ITEGY|8028|ITE GROUP PLC UNSPON ADR (UK) |10.06
20150218|45068B109|ESI|31491|ITT EDUCATIONAL SERVICES INC|7.59
20150218|45069P107|ITVPY|1837|ITV plc Unsponsored ADR (UK)|35.46
20150218|450913108|IAG|8041|IAMGOLD CORP|2.21
20150218|450936109|IAPLY|6|ICAP PLC SPONSORED ADR (UK)|15.20
20150218|451033104|IBIO|27269|IBIO, INC. COMMON STOCK|1.06
20150218|45104G104|IBN|16200|ICICI BANK LTD ADS(RP 2EQTY SH|11.62
20150218|451055107|ICON|40|ICONIX BRAND GROUP, INC.|35.26
20150218|451100101|IEP|314|ICAHN ENTERPRISES L.P|99.37
20150218|451622104|IPWR|896|IDEAL POWER INC COM|7.99
20150218|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.87
20150218|45167R104|IEX|996|IDEX CORPORATION|76.64
20150218|45168D104|IDXX|3|IDEXX LABORATORIES CORP|156.01
20150218|45168K306|IDRA|3437|IDERA PHARMACEUTICALS, INC COM|4.39
20150218|45173B101|IFAN|9391|IFAN FINANCIAL, INC . COMMON S|0.54
20150218|45173E204|IKAN|3119|IKANOS COMMUNICATIONS INC COM |3.42
20150218|45173T102|ILIM|243964|IL2M INTERNATIONAL CORP COM ST|.
20150218|45173Y101|ILIAY|562|ILIAD S A UNSPONSORED ADR (FRA|12.80
20150218|451730105|IRG|332|IGNITE RESTAURANT GROUP INC CO|6.87
20150218|451731103|RXDX|1765|IGNYTA INC COMMON STOCK (DE)|6.90
20150218|45174J103|IHRT|2918|IHEARTMEDIA, INC. CLASS A COMM|4.52
20150218|45174L108|KANG|407|IKANG HEALTHCARE GROUP INC SPO|17.25
20150218|452327109|ILMN|340|ILLUMINA INC.|198.86
20150218|45244C104|ISNS|244|IMAGE SENSING SYSTEMS INC|2.61
20150218|45245A107|IMN|200|IMATION CORPORATION|3.98
20150218|45252A107|IMUN|3400|IMMUNE THERAPEUTICS INC FLA|0.09
20150218|45252L103|IMDZ|916|IMMUNE DESIGN CORP COM|24.84
20150218|45252N109|IMMD|5268|IMMUDYNE INC|0.20
20150218|452536105|IMUC|1562|IMMUNOCELLULAR THERAPEUTICS, L|0.57
20150218|45254C101|IMNP|87371|IMMUNE PHARMACEUTICALS INC. NE|1.82
20150218|45254P508|IMH|314|IMPAC MTG HLDGS INC COM STK NE|9.98
20150218|452553308|IMPUY|1691|IMPALA PLATINUM HLDGS LTD SPON|6.44
20150218|452833205|IHLDY|1996|IMPERIAL HOLDINGS LTD SPONSORE|16.75
20150218|452907108|IMMU|919|IMMUNOMEDICS INC|4.00
20150218|453038408|IMO|153|IMPERIAL OIL LTD|41.07
20150218|453142101|ITYBY|1323|IMPERIAL TOBACCO GRP ADS(RP 2 |93.95
20150218|45321L100|IMPV|77|IMPERVA, INC COM|45.05
20150218|45322N105|IMRS|4417|IMRIS INC COMMON SHARES (CANAD|0.95
20150218|45323J103|IMPR|178|IMPRIVATA, INC COM|13.93
20150218|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.41
20150218|45327U104|IMII|18900|INCEPTION MNG INC|0.27
20150218|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|25.15
20150218|45336E109|SAAS|12|INCONTACT INC COM STK (DE)|9.63
20150218|45337C102|INCY|1628|INCYTE CORPORATION|77.80
20150218|453415309|ICD|50|INDEPENDENCE CONTRACT DRILLING|5.81
20150218|45343Y205|IDNG|225497|INDEPENDENCE ENERGY CORP COM S|.
20150218|453440307|IHC|78|INDEPENDENCE HLDGS CO|12.42
20150218|45378A106|IRT|135|INDEPENDENCE RLTY TR INC COM S|9.30
20150218|453836108|INDB|978|INDEPENDENT BANK CORP (MASS)|40.79
20150218|45408X308|IGC|8342|INDIA GLOBALIZATON CAPITAL, IN|0.52
20150218|454089103|IFN|451|INDIA FUND INC (THE)|29.07
20150218|45409B107|QAI|25410|IQ HEDGE MULTI-STRATEGY COMPOS|29.81
20150218|45409B503|QMN|702|IQ HEDGE MARKET NEUTRAL ETF|25.51
20150218|45409B628|ROOF|7060|IQ U.S. REAL ESTATE SMALL CAP |27.99
20150218|45409B800|MNA|338|IQ MERGER ARBITRAGE ETF|28.55
20150218|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|27.25
20150218|454670100|IBBI|70|Indiana Business Bancorp (IN) |4.90
20150218|45569J106|UPOT|148|INDIE GROWERS ASSOCIATION COMM|0.45
20150218|45577X105|PIFMY|1907|PT Indofood Sukses Makmur TBK |28.98
20150218|45579E105|INVVY|1014|INDIVIOR PLC SPONSORED ADR (GB|12.56
20150218|455807107|IDCBY|18030|Industrial & Commercial Bank o|14.64
20150218|456314103|IDSA|842|INDUSTRIAL SVCS AMER INC (FL) |5.56
20150218|45665G303|INFI|9|INFINITY PHARMACEUTICALS INC C|15.07
20150218|45665Q103|IPCC|183|INFINITY PROPERTY & CASUALTY C|74.47
20150218|45666Q102|INFA|29|INFORMATICA CORP|43.86
20150218|45667G103|INFN|400|INFINERA CORPORATION COMMON ST|17.24
20150218|45669R701|IACH|595197|INFORMATION ARCHITECTS CORPORA|.
20150218|45671Q204|NRTI|510816|INERGETICS INC COM STK|0.02
20150218|45672B305|IFJPY|1688|INFORMA PLC SPONSORED ADR (JEY|16.24
20150218|45672H104|BLOX|76|INFOBLOX INC COM|20.47
20150218|45675Y104|III|355|INFORMATION SERVICES GROUP INC|4.28
20150218|456784107|IFON|1679|INFOSONICS CORPORATION|1.51
20150218|456788108|INFY|76462|INFOSYS LTD ADS|36.17
20150218|456837202|IND|4735|ING GROEP N.V.% ING PERPETUAL |25.90
20150218|456837301|INZ|224|ING GROEP NV PERPETUAL DEBT SE|25.98
20150218|456837400|ISP|300|ING GROEP NV PERPETUAL DEBT SE|25.31
20150218|456837509|ISG|481|ING GROEP, N.V. PERPETUAL DENT|25.37
20150218|456837608|ISF|405|ING Group, N.V. Perp Hybrid Ca|25.66
20150218|45685L100|HIFR|810|INFRAREIT INC COM STK (MD)|27.30
20150218|457030104|IMKTA|1|INGLES MARKETS INC CL-A|44.12
20150218|457153104|IM|177|INGRAM MICRO INC.CL-A|26.76
20150218|457461200|IRC|220|INLAND REAL ESTATE CORP|10.97
20150218|457461408|IRCPRA|1000|INLAND REAL ESTATE CORP PFD SE|26.23
20150218|45768A302|INIV|4636|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150218|45768S105|IOSP|26|INNOSPEC, INC.|42.10
20150218|45769N105|ISSC|354|INNOVATIVE SLTS & SUPPORT INC |4.27
20150218|45769T102|ICPBF|56|INSCAPE CORPORATION CL-B|2.24
20150218|45773Y105|INWK|8292|INNERWORKINGS INC COM STK|6.05
20150218|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|61.20
20150218|45779L107|IFMI|200|INSTITUTIONAL FINL MKTS INC CO|1.60
20150218|45780Q103|INNL|71|INNOCOLL AG AMERICAN DEPO SHS |7.76
20150218|45781D101|INOV|309776|INOVALON HLDGS INC COM CL A (D|30.07
20150218|45790H101|IPXHY|7335|INPEX CORPORATION UNSPONSORED |11.84
20150218|45810J103|ITKG|11404|INTEGRAL TECHNOLOGIES INC|0.56
20150218|45811E301|IESC|24|INTEGRATED ELECTRICAL SERVICES|7.90
20150218|458118106|IDTI|7863|INTEGRATED DEVICE TECH INC|20.92
20150218|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |16.78
20150218|45816D100|INS|30|INTELLIGENT SYSTEMS CORP (GA) |2.16
20150218|458173101|IPCI|13|INTELLIPHARMACEUTICS INTL INC |2.46
20150218|45822P204|IEH|1037|INTEGRYS ENERGY GROUP INC 6% J|27.54
20150218|45825V109|IENG|178897|INTEGRATED ENERGY SOLUTIONS, I|.
20150218|458334109|IPAR|1|INTER PARFUMS INC|27.73
20150218|45841N107|IBKR|411|INTERACTIVE BROKERS GROUP, IN |32.39
20150218|45841V109|ININ|49|INTERACTIVE INTELLIGENCE GRP I|42.27
20150218|45845P108|ICPT|38|INTERCEPT PHARMACEUTICALS INC |213.70
20150218|458488111|ICLDW|234|INTERCLOUD SYS INC WT EXP|1.70
20150218|458488202|ICLD|22402|INTERCLOUD SYSTEMS, INC. COMMO|2.85
20150218|45857P509|IHG|3438|INTERCONTINENTAL HOTELS GROUP |38.98
20150218|45866F104|ICE|371|INTERCONTINENTAL EXCHANGE INC |234.81
20150218|45866J106|ICOR|130|INTERCORE, INC. COMMON|3.60
20150218|45867G101|IDCC|40|INTERDIGITAL|50.89
20150218|458685104|INTG|594|INTERGROUP CORP|20.41
20150218|458738101|ILIU|14193|INTERLEUKIN GENETICS INC|0.17
20150218|45882D109|IMI|292|INTERMOLECULAR INC COM STK (DE|1.77
20150218|459044103|IBOC|317|INTL BANCSHARES CORP (TX)|24.94
20150218|459200101|IBM|1411|INTL BUSINESS MACHINES CORP|160.96
20150218|459506101|IFF|19|INTL FLAVORS & FRAGRANCES|117.20
20150218|459902102|IGT|4|INTL GAME TECHNOLOGY|17.36
20150218|460146103|IP|8177|INTERNATIONAL PAPER CO|56.98
20150218|460321201|ISH|600|INTL SHIPHOLDING CORP|16.80
20150218|46059T109|IIJI|36|INTERNET INITIATIVE JPN INC AD|9.68
20150218|46063G101|PTNT|78|INTERNET PATENTS CORP COM|2.63
20150218|46069S109|ISIL|237|INTERSIL CORP CL-A|15.34
20150218|460690100|IPG|419|INTERPUBLIC GROUP COS INC|22.35
20150218|46071F103|XENT|237|INTERSECT ENT INC COM|22.80
20150218|46071W205|IIPZF|200|InterRent Real Estate Investme|5.14
20150218|460951106|IOC|2931|INTEROIL CORP (F)|49.38
20150218|460981301|INTX|1483|INTERSECTIONS INC|3.70
20150218|46112U101|ITEC|6500|INTERTECH SOLUTIONS INC NEW|0.40
20150218|46113M108|IILG|55|INTERVAL LEISURE GROUP INC (DE|25.64
20150218|461130106|IKTSY|418|Intertek Group Plc Unsponsored|38.49
20150218|46115H107|ISNPY|38|INTESA SANPAOLO SPA SPONS ADR |19.42
20150218|46116V105|INTL|62|INTL FCSTONE INC COM|24.32
20150218|46116X101|ITCI|463|INTRA-CELLULAR THERAPIES INC. |25.58
20150218|46120E602|ISRG|188|INTUITIVE SURGICAL INC|514.00
20150218|461202103|INTU|391|INTUIT INC|90.09
20150218|46121H109|IIN|763|INTRICON CORPORATON|8.32
20150218|46121Y102|IPI|73|INTREPID POTASH, INC|13.68
20150218|46122T102|XON|82056|INTREXON CORP COM STK (VA)|39.95
20150218|46122W204|INUV|304|INUVO INC COM STK (NV)|1.45
20150218|46123D205|INVN|39297|INVENSENSE INC COM|15.90
20150218|46123X102|INVT|27584|INVENTERGY GLOBAL INC COM STK |0.57
20150218|46131M106|VGM|458|INVESCO TR INVT GRADE MUNS COM|13.08
20150218|46132C107|VMO|777|INVESCO MUNI OPP TR COM SHS BE|12.59
20150218|46132K109|VPV|528|INVESCO PENNSYLVANIA VALUE MUN|13.03
20150218|46132L107|VBF|1171|INVESCO BD FD|18.63
20150218|46132P108|IIM|2225|INVESCO VALUE MUNI INCM TR COM|15.51
20150218|46134L105|ISTR|29|INVESTAR HLDG CORP COM STK (LA|15.90
20150218|46145F105|ITG|125|INVESTMENT TECH GROUP INC(NEW)|22.73
20150218|46146L101|ISBC|1049|INVESTORS BANCORP INC NEW COM |11.69
20150218|461730103|IRET|6261|INVESTORS REAL ESTATE TR SBI|7.79
20150218|461804106|ITIC|100|INVESTORS TITLE CO|76.05
20150218|46183W101|INVU|5850|INVESTVIEW INC COM STK (NV)|0.75
20150218|46185L103|NVTA|600|INVITAE CORP COM|19.70
20150218|46186M100|NVIV|104643|INVIVO THERAPEUTICS HOLDINGS C|2.21
20150218|462044108|IO|3189|ION GEOPHYSICAL CORPORATION|2.47
20150218|46261V108|IPAS|563|IPASS INC|1.27
20150218|46267Q202|IRE|112|GOVERNOR-BK OF IRELND ADS NEW |14.10
20150218|462684101|IRIX|100|IRIDEX CORP|9.77
20150218|46269C102|IRDM|1914|IRIDIUM COMM INC COM STK (NY) |9.37
20150218|46269C128|C128PS|1073|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150218|46269C409|IRDMB|33|IRIDIUM COMMUNICATIONS INC PER|350.30
20150218|462726100|IRBT|220|IROBOT CORPORATION|31.52
20150218|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.21
20150218|463588103|IRCP|268|IRSA PROPIEDADES COMERCIALES S|22.00
20150218|46428Q109|SLV|21|ISHARES SILVER TRUST|15.83
20150218|464285105|IAU|1433|ISHARES GOLD TRUST|11.70
20150218|464286103|EWA|591|ISHARES MSCI AUSTRALIA ETF|23.38
20150218|464286178|GHYG|9074|ISHARES GLOBAL HIGH YIELD CORP|50.85
20150218|464286202|EWO|1|ISHARES MSCI AUSTRIA CAPPED ET|16.20
20150218|464286210|HYXU|1344|ISHARES GLOBAL EX USD HIGH YIE|48.76
20150218|464286301|EWK|139932|ISHARES MSCI BELGIUM CAPPED ET|17.20
20150218|464286350|VEGI|153|ISHARES INC MSCI GLOBAL AGRICU|27.40
20150218|464286368|PICK|2776|ISHARES INC MSCI GLOBAL SELECT|15.91
20150218|464286376|EMEY|19|ISHARES MSCI EMERGING MKTS ENE|29.10
20150218|464286384|EEME|251|ISHARES MSCI EMERGING MARKETS |45.80
20150218|464286400|EWZ|1861459|ISHARES MSCI BRAZIL CAPPED ETF|35.37
20150218|464286426|EEMA|6200|ISHARES MSCI EMERGING MARKETS |60.54
20150218|464286475|EEMS|8553|ISHARES MSCI EMERGING MKTS SMA|46.19
20150218|464286509|EWC|434355|ISHARES MSCI CANADA ETF|28.37
20150218|464286517|LEMB|355773|ISHARES INC EMERGING MKTS LOCA|45.43
20150218|464286525|ACWV|3301|ISHARES MSCI ALL COUNTRY WORLD|71.20
20150218|464286533|EEMV|2270|ISHARES MSCI EMERGING MKTS MIN|58.68
20150218|464286566|ESR|96583|ISHARES MSCI EMERGING MARKETS |17.84
20150218|464286582|SCJ|8|ISHARES MSCI JAPAN SMALL CAP E|54.25
20150218|464286608|EZU|702884|ISHARES MSCI EMU ETF|38.34
20150218|464286624|THD|3620|ISHARES MSCI THAILAND CAPPED E|81.43
20150218|464286640|ECH|20533|ISHARES INC MCSI CHILE CAPPED |40.70
20150218|464286665|EPP|180199|ISHARES INC|46.08
20150218|464286673|EWS|28382|ISHARES INC|12.90
20150218|464286681|EUSA|2083|ISHARES MSCI USA INDEX FD|45.14
20150218|464286715|TUR|289|ISHARES MSCI TURKEY ETF|51.37
20150218|464286731|EWT|8272|ISHARES INC MSCI TAIWAN ETF|15.90
20150218|464286772|EWY|28685|ISHARES INC MSCI SOUTH KOREA C|55.93
20150218|464286780|EZA|277|ISHARES MSCI SOUTH AFRICA ETF |69.15
20150218|464286806|EWG|57850|ISHARES MSCI GERMANY ETF|29.05
20150218|464286822|EWW|186990|ISHARES MSCI MEXICO CAPPED INV|59.19
20150218|464286830|EWM|95754|ISHS MSCI MALAYSIA ETF|13.58
20150218|464286848|EWJ|2370967|ISHARES MSCI JAPAN ETF|11.92
20150218|464286855|EWI|154847|ISHARES MSCI ITALY CAPPED ETF |14.58
20150218|464286871|EWH|114707|ISHARES MSCI HONG KONG ETF|21.84
20150218|464287101|OEF|22946|ISHARES S&P 100 ETF|92.82
20150218|464287127|JKD|8200|ISHARES TR|123.76
20150218|464287150|ITOT|48840|ISHARES CORE S&P TOTAL U.S. ST|96.03
20150218|464287168|DVY|24915|ISHARES TR|79.69
20150218|464287176|TIP|60|ISHARES TR TIPS BD ETF|112.09
20150218|464287184|FXI|69123|ISHARES TR|43.14
20150218|464287192|IYT|270|ISHARES TR TRANSN AVERAGE ETF |162.39
20150218|464287234|EEM|965076|ISHARES MSCI EMERGING MARKETS |40.57
20150218|464287242|LQD|1344|ISHARES IBOXX $ INVESTMENT GRA|120.27
20150218|464287275|IXP|359|ISHARES GLOBAL TELECOM ETF|63.83
20150218|464287291|IXN|5943|ISHARES GLOBAL INFORMATION TEC|97.74
20150218|464287325|IXJ|34119|ISHARES GLOBAL HEALTHCARE ETF |104.67
20150218|464287333|IXG|233|ISHARES GLOBAL FIN'L ETF|56.96
20150218|464287341|IXC|26901|ISHARES TR GLOBAL ENERGY ETF|38.43
20150218|464287374|IGE|87|ISHARES TR NORTH AMERN NAT RES|40.05
20150218|464287432|TLT|329383|ISHARES BARCLAYS 20+ YEAR TREA|126.26
20150218|464287440|IEF|32164|ISHARES BARCLAYS|106.42
20150218|464287457|SHY|334963|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20150218|464287473|IWS|113601|ISHARES RUSSELL MIDCAP VALUE E|75.72
20150218|464287481|IWP|49687|ISHARES RUSSELL MID-CAP GROWTH|97.03
20150218|464287499|IWR|30596|ISHARES RUSSELL MID-CAP ETF|172.72
20150218|464287507|IJH|24806|ISHARES CORE S&P MID-CAP ETF|150.06
20150218|464287515|IGV|131|ISHARES NORTH AMERICAN TECHNOL|96.42
20150218|464287523|SOXX|49859|ISHARES PHLX SEMICONDUCTOR ETF|95.75
20150218|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|105.01
20150218|464287564|ICF|14110|ISHARES TR|101.93
20150218|464287580|IYC|13824|ISHARES TR|142.76
20150218|464287606|IJK|50374|ISHARES S&P MIDCAP 400 GROWTH |166.95
20150218|464287614|IWF|89463|ISHARES RUSSELL 1000 GR ETF|99.37
20150218|464287622|IWB|596|ISHARES RUSSELL 1000 INDEX ETF|117.49
20150218|464287648|IWO|81331|ISHARES RUSSELL 2000 GWT ETF|147.41
20150218|464287655|IWM|41085|ISHARES RUSSELL 2000 ETF|121.91
20150218|464287663|IUSV|1315|ISHARES CORE U.S. VALUE ETF|137.79
20150218|464287671|IUSG|611|ISHARES CORE U.S|81.25
20150218|464287689|IWV|2|ISHARES RUSSELL 3000 ETF|125.28
20150218|464287705|IJJ|582|ISHARES S&P MIDCAP 400 VALUE E|131.32
20150218|464287713|IYZ|10765|ISHARES DJ US TELECOM ETF|30.90
20150218|464287739|IYR|730491|ISHARES TR|80.08
20150218|464287754|IYJ|809|ISHARES TR|109.16
20150218|464287762|IYH|6815|ISHARES TR|150.56
20150218|464287770|IYG|1|ISHARES TR|90.71
20150218|464287788|IYF|22682|ISHARES TR|90.27
20150218|464287796|IYE|88526|ISHARES TR|46.55
20150218|464287804|IJR|88882|ISHARES CORE S&P SM CAP ETF|115.98
20150218|464287812|IYK|22|ISHARES TR|106.55
20150218|464287861|IEV|3425|ISHARES TR EUROPE ETF|44.61
20150218|464287879|IJS|4847|ISHARES S&P SMALLCAP 600 VALUE|117.61
20150218|464287887|IJT|44919|ISHARES S&P SMALL CAP 600 GROW|127.00
20150218|464288109|JKF|1000|ISHARES MORNINGSTAR LARGE VALU|86.59
20150218|464288125|ISHG|1894|ISHARES INTL TREASURY BOND ETF|81.46
20150218|464288158|SUB|5918|ISHARES TR SHORT TERM NATL MUN|105.97
20150218|464288166|AGZ|8508|ISHARES AGENCY BOND ETF|113.77
20150218|464288174|WOOD|4863|ISHARES GLOBAL TIMBER & FOREST|56.03
20150218|464288182|AAXJ|16198|ISHARES MSCI ALL COUNTRY ASIA |63.51
20150218|464288190|FCHI|238|ISHARES FTSE CHINA ETF|52.77
20150218|464288208|JKG|4062|ISHARES MORNINGSTAR MID CAP ET|153.13
20150218|464288265|TOK|8017|ISHARES MSCI KOKUSAI ETF|55.81
20150218|464288273|SCZ|46759|ISHARES TR MSCI EAFE SMALL CAP|49.11
20150218|464288281|EMB|141627|ISHARES TR|111.56
20150218|464288323|NYF|11232|ISHARES AMT-FREE MUNI BOND ETF|111.57
20150218|464288356|CMF|2016|ISHARES TR CA AMT FREE MUNI BD|117.45
20150218|464288372|IGF|56157|ISHARES GLOBAL INFRASTRUCTURE |42.31
20150218|464288414|MUB|10251|ISHARES NATL AMT-FREE MUNI BON|109.85
20150218|464288430|AIA|11778|ISHARES S&P ASIA 50 ETF|49.16
20150218|464288448|IDV|4192|ISHARES TR|35.40
20150218|464288455|IFNA|1168|ISHARES NORTH AMERICA REAL EST|60.31
20150218|464288471|IFEU|797|ISHARES EUROPE DEVELOPED REAL |40.35
20150218|464288489|IFGL|501|ISHARES INTERNATIONAL DEVELOPE|31.95
20150218|464288497|IEUS|35|ISHARES MSCI EUROPE SMALL-CAP |43.98
20150218|464288505|JKJ|847|ISHARES MORNINGSTAR SMALL CAP |141.21
20150218|464288513|HYG|249|ISHARES TR|91.06
20150218|464288521|FTY|341|ISHARES TR|49.02
20150218|464288562|REZ|633|ISHARES TR|62.09
20150218|464288570|DSI|25008|ISHARES MSCI KLD 400 SOCIAL ET|77.88
20150218|464288588|MBB|9384|ISHARES TR|109.57
20150218|464288596|GBF|188|ISHARES TR|114.38
20150218|464288612|GVI|33742|ISHARES TR|110.98
20150218|464288638|CIU|5119|ISHARES TR|109.76
20150218|464288653|TLH|475|ISHARES BARCLAYS 10-20 YR TREA|135.60
20150218|464288661|IEI|329063|ISHARES BARCLAYS 3-7 YR TREAS |122.64
20150218|464288687|PFF|83187|ISHARES S&P U.S. PREFERRED STK|39.87
20150218|464288695|MXI|11274|ISHARES GLOBAL MATERIALS ETF|59.52
20150218|464288711|JXI|21522|ISHARES TR GLOBAL UTILS ETF|47.58
20150218|464288729|EXI|257|ISHARES GLOBAL INDUSTRIALS ETF|72.40
20150218|464288737|KXI|1002|ISHARES TR GLOBAL CONSUMER STA|92.77
20150218|464288745|RXI|46129|ISHARES TR|89.49
20150218|464288752|ITB|490995|ISHARES TR|27.66
20150218|464288760|ITA|4383|ISHARES TR|120.85
20150218|464288778|IAT|1758|ISHARES TR|34.97
20150218|464288786|IAK|123|ISHARES TR|49.53
20150218|464288794|IAI|280|ISHARES TR|42.22
20150218|464288802|KLD|1395|ISHARES MSCI USA ESG SELECT SO|87.06
20150218|464288828|IHF|2126|ISHARES TR|123.98
20150218|464288836|IHE|30490|ISHARES TR|165.17
20150218|464288844|IEZ|127|ISHARES TR|51.06
20150218|464288851|IEO|1362|ISHARES TR|76.96
20150218|464288869|IWC|119334|RUSSELL MICRO CAP ETF|77.23
20150218|464288877|EFV|21167|MSCI EAFE VALUE ETF|53.66
20150218|464288885|EFG|1|MSCI EAFE GROWTH ETF|68.97
20150218|464289123|ENZL|428|ISHARES TR MSCI NEW ZEALAND CA|40.11
20150218|464289131|EWZS|32687|ISHARES MSCI BRAZIL SMALL CAP |12.10
20150218|464289180|EUFN|2643|ISHARES MSCI EUROPE FINANCIALS|22.65
20150218|464289313|IBME|1484|ISHARES IBONDS SEP 2016 AMT-FR|53.22
20150218|464289420|IWX|1046|ISHARES TR RUSSELL 200 VALUE E|44.54
20150218|464289438|IWY|397|ISHARES TR RUSSELL 200 GROWTH |52.25
20150218|464289446|IWL|406|ISHARES TR RUSSELL 200 ETF|47.60
20150218|464289479|ILTB|3695|ISHARES CORE LONG-TERM USD BON|63.63
20150218|464289511|CLY|1030|ISHARES TR 10+ YR CR BD ETF|61.55
20150218|464289867|AOR|16870|ISHARES TR CORE GROWTH ALLOCAT|40.71
20150218|46429B135|IPFF|100|ISHARES TRUST INTERNATIONAL PF|20.85
20150218|46429B184|AMPS|991|ISHARES TR UTILITIES SECTOR BD|54.06
20150218|46429B200|ECNS|2471|ISHARES MSCI CHINA SMALL CAP E|45.00
20150218|46429B226|ENGN|1|ISHARES TR|50.84
20150218|46429B267|GOVT|13208|ISHARES CORE U.S. TREASURY BON|25.21
20150218|46429B309|EIDO|149289|ISHARES TR MSCI INDONESIA ETF |27.52
20150218|46429B333|GNMA|786|ISHARES CORE GNMA BOND ETF|50.14
20150218|46429B408|EPHE|28922|ISHARES MSCI PHILIPPINES ETF|41.82
20150218|46429B416|EWUS|100|ISHARES MSCI UNITED KINGDOM SM|38.94
20150218|46429B457|EWHS|3958|ISHARES MSCI HONG KONG SMALL C|27.01
20150218|46429B499|ENOR|2700|ISHARES MSCI NORWAY CAPPED INV|24.82
20150218|46429B515|EFNL|28759|ISHARES MSCI FINLAND CAPPED IN|34.58
20150218|46429B523|EDEN|855|ISHARES MSCI DENMARK CAPPED IN|49.05
20150218|46429B564|IBMH|8016|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150218|46429B580|IBMG|27575|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20150218|46429B598|INDA|398|ISHARES MSCI INDIA INDEX FUND |32.83
20150218|46429B606|EPOL|43389|ISHARES MSCI POLAND CAPPED ETF|23.85
20150218|46429B614|SMIN|5566|ISHARES MSCI INDIA SMALL CAP I|36.08
20150218|46429B663|HDV|417|ISHARES CORE HIGH DIVIDEND ETF|78.07
20150218|46429B671|MCHI|3086|ISHARES MSCI CHINA ETF|52.37
20150218|46429B689|EFAV|5714|ISHARES TR MSCI EAFE MINIMUM V|65.36
20150218|46429B697|USMV|157316|ISHARES TR MSCI USA MINIMUM VO|41.50
20150218|46429B747|STIP|626|ISHARES BARCLAYS 0-5 YEAR TIPS|99.19
20150218|46431W101|IELG|2115|ISHARES ENHANCED U.S. LARGE CA|32.60
20150218|46431W200|IESM|1118|ISHARES ENHANCED U.S. SMALL CA|32.09
20150218|46431W309|IEIS|2493|ISHARES ENHANCED INTERNATIONAL|22.91
20150218|46431W408|IEIL|62344|ISHARES ENHANCED INTERNATIONAL|24.06
20150218|46431W507|NEAR|21830|ISHARES SHORT MATURITY BOND ET|50.06
20150218|46431W606|HYGH|615|ISHARES U S ETF TR INT RATE HE|94.99
20150218|46431W853|COMT|375|ISHARES U S ETF TR COMMODITIES|41.60
20150218|46432FAD9|IBCB|127|ISHARES IBONDS MAR 2016 CORPOR|100.01
20150218|46432FAG2|IBCC|1101|ISHARES IBONDS MAR 2018 CORP E|100.00
20150218|46432FAK3|IBCD|85|ISHAERS IBONDS MAR 2020 CORP E|98.88
20150218|46432FAN7|IBCE|778|ISHARES IBONDS MAR 2023 CORP E|97.43
20150218|46432FAT4|IBDA|3199|ISHARES IBONDS MAR 2016 CORPOR|100.75
20150218|46432FAW7|IBDB|665|ISHARES IBONDS MAR 2018 CORPOR|103.40
20150218|46432FAZ0|IBDD|27254|ISHAERS IBONDS MAR 2023 CORPOR|106.30
20150218|46432FBC0|IBDC|1209|ISHARES IBONDS MAR 2020 CORPOR|105.36
20150218|46432F107|QLTB|2120|ISHARES BAA|52.75
20150218|46432F339|QUAL|19472|ISHARES TR MSCI USA QUALITY FA|64.04
20150218|46432F370|SIZE|928|ISHARES MSCI USA SIZE FACTOR E|67.07
20150218|46432F388|VLUE|2424|ISHARES MSCI USA VALUE FACTOR |67.18
20150218|46432F396|MTUM|43903|ISHARES MSCI USA MOMENTUM FACT|70.51
20150218|46432F834|IXUS|55874|ISHARES TR|55.46
20150218|46432F842|IEFA|109088|ISHARES TR|58.24
20150218|46432F859|ISTB|798|ISHARES CORE SHORT-TERM USD BD|100.37
20150218|46432F875|IYLD|71982|ISHARES MORNINGSTAR MULTI- ASS|25.98
20150218|464330109|ISIS|46|ISIS PHARMACEUTICALS|63.43
20150218|46434G103|IEMG|2571|ISHARES INC|48.76
20150218|46434G202|ICOL|6556|ISHARES INC MSCI COLOMBIA CAPP|17.30
20150218|46434G509|HEEM|1552|ISHARES CURRENCY HEDGED MSCI E|24.54
20150218|46434G608|EMHZ|740|ISHARES INC MSCI EMERGING MARK|23.22
20150218|46434G806|ERUS|54127|ISHARES MSCI RUSSIA CAPPED ETF|13.83
20150218|46434VAA8|IBDH|40|ISHARES IBONDS DEC 2018 CORPOR|100.60
20150218|46434VAJ9|IBDF|7364|ISHARES IBONDS DEC 2016 CORPOR|100.02
20150218|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|101.17
20150218|46434V100|SLQD|9643|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20150218|46434V407|SHYG|23776|ISHARES 0-5 YEAR HIGH YIELD CO|49.07
20150218|46434V449|IMTM|2000|ISHARES TRMSCI INTL DEVELOPED |26.65
20150218|46434V548|EWU|13781|ISHS MSCI UTD KINGDOM ETF|18.90
20150218|46434V571|IBMI|1384|ISHARES TR IBONDS SEP 2020 AMT|25.35
20150218|46434V613|IUSB|2805|ISHARES CORE TOTAL USD BOND MA|100.97
20150218|46434V639|HEZU|44604|ISHARES CURRENCY HEDGED MSCI E|27.27
20150218|46434V647|REET|755|ISHARES GLOBAL REIT ETF|27.22
20150218|46434V696|IPAC|1213|ISHARES TR ISHARES CORE MSCI P|49.93
20150218|46434V704|HEWG|1707954|ISHARES CURRENCY HEDGED MSCI G|26.25
20150218|46434V738|IEUR|6838|ISHARES TR ISHARES CORE MSCI E|45.91
20150218|46434V761|UAE|228939|ISHARES TR ISHARES MSCI UAE CA|19.55
20150218|46434V779|QAT|8100|ISHARES TR ISHARES MSCI QATAR |24.91
20150218|46434V787|BYLD|18|ISHARES TR YIELD OPTIMIZED BD |25.30
20150218|46434V803|HEFA|53670|ISHARES CURRENCY HEDGED MSCI E|26.87
20150218|46434V860|TFLO|377|ISHARES TREASURY FLOATING RATE|50.13
20150218|46467R109|ISLT|2410|ISLET SCIENCES, INC. NEW COMMO|0.23
20150218|46489V104|ISR|912|ISORAY INC|1.42
20150218|465141406|ISRL|187|ISRAMCO INC|130.56
20150218|46520M204|ISDR|400|ISSUER DIRECT CORPORATION COMM|11.00
20150218|465272201|ITALY|404|ITALCEMENTI FABRICHE SPA ADR|8.13
20150218|465685105|ITC|1014|ITC HOLDINGS CORP|38.53
20150218|465717106|ITOCY|4878|ITOCHU CORP-ADR-|21.95
20150218|465720100|ITTOY|325|ITOCHU TECHNO-SOLUTIONS CORP U|18.83
20150218|465733103|ITNS|135743|ITONIS, INC. COM STK|.
20150218|465741106|ITRI|65|ITRON INC|35.31
20150218|465790509|IVAN|17152|IVANHOE ENERGY INC COM SHS|0.76
20150218|465893105|IVH|4687|IVY HIGH INCOME OPPORTUNITIES |16.17
20150218|46600W106|IXYS|42|IXYS CORP (DEL)|11.94
20150218|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150218|466090206|JASO|3253|JA SOLAR HLDINGS CO.ADS LTD. A|8.86
20150218|466249208|JSAIY|2754|J SAINSBURY PLC SPNS ADR NEW (|16.59
20150218|46625H100|JPM|816|JPMORGAN CHASE & CO COM STK|60.10
20150218|46625H365|AMJ|54241|JPMORGAN CHASE & CO ALERIAN ML|45.90
20150218|46626D108|NILSY|5316|JSC MMC NORILSK NI;ADR EACH RE|18.00
20150218|46629U206|JMPB|47|JMP GROUP INC 8.00% SR NT DUE |25.65
20150218|466294105|RSHYY|11790|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20150218|46632X106|JSCPY|27|JSR CORPORATION UNSPONSORED AD|17.39
20150218|46637G124|JPMPRA|742|J P MORGAN CHASE & CO DEPOSITA|24.13
20150218|46641Q100|JPGE|159|JPMXF DIVERSIFIED RETURN GLOBA|50.78
20150218|46641Q209|JPIN|9415|JP MORGAN DIVERSIFIED RETURN I|51.62
20150218|46643C109|JPEP|518|JP ENG PARTNERS LP UIT REPSTG |14.76
20150218|469814107|JEC|4494|JACOBS ENGINEERING GROUP INC|43.25
20150218|47012E106|JAKK|1105|JAKKS PACIFIC INC|6.93
20150218|47023A309|JMBA|55|JAMBA INC COM STK NEW(DE)|14.63
20150218|470299108|BOTJ|90|BANK OF THE JAMES FINL GROUP I|10.85
20150218|47030M106|JHX|116|JAMES HARDIE INDS PLC ADS (REP|53.87
20150218|47102X105|JNS|175|JANUS CAPITAL GROUP INC.|17.25
20150218|471038109|JAPSY|20334|JAPAN AIRLINES LTD UNSPONSORED|15.74
20150218|471105205|JAPAY|9692|JAPAN TOBACCO UNSPONSORED ADR |15.70
20150218|471115402|JMHLY|276|JARDINE MATHESON HLDGS LTD ADR|66.39
20150218|47116Q104|JASMY|715|JASMINE INTERNATIONAL PUBLIC C|2.47
20150218|47200B104|JMI|220|JAVELIN MTG INVESTMENT CORP CO|8.93
20150218|47215P106|JD|638143|JD COM INC SPON ADS REPSTG COM|27.30
20150218|477143101|JBLU|1238|JETBLUE AIRWAYS CORPORATION|16.82
20150218|477177109|JTPY|802|JETPAY CORPORATION COM STK|2.65
20150218|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.91
20150218|47737M102|JIXAY|96|JIANGXI COPPER CO LTD SPONS AD|67.43
20150218|477374102|DATE|69|JIAYUAN COM INTL LTD SPON ADR |4.96
20150218|47759T100|JKS|3745|JINKOSOLAR HOLDING CO., LTD AD|22.18
20150218|47777W101|JOEY|1249|JOEY NEW YORK, INC. COMMON STO|0.26
20150218|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|33.06
20150218|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|16.59
20150218|478160104|JNJ|824|JOHNSON AND JOHNSON|100.44
20150218|478366107|JCI|402|JOHNSON CONTROLS INC|48.85
20150218|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|32.08
20150218|479830101|JBFCY|2759|JOLLIBEE FOODS CORPORATION UNS|20.70
20150218|48020Q107|JLL|4878|JONES LANG LASALLE INC|161.66
20150218|480466101|JNES|6|JONESTOWN BK & TR (PA)|26.65
20150218|481165108|JOY|667|JOY GLOBAL INC|44.29
20150218|48123V102|JCOM|607|J2 GLOBAL INC|66.50
20150218|48124H102|JTEKY|575|JTEKT Corporation Unsponsored |44.20
20150218|48125E207|JPMPRC|1057|JPMORGAN CHASE CAPITAL XXIX 6.|25.57
20150218|48126E750|JPMPRD|634|JPMORGAN CHASE BK NA LONDON BC|24.16
20150218|48127R461|JPQMP|20000|JPMORGAN CHASE & CO DEP SHS RE|24.90
20150218|48137C108|JBAXY|1558|JULIUS BAER GROUP LTD UNSPONSO|9.46
20150218|48138L107|JMEI|212|JUMEI INTL HLDG LTD SPONSORED |12.80
20150218|48203R104|JNPR|4561|JUNIPER NETWORKS INC|23.93
20150218|48205A109|JUNO|271|JUNO THERAPEUTICS INC COMMON S|40.29
20150218|48213W101|JE|3214|JUST ENERGY GROUP, INC. ORDINA|5.16
20150218|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.34
20150218|48238T109|KAR|82|KAR AUCTION SVCS INC (DE)|35.60
20150218|48241A105|KB|135|KB FINL GROUP INC SPONSORED AD|34.68
20150218|48241F104|KBCSY|18|KBC Group NV Unsponsored ADR (|29.63
20150218|48242W106|KBR|100|KBR INC COM|17.88
20150218|48244B100|KCG|40|KCG HOLDINGS, INC CLASS A COM |12.65
20150218|48248A405|KFH|397|KKR FINL HLDGS LLC SR NT|27.67
20150218|48248A504|KFI|492|KKR FINL HLDGS LLC 7.500% SR N|27.30
20150218|48248A603|KFNPR|1570|KKR FINANCIAL HOLDINGS LLC PFD|26.78
20150218|48248M102|KKR|6|KKR& CO L.P. COMMON UNITS RPST|24.36
20150218|48249T106|KIO|5068|KKR INCOME OPPORTUNITIES FD CO|16.37
20150218|482564101|KMG|95|K M G CHEMICALS INC|21.19
20150218|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|12.00
20150218|48268K101|KT|496|KT CORP ADS (EACH REP 1/2 OF A|13.49
20150218|48273U102|LRN|1|K12, INC COM STK|16.51
20150218|482738101|KVHI|304|KVH INDUSTRIES INC|12.98
20150218|48274B103|KUTV|99|KU6 MEDIA CO, LTD AMERICAN DEP|0.97
20150218|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.13
20150218|48282T104|KAI|128|KADANT INC.|41.62
20150218|483007704|KALU|1214|KAISER ALUMINUM CORP NEW|71.73
20150218|483111209|KAJMY|115|KAJIMA CORP ADR|44.38
20150218|48343P109|KALO|16252|KALLO INC COM STK (NV)|0.07
20150218|48344T100|KBIO|4376|KALOBIOS PHARMACEUTICALS INC|0.52
20150218|484836101|KCLI|1|KANSAS CITY LIFE INS CO|46.78
20150218|485170302|KSU|11|KANSAS CITY SOUTHERN|119.25
20150218|485537302|KCRPY|1046|KAO CORP SPONS ADR|42.78
20150218|48576U106|KPTI|1457|KARYOPHARM THERAPEUTICS INC|27.25
20150218|485785109|KPCPY|1477|KASIKORNBANK PUB CO LTD UNSPON|27.15
20150218|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150218|485865109|KATE|6343|KATE SPADE & COMPANY COM|33.49
20150218|486359201|KWHIY|743|KAWASAKI HEAVY INDS LTD ADR|18.19
20150218|486364102|KAIKY|1154|Kawasaki Kisen Kaisha Ltd Unsp|8.12
20150218|48660P104|KYE|516|KAYNE ANDERSON ENERGY TOTAL RE|26.04
20150218|48660Q102|KED|5043|KAYNE ANDERSON DEVELOPMENT COM|34.47
20150218|486606106|KYN|482|KAYNE ANDERSON MLP INVESTMENT |36.50
20150218|48661E108|KMF|379|KAYNE ANDERSON MIDSTREAM/ENERG|33.62
20150218|48666K109|KBH|435|KB HOME|14.51
20150218|48667L106|KDDIY|190|KDDI Corporation Unsponsored A|16.51
20150218|48668E200|KAP|289|KCAP FINL INC 7.375% SR NT DUE|25.58
20150218|487836108|K|135|KELLOGG CO|63.21
20150218|488152208|KELYA|1361|KELLY SERVICES INC CL-A|17.98
20150218|48826D201|KIQ|3011|KELSO TECHNOLOGIES INC NEW ORD|4.47
20150218|488360207|KEM|796|KEMET CORP NEW COM STK (DE)|4.36
20150218|488401100|KMPR|21|KEMPER CORP DEL COM|36.89
20150218|488401209|KMPA|279|KEMPER CORP 7.375% SUB DEB DUE|25.87
20150218|489165100|KDIAF|900|KENNADY DIAMONDS INC COM SHS (|3.09
20150218|489170100|KMT|281|KENNAMETAL INC|35.14
20150218|489398107|KW|69|KENNEDY-WILSON HOLDINGS, INC. |27.86
20150218|492050109|KPPLY|6|Keppel Land Ltd Unsponsored AD|33.40
20150218|492051305|KPELY|10|KEPPEL LTD SPONSORED ADR|12.92
20150218|492089107|PPRUY|607|KERING UNSPONSORED ADR (FRA)|20.35
20150218|492405204|AISCF|11500|KERR MINES INC COMMON SHARES (|0.13
20150218|492515101|KERX|181|KERYX BIOPHARMACEUTICALS, INC.|11.91
20150218|49271M100|GMCR|700|KEURIG GREEN MTN INC|117.93
20150218|492854104|KEQU|40|KEWAUNEE SCIENTIFIC CORP|17.87
20150218|493144109|KTCC|50|KEY TRONIC CORP|9.61
20150218|493267108|KEY|67|KEYCORP (NEW)|14.15
20150218|493312201|KEYO|7036|KeyOn Communications Holdings,|0.09
20150218|493723100|KEYW|305|THE KEYW HOLDING CORP COM STK |9.81
20150218|493732101|KFRC|1307|KFORCE INC|23.45
20150218|49374X102|DLCR|2079|KIBUSH CAPITAL CORPORATION.|0.10
20150218|49427F108|KRC|52|KILROY REALTY CORP|76.35
20150218|49428J109|KE|60|KIMBALL ELECTRONICS INC COMMON|11.81
20150218|494368103|KMB|36867|KIMBERLY CLARK CORP|111.27
20150218|494386204|KCDMY|37831|KIMBERLY-CLARK DE MEXICO S A B|10.32
20150218|49446R828|KIMPRH|578|KIMCO REALTY CORP DEP SH RPSTG|26.00
20150218|49456B101|KMI|12|KINDER MORGAN INC (DE)|42.10
20150218|494577109|KIN|131|KINDRED BIOSCIENCES, INC COM S|7.00
20150218|494580103|KND|11|KINDRED HEALTHCARE INC|19.93
20150218|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.45
20150218|495724403|KGFHY|122507|KINGFISHER PLC SPON ADR(NEW)|10.49
20150218|496719105|KINS|85|KINGSTONE COMPANIES, INC COM S|7.57
20150218|496902404|KGC|15705|KINROSS GOLD CORP NEW|2.72
20150218|496904137|KFSYF|13000|KINGSWAY FINANCIAL SERVICES, I|2.03
20150218|496904202|KFS|1108|KINGSWAY FINANCIAL SVCS INC (N|5.90
20150218|497350306|KNBWY|4176|Kirin Holdings Company, Limite|12.95
20150218|497355107|KIRI|5312|KIRIN INTL HLDG INC|0.17
20150218|49771A101|KISB|107|KISH BANCORP INC|40.40
20150218|49803L109|KITE|346|KITE PHARMA INC COM STK (DE)|61.89
20150218|49803T201|KRGPRA|2|KITE REALTY GROUP TRUST PERP P|25.94
20150218|498589100|KLMK|22594|KLEVER MARKETING INC|0.07
20150218|498904200|KNL|34|KNOLL INC (NEW)|20.89
20150218|499064103|KNX|10|KNIGHT TRANSPORTATION INC|32.30
20150218|49926D109|KN|187697|KNOWLES CORP COM STK|17.91
20150218|49989A109|KHOLY|129|Koc Holdings AS Unsponsored AD|23.85
20150218|499892107|KBSTY|1074|KOBE STEEL LTD SPON ADR|9.16
20150218|500255104|KSS|534|KOHLS CORP|68.85
20150218|500458401|KMTUY|982|KOMATSU LTD ADR-NEW|20.62
20150218|50046R101|KNM|128|KONAMI CORPORATION ADS (1 SH C|19.63
20150218|500467105|AHONY|14|KONINKLIJKE AHOLD, N.V.|18.55
20150218|50047H201|KONA|678|KONA GRILL, INC|24.13
20150218|500472303|PHG|10|KONINKLIJKE PHILIPS N V NEW YO|28.64
20150218|50048H101|KNYJY|1536|Kone Oyj Unsponsored ADR repre|22.80
20150218|50048Y104|KRED|59926|KONARED CORPORATION. NEW COMMO|0.08
20150218|50060P106|KOP|378|KOPPERS HOLDINGS, INC.|21.08
20150218|500600101|KOPN|1619|KOPIN CORP|3.96
20150218|500631106|KEP|6326|KOREA ELEC PWR CP ADR(RP1/2SH |20.35
20150218|500634209|KF|628|KOREA FUND, INC (NEW)|38.82
20150218|500643200|KFY|18|KORN/FERRY INTERNATIONAL|30.50
20150218|50075W104|KBLB|396737|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150218|500767702|KCNY|513|KRANESHARES TR E FD CHINA COML|34.52
20150218|501014104|KKD|636|KRISPY KREME DOUGHNUTS INC|20.87
20150218|501044101|KR|644|KROGER CO|73.25
20150218|50106A402|KROTY|332562|KROTON EDUCACIONAL SA BRAZIL S|3.78
20150218|501173207|KUBTY|6|KUBOTA CORPORATION (ONE ADS RE|77.57
20150218|501187108|KHNGY|75|Kuehne & Nagel International A|28.25
20150218|50126A101|KLYCY|216|KUNLUN ENERGY CO. LTD UNSPONSO|9.94
20150218|501264105|KUIRY|292|Kuoni Reisen Holding AG Unspon|6.86
20150218|50127R103|KURRY|134|Kuraray Co Unsponsored ADR (Ja|35.43
20150218|501797104|LB|366|L BRANDS INC COM STK (DE)|92.97
20150218|50181P100|LCNB|442|LCNB CORPORATION|15.15
20150218|50187A107|LHCG|416|LHC GROUP|30.07
20150218|50187J108|LEJU|2506|LEJU HLDGS LTD SPON ADS|10.83
20150218|50187T106|LGIH|51|LGI HOMES INC COM|13.13
20150218|50187X107|LIGA|1630735|LIG ASSETS INC COM STK (NV)|.
20150218|501889208|LKQ|4299|LKQ CORP|27.43
20150218|501897102|LFUGY|311|Li & Fung Ltd Unsponsored ADR |1.99
20150218|50208B100|TLI|924|LMP CORPORATED LOAN FUND INC. |11.00
20150218|50208C108|RIT|1035|LMP REAL ESTATE INCOME FUND IN|13.03
20150218|50212V100|LPLA|45|LPL FINANCIAL HLDGS INC COM ST|45.76
20150218|50213V109|LRAD|33|LRAD CORP|2.65
20150218|50214A104|LRE|61561|LRR ENERGY LP|8.63
20150218|50216C108|LYTS|30|LSI INDUSTRIES INC|8.07
20150218|502160104|LXU|50|LSB INDUSTRIES INC|35.77
20150218|502175102|LTC|102|LTC PROPERTIES INC|44.55
20150218|502424104|LLL|542|L-3 COMMUNICATIONS HLDGS INC|129.31
20150218|502441306|LVMUY|4095|LVMH MOET HENNESSY LOUIS VUITT|35.93
20150218|50540R409|LH|555|LABORATORY CRP AMER HLDGS(NEW)|117.26
20150218|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|51.53
20150218|505743104|LADR|40|LADDER CAPITAL CORP CL A|18.84
20150218|50575Q102|LTS|40|LADENBURG THALMANN FINANCIAL|3.89
20150218|510728108|LSG|721|LAKE SHORE GOLD CORP|0.88
20150218|511082109|LVCA|134134|Lake Victoria Mining Company, |0.06
20150218|511637100|LBAI|46|LAKELAND BANCORP INC|11.37
20150218|511795106|LAKE|165|LAKELAND INDUSTRIES INC|10.35
20150218|512816109|LAMR|2063|LAMAR ADVERTISING CO CL-A COM |57.60
20150218|513847103|LANC|37|LANCASTER COLONY CORP|89.80
20150218|51476K103|LDR|656|LANDAUER INC|34.30
20150218|514766104|LNDC|100|LANDEC CORP COM STK (DE)|14.34
20150218|51509F105|LE|134|LANDS END INC NEW|35.83
20150218|515098101|LSTR|375|LANDSTAR SYSTEM INC|68.43
20150218|516012101|LCI|33479|LANNETT CO INC|61.23
20150218|516548203|LTRX|845|LANTRONIX INC COMMON STOCK|1.97
20150218|516648102|LPAD|2822|LAPOLLA INDUSTRIES, INC.|0.40
20150218|516651106|LPSB|597|LAPORTE BANCORP INC MD COM STK|12.60
20150218|516806106|LPI|39233|LAREDO PETROLEUM INC (DE)|13.82
20150218|517815205|XTRN|726888|LAS VEGAS RAILWAY EXPRESS. COM|.
20150218|517834107|LVS|787|LAS VEGAS SANDS CORP|60.43
20150218|517942108|LHO|348|LASALLE HOTEL PROP|41.39
20150218|517942702|LHOPRH|493|LASALLE HOTEL PPTYS 7.50% PFD |25.87
20150218|517942801|LHOPRI|237|LASALLE HOTEL PPTYS PFD SER I |26.00
20150218|51817R106|LFL|39|LATAM AIRLINES|10.49
20150218|520776105|LAWS|557|LAWSON PRODUCTS INC|24.90
20150218|521050104|LAYN|647|LAYNE CHRISTENSEN CO|7.97
20150218|52106W103|LGI|1004|LAZARD GLOBAL TOTAL RETURN AND|16.17
20150218|521076109|LOR|1421|LAZARD WORLD DIVIDEND & INCOME|12.93
20150218|52186N106|LF|17378|LEAPFROG ENTERPRISES INC.|2.52
20150218|522015106|LTRE|50|LEARNING TREE INTL INC|1.65
20150218|523768109|LEE|444|LEE ENTERPRISES INC|3.19
20150218|524660107|LEG|105|LEGGETT&PLATT INC|44.66
20150218|52469B100|BWG|275|LEGG MASON BW GLOBAL INCOME OP|16.56
20150218|524701505|LEGPF|800|LEGACY OIL PLUS GAS INC NEW OR|1.86
20150218|524707304|LGCY|11029|LEGACY RESERVES LP UTS LTD PAR|13.69
20150218|524707502|LGCYO|2355|LEGACY RESERVES LP PERP PFD UN|20.40
20150218|52471Y106|LTXB|2427|LEGACY TEX FINL GROUP INC COM |23.18
20150218|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150218|524901105|LM|43|LEGG MASON INC|58.50
20150218|525327102|LDOS|150|LEIDOS HLDGS INC COM STK (NV) |44.25
20150218|525558201|LMAT|11|LEMAITRE VASCULAR, INC COM|7.55
20150218|52603A109|LC|47655|LENDINGCLUB CORP COM STK (DE) |22.50
20150218|52603B107|TREE|9|LENDINGTREE INC NEW COM|43.33
20150218|526057104|LEN|850|LENNAR CORP CL A COMMON|50.41
20150218|526107107|LII|48|LENNOX INTL INC|104.77
20150218|526250105|LNVGY|201|LENOVO GROUP LTD SPONS ADR|30.78
20150218|52681J105|LYSFY|704|LEROY SEAFOOD GROUP ASA UNSPON|17.43
20150218|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.75
20150218|52748T104|LEVY|1251|LEVY ACQUISITION CORP COM|9.88
20150218|52748T112|LEVYW|250|LEVY ACQUISITION CORP WT EXP|0.60
20150218|52748T203|LEVYU|800|LEVY ACQUISITION CORP UNIT|10.50
20150218|527901102|LVNVF|52780|LEVON RESOURCES LTD|0.26
20150218|52886N208|LXRP|11100|LEXARIA CORP. NEW COMMON STOCK|0.10
20150218|528872104|LXRX|4345|LEXICON PHARMACEUTICALS INC CO|0.90
20150218|529043101|LXP|1138|LEXINGTON REALTY TRUST COM|11.06
20150218|529898108|LBY|91|LIBBEY INC|36.31
20150218|529900102|ASG|1970|LIBERTY ALL-STAR GROWTH FD INC|5.14
20150218|53012L108|LBMH|93|LIBERATOR MED HLDGS INC (NY)|3.69
20150218|530158104|USA|2740|LIBERTY ALL STAR EQUITY FUND|5.86
20150218|530307107|LBRDA|259|LIBERTY BROADBAND CORP COM SER|50.63
20150218|530307305|LBRDK|4|LIBERTY BROADBAND CORP COM SER|50.40
20150218|53071M104|QVCA|90|LIBERTY INTERACTIVE CORP|29.56
20150218|53071M880|LVNTA|29|LIBERTY INTERACTIVE CORP SER A|39.08
20150218|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.59
20150218|531172104|LPT|1028|LIBERTY PROPERTY TRUST|38.66
20150218|53121P206|LBSVD|201|LIBERTY SILVER CORP NEW (NV)|0.01
20150218|531229300|LMCK|48786|LIBERTY MEDIA CORP SER C COM S|38.13
20150218|53123T206|LBSR|78748|LIBERTY STAR URANIUM & METALS |.
20150218|531465102|LTRPA|8666|LIBERTY TRIPADVISOR HLDGS INC |30.81
20150218|531914109|LWAY|100|LIFEWAY FOODS INC|20.02
20150218|53215T106|LPHI|3737|LIFE PARTNERS HLDGS INC|0.18
20150218|53217R207|LTM|5|LIFE TIME FITNESS INC|57.45
20150218|53220Y207|LCTC|986|LIFELOC TECHNOLOGIES, INC. COM|22.00
20150218|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|15.93
20150218|53223N109|LGSXY|77|LIGHT S.A. SPONSORED ADR (BRAZ|4.98
20150218|53223Q102|LFSYY|19|Lifestyle International Holdin|49.36
20150218|53224Q101|LOGG|58531|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150218|53224T204|LLTP|80|LIGHTLAKE THERAPEUTICS COMMON |6.75
20150218|53224V100|LOCK|228|LIFELOCK INC COM|14.21
20150218|53225G102|LITB|500|LIGHTINTHEBOX HLDG CO LTD SPON|5.72
20150218|53227K101|LSTMF|1450|LIGHTSTREAM RESOURCES LTD. CLA|1.29
20150218|532275104|LWLG|30|LIGHTWAVE LOGIC, INC|0.78
20150218|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|0.02
20150218|532457108|LLY|127|ELI LILLY AND CO;COM NPV|71.56
20150218|53261M104|LLNW|573|LIMELIGHT NETWORKS, INC CMN ST|3.10
20150218|532782109|LNCGY|197|Linc Energy Limited Sponsored |4.90
20150218|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|2.08
20150218|533900106|LECO|34|LINCOLN ELECTRIC HLDGS INC|69.17
20150218|534187109|LNC|82|LINCOLN NATIONAL CORP|58.84
20150218|535678106|LLTC|69897|LINEAR TECHNOLOGY CORP|48.75
20150218|53578A108|LNKD|179|LINKEDIN CORP COM CL A (DE)|265.75
20150218|535782106|LNCO|7436|LINNCO LLC COM SHS REPSTG LTD |12.65
20150218|535919203|LGF|130|LIONS GATE ENT CORP|31.89
20150218|536020100|LINE|106772|LINN ENERGY LLC COM UTS REP LT|13.13
20150218|536216104|LOMLF|13000|LION ONE METALS LTD|0.17
20150218|53632A102|LIQT|364|LIQTECH INTL INC COM STK (NV) |1.08
20150218|53632G109|LNGLY|4175|LIQUEFIED NAT GAS LTD ADS SPON|10.30
20150218|53634X100|LQMT|95958|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150218|53635B107|LQDT|3482|LIQUIDITY SERVICES INC COM STK|9.73
20150218|536797103|LAD|177|LITHIA MOTORS INC CL A|88.19
20150218|536804107|LTUM|160686|LITHIUM CORPORATION. COMMON ST|0.04
20150218|537008104|LFUS|169|LITTELFUSE INC|98.07
20150218|538144304|LIVE|175057|LIVEDEAL, INC. COMMON STOCK|3.20
20150218|538146101|LPSN|1953|LIVEPERSON INC|10.85
20150218|53931R103|JSGRY|215|LIXIL GROUP CORPORATION UNSPON|45.03
20150218|539319103|LIXT|33252|Lixte Biotechnology, Inc. Comm|0.16
20150218|539439802|LYGPRA|185|LLOYDS BANKING GROUP PLC 7.75%|25.91
20150218|539451104|LOJN|836|LO JACK CORP|2.44
20150218|539830109|LMT|14700|LOCKHEED MARTIN CORP|197.57
20150218|540424108|L|2|LOEWS CORP|42.53
20150218|54142L109|LOGM|59|LOGMEIN, INC COMMON STOCK|52.47
20150218|54179W101|LONCF|4478|LONCOR RESOURCES INC ORD SHS (|0.05
20150218|54287V102|WFREF|23664|LONG RUN EXPLORATION LTD. ORDI|0.98
20150218|543442602|LOOK|476|LOOKSMART LTD COM|0.71
20150218|546347105|LPX|161|LOUISIANA PACIFIC CORP|17.41
20150218|549333201|LEI|83038|Lucas Energy, Inc. New Common |0.44
20150218|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150218|550283105|LMOS|181|LUMOS NETWORKS CORP COM|17.99
20150218|550344303|LGCUF|15550|LUNA GOLD CORP. ORDINARY SHARE|0.30
20150218|550678106|LXFR|426|LUXFER HOLDINGS PLC ADR|13.55
20150218|55068R202|LUX|263|LUXOTTICA GROUP SPA ADS|59.08
20150218|552074700|WLH|2316|LYON WILLIAM HOMES, CLASS A CO|22.69
20150218|552112104|LYBC|35|LYONS BANCORP INC|43.83
20150218|55261F104|MTB|153|M AND T BANK CORP|124.03
20150218|55261F112|MTBWS|47|M & T BANK CORP (NY) WTS EXP 1|49.50
20150218|55262C100|MBI|480|MBIA INC|8.67
20150218|55264U108|MBFI|42|MB FINANCIAL INC-NEW|31.92
20150218|552676108|MDC|76|M.D.C. HOLDINGS INC|27.66
20150218|552697104|MDCA|94|MDC PARTNERS INC CL A SUB VTG |25.60
20150218|552704108|MEGEF|640|MEG ENERGY CORP COM STK (CANAD|19.29
20150218|55272X102|MFA|15194|MFA FINANCIAL, INC|7.93
20150218|552721102|MFRI|651|MFRI INC|6.46
20150218|552737108|MMT|1424|MFS MULTIMARKET INCOME TR SBI |6.37
20150218|55277P104|MGEE|241|MGE ENERGY INC|42.75
20150218|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|6.00
20150218|55279B202|MEIP|45|MEI PHARMA INC COM STK (DE)|5.00
20150218|552848103|MTG|3922|MGIC INVESTMENT CORP|9.17
20150218|552953101|MGM|6282|MGM RESORTS INTERNATIONAL COM |21.87
20150218|55300R101|MCHVY|131|MGM CHINA HOLDINGS, LTD. UNSPO|29.70
20150218|55302P202|MGT|5769|MGT CAPITAL INVESTMENTS INC CO|0.51
20150218|55303J106|MGPI|182|MGP INGREDIENTS, INC NEW COM|13.48
20150218|55305B101|MHO|2666|M/I HOMES INC|21.28
20150218|55310B203|MITD|4900|MIT HOLDING INC COM STK|0.08
20150218|55314D106|MLCG|1235145|ML CAPITAL GROUP INC COMMON ST|.
20150218|55315B109|MNAP|10000|MNP PETROLEUM CORPORATION COMM|0.11
20150218|55315D105|MMAC|6000|MMA CAPITAL MANAGEMENT LLC. NE|9.12
20150218|55336V100|MPLX|197|MPLX LP COM UIT REPSTG LTD PAR|77.25
20150218|55345K103|MRC|100|MRC GLOBAL INC|13.56
20150218|55347P100|MRIC|119222|MRI INTERVENTIONS INC COM STK |0.79
20150218|553477407|MRVC|132|MRV COMMUNICATIONS, INC. COMMO|9.99
20150218|553491101|MSADY|1081|MS&AD INSURANCE GROUP HOLDINGS|13.61
20150218|553498106|MSA|249|MSA SAFETY INC COM STK (PA)|49.96
20150218|55352P102|MSBF|50|MSB FINANCIAL CORP COM|10.15
20150218|553530106|MSM|75|MSC INDUSTRIAL DIRECT CO CL-A |77.11
20150218|55354G100|MSCI|219|MSCI INC COM STK (DE)|57.35
20150218|553777103|MTSC|9|M T S SYSTEMS CORP|71.71
20150218|553859109|MVO|20|MV OIL TRUST UNITS BENE INT|15.79
20150218|55402X105|MWIV|5321|MWI VETERINARY SUPPLY, INC.|189.79
20150218|55405Y100|MTSI|102|M/A-COM TECHNOLOGY SOLUTIONS|33.71
20150218|554225102|MCBC|265|MACATAWA BANK CORP|5.40
20150218|554382101|MAC|22|MACERICH COMPANY (THE)|85.13
20150218|55607P204|MQBKY|212|MACQUARIE GROUP, LTD. SPONSORE|55.32
20150218|55607W100|MFD|2046|MACQUARIE/FIRST TR GLOBAL INFR|16.83
20150218|55608B105|MIC|206|MACQUARIE INFRASTRUCTURE COMPA|76.70
20150218|55608D101|MGU|4482|MACQUARIE GLOBAL INFRASTRUCTUR|25.49
20150218|556099109|MGNX|326|MACROGENICS INC|36.55
20150218|55616P104|M|16858|MACY'S INC.|63.64
20150218|556231108|MDLNF|21552|MADALENA ENERGY INC COM SHS (C|0.23
20150218|557437100|MCN|1494|MADISON COVERED CALL & EQUITY |8.36
20150218|55826P100|MSG|56|MADISON SQUARE GARDEN COMP CL |78.54
20150218|558268108|MSP|2089|MADISON STRATEGIC SECTOR PREMI|12.23
20150218|55903Q104|MVG|43|MAG SILVER CORP (CANADA)|6.78
20150218|559080106|MMP|2391|MAGELLAN MIDSTREAM PARTNERS,L.|80.30
20150218|559166103|MGIC|142|MAGIC SOFTWARE ENTERPR LTD ORD|6.87
20150218|559222401|MGA|605|MAGNA INTL COM|104.45
20150218|55939L202|MNGA|1660|MAGNEGAS CORPORATION COMMON ST|0.91
20150218|559424403|MAG|178|MAGNETEK INC COM STK NEW|39.75
20150218|55973B102|MHR|86307|MAGNUM HUNTER RESOURCES CORP (|2.70
20150218|55973B201|MHRPRC|8275|MAGNUM HUNTER RES CORP DEL CUM|22.05
20150218|55973B300|MHRPRD|837|MAGNUM HUNTER RES CORP|35.25
20150218|56035L104|MAIN|3524|MAIN STREET CAPITAL CORP COM S|31.30
20150218|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.13
20150218|56062Y102|MSFG|13|MAINSOURCE FINANCIAL GROUP INC|19.33
20150218|560690307|COOL|1436|MAJESCO ENTERTAINMENT CO COM S|1.14
20150218|560814105|MLFB|4450|MAJOR LEAGUE FOOTBALL INC|0.78
20150218|56108H105|MLYBY|910|MALAYAN BANKING BERHAD SPONS A|5.13
20150218|561409103|MLVF|784|MALVERN BANCORP, INC COM STK|12.16
20150218|56165R103|MZF|27|MANAGED DURATION INVTMT GRADE |13.35
20150218|561911108|HYF|1127|MANAGED HIGH YLD PLUS FD INC|1.90
20150218|562750109|MANH|225|MANHATTAN ASSOCIATES INC|51.47
20150218|563122100|MHTX|27490|MANHATTAN SCIENTIFICS INC|0.09
20150218|563245703|MAEOY|778|MANILA ELEC CO UNSPONSORED ADR|12.48
20150218|563257104|MWTCY|480|MANILA WATER COMP INC UNSPON A|17.88
20150218|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |11.46
20150218|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|21.80
20150218|563771203|MTEX|136|MANNATECH INCORPORATED|24.29
20150218|56400P201|MNKD|471592|MANNKIND CORP|7.10
20150218|56418H100|MAN|40|MANPOWER GROUP|78.27
20150218|564563104|MANT|72|MANTECH INTL CORP CL-A|34.84
20150218|56501R106|MFC|26027|MANULIFE FINANCIAL CORP|17.74
20150218|565849106|MRO|192|MARATHON OIL CORP|29.63
20150218|56585A102|MPC|718|MARATHON PETE CORP COM STK (DE|103.82
20150218|56624R108|MCHX|100|MARCHEX INC|4.35
20150218|56656T105|MRRTY|1395|MARFRIG ALIMENTOS SA SPONSORED|1.63
20150218|567908108|HZO|42|MARINEMAX INC|27.07
20150218|56804T106|MRIN|228|MARIN SOFTWARE INC COM STK (DE|7.02
20150218|56824R205|MHG|2033|MARINE HARVEST ASA SPONSORED A|13.07
20150218|568423107|MARPS|999|MARINE PETE TRUST UBI|12.40
20150218|568427108|MPX|119|MARINE PRODUCTS CORP|8.20
20150218|56854Q101|MRNS|1569|MARINUS PHARMACEUTICALS INC|10.92
20150218|570535104|MKL|34|MARKEL CORPORATION(HOLDING CO)|745.00
20150218|57060D108|MKTX|38|MARKET|79.74
20150218|57060U100|GDX|37356|MARKET VECTORS TR GOLD MINERS |20.56
20150218|57060U159|FRAK|3140|MARKET VECTORS UNCONVENTIONAL |23.49
20150218|57060U167|IDXJ|664|MARKET VECTORS ETF TR|13.57
20150218|57060U183|BBH|226|MARKET VECTORS ETF TR BIOTECH |123.42
20150218|57060U217|PPH|6776|MARKET VECTORS ETF TR PHARMACE|67.92
20150218|57060U225|RTH|34819|MARKET VECTORS ETF TR RETAIL E|75.66
20150218|57060U233|SMH|745905|MARKET VECTORS ETF TR|56.63
20150218|57060U308|SLX|1323|STEEL ETF MARKET VECTORS ETF T|34.78
20150218|57060U316|BIZD|15204|MARKET VECTORS BDC INCOME ETF |18.45
20150218|57060U324|MORT|1264|MARKET VECTORS MORTGAGE REIT I|23.66
20150218|57060U506|RSX|2602534|MARKET VECTORS RUSSIA ETF TRUS|17.96
20150218|57060U522|EMLC|68654|MARKET VECTORS EMERGING MKTS L|20.73
20150218|57060U597|PEK|1425|MARKET VECTORS CHINAAMC A-SHAR|45.56
20150218|57060U605|MOO|10281|MARKET VECTORS ETF TR GLOBAL A|55.54
20150218|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|18.18
20150218|57060U761|VNM|55086|MARKET VECTORS - VIETNAM ETF|19.77
20150218|57060U787|AFK|2618|MARKET VECTORS AFRICA ETF|25.42
20150218|57060U803|SMB|2881|MARKET VECTORS SHRT MUNI INDEX|17.63
20150218|57060U845|ITM|165971|MARKET VECTORS INTERMEDIATE MU|23.68
20150218|57060U878|HYD|13146|MARKET VECTORS HIGH-YLD INDEX |30.93
20150218|57060U886|MLN|53147|MARKET VECTORS LONG MUNI INDEX|19.81
20150218|57061R353|CBON|305|MARKET VECTORS ETF TR CHINAAMC|24.20
20150218|57061R445|QEM|4314|MARKET VECTORS ETF TR|54.41
20150218|57061R486|SHYD|5412|MARKET VECTORS SHORT HIGH-YIEL|25.47
20150218|57061R544|GDXJ|14064|MARKET VECTORS ETF TR JR GOLD |26.15
20150218|57061R551|SCIF|1085|MARKET VECTORS ETF TR INDIA SM|48.62
20150218|57061R577|NLR|4489|MARKET VECTORS URANIUM+ NUCLEA|49.79
20150218|57061R585|RSXJ|1652|MARKET VECTORS ETF TR|22.41
20150218|57061R775|THHY|8268|MARKET VECTORS TREASURY-HEDGED|26.49
20150218|57061R791|PFXF|13543|MARKET VECTORS PFD SECS EX FIN|20.93
20150218|57063L107|MKTO|10810|MARKETO INC COM STK (DE)|28.11
20150218|570759100|MWE|23|MARKWEST ENERGY PARTNERS, LP|61.94
20150218|571157106|MRLN|23|MARLIN BUSINESS SVCS CORP|18.37
20150218|57118V100|FISH|238|MARLIN MIDSTREAM PARTNERS LP U|23.56
20150218|57164Y107|VAC|44|MARRIOTT VACATIONS WORLDWIDE C|76.91
20150218|57165B106|MBII|125|MARRONE BIO INNOVATIONS INC CO|3.99
20150218|571748102|MMC|537|MARSH & MCLENNAN COS INC|56.51
20150218|571903202|MAR|451|MARRIOTT INT'L INC(NEW) CL A|81.29
20150218|573075108|MRTN|94|MARTEN TRANSPORT LTD|22.63
20150218|573083102|MSO|60|MARTHA STEWART LIVING OMNIMEDI|4.48
20150218|573284106|MLM|3420|MARTIN MARIETTA MATERIALS INC |143.67
20150218|573331105|MMLP|1249|MARTIN MIDSTREAM PARTNERS L P |30.82
20150218|573814308|MAURY|539|Marui Group Co Ltd ADR (Japan)|22.84
20150218|57388Q104|MJMJ|171|THE MARYJANE GROUP, INC. COMMO|0.14
20150218|574599106|MAS|361|MASCO CORP|26.77
20150218|574795100|MASI|242|MASIMO CORP COM STK (DE)|27.37
20150218|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.14
20150218|576323109|MTZ|417|MASTEC INC.|20.64
20150218|57636Q104|MA|9|MASTERCARD INCORPORATED CL A C|87.52
20150218|57667T100|MTLS|8448|MATERIALISE NV SPONSORED ADS (|8.15
20150218|576690101|MTRN|29|MATERION CORPORATION COM STK (|36.51
20150218|576810105|MTNB|31798|MATINAS BIOPHARMA HLDGS INC CO|0.55
20150218|576853105|MTRX|947|MATRIX SERVICE CO|19.36
20150218|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.70
20150218|577081102|MAT|28921|MATTEL INC|27.02
20150218|577097108|MATR|78|MATTERSIGHT CORP COM STK (DE) |7.30
20150218|577128101|MATW|211|MATTHEWS INTL CORP CL-A|48.74
20150218|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.09
20150218|57776J100|MXL|141|MAXLINEAR, INC CLASS A COMMON |8.32
20150218|577767106|MXWL|5526|MAXWELL TECHNOLOGIES INC|6.36
20150218|577933104|MMS|166|MAXIMUS INC.|59.29
20150218|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|10.21
20150218|578877102|MBTF|74|MBT FINANCIAL CORP|5.38
20150218|579489105|MNI|2273|MCCLATCHY CO (HOLD COMPANY)- A|2.54
20150218|579780107|MKCV|33|MC CORMICK & CO VTG|74.35
20150218|579780206|MKC|650|MCCORMICK & CO INC NON-VTG COM|74.57
20150218|580037109|MDR|5749|MC DERMOTT INTL|2.71
20150218|580135101|MCD|25288|MCDONALDS CORP|94.35
20150218|58039P107|MUX|82599|MCEWEN MNG INC COM STK (CO)|1.06
20150218|580645109|MHFI|936|MCGRAW-HILL FINANCIAL INC COM |103.20
20150218|581531100|MKBY|2531|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150218|58155Q103|MCK|167|MCKESSON CORPORATION|226.05
20150218|58319P108|MIG|1029|MEADOWBROOK INSURANCE GRP INC |8.35
20150218|58403E100|MCPI|497|MED-CANNABIS PHARMA INC|0.26
20150218|584045108|MDAS|88|MEDASSETS INC COM STK (DE)|19.83
20150218|58436Q203|MDGN|52410|MEDGENICS INC|6.71
20150218|58441K100|MEG|59|MEDIA GENERAL INC COM STK NEW |16.01
20150218|584469407|MDIUY|7306|MEDIASET S.P.A SPONSORED ADR R|13.23
20150218|58463A105|MJNA|3244|MEDICAL MARIJUANA, INC. COMMON|0.11
20150218|58463J304|MPW|309|MEDICAL PROPERTIES TRUST INC|14.74
20150218|58464J105|MTBC|414|MEDICAL TRANSCRIPTION BILLING |2.31
20150218|58468P206|MNOV|323|MEDICINOVA INC COM|3.75
20150218|584688105|MDCO|209|MEDICINES COMPANY (THE)|29.66
20150218|58470H101|MED|3816|MEDIFAST INC|31.55
20150218|58471B103|MFST|2245|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150218|58501N101|MDVN|837|MEDIVATION, INC.|105.33
20150218|58502B106|MD|731|MEDNAX, INC|70.91
20150218|58502L104|MDLAY|1743|Mediolanum Spa Unsponsored ADR|14.89
20150218|58503F106|MCC|14925|MEDLEY CAP CORP COM STK (DE)|9.55
20150218|58503T106|MDLY|19|MEDLEY MGMT INC CL A COM STK (|10.40
20150218|58513W107|MEME|20000|MEEMEE MEDIA INC COM STK (NV) |0.06
20150218|58514H109|MTGB|45|MEETINGHOUSE BANCORP INC. COM |12.56
20150218|58517R104|MEGGY|544|MEGGITT PLC ADS REPSTG 2 SHS (|17.12
20150218|585553100|MELR|1205|MELROSE BANCORP INC COMMON STO|13.98
20150218|58605Q109|MRD|748|MEMORIAL RESOURCE DEV CORP COM|18.36
20150218|587118100|MW|156|THE MENS WAREHOUSE INC|50.44
20150218|58732R103|MRPI|317462|MERA PHARMACEUTICALS INC|.
20150218|58733R102|MELI|57138|MERCADOLIBRE INC COM STK (DE) |131.85
20150218|587376104|MBWM|83|MERCANTILE BANK CORP|19.23
20150218|589339100|MKGAY|90|Merck KGaA Unsponsored ADR (Ge|33.29
20150218|589378108|MRCY|144|MERCURY SYSTEMS INC COMMON STK|17.15
20150218|589433101|MDP|57|MEREDITH CORP|54.27
20150218|589499102|MRGE|6694|MERGE HEALTHCARE INC COM STK (|4.44
20150218|589584101|VIVO|75|MERIDIAN BIOSCIENCE INC|19.27
20150218|59000K309|MHGU|83|Meritage Hospitality Group Inc|5.64
20150218|59001A102|MTH|18|MERITAGE HOMES CORPORATION|42.24
20150218|59001K100|MTOR|9520|MERITOR, INC|14.27
20150218|590055109|OUNZ|31014|MERK GOLD TR SHS BENEFITS INTE|12.06
20150218|59012H104|MXGIF|2300|Merrex Gold Inc. Ordinary Shar|0.06
20150218|59021F206|MERPRD|209|MERRILL PF CP TST III 7%|25.81
20150218|59021G204|MERPRE|1425|MERRILL PFD TST IV|25.88
20150218|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.97
20150218|590328100|MACK|7576|MERRIMACK PHARMACEUTICALS INC |10.57
20150218|59047Q103|MERU|4265|MERU NETWORKS INC COM STK (DE)|2.77
20150218|59047R101|MSLI|2384|MERUS LABS INTL INC NEW|1.96
20150218|590660106|MTR|5|MESA ROYALTY TR UTBEN INT|24.91
20150218|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|15.76
20150218|59100U108|CASH|404|META FINL GROUP INC|34.93
20150218|591018809|MBLX|1500|METALBOLIX INC COM STK|0.43
20150218|59116R107|MPG|50|METALDYNE PERFORMANCE GROUP IN|19.28
20150218|591176102|MEA|1044|METALICO INC|0.60
20150218|591520200|MEI|459|METHODE ELECTRONICS INC COMMON|38.63
20150218|59156R108|MET|338196|METLIFE, INC|51.69
20150218|59156R504|METPRA|955|METLIFE INC PFD SERIES A FLOAT|24.63
20150218|59160R102|MTTRY|272|METRO AG ORD DEM 5 UNSPONSORED|7.06
20150218|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|22.83
20150218|592688105|MTD|20|METTLER-TOLEDO INT'L INC|309.13
20150218|592770101|MXC|908|MEXCO ENERGY CORP|5.65
20150218|593057102|MXSG|36550|MEXUS GOLD US COM STK (NV)|0.02
20150218|59318R103|CMK|193|MFS HIGH INCOME MUNI TR I|8.32
20150218|59318T109|CIF|653|MFS INTERMEDIATE HIGH INCOME F|2.76
20150218|59408Q106|MIK|282|MICHAELS COS INC COM STK (DE) |27.47
20150218|59410T106|MGDDY|48|Michelin Compagnie Generale de|19.04
20150218|594918104|MSFT|16180|MICROSOFT CORP;COM USD0.000012|43.58
20150218|594960304|MVIS|684|MICROVISION INC COM (WASH)|2.00
20150218|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|179.66
20150218|595017104|MCHP|37625|MICROCHIP TECHNOLOGY INC|50.91
20150218|595072109|MFI|428|MICROFINANCIAL INC|10.43
20150218|59509P106|MMTIF|1102|MICROMEM TECHNOLOGIES INC|0.57
20150218|595112103|MU|14087|MICRON TECHNOLOGY INC|32.33
20150218|595137100|MSCC|3236|MICROSEMI CORP|30.98
20150218|59540G107|MPB|237|MID PENN BANCORP,INC|15.60
20150218|59560V109|MCEP|20621|MID-CON ENERGY PARTNERS LP|6.49
20150218|59564N103|MEP|128|MIDCOAST ENERGY PARTNERS L P C|14.81
20150218|596278101|MIDD|52|MIDDLEBY CORP (THE)|104.11
20150218|596680108|MSEX|146|MIDDLESEX WATER CO|22.23
20150218|59804T100|MPO|2183|MIDSTATES PETE CO INC COM|1.00
20150218|598153104|MDW|1601|MIDWAY GOLD CORP (CANADA)|0.71
20150218|598511103|MOFG|13|MIDWESTONE FINANCIAL GP COM|28.59
20150218|598626307|MKRS|957|MIKROS SYS CORP|0.15
20150218|59935P209|MLSS|15995|MILESTONE SCIENTIFIC INC (NEW)|2.70
20150218|60040N105|MM|762|MILLENNIAL MEDIA INC COM STK (|1.69
20150218|60040U109|MLMN|13563|MILLENNIUM PRIME, INC. COMMON |0.04
20150218|600527105|MILL|85493|MILLER ENERGY RESOURCES, INC C|2.05
20150218|600527204|MILLPRC|46|MILLER ENERGY RES INC 10.75% P|13.55
20150218|600527303|MILLPRD|32954|MILLER ENG RES INC RED PFD FIX|12.00
20150218|600544100|MLHR|412|MILLER HERMAN INC|31.70
20150218|600551204|MLR|328|MILLER INDUSTRIES INC. (NEW)|21.07
20150218|602675100|MR|353|MINDRAY MED INTL LTD SPONSORED|27.50
20150218|602725301|MNBEY|462|MINEBEA CO LTD ADR-NEW|28.84
20150218|603158106|MTX|60|MINERALS TECHNOLOGIES INC|70.81
20150218|603380106|NERV|646|MINERVA NEUROSCIENCES INC COM |4.92
20150218|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.43
20150218|604673103|MRDDF|2500|MIRANDA GOLD CORPORATION|0.07
20150218|604871103|MSON|150|MISONIX INC|12.79
20150218|606501104|MIND|128|MITCHAM INDUSTRIES INC|6.87
20150218|60671Q104|MITL|2|MITEL NETWORKS CORP COM SHS (C|10.32
20150218|606710200|MITK|649|MITEK SYSTEMS INC|3.38
20150218|606763100|MTLHY|1983|Mitsubishi Chemical Holdings C|25.04
20150218|606783207|MITEY|395|MITSUBISHI ESTATE CO LTD ADR|22.47
20150218|606827202|MITSY|233|MITSUI & CO LTD ADR (US)|274.83
20150218|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150218|60688N102|MIXT|732|MIX TELEMATICS LTD SPONSORED A|5.80
20150218|607050101|MPAY|1000|MOBETIZE CORP. NEW COMMON STOC|0.72
20150218|60725C101|MBHC|3103|MOBILE BROADCASTING|0.01
20150218|60739T207|MOBO|5150|MOBILE LADS CORPORATION.COMMON|0.13
20150218|60739U204|MOBL|818|MOBILEIRON INC COM STK (DE)|9.12
20150218|607409109|MBT|78251|MOBILE TELESYSTEMS OJSC ADS (E|10.08
20150218|60743E204|MFON|13000|MOBIVITY HOLDINGS CORP COMMON |1.22
20150218|60743F102|MOBQ|3175|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150218|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150218|607828100|MOD|1166|MODINE MFG CO|12.67
20150218|60786L206|MLNK|5|MODUSLINK GLOBAL SOLUTIONS, IN|3.68
20150218|60786M105|MC|293|MOELIS & CO CL A COM STK (DE) |30.48
20150218|608190104|MHK|1346|MOHAWK INDUSTRIES INC|171.44
20150218|60845Q105|MOLG|259|MOL GLOBAL INC SPONSORED ADR|2.56
20150218|60855R100|MOH|235|MOLINA HEALTHCARE,INC.|60.38
20150218|608689105|MLER|32717|MOLLER INTL INC CDT-CAP STK|0.02
20150218|60871R100|TAPA|157|MOLSON COORS BREWING CO CL A|81.49
20150218|60871R209|TAP|1750|MOLSON COORS BREWING CO|75.90
20150218|608753109|MCP|1171455|MOLYCORP INC COM STK|1.06
20150218|60877T100|MNTA|473|MOMENTA PHARMACEUTICALS INC|12.00
20150218|60879B107|MOMO|39370|MOMO INC ADR (CYM)|11.22
20150218|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |7.42
20150218|60901Q106|BTFL|11815|MONARCH AMER INC|0.18
20150218|609027107|MCRI|36|MONARCH CASINO & RESORT INC|17.61
20150218|609045208|MCBF|329|MONARCH CMNTY BANCORP INC COM |2.90
20150218|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150218|609720107|MNR|9530|MONMOUTH RL EST INVS CRP CL-A |11.51
20150218|61022P100|TYPE|109|MONOTYPE IMAGING HLDGS INC COM|32.13
20150218|610335101|MRCC|204|MONROE CAP CORP COM|14.80
20150218|61173R202|APPZ|4950|MONSTER ARTS INC COM STK NEW (|.
20150218|611742107|MWW|99|MONSTER WORLDWIDE INC|5.97
20150218|611862103|TQLA|30423|MONTALVO SPIRITS, INC. COMMON |0.08
20150218|615394202|MOGA|3095|MOOG INC CLA|73.95
20150218|616988101|RNE|1000|MORGAN STLY EASTEURO FD|15.12
20150218|61744G107|MSF|367|MRG STLY EMERG MKT FD|14.91
20150218|617446448|MS|176065|MORGAN STANLEY|36.92
20150218|61745P874|ICB|1000|MORGAN STLY INCM SECS INC|17.91
20150218|617460209|MWR|15|MORGAN STANLEY CAPITAL TRUST I|25.32
20150218|617461207|MSJ|156|Morgan Stanley Cap Trust VI Ca|25.57
20150218|617468103|CAF|8225|MORGAN STANLEY CHINA A SH FD I|30.64
20150218|61747S504|MSPRA|922|Morgan Stanley Dep Shs repstg |20.67
20150218|61747W265|INR|58|MORGAN STANLEY MARKET VECTORS |36.55
20150218|617480272|URR|377|MORGAN STANLEY MARKET VECTORS |19.52
20150218|617480280|DRR|89|MORGAN STANLEY MARKET VECTORS |55.78
20150218|61761J406|MSPRI|703|MORGAN STANLEY DEPO SHS REP 1/|25.90
20150218|61762V200|MSPRE|1363|MORGAN STANLEY DEP SHS REP 1/1|28.11
20150218|61762V507|MSPRG|500|MORGAN STANLEY DEPOSITARY SHAR|25.81
20150218|61763E207|MSPRF|2759|MORGAN STANLEY DEP SHS RPSTG 1|27.03
20150218|617700109|MORN|45|MORNINGSTAR INC COM|77.36
20150218|620076307|MSI|42959|MOTOROLA SOLUTIONS INC COM NEW|69.79
20150218|621324102|MTGRY|3470|MOUNT GIBSON IRON LTD UNSPONSO|1.76
20150218|624580106|MOV|21|MOVADO GROUP INC|25.24
20150218|62474M108|MTNOY|1191|MTN GROUP LTD SPONS ADR|18.43
20150218|624758108|MWA|439|MUELLER WATER PRODUCTS, INC. S|9.16
20150218|62476L207|MRPLY|101|MR PRICE GROUP LTD SPONSORED A|21.98
20150218|625383104|LABL|101|MULTI-COLOR CORP|64.14
20150218|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |16.16
20150218|62544S200|MCET|21418|MULTICELL TECHNOLOGIES, INC. N|.
20150218|62547U103|MMPW|267|MULTIMEDIA PLATFORMS INC COM|1.70
20150218|626425102|MRAAY|317|Murata Manufacturing Co Ltd Un|27.16
20150218|626717102|MUR|721|MURPHY OIL CORPORATION|51.60
20150218|626755102|MUSA|123|MURPHY USA INC COM STK (DE)|70.56
20150218|628187106|MSTG|755|MUSTANG ALLIANCES INC COM STK |.
20150218|628464109|MYE|100|MYERS INDUSTRIES INC.|17.70
20150218|628530107|MYL|101227|MYLAN INC|56.53
20150218|62855J104|MYGN|138469|MYRIAD GENETICS INC|33.61
20150218|628778102|NBTB|1795|N B T BANCORP INC|24.82
20150218|628852204|NCS|100|NCI BUILDING SYSTEMS INC|17.20
20150218|628968109|NASB|529|NASB FINL INC|29.00
20150218|629099300|NFEC|1058|NF ENERGY SAVING CORPORATION. |2.02
20150218|62913F201|NIHDQ|270120|NII HOLDINGS INC CL B|0.11
20150218|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150218|629156407|NL|236|NL INDUSTRIES INC NEW|7.68
20150218|629209305|NMIH|45|NMI HLDGS INC CL A COM STK (DE|8.31
20150218|629355108|NNRI|200|NNRF INC COM STK (NV)|.
20150218|629377508|NRG|280|NRG ENERGY INC|24.98
20150218|62942X108|NYLD|88|NRG YIELD INC COM CLASS A|51.72
20150218|62948Q107|NSFDF|3105|NXT Energy Solutions Inc. Ordi|1.27
20150218|62952F104|NXUR|1263|NX URANIUM, INC. COMMON STOCK |0.19
20150218|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150218|629721101|NGCRY|13|NAGACORP LTD UNSPONSORED ADR (|44.89
20150218|629839101|NAKD|10802|NAKED BRAND GROUP INC COM STK |0.12
20150218|629898206|NPKLY|2823|NAMPAK LTD SPONSORED ADR NEW (|3.68
20150218|630076107|NNLX|19590|NANO LOGIX, INC|0.07
20150218|630077105|NANO|12|NANOMETRICS INC|17.31
20150218|630087203|NNVC|244|NANOVIRICIDES, INC. NEW COMMON|2.96
20150218|63009F105|NSPH|27221|NANOSPHERE INC. COM|0.27
20150218|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.83
20150218|630402105|NSSC|215|NAPCO SECURITY TECHNOLOGIES IN|5.48
20150218|631103108|NDAQ|17|NASDAQ OMX GROUP INC. (THE) CO|49.92
20150218|63228Q106|NHMD|39262|NATE'S FOOD CO. COMMON STOCK|0.09
20150218|632347100|NATH|13|NATHANS FAMOUS INC|76.11
20150218|63245Q105|NAUH|485|NATIONAL AMERN UNIV HLDGS INC |3.27
20150218|632525408|NABZY|12324|NATL AUSTRALIA BK LTD ADS5|14.65
20150218|632592101|NBOH|64|NATL BANCSHARES CORP OHIO|30.45
20150218|633643507|NBGPRA|260|NATIONAL BANK OF GREECE SA SPO|9.79
20150218|633643705|NBG|396096|NATIONAL BANK OF GREECE SA ADR|1.63
20150218|633707104|NBHC|521|NATIONAL BK HLDGS CORP CLASS A|18.89
20150218|634865109|NKSH|100|NATL BANKSHARES INC VA|30.62
20150218|636180101|NFG|900|NATIONAL FUEL GAS CO N.J.|64.90
20150218|636220303|NGHC|57|NATIONAL GEN HLDGS CORP COM ST|18.09
20150218|636274300|NGG|3357|NATIONAL GRID TRANSCO PLC SPON|67.63
20150218|636518102|NATI|39|NATL INSTRUMENTS CORP|31.05
20150218|637138108|NPBC|2508|NATL PENN BANCSHARES INC|10.73
20150218|637215104|NPK|359|NATIONAL PRESTO INDS INC|64.27
20150218|637372202|NRCIA|1029|NATIONAL RESH CORP CL A COM ST|14.14
20150218|637417106|NNN|151|NATIONAL RETAIL PROPERTIES, IN|41.31
20150218|637417601|NNNPRD|107|NATIONAL RETAIL PROPERTIES DEP|26.81
20150218|638522102|NWLI|25|NATL WESTN LIFE INS CO CL A|252.93
20150218|638539882|NWPRC|1118|NATWEST BK ADS SER-C 1 NON CUM|26.57
20150218|63861C109|NSM|1870|NATIONSTAR MTGE HLDGS INC COM |28.50
20150218|63888P406|NHTC|1459|NATURAL HEALTH TRENDS CORP|12.44
20150218|63888U108|NGVC|33|NATURAL GROCERS BY VITAMIN|30.25
20150218|638904102|NAVG|10|NAVIGATORS GROUP INC|73.23
20150218|63900P103|NRP|672|NATURAL RESOURCE PARTNERS L.P.|7.69
20150218|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.22
20150218|639027101|NATR|116|NATURE'S SUNSHINE PRODUCTS INC|14.19
20150218|639097104|NUSMF|2616|Nautilus Minerals Inc Ordinary|0.40
20150218|63934E108|NAV|7044|NAVISTAR INTL CORP (HLDG CO)|28.52
20150218|63935N107|NCI|1|NAVIGANT CONSULTING INC|14.81
20150218|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|21.95
20150218|63938Y308|NMPRH|1300|NAVIOS MARITIME HLDGS INC SPON|21.00
20150218|640079109|NP|64|NEENAH PAPER INC|61.86
20150218|640094207|NEFF|9|NEFF CORP COM STK CL A (DE)|10.12
20150218|640268108|NKTR|91|NEKTAR THERAPEUTICS|13.65
20150218|64031N108|NNI|157|NELNET INC CL A|46.38
20150218|64049M209|NEO|1691|NEOGENOMICS INC NEW|4.11
20150218|64051M402|NEON|14166|NEONODE INC COM (DE)|3.05
20150218|64051T100|NPTN|113|NEOPHOTONICS CORP COM STK (DE)|3.16
20150218|640667101|NRX|2391|NEPHROGENEX INC COM|6.51
20150218|641069406|NSRGY|25724|NESTLE S.A.SPON ADR(REP REG SH|76.20
20150218|64107N206|UEPS|48260|NET 1 UEPS TECHNOLOGIES INC. N|13.50
20150218|64110D104|NTAP|312|NETAPP INC COM STK (DE)|37.79
20150218|64110L106|NFLX|31515|NETFLIX COM INC|469.96
20150218|64110W102|NTES|10901|NETEASE INC ADS (CYM)|115.01
20150218|64111Q104|NTGR|827|NETGEAR INC|31.69
20150218|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.89
20150218|64115T104|NTCT|291|NETSCOUT SYSTEMS INC|39.21
20150218|64118P109|NLST|7201|NETLIST, INC. COM STK|1.68
20150218|64118Q107|N|4662|NETSUITE INC COM|98.83
20150218|64118U108|NQ|9639|NQ MOBILE INC MOBILE INC ADR R|4.25
20150218|64125C109|NBIX|127|NEUROCRINE BIOSCIENCES INC|37.34
20150218|641252101|NGSX|18644|NEUROGESX, INC. (DELAWARE)|.
20150218|64126Q206|UWN|1127|NEVADA GOLD & CASINOS INC|1.20
20150218|64126X201|NSR|212|NEUSTAR INC CL A|25.31
20150218|64127R302|CUR|20781|Neuralstem, Inc. Common Stock |3.54
20150218|64129C204|NTRR|6236|NEUTRA CORPORATION COMMON STOC|0.07
20150218|64129H104|NML|11|NEUBERGER BERMAN MLP INCOME FD|18.39
20150218|64156L101|NSU|427|NEVSUN RESOURCES LTD|3.77
20150218|64157F103|NVRO|35|NEVRO CORP COM STK (DE)|43.29
20150218|64190A103|NRO|668|NEUBERGER BERMAN REAL ESTATE S|5.43
20150218|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.40
20150218|643848203|NENE|505|NEW ENERGY TECH INC COM STK (N|1.38
20150218|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150218|645370107|NWHM|544|THE NEW HOME COMPANY INC|14.40
20150218|645673104|IRL|1625|THE NEW IRELAND FUND, INC.|12.73
20150218|64577U102|NJCB|40|NEW JERSEY COMMUNITY BANK (NJ)|5.27
20150218|645827106|NJMC|12000|NEW JERSEY MINING CO|0.08
20150218|646025106|NJR|423|NEW JERSEY RESOURCES CORP|62.68
20150218|64704V106|NEWM|1|NEW MEDIA INVESTMENT GROUP INC|22.47
20150218|64828T201|NRZ|3920|NEW RESIDENTIAL INVT CORP COM |13.04
20150218|648289106|NWBN|50|NEW RESOURCES BANK (CA) COM ST|4.90
20150218|64829B100|NEWR|13712|NEW RELIC INC COM STK (DE)|35.05
20150218|64881E109|NSLP|1079|NEW SOURCE ENERGY PARTNERS L P|9.35
20150218|64944P307|NYCBPRU|20|NEW YORK COMMUNITY CAP TR V PF|49.37
20150218|649604501|NYMT|31560|New York Mortgage Trust, Inc. |7.78
20150218|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|14.26
20150218|65105M207|NCTPRB|682|NEWCASTLE INVESTMENT CORP 9.75|26.11
20150218|65105M603|NCT|5802|NEWCASTLE INVT CORP NEW COM SH|4.63
20150218|651229106|NWL|854|NEWELL RUBBERMAID INC|39.90
20150218|651290108|NFX|750|NEWFIELD EXPLORATION COMPANY|33.09
20150218|651511107|NLNK|7427|NEWLINK GENETICS CORP COM STK |40.52
20150218|651587107|NEU|73|NEWMARKET COPR (HOLDING COMPAN|469.61
20150218|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|24.19
20150218|651718504|NR|1700|NEWPARK RESOURCES INC|9.52
20150218|65249B109|NWSA|1189|NEWS CORP NEW CL A COM STK (DE|17.11
20150218|65249B208|NWS|3|NEWS CORP NEW CL B COM STK (DE|16.56
20150218|65251F105|NEWS|251|NEWSTAR FINANCIAL, INC. COM|10.11
20150218|652526203|NEWT|433|NEWTEK BUSINESS SERVICES, CORP|15.65
20150218|65336K103|NXST|17530|NEXSTAR BROADCASTING GRP INC C|53.66
20150218|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150218|65339F101|NEE|554|NEXTERA ENERGY INC COM|103.42
20150218|65339F861|NEEPRP|22|NEXTERA ENERGY INC EQUITY UNIT|56.87
20150218|65339K605|NEEPRG|1270|NEXTERA ENERGY CAPITAL HOLDING|25.62
20150218|65339K704|NEEPRH|1111|NEXTERA ENERGY CAP HLDGS INC|25.15
20150218|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|23.75
20150218|65339K886|NEEPRJ|221|NEXTERA ENERGY CAP HLDGS INC S|23.41
20150218|65340G106|NHF|1679|NEXPOINT CREDIT STRATEGIES FUN|11.53
20150218|65340V103|NGMC|344238|NEXT GENERATION MGMT CORP COM |.
20150218|65340W101|XGEN|5000|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150218|65341B106|NEP|194|NEXERA ENERGY PARTNERS, LP COM|39.11
20150218|653656108|NICE|88|NICE-SYSTEMS LTD SPONS ADR|54.97
20150218|653905109|NKRSF|8024|NIKO RESOURCES LTD|0.54
20150218|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|26.50
20150218|654090109|NJ|1121|NIDEC CP (NIHON KABUSHIKI KAIS|17.25
20150218|654106103|NKE|342|NIKE INC CL-B|91.86
20150218|65412C108|NHNKY|214|NIHON KOHDEN UNSPONSORED ADR (|24.00
20150218|65440R101|NMBL|109|NIMBLE STORAGE INC COM STK (DE|23.61
20150218|654445303|NTDOY|14|NINTENDO CO LTD SPON ADR -NEW-|12.34
20150218|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.45
20150218|65461T101|NSSMY|869|NIPPON STEEL & SUMITOMO METAL |25.82
20150218|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.67
20150218|654624105|NTT|1058|NIPPON TELEG &TEL ADR(RP1/2) C|30.46
20150218|654633304|NPNYY|2076|Nippon Yusen Kabushiki Kaisha |5.78
20150218|654678101|NKA|11815|NISKA GAS STORAGE PARTNERS LLC|2.00
20150218|65473P105|NI|105|NISOURCE INC (HOLDING CO)|42.56
20150218|654744408|NSANY|999|NISSAN MOTOR CO LTD SPONS ADR |19.77
20150218|65478E303|NTRO|1000|NITRO PETROLEUM INCORPORATED C|0.22
20150218|654802206|NDEKY|296|NITTO DENKO CORP ADR|30.90
20150218|65487X102|NOAH|1014|NOAH HLDGS LTD SPON ADS (CYM) |21.90
20150218|654892108|NOBH|16|NOBILITY HOMES INC|9.60
20150218|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|8.04
20150218|655044105|NBL|310|NOBLE ENERGY INC|50.81
20150218|655212207|NNUP|87343|NOCOPI TECHNOLOGIES INC-NEW|0.02
20150218|65528C109|DRNK|6252|NOHO, INC. COMMON STOCK|0.01
20150218|65528V107|NKRKY|345|NOKIAN TYRES OYJ UNSPONSORED A|15.33
20150218|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|5.78
20150218|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|67.32
20150218|65540B105|NDLS|1300|NOODLES & CO CL A COM STK (DE)|25.32
20150218|65548P403|NBRXF|22|NORBORD INC ORDINARY SHARES (C|22.99
20150218|655555100|NRDS|25092|NORD RESOURCES CORPORATION|.
20150218|65557A206|NRBAY|1082|NORDEA BANK SWEDEN AB SPONORED|13.04
20150218|655664100|JWN|34193|NORDSTROM|78.90
20150218|655844108|NSC|40614|NORFOLK SOUTHERN CORP|110.67
20150218|656531605|NHYDY|102|NORSK HYDRO A. S. ADR|6.23
20150218|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|.
20150218|656844107|NOA|1355|NORTH AMERICAN ENERGY PARTNERS|3.14
20150218|656912102|PAL|129|NORTH AMERICAN PALLADIUM LTD|0.23
20150218|659310106|NRT|23|NORTH EUROPEAN OIL UBI|14.33
20150218|662585108|NSBC|349|NORTH ST BANCORP|7.02
20150218|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|26.16
20150218|664397106|NU|57|NORTHEAST UTILITIES|51.23
20150218|66510M204|NAK|6892|NORTHERN DYNASTY MINERALS LTD |0.52
20150218|66516A105|NGPHF|1400|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150218|665167201|NFRGF|3000|NORTHERN FREEGOLD RESOURCES LT|0.08
20150218|665531109|NOG|1566|Northern Oil and Gas, Inc. Com|8.96
20150218|665809109|NTIC|100|NORTHERN TECH INTL CORP|20.64
20150218|665859104|NTRS|1187|NORTHERN TRUST CORP|70.21
20150218|666762109|NRIM|14|NORTHRIM BANCORP INC|22.29
20150218|666807102|NOC|209|NORTHROP GRUMMAN CP (HLDG CO) |167.60
20150218|66704D101|NEIK|28760|NORTHSTAR ELECTRONICS INC|.
20150218|66704R704|NRF|13665|NORTHSTAR RLTY FIN CORP NEW|18.67
20150218|66705Y104|NSAM|745|NORTHSTAR ASSET MGMT GROUP INC|22.20
20150218|667270201|NWYF|86|NORTHWAY FINANCIAL INC NEW|20.80
20150218|66737P600|NWBO|74992|NORTHWEST BIOTHERAPEUTICS INC.|6.37
20150218|667655104|NWN|27|NORTHWEST NATURAL GAS CO|47.13
20150218|667746101|NWPX|93|NORTHWEST PIPE CO|25.22
20150218|668074305|NWE|212|NORTHWESTERN CORP|53.04
20150218|669549107|NWFL|48|NORWOOD FINANCIAL CORP|28.82
20150218|66987E206|NG|30357|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20150218|66987G102|NVDQ|2991|NOVADAQ TECHNOLOGIES INC COMMO|14.87
20150218|66987V109|NVS|34033|NOVARTIS AG ADS(1 REG SH)|102.25
20150218|67010F202|NVGN|971|NOVOGEN LTD SPONSORED ADR|3.45
20150218|670100205|NVO|958|NOVO NORDISK ADS (1 ORD SH)|44.17
20150218|670108109|NVZMY|6618|NOVOZYMES A/S SPONSORED ADR (D|48.07
20150218|67011H108|NRBT|1930|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150218|67011P100|DNOW|553|NOW INC|25.86
20150218|67018T105|NUS|3894|NU SKIN ENTERPRISES INC CL-A|56.22
20150218|67020Q305|NTLS|171|NTELOS HLDGS CORP COM|5.28
20150218|67020Y100|NUAN|93|NUANCE COMMUNICATIONS INC|14.10
20150218|670346105|NUE|938|NUCOR CORP|48.68
20150218|67058H102|NS|1163|NUSTAR ENERGY L.P. COM RESTG L|62.24
20150218|67059T204|NSS|747|NUSTAR LOGISTICS LP 7.625% FIX|26.30
20150218|67059V100|NUOT|80661|NUO THERAPEUTICS, INC.|0.30
20150218|6706EH103|JGV|387|NUVEEN GLOBAL EQUITY INCOME FU|12.97
20150218|6706EN100|JRO|1708|NUVEEN FLOATING RATE INCOME OP|11.36
20150218|67060D107|NTC|980|NUVEEN (CT) PREM INCM MUNI FD |12.49
20150218|67060P100|NNC|201|NUVEEN (NC) PREM INCM MUNI FD |13.03
20150218|67060Q108|NOM|1602|NUVEEN (MO) PREM INCM MUNI FD |15.40
20150218|67060Y101|NUTR|114|NUTRACEUTICAL INTL CORP|18.19
20150218|67061E104|NMT|126|NUVEEN (MA) PREM INCM MUNI FD |13.17
20150218|67061T101|NIM|605|NUVEEN SELCT MATURTIES MUNI FD|10.58
20150218|67061W104|NAZ|520|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.24
20150218|67062F100|NXP|457|NUVEEN SELCT TX FR INCM PT SBI|14.20
20150218|67062H106|NMA|1059|NUVEEN MUNI ADVANTAGE FUND|13.56
20150218|67062M105|NNY|315|NUVEEN N.Y. MUN VALUE FUND|9.79
20150218|67062N103|NQI|3868|NUVEEN QUALITY MUNICIPAL FUND |13.16
20150218|67062P108|NPP|3130|NUVEEN PERFORMANCE+MUN FUND|14.46
20150218|67062T100|NPI|553|NUVEEN PREMIUN INC MUN FUND|13.76
20150218|67062W103|NMO|86|NUVEEN MUNI MARKET OPPORT FUND|13.31
20150218|67063C106|NXQ|1070|NUVEEN SELECT TX FR INCM PTF 2|13.53
20150218|67063V104|NXN|8659|NUVEEN INSD NY SLCT TX FR INCO|13.89
20150218|67063X100|NXR|15484|NUVEEN SELECT TAX-FR INCM PTF3|14.37
20150218|670651108|NKX|1448|NUVEEN CALIFORNIA AMT-FREE MUN|14.28
20150218|670656107|NRK|574|NUVEEN NEW YORK AMT-FREE MUNIC|12.80
20150218|670657105|NEA|777|NUVEEN AMT-FREE MUNICIPAL INCO|13.42
20150218|67066G104|NVDA|48267|NVIDIA CORP|22.38
20150218|67066V101|NAD|2257|NUVEEN DVD ADVT MUNI FD SBI|13.90
20150218|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20150218|67067Y104|NSL|12|NUVEEN SR INCOME FD SBI|6.54
20150218|670671106|NID|486|NUVEEN INTER DURATION MUN TERM|12.67
20150218|670682103|NMZ|148|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20150218|67069D108|NTRI|35|NUTRI/SYSTEM INC.|17.19
20150218|67069X104|NVX|1192|NUVEEN CAL DIV ADV MUNI FD-2|14.21
20150218|67069Y102|NXJ|46|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20150218|670694108|NUTT|7519|NUTROGANICS, INC. COMMON STOCK|0.30
20150218|670695105|NUW|321|NUVEEN AMT-FREE MUNICIPAL VALU|16.85
20150218|67070A101|NXK|1349|NUVEEN N.Y. DIV ADV MUNI FD|13.36
20150218|67070F100|NXZ|994|NUVEEN DIV ADV MUNI FD-2|14.03
20150218|67070X101|NZF|4205|NUVEEN DIV ADV MUNI FD 3|13.76
20150218|670704105|NUVA|114|NUVASIVE INC|46.99
20150218|67071B108|JRS|594|NUVEEN REAL ESTATE INCOME FD|11.77
20150218|67071L106|NVG|2085|NUVEEN DIVIDEND ADVANTAGE MUNI|14.10
20150218|67072B107|NKG|297|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20150218|67072C105|JPS|1213|NUVEEN QUALITY PREFERRED INCOM|9.11
20150218|67072V103|NXTM|369|NXSTAGE MEDICAL INC|17.59
20150218|67072W101|JHP|1352|NUVEEN QUALITY PREFERRED INCOM|8.54
20150218|67073B106|JPC|42932|NUVEEN PFD INC OPPORTUNITIES F|9.44
20150218|67073D102|JQC|718|NUVEEN CREDIT STRATEGIES INCOM|8.94
20150218|670731108|CTF|4780|NUVEEN LONG/SHORT COMMODITY TO|16.60
20150218|67074C103|NBB|393|NUVEEN BUILD AMERICA BOND FUND|20.53
20150218|67074M101|NEV|826|NUVEEN ENHANCED MUN VALUE FD C|15.07
20150218|67074P104|CFD|2815|NUVEEN DIVERSIFIED COMMODITY F|12.52
20150218|67074Q102|NBD|138|NUVEEN BUILD AMER BD OPP FND C|20.99
20150218|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.71
20150218|67074U103|JMF|179|NUVEEN ENERGY MLP TOTAL RETURN|18.99
20150218|67075A106|JPI|1239|NUVEEN PFD & INCOME TERM FD|23.12
20150218|67075B104|JPW|147|NUVEEN FLEXIBLE INVT INCOME FD|17.13
20150218|67076P102|NYMX|81498|NYMOX PHARMACEUTICAL CORP(F)|0.36
20150218|67081B106|OCIR|49|OCI RES LP COM UNIT LTD PARTNE|24.59
20150218|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.15
20150218|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.62
20150218|670851401|OIBR|24199|OI S A SPONSORED ADR REPSTG PF|2.57
20150218|67086W105|AMCF|280|ANDATEE CHINA MARINE FUEL SVCS|1.49
20150218|670872100|OMG|6490|OM GROUP INC.|29.51
20150218|670875509|OMVKY|376|OMV AG SPONS ADR-NEW|27.36
20150218|67090H102|JTA|616|NUVEEN TAX-ADV TOTAL RETURN ST|13.71
20150218|67090X107|JCE|7158|NUVEEN CORE EQUITY ALPHA FD CO|17.25
20150218|67091J107|NXTD|12222|NXT-ID INC COM (DE)|2.65
20150218|67091K203|NES|23338|NUVERRA ENVIRONMENTAL INC NEW |3.44
20150218|67091N108|OCIP|63|OCI PARTNERS LP COM UNIT REPST|16.75
20150218|67091U102|OHAI|549|OHA INVESTMENT CORP COMMON STO|4.74
20150218|670928100|NUV|4526|NUVEEN MUNICIPAL VALUE FUND|9.74
20150218|670972108|NQP|273|NUVEEN PA INVT QUAL MUNI FD|13.80
20150218|670977107|NQU|81|NUVEEN QUALITY INCOME MUNI FD |13.87
20150218|670979103|NUM|539|NUVEEN MICH QUALTY INCM MUN FD|13.62
20150218|670983105|NTX|574|NUVEEN TEXAS QLTY INCM MUN FD |14.17
20150218|670984103|NIO|1494|NUVEEN MUNICIPAL OPPORTUNITY F|14.04
20150218|670988104|NPF|2779|NUVEEN PREMIER MUNI INCOME FD |13.60
20150218|67103H107|ORLY|1470|O REILLY AUTOMOTIVE INC COM|205.70
20150218|67103X102|OFG|14210|OFG BANCORP COM|17.39
20150218|671044105|OSIS|259|OSI SYSTEMS INC COM STK (DE)|71.78
20150218|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.60
20150218|67105N201|OSLH|23344|OSL HOLDINGS INC. COMMON STOCK|.
20150218|67106F108|OTCM|24|OTC MARKETS GROUP INC. COMMON |15.00
20150218|67107W100|OIIM|299|02MICRO INTERNATIONAL LTD SPON|2.48
20150218|67109N108|OWCP|8413|OWC PHARMACEUTICAL RESH CORP|0.20
20150218|674001201|OAK|1|OAKTREE CAP GROUP LLC CLASS A |55.75
20150218|674215108|OAS|3374|OASIS PETROLEUM INC COM|17.19
20150218|674599105|OXY|11544|OCCIDENTAL PETROLEUM CORP|82.53
20150218|674870308|OPTT|18665|OCEAN POWER TECHNOLOGIES, INC |0.51
20150218|675222103|OCANF|7033|Oceanagold Corp Common (Canada|2.05
20150218|675234108|OCFC|5|OCEANFIRST FINC'L CORP|16.83
20150218|67551U105|OZM|2220|OCH-ZIFF CAPITAL MGMT GRP LLC |11.85
20150218|67555N206|OCLR|1919|OCLARO INC COM (DE)|1.47
20150218|67575P116|OCLSW|6200|OCULUS INNIVATIVE SCIENCES INC|0.25
20150218|67575P207|OCLS|435|OCULUS INNOVATIVE SCIENCES, IN|0.81
20150218|676118102|OMEX|1548|ODYSSEY MARINE EXPLORATION INC|0.78
20150218|676220106|ODP|1951|OFFICE DEPOT INC|9.67
20150218|67778H200|OHRP|20|OHR PHARMACEUTICAL INC NEW COM|7.43
20150218|677862104|LUKOY|7157|LUKOIL OIL COMPANY;SPON ADR RE|47.62
20150218|678026105|OIS|107|OIL STATES INTL INC|43.29
20150218|678123100|OJIPY|149|OJI HOLDINGS CORPORATION AMERI|41.27
20150218|678129107|OPYGY|174|POLYUS GOLD OAO;ADR EACH REPR |8.94
20150218|679580100|ODFL|155|OLD DOMINION FREIGHT LINES INC|76.49
20150218|67984M100|OLBK|85|OLD LINE BANCSHARES INC (MD)|14.51
20150218|680033107|ONB|1952|OLD NATL BANCORP (IND)|14.18
20150218|680277100|OSBC|112|OLD SECOND BANCORP INC|5.62
20150218|680280104|OSBCP|1247|OLD SECOND CAPITAL TRUST I PFD|10.02
20150218|680665205|OLN|120|OLIN CORP NEW|27.13
20150218|68162K106|ZEUS|112|OLYMPIC STEEL INC|16.45
20150218|681919106|OMC|732|OMNICOM GROUP INC|77.20
20150218|681936100|OHI|1076|OMEGA HEALTHCARE INVESTORS INC|40.42
20150218|68207V307|OCFN|2630000|OMEGA COML FIN CORP NEW COM ST|.
20150218|682095104|OFLX|212|OMEGA FLEX INC COM|31.26
20150218|682128103|OVTI|65|OMNIVISION TECHNOLOGIES INC|27.22
20150218|682129101|OMN|73|OMNOVA SOLUTIONS INC|7.89
20150218|68213N109|OMCL|76|OMNICELL INC|35.38
20150218|682143102|OMER|215|OMEROS CORPORATION COM STK|21.54
20150218|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|1.03
20150218|682151303|OMRNY|106|OMRON CORPORATION SPONS ADR|41.98
20150218|68216L100|OMBP|1453|OMNI BIO PHARMACEUTICAL, INC. |0.30
20150218|682163100|ONDK|19199|ON DECK CAP INC COM STK (DE)|18.03
20150218|682189105|ONNN|267745|ON SEMICONDUCTOR CORP|11.99
20150218|68220L104|OMVS|573816|ON THE MOVE SYS CORP|.
20150218|68230A106|OGXI|2003|ONCOGENEX PHARMACEUTICALS INC |2.15
20150218|68230M209|OCLG|266665|ONCOLOGIX TECH INC COM STK NEW|.
20150218|682310107|ONCY|126|ONCOLYTICS BIOTECH INC|0.72
20150218|682324108|ONTY|57525|ONCOTHYREON INC COM SHS|1.55
20150218|68234X102|OMED|142|ONCOMED PHARMACEUTICALS INC CO|26.42
20150218|68235P108|OGS|806|ONE GAS INC COM|41.40
20150218|68243Q106|FLWS|13|1-800 FLOWERS.COM INC|10.75
20150218|68245E200|OWOO|8000|ONE WORLD HLDGS INC COM STK (N|.
20150218|68268N103|OKS|10086|ONEOK PARTNERS LP UNIT LTD PAR|46.05
20150218|682680103|OKE|77|ONEOK INC (NEW)|48.51
20150218|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.20
20150218|68371J106|OPESY|1379|Opera Software Asa Sponsored A|16.60
20150218|683715106|OTEX|3709|OPEN TEXT CORP|60.61
20150218|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.40
20150218|683745103|OPHT|42|OPHTHOTECH CORP COM|53.27
20150218|68375Y109|OPWR|97|OPOWER INC COM STK (DE)|13.61
20150218|683797104|OPY|7|OPPENHEIMER HOLDINGS INC CL A |20.60
20150218|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|5.30
20150218|68384X100|OPXS|4995|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150218|68389X105|ORCL|133|ORACLE CORPORATION|43.84
20150218|684000102|OPB|107|OPUS BANK COMMON STOCK|28.19
20150218|68404C102|OPUS|7|OPUS MAGNUM AMERIS, INC. NEW C|.
20150218|684060106|ORAN|856|ORANGE SPONSORED ADR|18.34
20150218|684193105|OCBB|173|ORANGE CNTY BUSINESS BK NA (CA|7.30
20150218|68554V108|OSUR|2|ORASURE TECHNOLOGIES INC|7.87
20150218|68557K109|OWW|6215474|ORBITZ WORLDWIDE, INC|11.64
20150218|68557N103|OA|8796|ORBITAL ATK INC|62.34
20150218|68558C106|EORBF|1823|ORBITE ALUMINAE INC ORD SHS (C|0.25
20150218|68571X103|ORC|879|ORCHID ISLAND CAPITAL INC COM |14.00
20150218|68572N104|TIS|257|ORCHIDS PAPER PRODUCTS CO COM |27.16
20150218|686164104|OREX|52783|OREXIGEN THERAPEUTICS, INC. CO|5.71
20150218|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.02
20150218|68618H103|OCLDY|341|ORICA LTD UNSPONSORED ADR (AUS|15.43
20150218|68618N209|ORGC|49856|ORGANIC ALLIANCE INC COM STK|.
20150218|68619F205|ONP|170|ORIENT PAPER, INC. COMMON STOC|1.00
20150218|68619K105|ORGS|1859|ORGENESIS INC|0.62
20150218|686194200|ORFLY|292|ORIFLAME COSMETICS SA SPNSRD A|7.28
20150218|68620A104|ONVO|21667|ORGANOVO HOLDINGS, INC. COMMON|6.43
20150218|686275108|OESX|1534|ORION ENERGY SYSTEMS INC COM S|4.22
20150218|686330101|IX|90|ORIX CORP ADS (REP 5 COM STK) |65.02
20150218|686331109|ORKLY|2760|ORKLA AS SPON ADR (REP-A)|7.87
20150218|686688102|ORA|421604|ORMAT TECHNOLOGIES INC|30.38
20150218|687380105|ORRF|24|ORRSTOWN FINL SVCS INC|16.98
20150218|688239201|OSK|798|OSHKOSH CORPORATION (HOLDING C|46.77
20150218|68827R108|OSIR|391|OSIRIS THERAPEUTICS INC COM ST|16.15
20150218|68827V109|OMIMY|70|OSIM INTERNATIONAL LTD UNSPON |14.71
20150218|688410109|OSN|51|OSSEN INNOVATION CO., LTD ADS |0.74
20150218|68906L105|OTIC|20|OTONOMY INC COMMON STOCK|31.48
20150218|689164101|OTSKY|5038|OTSUKA HOLDINGS CO. LTD, TOKYO|14.68
20150218|68955R102|OTTW|50|OTTAWA SAVINGS BANCORP, INC. (|10.00
20150218|689648103|OTTR|134|OTTER TAIL CORPORATION|31.25
20150218|69007J106|OUT|611|OUTFRONT MEDIA INC COM STK (MD|29.83
20150218|690070107|OUTR|15578|OUTERWALL INC|67.84
20150218|69014Q101|OVAS|14065|OVASCIENCE INC COM (DE)|44.41
20150218|690732102|OMI|1165|OWENS & MINOR INC (HLDG CO)|35.63
20150218|690828108|ORM|97|OWENS RLTY MTG INC COM|13.66
20150218|69140P100|OXBC|400|OXFORD BANK CORP|8.55
20150218|691543102|OXLC|78|OXFORD LANE CAP CORP COM|15.24
20150218|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|24.58
20150218|691829402|OXIS|1166000|OXIS INTERNATIONAL INC-NEW|0.02
20150218|69208T101|OXYS|680|OXYSURE SYSTEMS INC COM|0.77
20150218|693149106|PTSI|87|PAM TRANSPORTATION SVCS INC|56.40
20150218|69318G106|PBF|657|PBF ENERGY INC CL A COM STK (D|29.98
20150218|69318Q104|PBFX|2800|PBF LOGISTICS LP UNIT LTD PART|24.19
20150218|69323T101|PCM|1199|PCM FUND, INC|10.59
20150218|69327R101|PDCE|99|PDC ENERGY INC|49.94
20150218|693282105|PDFS|29|PDF SOLUTIONS INC|18.35
20150218|69329V100|PDII|1501|PDI INC|1.91
20150218|69329Y104|PDLI|4254|PDL BIOPHARMA INC|7.30
20150218|69331C108|PCG|1407|PG&E CORPORATION (HOLDING CO.)|54.39
20150218|693320202|PHH|22|PHH CORPORATION (NEW)|24.76
20150218|69336T205|PHIIK|16|PHI INC NON-VTG|34.05
20150218|69336V101|PGTI|193|PGT, INC.|8.52
20150218|693366205|PICO|15|PICO HOLDINGS INC NEW|16.58
20150218|69345P103|PMFG|799|PMFG INC COM STK (DE)|4.78
20150218|693475105|PNC|29106|PNC FINL SVCS GRP,INC(THE)|92.38
20150218|693475832|PNCPRQ|1205|PNC FINL SVCS GRP INC DEP SHS |24.42
20150218|693475857|PNCPRP|331|PNC FINANCIAL SERVICES GROUP, |28.06
20150218|693506107|PPG|14|PPG INDUSTRIES INC|235.85
20150218|69351T106|PPL|2363|PPL CORPORATION|34.57
20150218|69354N106|PRAA|86|PRA GROUP, INC COM STK|52.68
20150218|69360J107|PSB|43|PS BUSINESS PARKS INC|81.77
20150218|69360J644|PSBPRV|575|PS BUSINESS PARKS, INC. DEPOSI|24.84
20150218|69360J883|PSBPRR|303|PS BUSINESS PKS INC CALIF DEP |25.88
20150218|69360W108|PSBH|508|PSB HOLDINGS INC|7.64
20150218|693656100|PVH|388|PVH CORP COM STK (DE)|106.75
20150218|69366J200|PTCT|28|PTC THERAPEUTICS INC COM STK (|53.83
20150218|69367U105|PPERY|16138|PT BANK MANDIRI PERSERO TBK UN|9.16
20150218|69367X109|PTAIY|5347|Pt Astra International TBK Uns|12.22
20150218|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|28.35
20150218|69368G105|PBCRY|86|PT BANK CENTRAL ASIA TBK UNSPO|27.56
20150218|69370C100|PTC|65|PTC INC COM STK|34.61
20150218|693718108|PCAR|1633|PACCAR INC|64.46
20150218|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.57
20150218|69403R108|PBM|24|PACIFIC BOOKER MINERALS INC.|5.13
20150218|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.67
20150218|69404D108|PACB|1195|PACIFIC BIOSCIENCES OF CALIFOR|6.91
20150218|694103102|ROYT|3756|PACIFIC COAST OIL TR|6.22
20150218|694171307|PDVW|1796|PACIFIC DATAVISION INC COM|54.00
20150218|69423U305|PEIX|138|PACIFIC ETHANOL INC. (DE)|9.79
20150218|694308206|PCGPRA|15|PACIFIC GAS & ELEC CO 6 PR|29.80
20150218|694308503|PCGPRD|1030|PACIFIC G&E 5% RED 1ST PFD|24.75
20150218|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.60
20150218|694308800|PCGPRH|29|PACIFIC G&E 4.50% 1ST PFD|22.98
20150218|69444E108|PISEF|192|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150218|694916206|PAWEF|28750|PACIFIC NORTHWEST CAPITAL CORP|0.02
20150218|695127100|PCRX|437|PACIRA PHARMACEUTICALS INC|116.96
20150218|695156109|PKG|1517|PACKAGING CORP OF AMERICA|82.22
20150218|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.93
20150218|69606A100|PALAY|4653|Paladin Energy Ltd Unsponsored|3.16
20150218|696429307|PLL|208|PALL CORP|103.40
20150218|697062206|PLMT|1321|PALMETTO BANCSHARES, INC. (SC)|17.05
20150218|697435105|PANW|888|PALO ALTO NETWORKS, INC|136.89
20150218|697900108|PAAS|1235|PAN AMERICAN SILVER CORP|11.25
20150218|698103108|PANG|4583|PANACEA GLOBAL, INC. COMMON ST|0.11
20150218|698341104|PNDZY|3644|PANDORA A/S AMERICAN DEPOSITOR|20.41
20150218|698354107|P|4320|PANDORA MEDIA INC COM STK (DE)|15.01
20150218|69840W108|PNRA|67|PANERA BREAD COMPANY CL-A|153.68
20150218|698477106|PHX|151|PANHANDLE OIL AND GAS INC|24.86
20150218|698657103|PTRY|320|PANTRY INC (THE)|36.70
20150218|698813102|PZZA|245|PAPA JOHNS INTL INC|62.43
20150218|698814100|FRSH|105|PAPA MURPHY'S HOLDINGS INC COM|13.08
20150218|69888T207|PARR|368|PAR PETROLEUM CORP COM STK (DE|18.38
20150218|698884103|PAR|85|PAR TECHNOLOGY CORP|5.44
20150218|69901K100|PRDC|430508|PARADIGM RESOURCE MANAGEMENT C|.
20150218|69913R408|PRGN|2297|PARAGON SHIPPING INC COM SHS C|1.78
20150218|69924P102|PZG|635|PARAMOUNT GOLD AND SILVER CORP|1.42
20150218|69924R108|PGRE|8|PARAMOUNT GROUP INC COM STK (D|18.72
20150218|699374302|PRTK|200|PARATEK PHARMACEUTICAL, INC CO|28.22
20150218|699462107|PRXL|122|PAREXEL INTERNATIONAL CORP|63.35
20150218|700215304|PCYG|4486|Park City Group, Inc. New Comm|12.28
20150218|700416209|PKE|594|PARK ELECTROCHEMICAL CORP|21.81
20150218|700658107|PRK|607|PARK NATIONAL CORP|87.30
20150218|700885106|PKBK|242|PARKE BANCORP, INC.|11.77
20150218|701081101|PKD|6640|PARKER DRILLING CO|3.56
20150218|701094104|PH|411|PARKER-HANNIFIN CORP|123.20
20150218|701354102|PRKR|12200|PARKERVISION INC|1.07
20150218|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.29
20150218|701877102|PE|527|PARSLEY ENERGY INC CLASS A COM|16.97
20150218|703343103|PATK|434|PATRICK INDUSTRIES INC|48.85
20150218|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150218|70338P100|PEGI|129|PATTERN ENERGY GROUP INC CL A |27.76
20150218|70338T102|PN|35|PATRIOT NATL INC COM STK (DE) |13.76
20150218|70338W105|PATI|2|PATRIOT TRANSN HLDG INC COM ST|25.13
20150218|703481101|PTEN|3360|PATTERSON-UTI ENERGY INC|18.50
20150218|70432V102|PAYC|68|PAYCOM SOFTWARE INC COM STK (D|33.56
20150218|704326107|PAYX|1021|PAYCHEX INC|48.76
20150218|70438V106|PCTY|775|PAYLOCITY HOLDING CORP COM STK|28.75
20150218|70454G207|PCCWY|97|PCCW LIMITED ADS (10 ORD) (NEW|6.37
20150218|70454K109|PDGRY|1925|PDG Realty SA, Sao Paulo Spons|0.35
20150218|70454Q106|PZOO|13056|PAZOO, INC COMMON (NV)|.
20150218|704549104|BTU|11830|PEABODY ENERGY CORP|7.61
20150218|705015105|PSO|11160|PEARSON PLC ADR(RP 1ORD25PEN) |21.10
20150218|70532Y204|PED|2216|PEDEVCO CORP COM STK (TX)|0.71
20150218|705484103|PTOP|53925|PEER TO PEER NETWORK COMMON ST|.
20150218|705536100|PRLS|1591|PEERLESS SYSTEMS CORP|6.97
20150218|705907103|GOLDF|165|PELE MOUNTAIN RESOURCES INC|0.03
20150218|706327103|PBA|16635|PEMBINA PIPELINE COR ORD SHS (|32.77
20150218|706582103|PENC|81070|PEN INC. COMMON STOCK|0.04
20150218|70706P104|PGH|10720|PENGROWTH ENERGY CORP COM SHS |3.56
20150218|707569109|PENN|44|PENN NATL GAMING INC|16.61
20150218|707882106|PVA|57385|PENN VIRGINIA CORP|7.30
20150218|707887105|PWE|544107|PENN WEST PETE LTD NEW COM SHS|2.55
20150218|708062104|PNNT|701|PENNANT INVESTMENT CORP COM|9.42
20150218|708160106|JCP|341565|PENNEY J.C. CO INC (HOLDING CO|8.13
20150218|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.15
20150218|709102503|PEIPRB|253|PENNSYLVANIA REAL ESTATE INVT |26.46
20150218|70931T103|PMT|521|PENNYMAC MTG INVT TR COM|21.53
20150218|70959W103|PAG|1475|PENSKE AUTOMOTIVE GROUP, INC. |47.70
20150218|709640106|PHSL|36622|PENTHOUSE INTERNATIONAL INC|.
20150218|709788202|PBNI|1023|PEOPLES BANCORP AUBURN IND COM|26.00
20150218|711040105|PFIS|23|PEOPLES FINL SVCS CORP|43.52
20150218|712704105|PBCT|20025|PEOPLE'S UNITED FINANCIAL INC |15.02
20150218|713291102|POM|302|PEPCO HOLDINGS, INC.|27.24
20150218|713448108|PEP|56089|PEPSICO INC;CAP USD0.016666|98.36
20150218|71375U101|PRFT|29|PERFICIENT INC|19.68
20150218|71377G100|PSG|198698|PERFORMANCE SPORTS GROUP LTD. |19.55
20150218|713831105|PSEM|1449|PERICOM SEMICONDUCTOR CP|14.85
20150218|714046109|PKI|98|PERKINELMER INC|46.32
20150218|714205101|PERT|12420|PERMANENT TECHNOLOGIES INC COM|0.05
20150218|714236106|PBT|856|PERMIAN BASIN RTY TR UNIT BEN |10.41
20150218|71426V108|PTX|846|PERNIX THERAPEUTICS HOLDINGS I|8.57
20150218|715302105|PGLC|854388|PERSHING GOLD CORPORATION. COM|0.36
20150218|715310108|PSGR|17314|PERSHING RESOURCES COMPANY INC|0.05
20150218|715318101|PSMMY|75|Persimmon Plc Unsponsored ADR |51.38
20150218|716382106|PETS|88|PETMED EXPRESS INC|15.30
20150218|71639B105|PTLF|12499|PETLIFE PHARMACEUTICALS, INC. |0.08
20150218|71646J109|PZE|5228|PETROBRAS ARGENTINA S.A. ADS(R|5.70
20150218|71647K105|PTRC|158027|PETRO RIVER OIL CORP. COMMON S|0.02
20150218|71654V101|PBRA|1812|PETROLEO BRAS ADS (EA REPTG 2 |7.19
20150218|71654V408|PBR|174758|PETRO BRAS SA PETROBAS ADS (EA|7.10
20150218|716768106|PETM|4|PETSMART INC|82.77
20150218|716817200|PETV|44|PETVIVO HOLDINGS INC. COMMON S|3.80
20150218|716830104|PUGOY|48|PEUGEOT SA UNSPONSORED ADR (FR|15.38
20150218|717081103|PFE|400|PFIZER INC;COM USD0.05|34.58
20150218|717139307|PARS|37977|PHARMOS CORP NEW|0.05
20150218|71714G102|PIP|12256|PHARMATHENE, INC|1.70
20150218|71715X104|PMCB|534900|PHARMACYTE BIOTECH INC COM|0.14
20150218|71715Y102|ROTH|30000|PHARMAROTH LABS INC COM SHS (C|.
20150218|718172109|PM|722|PHILIP MORRIS INTL;COM STK NPV|82.71
20150218|718546104|PSX|119|PHILLIPS 66 COMMON STOCK|76.90
20150218|718549207|PSXP|173|PHILLIPS 66 PARTNERS LP COM UN|75.50
20150218|71902E604|PNX|10|PHOENIX COMPANIES INC. NEW|60.01
20150218|71903M209|PXFG|1250|PHOENIX FOOTWEAR GROUP INC COM|0.94
20150218|71921E106|PCCLF|30000|Phoscan Chemical Corp Ordinary|0.22
20150218|719358301|PHMD|155|PHOTOMEDEX INC COM STK (DE)|1.75
20150218|720186105|PNY|2238|PIEDMONT NATURAL GAS CO INC(NC|37.09
20150218|720279108|PIR|205|PIER 1 IMPORTS INC (DEL)|12.45
20150218|721006104|PGENY|9|PIGEON CORPORATION UNSPONSORED|16.81
20150218|72147K108|PPC|1380|PILGRIMS PRIDE CORP NEW COM ST|27.43
20150218|72200M108|PCK|643|PIMCO CALIF MUNI INCOME FD II |9.59
20150218|72200R107|PMF|149|PIMCO MUNICIPAL INC FD|14.74
20150218|72200T103|PNF|1319|PIMCO NY MUNI INC FD|11.38
20150218|72200W106|PML|511|PIMCO MUNICIPAL INCOME FD II|11.90
20150218|72200X104|RCS|605|PIMCO STRATEGIC GLOBAL INCOME |9.64
20150218|72201B101|PTY|4601|PIMCO CORPORATE & INCOME|16.37
20150218|72201C109|PZC|1364|PIMCO CALIFORNIA MUNICIPAL INC|10.73
20150218|72201H108|PFL|835|PIMCO INCOME STRATEGY FD COMMO|11.60
20150218|72201J104|PFN|26|PIMCO INCOME STRATEGY FUND II |10.25
20150218|72201R106|TUZ|17791|PIMCO ETF 1-3 YR US TREASURY I|50.90
20150218|72201R304|LTPZ|975|PIMCO ETF TR 15+ YR US TIPS IN|66.03
20150218|72201R718|LDUR|20|PIMCO LOW DURATION ACTIVE EXCH|101.13
20150218|72201R726|DI|719|PIMCO DIVERSIFIED INCOME ACTIV|49.62
20150218|72201R734|FORX|222|PIMCO ETF TR FOREIGN CURRENCY |43.61
20150218|72201R775|BOND|47822|PIMCO TOTAL RETURN ACTIVE EXCH|108.84
20150218|72201R783|HYS|24|PIMCO ETF TR 1-5 YR HIGH YIELD|101.93
20150218|72201R817|CORP|915|PIMCO INVESTMENT GRADE CORP BD|103.47
20150218|72201R833|MINT|1035|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150218|72201R866|MUNI|14471|PIMCO ETF TR INTER MUN BD ACTI|53.66
20150218|72201R882|ZROZ|138|PIMCO ETF TR 25+ YR ZERO CPN U|120.18
20150218|722014107|PHK|16262|PIMCO HIGH INCOME FUND SBI|12.29
20150218|72202D106|PCI|214|PIMCO DYNAMIC CREDIT INC FND C|20.46
20150218|723330106|PNPFF|2150|PINETREE CAPITAL LTD|0.07
20150218|72341E304|PNGAY|6007|PING AN INSURANCE (GROUP) CO O|22.16
20150218|72346Q104|PNFP|539|PINNACLE FINANCIAL PTNRS INC|41.36
20150218|723484101|PNW|80|PINNACLE WEST CAP CORP|64.97
20150218|723653101|HNW|1715|PIONEER DIVERSIFIED HIGH INCOM|17.36
20150218|723664108|PES|2900|PIONEER ENERGY SVCS CORP COM|6.40
20150218|723762100|MAV|10680|PIONEER MUNICIPAL HIGH INCOME |15.37
20150218|724078100|PJC|25|PIPER JAFFRAY COMPANIES|55.26
20150218|724249206|BPIRY|5371|PIRAEUS BANK SA SPONSORED ADR |1.31
20150218|724479100|PBI|11337|PITNEY-BOWES INC|22.74
20150218|724479407|PBIPRA|636|PITNEY BOWES INC 5.25% NOTES D|25.56
20150218|724479506|PBIPRB|471|PITNEY BOWES INC 6.70% NTS DUE|27.04
20150218|72581M305|PXLW|7670|PIXELWORKS INC COM NEW|5.08
20150218|726503105|PAA|7556|PLAINS ALLAMERICAN PIPELINE|51.77
20150218|72651A108|PAGP|380|PLAINS GP HLDGS LPSHS CL A REP|28.01
20150218|72703D100|PLPL|10000|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150218|727493108|PLT|277|PLANTRONICS INC|49.60
20150218|72759R102|PTOI|8711|PLASTIC2OIL, INC.|0.08
20150218|72765A101|PLFM|78557|PLATFORMS WIRELESS INTL CORP|.
20150218|72766Q105|PAH|7|PLATFORM SPECIALTY PRODUCTS CO|23.43
20150218|72811P102|PNTV|8000|PLAYERS NETWORK INC|0.02
20150218|729132100|PLXS|314|PLEXUS CORP|40.15
20150218|729251108|PCL|337|PLUM CREEK TIMBER CO (REIT)|43.00
20150218|730843208|PCOM|327|POINTS INTERNATIONAL LTD. COMM|11.48
20150218|731068102|PII|51087|POLARIS INDUSTRIES INC.|155.43
20150218|73158Q109|PBCP|883|POLONIA BANCORP INC MD|10.28
20150218|73172K104|PLCM|18|POLYCOM INC|13.84
20150218|731728200|POLXF|419|POLYDEX PHARMACEUTICALS LTD|0.77
20150218|73179V103|PPO|75|POLYPORE INTERNATIONAL, INC|52.74
20150218|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|63.00
20150218|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|21.84
20150218|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|20.00
20150218|733174700|BPOP|193|POPULAR INC COM NEW (PR)|33.16
20150218|73328P106|POAHY|247|PORSCHE AUTOMOBILE HOLDING SE |8.97
20150218|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.46
20150218|737010108|PTLA|855|PORTOLA PHARMACEUTICALS INC CO|37.02
20150218|73740J308|PSID|29104|POSITIVEID CORPORATION COM STK|0.02
20150218|737464107|PPS|226|POST PROPERTIES INC|56.97
20150218|737525204|PSTR|5824|POSTROCK ENERGY CORP COM STK (|4.65
20150218|73753A103|PNLYY|1732|POSTNL N.V. SPON ADR (NLD)|3.95
20150218|73754Y100|PBPB|1107|POTBELLY CORP COM STK|14.20
20150218|73755L107|POT|34894|POTASH CORP SASKATCHEWAN|37.10
20150218|737630103|PCH|1317|POTLATCH CORPORATION (NEW)|39.69
20150218|737643106|PTBS|441|POTOMAC BANCSHARES INC|7.92
20150218|739128106|POWL|113|POWELL INDUSTRIES INC|33.35
20150218|73933G202|PSIX|7|POWER SOLUTIONS INTERNATIONAL,|50.01
20150218|73935A104|QQQ|639324|POWERSHARES QQQ TR UNIT SER-1 |107.01
20150218|73935B508|PSR|1269|POWERSHARES ACTIVE US REAL EST|76.01
20150218|73935B870|LALT|598|POWERSHARES ALTERNATIVE MULTI |23.30
20150218|73935B888|CHNA|300|POWERSHARES CHINA A-SHARE PORT|35.94
20150218|73935L100|PIN|71|POWERSHARES INDIA EXCHANGE TRA|22.95
20150218|73935X104|PWC|14|POWER SHARES ETF DYNAMIC MARKE|75.50
20150218|73935X153|PDP|47195|PWRSHS EXCH TRADED FD TR DWA M|42.48
20150218|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |26.59
20150218|73935X229|PGF|30480|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20150218|73935X286|PKW|83938|DYNAMIC BUYBACK ACHIEVERS PORT|49.45
20150218|73935X302|PEY|207383|POWERSHARE HIGH YIELD EQTY DIV|13.45
20150218|73935X344|PTF|110|POWERSHARES DWA TECHNOLOGY MOM|40.04
20150218|73935X351|PTH|2261|POWERSHARES DWA HEALTHCARE|56.52
20150218|73935X385|PXI|8779|POWERSHARES DWA ENERGY MOMENTU|47.51
20150218|73935X393|PSL|7845|POWERSHARES DWA CONSUMER STAPL|52.65
20150218|73935X401|PGJ|20|POWERSHARES GOLDEN DRAGON|29.37
20150218|73935X419|PEZ|19891|POWERSHARES DWA CONSUMER CYCLI|45.36
20150218|73935X435|PXSC|616|POWERSHARES FUNDAMENTAL PURE S|35.78
20150218|73935X443|PXMC|1258|POWERSHARES FUNDAMENTAL PURE M|40.68
20150218|73935X450|PXLC|582|POWERSHARES FUNDAMENTAL PURE L|40.76
20150218|73935X500|PBW|360|POWERSHARES WILDER HILL CLEAN |5.42
20150218|73935X567|PRFZ|5439|POWERSHARES FTSE RAFI US 1500 |102.32
20150218|73935X575|PHO|2076|POWERSHARES WATER RESOURCES PO|25.24
20150218|73935X583|PRF|12775|POWERSHARES EXCHANGE TRADED FD|92.97
20150218|73935X591|PUI|631|POWERSHARES DWA UTILITIES MOME|22.92
20150218|73935X617|PMR|22|POWERSHARES DYNAMIC RETAIL POR|40.05
20150218|73935X625|PXJ|1972|POWERSHARES DYNAMIC OIL & GAS |17.75
20150218|73935X658|PXE|29493|POWERSHARES DYNAMIC ENERGY EXP|30.57
20150218|73935X690|PPA|91408|POWERSHARES AEROSPACE & DEFENS|36.52
20150218|73935X708|PWV|120205|POWERSHARES DYNAMIC LRG CAP VA|31.77
20150218|73935X716|PID|48837|POWERSHARES INTERNATIONAL DIVI|18.34
20150218|73935X740|PZI|2651|POWERSHARES ZACKS MICRO CAP|16.04
20150218|73935X757|PEJ|30042|POWERSHARES DYNAMIC LEISURE & |37.13
20150218|73935X773|PSJ|3081|POWERSHARES DYNAMIC SOFTWARE P|41.81
20150218|73935X781|PSI|46513|POWERSHARES DYNAMIC SEMICONDUC|26.37
20150218|73935X799|PJP|54768|POWERSHARES DYNAMIC PHARMACEUT|74.39
20150218|73935X823|PBS|4445|POWERSHARES DYNAMIC MEDIA PORT|26.34
20150218|73935X849|PBJ|200|POWERSHARES DYNAMIC FOOD & BEV|30.74
20150218|73935X880|PXMV|14|POWERSHARES FUNDAMENTAL PURE M|28.05
20150218|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.75
20150218|73936B200|DBP|200|POWERSHARES DB MULTI-SECTOR CO|37.58
20150218|73936B507|DBO|316|POWERSHARES DB MULTI-SECTOR CO|14.90
20150218|73936B606|DGL|5201|POWERSHARES DB MULTI-SECTOR CO|39.93
20150218|73936B705|DBB|6960|POWERSHARES DB MULTI-SECTOR CO|15.17
20150218|73936G308|PBP|24781|PWRSHS GLB EXCH TRD FD S&P 500|20.83
20150218|73936N105|POWR|174|POWERSECURE INTL INC COM STK (|9.74
20150218|73936Q108|PIZ|17910|POWERSHARES DWA DEV MKTS MOMEN|24.72
20150218|73936Q207|PIE|693|POWERSHARES DWA EMERGING MKTS |18.27
20150218|73936Q710|PGHY|764|POWERSHARES GLOBAL SHORT TERM |23.46
20150218|73936Q744|DWAS|12618|POWERSHARES ETF TRII DWA SMALL|39.66
20150218|73936Q777|KBWP|409|POWERSHARES KBW PROPERTY & CAS|43.57
20150218|73936Q793|KBWD|70494|POWERSHARES KBW HIGH DIVIDEND |25.35
20150218|73936Q819|KBWY|27|POWERSHARES KBW PREMIUM YIELD |36.04
20150218|73936Q835|PICB|6|POWERSHARES INTERNATIONAL CORP|27.57
20150218|73936Q843|PCEF|950|POWERSHARES CEF INCOME COMPOSI|23.72
20150218|73936Q876|PSAU|9056|POWERSHARES GLOBAL GOLD AND PR|17.66
20150218|73936T441|PWZ|33255|POWERSHARES CALIFORNIA AMT-FRE|25.72
20150218|73936T458|PZT|2329|POWERSHARES NEW YORK AMT-FREE |24.37
20150218|73936T474|PZA|73535|POWERSHARES NATIONAL AMT-FREE |25.30
20150218|73936T524|PLW|1675|POWERSHARES 1-30 LADDERRED TRE|32.87
20150218|73936T557|PHB|245309|POWERSHARES FUNDAMENTAL HIGH Y|19.00
20150218|73936T565|PGX|428584|POWERSHARES AGGREGATE PFD PORT|14.79
20150218|73936T573|PCY|34715|POWERSHARES EMERGING MKTS SOVE|28.38
20150218|73936T789|PXF|99757|POWERSHARES FTSE RAFI DEV MKTS|41.33
20150218|73936T805|IDHQ|948|POWERSHARES S&P INTL DEVELOPED|19.87
20150218|73937B407|BAB|74522|PWRSHS EXCHANGE TRADED FD TR I|30.37
20150218|73937B506|PSCD|98|POWERSHARES S&P SMALLCAP CONSU|52.52
20150218|73937B571|EQAL|269158|POWERSHARES RUSSELL 1000 EQUAL|25.79
20150218|73937B589|LDRI|500|POWERSHARES LADDERRITE 0-5 YEA|24.89
20150218|73937B605|PSCC|2798|POWERSHARES S&P SMALLCAP CONSU|53.05
20150218|73937B639|XSLV|15770|POWERSHARES S&P 600 LOW VOLATI|33.58
20150218|73937B647|XMLV|11048|POWERSHARES S&P 400 LOW VOLATI|33.65
20150218|73937B654|SPHD|338894|POWERSHARES ETF TR II S&P 500 |33.12
20150218|73937B662|EELV|2221|POWERSHARES S&P EMERGING MARKE|26.09
20150218|73937B704|PSCE|322|POWERSHARES S&P SMALLCAP ENERG|30.51
20150218|73937B738|KBWC|245|POWERSHARES KBW CAP MKT PORT|56.16
20150218|73937B761|PFIG|4061|POWERSHARES FUNDAMENTAL INVT G|25.56
20150218|73937B779|SPLV|12179|POWERSHARES S&P 500 LOW VOLATI|38.18
20150218|73937B860|PSCT|215|POWERSHARES S&P SMALLCAP INFOR|51.65
20150218|73937B886|PSCH|11494|POWERSHARES S&P SMALLCAP HEALT|63.84
20150218|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|33.58
20150218|739371201|PXLV|1613|POWERSHARES FUNDAMENTAL PURE L|30.99
20150218|73941U102|POZN|160|POZEN INC|6.81
20150218|73941X684|PYT|121|PPLUS TR GSC-2 TR CTF FLTG RAT|19.61
20150218|73941X874|PYB|26|PPLUS TRUST SER GSG-2 TR CTF C|25.08
20150218|73942H100|PRDSY|1716|PRADA SPA UNSPON ADR (ITALY)|10.98
20150218|739727105|PRAN|7872|PRANA BIOTECHNOLOGY LTD|1.11
20150218|74005P104|PX|32|PRAXAIR INC|127.45
20150218|740189105|PCP|11|PRECISION CASTPARTS CORP|205.64
20150218|74022D308|PDS|45443|PRECISION DRILLING CORPORATION|6.31
20150218|740367404|PFBC|1185|PREFERRED BK LOS ANGELES CALIF|27.71
20150218|74039L103|APTS|1467|PREFERRED APT CMNTYS INC|10.32
20150218|740444104|PLPC|23|PREFORMED LINE PRODS CO|46.70
20150218|74048K104|BIEI|510|PREMIER BIOMEDICAL INC COMMON |0.13
20150218|74050M105|PFBI|47|PREMIER FINL BANCORP INC|15.18
20150218|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|1.97
20150218|74051E102|PRXI|308|PREMIER EXHIBITIONS, INC.|0.45
20150218|740536107|PMOIY|1877|PREMIER OIL PLC SPONS ADR|2.76
20150218|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|9.49
20150218|74112D101|PBH|28|PRESTIGE BRANDS HOLDINGS, INC.|38.74
20150218|74139C102|PVG|1628|PRETIUM RES INC|6.62
20150218|74144T108|TROW|1218|T-ROWE PRICE GROUP INC|82.50
20150218|741503403|PCLN|184|THE PRICELINE GROUP INC COMMON|1120.99
20150218|74154B203|PBMD|58|PRIMA BIOMED LTD SPONSORED ADR|0.84
20150218|74158E104|PNRG|48|PRIMEENERGY CORP|58.94
20150218|74164F103|PRIM|177|PRIMORIS SVCS CORP COM STK (DE|21.60
20150218|74164W106|PPP|28|PRIMERO MINING CORP ORD SHS (C|3.26
20150218|74251V102|PFG|592|PRINCIPAL FINANCIAL GROUP|51.79
20150218|74251V300|PFGPRB|47|PRINCIPAL FINANCIAL GRP INC 6.|25.72
20150218|74255X104|PGZ|1677|PRINCIPAL REAL ESTATE INCOME F|19.48
20150218|742667504|PROBF|10462|PROBE MINES LTD ORDINARY SHARE|4.09
20150218|74267C106|PRA|237|PROASSURANCE CP (HLG CO)|45.76
20150218|74269U203|PKT|57|PROCERA NETWORKS INC NEW COM S|9.06
20150218|74272L208|PVTBP|595|PRIVATEBANCORP INC CAPITAL TRU|27.55
20150218|742962103|PVTB|113|PRIVATE BANCORP INC.|35.42
20150218|74316X101|PFIE|125|PROFIRE ENERGY, INC. COM STK (|2.43
20150218|743187106|PGNX|901|PROGENICS PHARMACEUTICALS INC |5.86
20150218|743312100|PRGS|27|PROGRESS SOFTWARE CORP|26.71
20150218|743315103|PGR|2923|PROGRESSIVE CORP|26.74
20150218|74339G101|BIN|44|PROGRESSIVE WASTE SOLUTIONS LT|28.49
20150218|74340W103|PLD|1799|PROLOGIS, INC COM|43.71
20150218|74346J106|PROM|500|PROPEL MEDIA INC|0.12
20150218|74346V109|PRSEY|4704|Prosafe SE Unsponsored ADR (No|3.39
20150218|74346Y103|PRO|10472|PROS HOLDINGS, INC|23.85
20150218|74347B102|RXD|14|PROSHARES ULTRASHORT HEALTH CA|13.81
20150218|74347B201|TBT|35281|PROSHARES ULTRASHORT 20+YEAR T|45.51
20150218|74347B300|SDS|769230|PROSHARES ULTRASHORT S&P 500 N|20.89
20150218|74347B508|TOLZ|131|DJ BROOKFIELD GLOBAL|43.87
20150218|74347B607|IGHG|550|PROSHARES INVESTMENT GRADE-INT|77.60
20150218|74347B680|REGL|10290|PROSHARES TR S&P MIDCAP 400 DI|40.13
20150218|74347B698|SMDV|1662|PROSHARES TR RUSSELL 2000 DIVI|39.89
20150218|74347B722|SDP|8220|PROSHARES TR ULTRASHORT UTILS |51.70
20150218|74347B748|SKF|2984|PROSHARES ULTRASHORT FINANCIAL|49.56
20150218|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|52.98
20150218|74347B813|ALTS|4113|PROSHARES TR MORNINGSTAR ALTER|40.64
20150218|74347B839|EFAD|1740|PROSHARES TR PROSHARES MSCI EA|38.67
20150218|74347R107|SSO|12244|PROSHARES ULTRA S&P 500|133.50
20150218|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |27.35
20150218|74347R180|UST|24830|PROSHARES ULTRA 7-10 YR TREASU|56.02
20150218|74347R206|QLD|2095|PROSHARES ULTRA QQQ|146.27
20150218|74347R222|DDG|550|PROSHARES SHORT OIL & GAS|24.64
20150218|74347R230|SEF|512|PROSHARES SHORT FINANCIALS|17.47
20150218|74347R248|CSM|774|PROSHARES LARGE CAP CORE PLUS |102.91
20150218|74347R313|PST|2780|PROSHARES ULTRASHORT LEHMAN 7-|24.43
20150218|74347R396|EUM|955|PROSHARES SHORT MSCI EMERGING |25.31
20150218|74347R503|SH|64197|PROSHARES SHORT S&P500|21.24
20150218|74347R669|USD|180|PROSHARES ULTRA SEMICONDUCTORS|96.97
20150218|74347R701|DOG|69690|PROSHARES SHORT DOW30|22.86
20150218|74347R768|UGE|73|PROSHARES ULTRA CONSUMER GOODS|99.60
20150218|74347R776|UYM|130|PROSHARES ULTRA BASIC MATERIAL|53.94
20150218|74347R800|MYY|445|PROSHARES SHORT MIDCAP400|15.77
20150218|74347W114|ZSL|2475|PROSHARES ULTRASHORT SILVER|103.80
20150218|74347W122|BOIL|23274|PROSHARES ULTRA BLOOMBERG|13.45
20150218|74347W338|VIXM|333|PROSHARES TR II VIX MID-TERM F|64.29
20150218|74347W346|UVXY|53353|PROSHARES ULTRA VIX SHORT-TERM|22.68
20150218|74347W361|VIXY|18076|PROSHARES TR II VIX SHORT-TERM|20.64
20150218|74347W460|CROC|2234|PROSHARES ULTRASHORT AUSTRALIA|55.21
20150218|74347W536|FUTS|4228|PROSHARES TR II PROSHARES MANA|21.45
20150218|74347W601|UGL|23|PROSHARES ULTRA GOLD|39.95
20150218|74347W650|UCO|3815|PROSHARES ULTRA BLOOMBERG CRUD|9.34
20150218|74347X112|SDOW|57135|PROSHARES TRUST|19.28
20150218|74347X120|UBR|896|PROSHARES TR PROSHARES ULTRA M|26.30
20150218|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|23.79
20150218|74347X229|JPX|168|PROSHARES TR ULTRASHORT MSCI P|21.67
20150218|74347X294|HDG|1388|PROSHARES TRUST - PROSHARES HE|42.92
20150218|74347X310|RALS|1681|PROSHARES TR RAFI LONG/SHORT F|41.26
20150218|74347X526|UPV|602|PROSHARES ULTRA FTSE EUROPE|47.30
20150218|74347X823|UDOW|109|PROSHARES TRUST PROSHRS ULTRAP|146.35
20150218|74347X880|XPP|1845|PROSHARES TR ULTRA FTSE CHINA |73.89
20150218|74348A335|SRTY|17049|PROSHARES TRUST PROSHRS ULTRAP|28.36
20150218|74348A368|SIJ|318|PROSHARES ULTRASHORT INDUSTRIA|40.50
20150218|74348A392|SMDD|26531|PROSHARES TRUST PROSHRS ULTRAP|32.68
20150218|74348A418|SQQQ|92694|PROSHARES ULTRAPRO SHORT QQQ N|26.23
20150218|74348A426|QID|14891|PROSHARES ULTRASHORT QQQ|36.33
20150218|74348A434|EPV|2621|PROSHARES ULTRASHORT FTSE EURO|56.22
20150218|74348A442|SPXU|17027|PROSHARES TR PROSHARES ULTRAPR|34.98
20150218|74348A459|EWV|4039|PROSHARES ULTRASHORT MSCI JAPA|57.38
20150218|74348A467|NOBL|202309|PROSHARES S&P 500 DIVIDEND ARI|50.74
20150218|74348A475|EFU|399|PROSHARES ULTRASHORT MSCI EAFE|39.84
20150218|74348A491|TTT|723|PROSHARES ULTRAPRO SHORT 20 + |40.61
20150218|74348A517|FINZ|50|PROSHARES ULTRAPRO SHORT FINAN|21.82
20150218|74348A525|DUG|32804|PROSHARES ULTRASHORT OIL & GAS|47.90
20150218|74348A533|PEX|253|PROSHARES LISTED PRIVATE EQUIT|40.75
20150218|74348A541|HYHG|25|PROSHARES HIGH YIELD-INTEREST |74.19
20150218|74348A566|MRGR|1136|PROSHARES TR MERGER ETF|36.71
20150218|74348A590|DXD|34778|PROSHARES ULTRASHORT DOW30 NEW|20.91
20150218|74348A616|SCC|236|PROSHARES ULTRASHORT CONSUMER |12.09
20150218|74348A673|BZQ|1491|PROSHARES ULTRASHORT MSCI BRAZ|83.23
20150218|74348A871|SRS|6092|PROSHARES TR ULTRASHORT REAL E|11.62
20150218|74348T102|PSEC|47809|PROSPECT CAPITAL CORP COM STK |8.78
20150218|74348T201|PRY|818|PROSPECT CAP CORP 6.95% SR NT |25.32
20150218|743606105|PB|2613|PROSPERITY BANCSHARES INC|53.53
20150218|74365A101|PLX|642|Protalix BioTherapeutics, Inc.|1.90
20150218|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.55
20150218|743697104|PPTIQ|91435|PROTEIN POLYMER TECHNLGS INC|.
20150218|743713109|PRLB|15215|PROTO LABS INC COM STK (MN)|73.51
20150218|74386T105|PFS|184|PROVIDENT FINANCIAL SERVICES I|18.61
20150218|74387B103|FPLPY|25873|PROVIDENT FINANCIAL PLC SPONSO|41.12
20150218|744121104|PVHO|4829|PROVISION HOLDING, INC. COM ST|0.10
20150218|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|12.23
20150218|744320102|PRU|236|PRUDENTIAL FINANCIAL INC.|80.95
20150218|744320607|PJH|599|PRUDENTIAL FINL INC 5.75% JR S|25.35
20150218|744320706|PRH|8502|PRUDENTIAL FINL INC 5.70% JR S|25.63
20150218|74433A109|GHY|5090|PRUDENTIAL GLOBAL SHORT|16.58
20150218|74435K204|PUK|761|PRUDENTIAL PLC ADS (REP 2 ORD)|49.64
20150218|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|15.50
20150218|74442F107|ISD|641|PRUDENTIAL SHORT DURATION HIGH|16.39
20150218|744573106|PEG|3630|PUB SVC ENTERPRISE GROUP INC|39.65
20150218|74460D109|PSA|176|PUBLIC STORAGE (MARYLAND)|203.13
20150218|74460D141|PSAPRQ|1085|PUBLIC STORAGE DEPOSITARY SHS |27.13
20150218|74460D158|PSAPRP|129|PUBLIC STORAGE DEPOSITARY SHS |25.89
20150218|74460W107|PSAPRX|1159|PUBLIC STORAGE DEPOSITARY SHS |24.36
20150218|74460W404|PSAPRT|491|PUBLIC STORAGE DEPO SHARES REP|25.45
20150218|74460W792|PSAPRA|437|PUBLIC STORAGE DEPOSITARY SHAR|25.50
20150218|74460W800|PSAPRV|514|PUBLIC STORAGE DEP SHS REPSTG |24.41
20150218|74460W842|PSAPRY|133|PUBLIC STORAGE DEP SHS REPSTG |26.68
20150218|745548107|PULB|108|PULASKI FINANCIAL CORP|11.80
20150218|74586Q109|PLSDF|973|PULSE SEISMIC INC ORDINARY SHA|2.63
20150218|74586X203|TPNI|45000|PULSE NETWORK INC, THE COM STK|.
20150218|745861104|PLSB|1933|THE PULSE BEVERAGE CORPORATION|0.18
20150218|745867101|PHM|275589|PULTEGROUP,INC COMMON STOCK|22.92
20150218|74587V107|PBYI|474|PUMA BIOTECHNOLOGY INC COMMON |204.40
20150218|745915108|PPEHF|786|PURE TECHS LTD|5.83
20150218|746091107|PFTI|7624|PURADYN FILTER TECHNOLOGIES IN|0.20
20150218|74621T209|PURE|1772|PURE BIOSCIENCE INC COM STK NE|0.65
20150218|74624L104|PUBC|22|PUREBASE CORP|5.40
20150218|746853100|PPT|4|PUTNAM PREMIER INC TR SBI|5.24
20150218|746927102|QLTI|480|QLT INC|4.13
20150218|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150218|74727D207|QADB|9|OAD INC CL B|18.07
20150218|74727D306|QADA|74|QAD INC CLA A COM STK|20.41
20150218|747277101|QLGC|120|QLOGIC CORP|14.66
20150218|74728G605|QBIEY|1155|QBE INSURANCE GRP LTD SPON ADR|9.20
20150218|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|8.64
20150218|747316107|KWR|138|QUAKER CHEMICAL CORPORATION|86.28
20150218|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|19.65
20150218|74733U102|QLTS|131855|Q LOTUS HLDGS INC COM STK (NV)|.
20150218|74733V100|QEP|879|QEP RESOURCES,INC COM|22.99
20150218|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150218|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.71
20150218|74734M109|QIHU|59|QIHOO 360 TECHNOLOGY CO LTD AD|59.97
20150218|74735A104|QFOR|4840|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20150218|74735R115|QEPM|311|QEP MIDSTREAM PARTNERS LP UIT |16.72
20150218|74736A103|QTS|1856|QTS RLTY TR INC COM CL A (MD) |37.64
20150218|74736K101|QRVO|1758|QORVO INC COMMON STOCK|69.44
20150218|747525103|QCOM|3221|QUALCOMM INC|70.80
20150218|74756M102|QLTY|200|QUALITY DISTR INC FLA|10.63
20150218|74758T303|QLYS|241|QUALYS INC COM STK (DE)|46.31
20150218|747582104|QSII|51|QUALITY SYS INC|17.06
20150218|74762E102|PWR|102|QUANTA SERVICES INC|28.68
20150218|74765E307|QTWW|3726|QUANTUM FUEL SYS TECHNOLOGIES |2.99
20150218|74765N109|QTXB|22000|Quantrx Biomedical Corporation|0.04
20150218|74766A106|QTMM|2365|QUANTUM MATLS CORP COM STK (NV|0.16
20150218|74834L100|DGX|913|QUEST DIAGNOSTICS INC.|71.75
20150218|748356102|STR|3|QUESTAR CORP|23.87
20150218|74837L107|QWTR|76100|QUEST WATER GLOBAL INC. COMMON|0.04
20150218|74837P108|QUIK|30706|QUICKLOGIC CORPORATION|2.17
20150218|74837Q106|QMDT|10514|QUICK-MED TECHNOLOGIES INC|0.02
20150218|74837R104|KWKA|1368427|QUICKSILVER RESOURCES INC|0.09
20150218|74838C106|ZQK|1208|QUICKSILVER,INC.|2.29
20150218|74838J101|QDEL|6|QUIDEL CORP|25.71
20150218|74876Y101|Q|635|QUINTILES TRANSNATIONAL HLDGS |64.01
20150218|749063103|QUMU|40|QUMU CORP COM|14.99
20150218|74913G105|CTV|265|QWEST CORP 6.875% NTS DUE 2054|26.28
20150218|74913G204|CTQ|289|QWEST CORP 7.375% NOTES DUE 20|26.64
20150218|74913G303|CTW|76|QWEST CORP 7.50% NT DUE 2051|26.91
20150218|74913G402|CTX|96|QWEST CORP 7.00% NT DUE 04/01/|26.06
20150218|74913G501|CTU|363|QWEST CORP 7% NOTES DUE 2052|26.32
20150218|749227203|RASPRA|1066|RAIT FINANCIAL TRUST 7.75% SER|24.34
20150218|749227302|RASPRB|194|RAIT FINANCIAL TRUST PREFERRED|25.05
20150218|749227500|RASPRC|938|RAIT FINL TR FORMERLY RAIT INV|25.39
20150218|749227609|RAS|979|RAIT FINANCIAL TRUST COM|7.49
20150218|749227880|RFTA|276|RAIT FINL TR SR NT 7.125% DUE |24.93
20150218|74926T201|RBCL|730|RBC LIFE SCIENCES, INC. COMMON|0.75
20150218|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.49
20150218|74928M204|RBSPRI|2065|RBS CAPITAL FUNDING TR VI|24.80
20150218|74928P207|RBSPRG|98|RBS CAPITAL FUNDING TRUST VII |24.68
20150218|74937W102|RCAP|708|RCS CAPITAL CORPORATION CLASS |10.37
20150218|749552105|RFIL|1497|RF INDUSTRIES LTD|4.23
20150218|74965G102|RSTAY|19|RIB SOFTWARE AG UNSPONSORED AD|29.63
20150218|74965L101|RLJ|112|RLJ LODGING TR COM|33.69
20150218|749660106|RES|2884|RPC INC|13.71
20150218|749685103|RPM|284|RPM INTERNATIONAL INC. (DELAWA|50.36
20150218|74971A206|RSNAY|42728|RSA INSURANCE GROUP PLC SPONSO|6.83
20150218|74972G103|RPXC|2490|RPX CORP COM STK (DE)|14.14
20150218|74973W107|RTI|732|RTI INTL METALS INC(HLDG CO)|28.69
20150218|74975J104|RVUE|1056|RVUE HLDGS INC COM STK (NV)|0.10
20150218|74975N105|RTIX|267|BIOLOGICS, INC COM|5.23
20150218|74978Q105|RSPP|41|RSP PERMIAN INC COM|29.16
20150218|750086100|RAX|1854|RACKSPACE HOSTING, INC. COM|49.87
20150218|750236101|RDN|513|RADIAN GROUP INC|16.03
20150218|75040P405|ROIAK|1915|RADIO ONE INC CL D NON VTG|3.21
20150218|750438103|RSHCQ|1823015|RADIOSHACK CORP|0.20
20150218|750469207|RDUS|5991|RADIUS HEALTH INC COM STK|47.89
20150218|750491102|RDNT|66|RadNet, Inc. Common Stock|8.83
20150218|750732109|RAIFY|7752|RAIFFEISEN BK INTL AG UNSPON A|3.84
20150218|75081A200|RBCC|4157|RAINBOW CORAL CORP COMMON (FL)|0.02
20150218|75102W108|RKUNY|1351|RAKUTEN INC SPONSORED ADR (JAP|14.82
20150218|751198102|RALY|231|RALLY SOFTWARE DEV CORP|12.69
20150218|751212101|RL|95|RALPH LAUREN CORPORATION|136.34
20150218|752182105|RLOG|459|Rand Logistics, Inc. Common St|3.54
20150218|752344309|GOLD|4400|RANDGOLD RESOURCES;ADS EACH RE|76.49
20150218|75281A109|RRC|10745|RANGE RESOURCES CORP|52.44
20150218|75381M102|REE|1913|RARE ELEMENT RES LTD|0.93
20150218|75382F106|RPTP|319|RAPTOR PHARMACEUTICAL CORP COM|9.39
20150218|754198109|RAVE|156|RAVE RESTAURANT GROUP INC|13.57
20150218|754212108|RAVN|6006|RAVEN INDUSTRIES INC|21.77
20150218|754730109|RJF|509|RAYMOND JAMES FINANCIAL INC|56.99
20150218|754730208|RJD|34|RAMOND JAMES FINANCIAL INC 6.9|27.41
20150218|754907103|RYN|37|RAYONIER INC (REIT)|27.30
20150218|75508B104|RYAM|147|RAYONIER ADVANCED MATLS INC CO|16.90
20150218|755111507|RTN|449|RAYTHEON CO. (NEW)|106.54
20150218|75524W108|RMAX|44|RE/MAX HLDGS INC CLASS A COM S|34.08
20150218|75525F104|RLOC|51|REACHLOCAL INC COM STK (DE)|3.43
20150218|755408200|RDIB|16|READING INTL CL B|12.16
20150218|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150218|75601N104|RGSE|10095|REAL GOODS SOLAR, INC. CL A CO|0.26
20150218|75604A109|RBIZ|40040|REALBIZ MEDIA GROUP INC COM ST|0.22
20150218|75605A108|DIVY|746|REALITY SHARES ISOLATED DIVIDE|23.88
20150218|75605Y106|RLGY|13|REALOGY HLDGS CORP COM STK (DE|48.09
20150218|75606W109|RSRT|1100|REALSOURCE RESIDENTIAL, INC. C|0.06
20150218|756109104|O|116|REALTY INCOME CORP|51.78
20150218|756109807|OPRF|2138|REALTY INCOME CORP MONTHLY INC|26.78
20150218|75618W105|RNWEY|12843|REC SILICON ASA UNSPONSORED AD|0.16
20150218|756207106|RCPT|33|RECEPTOS INC COM STK (DE)|120.38
20150218|75629F109|REPH|6|RECRO PHARMA INC COM|3.27
20150218|756568101|RDEIY|802|RED ELECTRICA CORPORATION SA U|16.60
20150218|756577102|RHT|1084|RED HAT INC|68.60
20150218|756764106|RLH|650|RED LION HOTELS CORPORATION CO|6.82
20150218|75746K106|RHWKF|692|REDHAWK RES INC (F)|0.06
20150218|757468103|RDHL|916|REDHILL BIOPHARMA LTD|13.19
20150218|757479100|REDF|175|REDIFF.COM INDIA LTD ADS|1.96
20150218|758075402|RWT|4692|REDWOOD TST INC|19.85
20150218|758338107|REED|341|REEDS, INC. COM STK|5.35
20150218|75874Q107|RGDO|9086|REGADO BIOSCIENCES INC COM STK|1.24
20150218|758766109|RGC|496|REGAL ENTERTAINMENT GRP CLASS |23.36
20150218|758849707|REGPRF|621|REGENCY CTRS CORP CUM RED PFD |26.69
20150218|75885Y107|RGP|14657|REGENCY ENERGY PARTNERS LP COM|24.58
20150218|75886F107|REGN|457|REGENERON PHARMACEUTICALS INC |404.18
20150218|75887Q102|RGIN|9764|REGENICIN INC COM STK (NV)|0.02
20150218|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|16.00
20150218|7591EP100|RF|65|REGIONS FINANCIAL CORP (NEW)|9.68
20150218|7591EP308|RFPRA|3097|REGIONS FINANCIAL CORP DEPOSIT|25.19
20150218|7591EP506|RFPRB|4271|REGIONS FINL CORP NEW DEP SHS |25.21
20150218|759351604|RGA|70|REINSURANCE GROUP OF AMERICA, |89.46
20150218|759351703|RZA|300|REINSURANCE GRP OF AMER INC 6.|28.72
20150218|75936P105|REIS|298|REIS, INC|23.78
20150218|759404205|RTMAF|300|REITMANS LTD CLASS A|5.93
20150218|759509102|RS|116|RELIANCE STEEL & ALUMINUM CO|54.40
20150218|759525108|RWC|382|RELM WIRELESS CORP (NV)|6.11
20150218|759531106|RLYP|478|RELYPSA INC COM|34.27
20150218|75954W107|MARK|6461|REMARK MEDIA, INC COM|5.00
20150218|75955J105|RLMD|9581|RELMADA THERAPEUTICS, INC. COM|2.71
20150218|759655103|REMYY|6|REMY COINTREAU S A UNSPONSORED|7.55
20150218|75970E107|RNST|6195|RENASANT CORPORATAION|28.19
20150218|75971M108|REMY|254|REMY INTL INC NEW COMMON|22.70
20150218|75971T103|SOL|131|RENESOLA LTD SPONSORED ADS (VG|1.41
20150218|75972A301|REGI|271|RENEWABLE ENERGY GROUP INC|8.60
20150218|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.75
20150218|759916109|RGEN|43|REPLIGEN CORP|24.93
20150218|76009N100|RCII|244|RENT-A-CENTER INC|30.08
20150218|760112102|RTK|4256|RENTECH, INC|1.34
20150218|760113100|RNF|3311|RENTECH NITROGEN PARTNERS, L.P|13.88
20150218|760174102|RENT|18479|RENTRAK CORP|56.71
20150218|76027P103|REPCF|22|REPLICEL LIFE SCIENCES INC|0.29
20150218|760759100|RSG|393|REPUBLIC SERVICES INC|39.86
20150218|76090H103|RSTRF|168|RESTAURANT BRANDS INTL LTD PAR|40.35
20150218|760911107|REFR|61|RESEARCH FRONTIERS INC|5.08
20150218|761152107|RMD|31969|RESMED INC|66.43
20150218|76116A108|REN|747|RESOLUTE ENERGY CORPORATION CO|1.17
20150218|761167105|RSSV|4352|RESORT SAVERS, INC. COMMON STO|0.54
20150218|76117W109|RFP|1776|RESOLUTE FST PRODS INC|18.83
20150218|76118L102|RESN|80|RESONANT INC COM STK (DE)|17.95
20150218|76120W302|RSO|6569|RESOURCE CAPITAL CORP|4.86
20150218|76120W401|RSOPRA|1253|RESOURCE CAPITAL CORP 8.5%|24.09
20150218|76120W500|RSOPRB|20|RESOURCE CAPITAL CORP PFD 8.25|22.55
20150218|76120W609|RSOPRC|301|RESOURCE CAP CORP PFD SER C (M|23.29
20150218|76122Q105|RECN|2034|RESOURCES CONNECTION INC|17.39
20150218|76123L303|RPBIF|3625|RESPONSE BIOMEDICAL CORP. ORDI|0.67
20150218|76123U105|RGDX|900|RESPONSE GENETICS, INC COMMON |0.56
20150218|76128M108|RVXCF|4372|RESVERLOGIX CORP|0.77
20150218|761283100|RH|215|RESTORATION HARDWARE HOLDINGS |85.73
20150218|76129W105|RVP|20|RETRACTABLE TECHNOLOGIES INC. |4.65
20150218|761299106|RTRX|469|RETROPHIN, INC. COMMON STOCK|14.08
20150218|76131D103|QSR|44295|RESTAURANT BRANDS INTERNATIONA|42.12
20150218|76131V202|RPAI|4|RETAIL PPTYS AMER INC CLASS A |17.00
20150218|76132B106|SALE|250|RETAILMENOT INC SER 1 COM STK |17.00
20150218|761330109|RVNC|464|REVANCE THERAPEUTICS INC COM S|16.61
20150218|761378207|RVEN|80|REVEN HOUSING REIT, INC. COMMO|6.60
20150218|761396100|RWL|19696|REVENUESHARES LARGE CAP FUND E|41.86
20150218|761396209|RWK|7296|REVENUESHARES MID CAP FUND ETF|49.99
20150218|761396308|RWJ|1223|REVENUESHARES SMALL CAP FUND E|57.46
20150218|761396506|RWW|46|REVENUESHARES FINANCIAL SECTOR|49.41
20150218|761396605|RTR|5211|REVENUESHARES ADR FUND|37.43
20150218|761396886|RDIV|2847|REVENUESHARES ETF TR|30.87
20150218|761505205|RVM|4516|REVETT MINING COMPANY COMMON S|0.38
20150218|76155G107|RVLT|1569|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150218|761565100|REXX|29041|REX ENERGY CORP COM STK (DE)|4.91
20150218|761624105|REX|345|REX AMERICAN RESOURCES CORPORA|60.27
20150218|761640101|RNN|155|REXAHN PHARAMACEUTICALS, INC|0.77
20150218|761681105|RXEEY|85|REXEL SA UNSPONSORED ADR (FRAN|18.18
20150218|76169B102|RXN|9|REXNORD CORP NEW COM STK (DE) |28.19
20150218|76169C100|REXR|248|REXFORD INDL RLTY INC. COM|15.80
20150218|761713106|RAI|344|REYNOLDS AMERICAN INC (HOLDING|72.26
20150218|76206K107|RNMBY|114|Rheinmetall Ag Unsponsored ADR|8.98
20150218|76218Y103|RNO|1936|RHINO RESOURCE PARTNERS LP COM|2.86
20150218|76219A104|IFHR|19954|RHINO HUMAN RESOURCES, INC. CO|.
20150218|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.70
20150218|762760106|RICE|486|RICE ENERGY INC COM|19.65
20150218|762819100|RMP|50|RICE MIDSTREAM PARTNERS LP UNI|14.91
20150218|762831204|RIBT|15875|RICEBRAN TECHNOLOGIES COMMON S|4.19
20150218|763165107|RELL|14|RICHARDSON ELECTRONICS LTD|9.27
20150218|76547T106|RIC|128|RICHMONT MINES INC.|3.20
20150218|765658307|RICOY|10761|RICOH LTD (NEW) ADR|9.91
20150218|76658A102|RIHT|76300|RIGHTSCORP INC COM STK (NV)|0.10
20150218|766582100|RNET|32|RIGNET INC, COM STK|37.05
20150218|76680R206|RNG|24|RINGCENTRAL INC CL A (DE)|15.71
20150218|76680V108|REI|818|RING ENERGY, INC. COMMON STOCK|9.93
20150218|76689T104|RIOM|3400|RIO ALTO MNG LTD NEW COM SHS (|3.00
20150218|767204100|RIO|324326|RIO TINTO PLC ADS (4 ORD SHS) |49.37
20150218|767744105|RBA|23002|RITCHIE BROS.AUCTIONEERS INC|26.74
20150218|767754104|RAD|3683|RITE AID CORP|8.20
20150218|769397100|RVSB|216|REVERVIEW BANCORP INC|4.46
20150218|76973Q105|RRTS|102|ROADRUNNER TRANSPORTATION SYST|25.01
20150218|770323103|RHI|319|ROBERT HALF INTERNATIONAL INC |61.14
20150218|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.98
20150218|771007101|RRETY|1933|ROBINSONS RETAIL HOLDINGS INC |19.19
20150218|771195104|RHHBY|11|ROCHE HLDG LTD SPONS ADR|33.42
20150218|772081105|RCPI|244987|ROCK CREEK PHARMACEUTICALS INC|0.16
20150218|772739207|RKT|2520|ROCK-TENN COMPANY CL-A|70.30
20150218|773111109|FUEL|37694|ROCKET FUEL INC COM|14.29
20150218|773903109|ROK|143|ROCKWELL AUTOMATION INC.|117.82
20150218|774341101|COL|1979|ROCKWELL COLLINS, INC.|88.81
20150218|774374102|RMTI|501|ROCKWELL MEDICAL INC COM STK (|10.94
20150218|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|14.21
20150218|775043102|RSTI|144|ROFIN-SINAR TECHNO;COM USD0.01|24.09
20150218|775109200|RCI|1214|ROGERS COMMUNICATIONS INC CL-B|37.24
20150218|775133101|ROG|28|ROGERS CORPORATION|80.72
20150218|775431109|ROKA|190|ROKA BIOSCIENCE INC COM|4.12
20150218|775781206|RYCEY|543|ROLLS ROYCE HLDNGS PLC SPONS A|70.74
20150218|775903206|RTRAF|2093|ROMARCO MINERALS INC NEW|0.47
20150218|776382400|RMLX|9997|ROOMLINX INC|0.10
20150218|776650103|RTNB|95173|ROOT9B TECHNOLOGIES INC COMMON|1.47
20150218|776696106|ROP|10513|ROPER INDUSTRIES INC.|167.82
20150218|777779307|ROSE|206|ROSETTA RESOURCES INC|23.89
20150218|777780107|RST|199|ROSETTA STONE INC COM STK (DE)|9.46
20150218|778296103|ROST|255|ROSS STORES INC|96.85
20150218|77880Q105|RTOXY|394|ROTORK PLC UNSPON ADR (UK)|18.32
20150218|779268101|RNDY|4511|ROUNDYS INC COM STK|4.39
20150218|779287101|RSE|600|ROUSE PPTYS INC COM (DE)|17.58
20150218|779376102|ROVI|38|ROVI CORPORATION COM STK (DE) |24.06
20150218|780081105|RBPAA|1726|ROYAL BANCSHARES OF PENNS CL-A|1.83
20150218|78009L308|TRND|5401|ROYAL BK SCOTLAND PLC RBS US L|40.42
20150218|78009P127|TWTI|1097|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20150218|78009P135|DRGS|279|RBS GLOBAL BIG PHARMA EXCHANGE|57.89
20150218|78009P143|TNDQ|524|ROYAL BK SCOTLAND PLC RBS NASD|39.65
20150218|78009P168|ALTL|1060|ROYAL BK SCOTLAND PLC LARGE CA|37.77
20150218|780097689|RBS|335|ROYAL BK SCOTLAND GROUP PLC AD|11.90
20150218|780097747|RBSPRR|113|Royal Bank of Scotland Group P|24.60
20150218|780097770|RBSPRN|53|ROYAL BK SCOTLAND GROUP PLC AD|25.05
20150218|780097788|RBSPRL|1012|ROYAL BANK SCOTLAND GROUP PLC |23.83
20150218|780097796|RBSPRM|641|ROYAL BK SCOTLAND PLC SPONS AD|24.92
20150218|78011D104|YGRO|11400|ROYAL BK CDA ETN LINKED YORKVI|17.20
20150218|780259206|RDSA|696|ROYAL DUTCH SHELL PLC SPON ADR|66.40
20150218|780287108|RGLD|448|ROYAL GOLD INC|70.00
20150218|78033R107|ROYMY|159729|ROYAL MAIL PLC UNSPONSORED ADR|13.40
20150218|780641205|KKPNY|1|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20150218|78074G200|ROYL|257|ROYALE ENERGY INC|1.78
20150218|78081T104|RGT|43|ROYCE GLOBAL VALUE TR INC COM |8.06
20150218|780911103|RBY|18|RUBICON MENERALS CORP (F)|1.11
20150218|78112T107|RBCN|1200|RUBICON TECHNOLOGY INC COM STK|4.50
20150218|781220108|RKUS|136|RUCKUS WIRELESS INC COM STK (D|10.61
20150218|781270103|RTEC|124|RUDOLPH TECHNOLOGIES INC|12.06
20150218|781846209|RUSHA|56|RUSH ENTERPRISES INC CL-A|28.90
20150218|78348J105|RXSF|5000|RX SAFES INC|0.30
20150218|783513104|RYAAY|4456|RYANAIR HOLDINGS PLC SPNS ADR |62.39
20150218|783549108|R|3138|RYDER SYSTEM INC|94.12
20150218|78355W205|XLG|26|GUGGENHEIM RUSSELL TOP 50 MEGA|144.77
20150218|78355W403|RPG|69084|GUGGENHEIM S&P 500 PURE GROWTH|82.28
20150218|78355W585|EWRS|4738|GUGGENHEIM RUSSELL 2000 EQUAL |45.64
20150218|78355W791|RYU|27281|GUGGENHEIM S&P 500 EQUAL WEIGH|76.81
20150218|78355W817|RYT|55629|GUGGENHEIM S&P 500 EQUAL WEIGH|93.21
20150218|78355W825|RTM|19364|GUGGENHEIM S&P 500 EQUAL WEIGH|90.25
20150218|78355W841|RYH|4133|GUGGENHEIM S&P 500 EQUAL WEIGH|149.34
20150218|78355W866|RYE|4779|GUGGENHEIM S&P 500 EQUAL WEIGH|71.29
20150218|78355W874|RHS|7|GUGGENHEIM S&P 500 EQUAL WEIGH|107.92
20150218|78355W882|RCD|10099|GUGGENHEIM S&P 500 EQU WEIGHT |90.79
20150218|783754104|RYI|1757|RYERSON HLDG CORP COM STK (DE)|6.68
20150218|783764103|RYL|16|RYLAND GROUP INC|45.38
20150218|78377T107|RHP|131|RYMAN HOSPITALITY PROPERTIES, |57.41
20150218|783859101|STBA|99|S & T BANCORP INC|28.79
20150218|78392U105|RYKKY|15|RYOHIN KEIKAKU CO LTD (JPN) UN|24.61
20150218|78404D109|SBFFY|571|SBM OFFSHORE NV UNSPONSORED AD|11.35
20150218|78406T201|SCEPRF|1646|SOUTHERN CALIFORNIA EDISON TRU|25.08
20150218|78407R204|SCEPRG|1362|SCE TRUST II 5.10% TR PFD SEC |24.12
20150218|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.75
20150218|78409B207|SCEPRH|47|SCE TR III FXD/FLTG RATE TR PR|27.56
20150218|784117103|SEIC|5|SEI INVESTMENTS CO|43.19
20150218|78412C101|SFBK|81|S F B BANCORP INC(TN)|29.75
20150218|78413F103|SSLT|631|SESA STERLITE LTD SPONSORED AD|13.35
20150218|784178303|SFXE|4855|SFX ENTERTAINMENT, INC COM|3.49
20150218|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.02
20150218|78425V104|SIFI|116|SI FINANCIAL GROUP INC|11.33
20150218|784305104|SJW|17|SJW CORP|32.69
20150218|78440P108|SKM|1639|SK TELECOM CO LTD ADS(RP1/9ORD|29.43
20150218|78440X101|SLG|37|SL GREEN REALTY CORP|128.41
20150218|78442P106|SLM|3076|SLM CORPORATION VOTING COM|9.18
20150218|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.50
20150218|78442P304|JSM|2142|SLM CORP SR NT 12/15/2043|22.75
20150218|78442P403|OSM|808|SLM CORP CPI LINKED NT FLTG RA|24.41
20150218|78445W306|SMCAY|68|SMC CORP JAPAN AMERICAN DEPOSI|13.30
20150218|78454L100|SM|17013|SM ENERGY COMPANY CAPITAL STOC|49.55
20150218|784589202|SMTP|905|SMTP INC COMMON|5.75
20150218|78462F103|SPY|11112|SPDR S&P 500 ETF TR|210.16
20150218|78463M107|SPSC|228|SPS COMMERCE INC COM STK (DE) |68.14
20150218|78463V107|GLD|15190|SPDR GOLD TR, SPDR GOLD SHS|116.01
20150218|78463X103|FEU|50827|SPDR STOXX EURO 50 ETF|35.85
20150218|78463X194|LOWC|279|SPDR INDEX SHS FDS SPDR MSCI|75.67
20150218|78463X202|FEZ|24187|SPDR EURO STOXX 50 ETF|38.58
20150218|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.14
20150218|78463X277|QKOR|279|SPDR INDEX SHS FDS MSCI SOUTH |26.35
20150218|78463X293|QMEX|395|SPDR INDEX SHS FDSMSCI MEXICO |25.29
20150218|78463X301|GMF|7334|SPDR INDEX SHS FUND SPDR S&P E|87.47
20150218|78463X335|QGBR|145|SPDR MSCI UNITED KINGDOM QUALI|56.77
20150218|78463X350|QDEU|785|SPDR MSCI GERMANY QUALITY MIX |55.82
20150218|78463X376|QCAN|166|SPDR MSCI CANADA QUALITY MIX E|56.52
20150218|78463X459|WDIV|2958|SPDR S&P GLOBAL DIVIDEND ETF|68.12
20150218|78463X467|EMFT|196|SPDR MSCI EM 50 ETF|47.43
20150218|78463X475|ACIM|4457|SPDR MSCI ACWI IMI ETF|67.04
20150218|78463X509|GMM|17|SPDR SER TR FDS SPDR S&P EMERG|65.47
20150218|78463X541|GNR|43127|SPDR S&P GLOBAL NATURAL RESOUR|46.10
20150218|78463X558|RBL|59159|SPDR INDEX SHS FDS S&P RUSSIA |17.46
20150218|78463X632|IPU|747|SPDR S&P INTERNATIONAL UTILITI|17.50
20150218|78463X699|IPF|1049|SPDR INDEX SHS FDS|21.15
20150218|78463X707|GML|4285|SPDR SER TR SPDR S&P MID LATIN|50.93
20150218|78463X731|IPD|376|SPDR|39.05
20150218|78463X749|RWO|943|SPDR DOW JONES GLOBAL REAL EST|50.34
20150218|78463X764|MDD|300|SPDR S&P INTERNATIONAL MID CAP|29.88
20150218|78463X772|DWX|24282|SPDR INDEX SHS FDS S&P INTL DI|45.06
20150218|78463X798|BIK|347|SPDR S&P BRIC 40 ETF|22.91
20150218|78463X855|GII|8198|SPDR S&P GLOBAL INFRASTURE ETF|48.80
20150218|78463X889|GWL|431|SPDR SER TR FDS SPDR S&P WORLD|28.06
20150218|784635104|SPW|2|SPX CORPORATION|85.30
20150218|78464A102|MTK|21413|SPDR MORGAN STANLEY TECHNOLOGY|103.54
20150218|78464A151|IBND|1565|SPDR BARCLAYS INTL CORP BOND E|32.81
20150218|78464A201|SLYG|11154|SPDR S&P 600 SMALL CAP GROWTH |183.93
20150218|78464A276|BABS|21|SPDR NUVEEN BARCLAYS|62.90
20150218|78464A284|HYMB|27327|SPDR SER TR NUVEEN S&P HIGH YL|57.60
20150218|78464A292|PSK|3123|SPDR SER TR WELLS FARGO PFD ST|44.67
20150218|78464A300|SLYV|582|SPDR S&P 600 SMALL CAP VALUE E|105.85
20150218|78464A367|LWC|36054|SPDR SER TR BARCLAYS LONG TERM|41.56
20150218|78464A375|ITR|23261|SPDR SER TR BARCLAYS INTERMEDI|34.23
20150218|78464A383|MBG|31099|SPDR BARCLAYS MORTGAGE BACKED |27.27
20150218|78464A417|JNK|271826|SPDR BARCLAYS HIGH YIELD BD ET|39.41
20150218|78464A425|SHM|6106|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150218|78464A433|INY|107|SPDR NUVEEN BARCLAYS N Y MUN B|23.86
20150218|78464A441|CXA|18696|SPDR NUVEEN BARCLAYS CALIF MUN|23.93
20150218|78464A474|SCPB|82877|SPDR SER BARCLAYS CAP SHT TERM|30.62
20150218|78464A508|SPYV|4567|SPDR S&P 500 VALUE ETF|102.80
20150218|78464A532|XTN|794|SPDR SER TR S&P TRANSN ETF|106.43
20150218|78464A573|XHS|2455|SPDR S&P HEALTH CARE SERVICES |116.77
20150218|78464A581|XHE|568|SPDR SER TR S&P HEALTH CARE EQ|91.75
20150218|78464A607|RWR|1459|SPDR DOW JONES REIT ETF|95.07
20150218|78464A631|XAR|7048|SPDR S&P AEROSPACE & DEFENSE E|114.46
20150218|78464A656|IPE|167|SPDR BARCLAYS TIPS ETF|55.90
20150218|78464A664|TLO|698|SPDR BARCLAYS|72.86
20150218|78464A672|ITE|2188|SPDR BARCLAYS INTER TERM TREAS|60.06
20150218|78464A680|BIL|23780|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150218|78464A698|KRE|26842|SPDR S&P REGIONAL BANKING ETF |40.70
20150218|78464A706|DGT|112|SPDR GLOBAL DOW ETF|71.14
20150218|78464A730|XOP|103|SPDR SER TR OIL & GAS EXPLORAT|53.94
20150218|78464A755|XME|23320|SPDR SER TR SPDR S&P METALS & |29.71
20150218|78464A763|SDY|2638|SPDR SERIES TR SPDR S&P DIVIDE|79.20
20150218|78464A805|THRK|1132|SPDR RUSSELL 3000 ETF|157.52
20150218|78464A813|SLY|4632|SPDR S&P 600 SMALL CAP ETF|106.51
20150218|78464A839|MDYV|1780|SPDR S&P 400 MID CAP VALUE ETF|87.35
20150218|78464A854|ONEK|3046|SPDR RUSSELL 1000 ETF|99.06
20150218|78464A862|XSD|15378|SPDR TR SER SPDR S&P SEMICONDU|85.48
20150218|78464A870|XBI|55042|SPDR SER TR SPDR S&P BIOTECH E|207.23
20150218|78467J100|SSNC|23|SS&C TECH HLDGS INC COM STK (D|63.13
20150218|78467K107|SSEZY|2414|SSE PLC SPONSORED ADR (UNITED |23.85
20150218|78467V202|INKM|8491|SSGA ACTIVE ETF TR|32.76
20150218|78467V707|ULST|97|SSGA ULTRA SHORT TERM BOND ETF|40.02
20150218|78467V806|SYE|138|SPDR MFS SYSTEMATIC CORE EQUIT|58.10
20150218|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|56.84
20150218|78467V889|SYG|1401|SPDR MFS SYSTEMATIC GROWTH EQU|59.86
20150218|78467X109|DIA|99|SPDR DOW JONES INDL AVERAGE ET|180.57
20150218|78467Y107|MDY|3545|SPDR S&P MIDCAP 400 ETF TR UTS|273.45
20150218|78468R101|SST|965|SPDR BARLAYS SHT TERM TREASURY|30.11
20150218|78468R507|EMCD|482|SPDR SER TR SPDR BOFA M.L. EME|28.92
20150218|78468R606|XOVR|372|SPDR SER TR BOFA M.L. CROSSOVE|26.47
20150218|78468R705|MMTM|1611|SPDR SER TR S&P 1500 MOMENTUM |89.01
20150218|78468R804|LGLV|1682|SPDR RUSSELL 1000 LOW VOLATILI|75.03
20150218|78468R846|IJNK|150|SPDR BARCLAYS INTERNATIONAL HI|22.77
20150218|78468R853|TWOK|3196|SPDR SER TR SPDR RUSSELL 2000 |72.57
20150218|78468R861|TIPX|728|SPDR BARCLAYS 1-10 YEAR TIPS E|19.21
20150218|78469C103|SP|1|SP PLUS|22.95
20150218|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|21.96
20150218|78478V209|STRI|976|STR HLDGS INC COM STK NEW (DE)|1.70
20150218|78484X207|STWS|2284|STW RESOURCES HOLDING CORP NEW|0.80
20150218|78485Q102|SNXG|1739|SUNX ENERGY, INC. COMMON STOCK|0.36
20150218|78486Q101|SIVB|283|SVB FINANCIAL GROUP|126.55
20150218|784932600|SABA|1580|SABA SOFTWARE INC|8.82
20150218|785025107|SWMX|1000|SWMX, INC. COMMON STOCK|.
20150218|78532P107|SOGC|7817|SABINE OIL & GAS CORP|0.31
20150218|78573L106|SBRA|665|SABRA HEALTH CARE REIT INC|32.62
20150218|78573M104|SABR|2000|SABRE CORPORATION COMMON STOCK|22.11
20150218|78636X105|SAEX|458|SAEXPLORATION HLDGS INC COM ST|3.73
20150218|786449207|SFE|163|SAFEGUARD SCIENTIFICS INC|18.50
20150218|78648T100|SAFT|2|SAFETY INS GROUP INC|62.83
20150218|786584102|SAFRY|7252|SAFRAN S A SPONSORED ADR (FRAN|17.24
20150218|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |40.19
20150218|78663S201|SGPYY|156|SAGE GROUP PLC NEW UNSPONSORED|28.52
20150218|78667J108|SAGE|6480|SAGE THERAPEUTICS INC COM|41.29
20150218|786692103|SGNT|180|SAGENT PHARMACEUTICALS INC COM|27.22
20150218|78709Y105|SAIA|37|SAIA INC COM STK|45.40
20150218|790148100|JOE|873|ST.JOE COMPANY(THE)|17.45
20150218|790849103|STJ|1072|ST. JUDE MEDICAL INC.|67.26
20150218|79379T202|SAJA|240|SAJAN, INC. COMMON STOCK|5.85
20150218|794093104|SALM|107|SALEM COMMUNICATIONS CORP CL A|7.36
20150218|79466L302|CRM|2201|SALESFORCE.COM INC|62.07
20150218|795226109|SAL|87|SALISBURY BANCORP INC(NEW)|28.40
20150218|79546E104|SBH|7|SALLY BEAUTY HLDGS INC|33.38
20150218|79588J102|SAXPY|4204|Sampo OYJ Unsponsored ADR repr|24.87
20150218|79604U107|SMSEY|993|SAMSONITE INTERNATIONAL S.A UN|15.53
20150218|796043107|SSN|5857|Samson Oil & Gas Limited Spons|0.24
20150218|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.96
20150218|79970Y105|SN|34111|SANCHEZ ENERGY CORP COM STK (D|15.55
20150218|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|41.94
20150218|800013104|SAFM|16892|SANDERSON FARMS INC|79.58
20150218|80004C101|SNDK|4022|SANDISK CORP|82.20
20150218|80007A102|PER|1897|SANDRIDGE PERMIAN TR COM UNIT |7.47
20150218|80007P307|SD|230067|SANDRIDGE ENERGY, INC.|2.35
20150218|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|53.75
20150218|80007R105|SCHYY|1638|SANDS CHINA LTD UNSPONSORED AD|50.39
20150218|80007T101|SDT|1527|SANDRIDGE MISSISSIPPIAN TR I|4.13
20150218|80007V106|SDR|1522|SANDRIDGE MISSISSIPPIAN TR II |4.45
20150218|80013R206|SAND|26116|SANDSTORM GOLD LTD. ORDINARY S|3.62
20150218|800422107|JBSS|380|SANFILIPPO (JOHN B) & SON INC |36.04
20150218|800677106|SGMO|20|SANGAMO BIOSCIENCES INC|15.84
20150218|80104Q208|SLLDY|163090|SANLAM LTD SPONSORED ADR (SOUT|13.30
20150218|80105N105|SNY|27198|SANOFI-ADR|49.19
20150218|801056102|SANM|901|SANMINA CORP COM STK (DE)|22.57
20150218|801063306|SIMHD|30|SANOMEDICS INC COM|0.28
20150218|80201E108|SFEG|2473|Santa Fe Gold Corporation Comm|0.12
20150218|80283M101|SC|240|SANTANDER CONSUMER USA HOLDING|22.43
20150218|80303D107|SNWV|21340|SANUWAVE HEALTH INC COM STK (N|0.21
20150218|803054204|SAP|290|SAP SE ADS (EA REPSTG 1 COM SH|69.08
20150218|80349A307|SAQ|579|SARATOGA INVT CORP 7.50% SR NT|25.48
20150218|803607100|SRPT|18983|SAREPTA THERAPEUTICS INC COM S|14.69
20150218|803866300|SSL|61053|SASOL LTD SPONSORED ADR|41.25
20150218|80412E202|HJV|254|SATURNS J.C. PENNEY CO INC DEB|18.35
20150218|804395101|BFS|1108|SAUL CENTERS INC|54.90
20150218|80585Y308|SBRCY|70705|SBERBANK|4.59
20150218|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150218|806037107|SCSC|552|SCANSOURCE INC|36.99
20150218|806407102|HSIC|8|SCHEIN (HENRY) INC|142.32
20150218|806857108|SLB|48946|SCHLUMBERGER LTD|88.89
20150218|80687P106|SBGSY|1381|SCHNEIDER ELECTRIC SE UNSPONSO|15.77
20150218|806882106|SCHN|381|SCHNITZER STEEL INDS INC CL-A |16.75
20150218|808194104|SHLM|670|SCHULMAN (A) INC|39.87
20150218|808513105|SCHW|714|SCHWAB CHARLES CORP|29.74
20150218|808513204|SCHWPRB|2870|SCHWAB CHARLES CORP DEP SHS RE|26.25
20150218|808524102|SCHB|13308|SCHWAB STRATEGIC TR US BROAD M|51.04
20150218|808524201|SCHX|49894|SCHWAB STRATEGIC TR US LARGE-C|50.29
20150218|808524300|SCHG|46206|SCHWAB STRATEGIC TR US LARGE-C|54.00
20150218|808524409|SCHV|6580|SCHWAB STRATEGIC TR US LARGE-C|44.44
20150218|808524508|SCHM|83244|SCHWAB STRATEGIC U.S. MID-CAP |42.65
20150218|808524607|SCHA|41880|SCHWAB STRATEGIC TR US SMALL-C|56.61
20150218|808524730|FNDE|6419|SCHWAB FUNDAMENTAL EMERGING MK|24.41
20150218|808524748|FNDC|27859|SCHWAB FUNDAMENTAL INTL SMALL |26.86
20150218|808524763|FNDA|12708|SCHWAB FUNDAMENTAL U S SMALL C|30.49
20150218|808524771|FNDX|62059|SCHWAB FUNDAMENTAL U S LARGE C|30.64
20150218|808524797|SCHD|61324|SCHWAB STRATEGIC TR US DIVIDEN|40.67
20150218|808524805|SCHF|37141|SCHWAB STRATEGIC TR INTL EQTY |30.19
20150218|808524839|SCHZ|3309|SCHWAB US AGGREGATE BOND ETF|52.37
20150218|808524854|SCHR|1776|SCHWAB INTERMEDIATE-TERM US TR|53.65
20150218|808524862|SCHO|6119|SCHWAB SHORT-TERM US TREASURY |50.58
20150218|808524888|SCHC|203|SCHWAB STRATEGIC TR INTL SMALL|30.16
20150218|808541106|SWM|6358|SCHWEITZER-MAUDUIT INT'L INC|45.05
20150218|80862K104|SCLN|382|SCICLONE PHARMACEUTICALS INC|7.64
20150218|80874P109|SGMS|749|SCIENTIFIC GAMES CORPORATION|13.91
20150218|808831101|SCIO|1954|SCIO DIAMOND TECH CORP COM STK|1.22
20150218|80908T101|SQI|56|SCIQUEST, INC. COMMON STOCK|17.06
20150218|80918T109|SBNA|2505|SCORPIO TANKERS INC. 6.75% SEN|23.40
20150218|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|66.11
20150218|810202101|SLGD|263|SCOTT'S LIQUID GOLD INC|0.93
20150218|811054402|SSP|913|E.W. SCRIPPS COM NEW CL A COM |20.99
20150218|811065101|SNI|1491|SCRIPPS NETWORKS INTERACTIVE I|73.17
20150218|811066109|SCRC|200000|SCRIPSAMERICA INC COM STK (DE)|0.18
20150218|811292101|SCYX|74|SCYNEXIS INC COMMON STOCK|9.55
20150218|81171B108|SCBH|200|SEACOAST COMM BANC HLDGS|11.80
20150218|811733104|SFRX|11|SEAFARER EXPLORATION CORP. COM|.
20150218|811904101|CKH|10|SEACOR HOLDINGS INC|73.95
20150218|811916105|SA|3068|SEABRIDGE GOLD INC|7.79
20150218|81211K100|SEE|527|SEALED AIR CORP(NEW)|46.65
20150218|81222V103|SRER|900|SEARCHCORE, INC. COMMON STOCK |0.08
20150218|81234D109|SRSC|7480|SEARS CANADA INC (F)|9.46
20150218|812350106|SHLD|185|SEARS HOLDINGS|37.45
20150218|812350155|SHLDW|32|SEARS HOLDINGS CORPORATION WAR|22.97
20150218|812362101|SHOS|215|SEARS HOMETOWN & OUTLET STORES|13.41
20150218|812578102|SGEN|358|SEATTLE GENETICS INC|32.51
20150218|813113206|SOMLY|6|SECOM LTD ADR|14.91
20150218|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150218|81362J100|EYES|1000|SECOND SIGHT MEDICAL PRODUCTS |8.82
20150218|81369Y100|XLB|506573|SELECT SECTOR SPDR FD-MATERIAL|51.50
20150218|81369Y308|XLP|93362|CONSUMER STAPLES SECTOR SPDR|49.51
20150218|81369Y407|XLY|9245|SELECT SECTOR SPDR-CONSUMER DI|74.72
20150218|81369Y506|XLE|16523|ENERGY SECTOR SPDR|82.29
20150218|81369Y605|XLF|166|FINANCIAL SECTOR SPDR|24.51
20150218|81369Y803|XLK|250|TECHNOLOGY SECTOR SPDR|42.67
20150218|81369Y886|XLU|252311|UTILITIES SECTOR SPDR|45.13
20150218|814785309|SNFCA|107|SECURITY NATL FINL CRP-A-NEW- |5.80
20150218|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.69
20150218|815794102|SGAMY|219|SEGA SAMMY HLDGS INC SPONS ADR|3.73
20150218|81607R107|SKSUY|61|Sekisui Chemical Co Ltd Unspon|60.68
20150218|81616X103|SCSS|616|SELECT COMFORT CORP|32.20
20150218|81618T100|SIR|379|SELECT INCOME REIT COM SH BEN |24.54
20150218|816300107|SIGI|77|SELECTIVE INSURANCE GROUP INC |27.26
20150218|81663A105|SEMG|105|SEMGROUP CORPORATION CLASS A C|72.94
20150218|81663N206|SMI|1724|SEMICONDUCTOR MANUFACTURING IN|4.50
20150218|816645105|LEDS|850|SEMILEDS CORP COM|1.32
20150218|81684M104|SMLR|3509|SEMLER SCIENTIFIC INC COM STK |5.80
20150218|816850101|SMTC|72|SEMTECH CORP|27.12
20150218|816923106|SNSGF|30945|SENSE TECHNOLOGIES INC COM|0.01
20150218|817070501|SENEA|1222|SENECA FOODS CORP CL-A|26.86
20150218|81721M109|SNH|1259|SENIOR HOUSING PROPS TST SBI|22.42
20150218|81721M208|SNHN|560|SENIOR HOUSING PPTY TRUST 5.62|24.95
20150218|81724Q107|SNMX|63|SENOMYX INC|6.04
20150218|81725T100|SXT|298|SENSIENT TECHNOLOGIES CORP|61.66
20150218|81731K101|SKVY|263|SENTRY TECHNOLOGY CORP|0.01
20150218|81731L109|SVCTF|22|SENVEST CAPITAL INC (F)|130.85
20150218|817323108|SQNS|2122|SEQUANS COMMUNICATIONS S A ADS|1.95
20150218|817337405|SQNM|5459|SEQUENOM INC NEW|3.69
20150218|817340201|SQBG|563|SEQUENTIAL BRANDS GROUP, INC. |10.20
20150218|81761R109|SERV|609|SERVICEMASTER GLOBAL HLDGS INC|31.09
20150218|81762P102|NOW|15114|SERVICENOW INC COM|76.88
20150218|81768T108|SFBS|72|SERVISFIRST BANCSHARES INC COM|31.48
20150218|817732100|SVT|18|SERVOTRONICS INCORPORATED|6.17
20150218|818097107|SSE|28538|SEVENTY SEVEN ENERGY INC COM|5.59
20150218|81811M100|SVBI|158|SEVERN BANCORP INC ANNAPOLIS M|4.47
20150218|81814P209|STRNY|3511|SEVERN TRENT PLC SPONSORED ADR|31.10
20150218|818542102|SYEV|3355|SEYCHELLE ENVIRNMT TECH.INC|0.21
20150218|818800104|SGSOY|143|SGS SA ADR (SWITZERLAND)|20.09
20150218|819047101|SHAK|1910|SHAKE SHACK INC CL A (DE)|39.05
20150218|81941U105|GAME|180|SHANDA GAMES LTD SPON ADR REPS|5.45
20150218|81941W101|SHWGY|392|SHANDONG WEIGAO GRP MED POLYME|3.20
20150218|81942Q103|SHALY|73|SHANGRI LA ASIA LTD (BM)|26.76
20150218|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.49
20150218|820017101|SMED|127|SHARPS COMPLIANCE CORP|4.98
20150218|82028K200|SJR|419|SHAW COMMS INC CL B NON-VT PRT|23.98
20150218|822634101|SHLX|120|SHELL MIDSTREAM PARTNERS L P U|42.04
20150218|82312B106|SHEN|296|SHENANDOAH TELECOMM CO.|30.19
20150218|824348106|SHW|550|SHERWIN-WILLIAMS CO|286.10
20150218|824551105|SHECY|760|Shin-Etsu Chemical Co Ltd Unsp|16.72
20150218|824596100|SHG|15|SHINHAN FINL GRP CO LTD ADS(RE|38.99
20150218|82481R106|SHPG|220|SHIRE PLC AMERICAN DEPOSITARY |238.30
20150218|824841407|SSDOY|424|SHISEIDO CO LTD SPON ADR|16.40
20150218|824889109|SCVL|131|SHOE CARNIVAL INC (IN)|23.79
20150218|82510E209|SRGHY|5771|SHOPRITE HOLDINGS LTD ORD SPON|14.97
20150218|825211105|SHOR|70|SHORTEL, INC|7.52
20150218|82568P304|SFLY|1325|SHUTTERFLY, INC|45.37
20150218|825690100|SSTK|6991|SHUTTERSTOCK INC|57.00
20150218|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150218|826151102|SDRC|50000|SIDNEY RESOURCES CORP|0.01
20150218|826176109|SIEB|946|SIEBERT FINL CORP|1.67
20150218|826197501|SIEGY|53|SIEMENS AKTIENGESELLSCHAFT ADS|109.02
20150218|82620P102|BSRR|72|SIERRA BANCORP|16.82
20150218|82621J105|SIEN|8|SIENTRA INC COMMON STOCK|15.42
20150218|826516106|SWIR|4879|SIERRA WIRELESS INC|38.27
20150218|826546103|SIF|75|SIFCO INDUSTRIES INC|21.68
20150218|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.39
20150218|826552101|SIAL|1279|SIGMA - ALDRICH CORP|138.30
20150218|826565103|SIGM|611|SIGMA DESIGNS INC|6.67
20150218|826598104|SGLB|90000|SIGMA LABS, INC. COMMON STOCK |0.05
20150218|82661L101|SGMA|39|SIGMATRON INTL INC|6.70
20150218|826640104|SGNL|3751|SIGNAL GENETICS INC COM STK (D|2.62
20150218|82669G104|SBNY|314|SIGNATURE BANK|126.73
20150218|826917106|SIGA|972|SIGA TECHNOLOGIES INC|2.05
20150218|827048109|SLGN|28|SILGAN HOLDINGS INC|57.27
20150218|82706C108|SIMO|1051|SILICON MOTION TECHNOLOGY CORP|29.90
20150218|827458100|SVBL|74863|SILVER BULL RESOURCES, INC|0.14
20150218|828131102|SILS|6324|SILVER SCOTT MINES, INC.|0.01
20150218|82817Q103|SSNI|220523|SILVER SPRING NETWORKS INC COM|9.11
20150218|82823L106|SSRI|323|SILVER STANDARD RES INC (F)|5.89
20150218|82835P103|SVM|5576|SILVERCORP METALS INC COM (CAN|1.34
20150218|828730200|SFNC|69|SIMMONS FIRST NATL CRP CL-A|39.80
20150218|828806885|SPGPRJ|427|SIMON PROPERTY GROUP, INC. 8 3|70.25
20150218|829226109|SBGI|197|SINCLAIR BROADCAST GP INC CL A|26.79
20150218|82929W105|SPXCY|55|Singapore Exchange Ltd Unspons|90.92
20150218|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.37
20150218|82930C106|SINGY|2535|Singapore Airlines Ltd Unspons|17.89
20150218|82932V102|SING|76687|SINGLEPOINT INC COM STK (NV)|0.01
20150218|829322304|SMDM|1444|SINGING MACHINE (THE)|0.20
20150218|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.61
20150218|82935V109|SINO|1492|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20150218|829357102|SCOK|36971|SINOCOKING COAL & COKE CHEMICA|2.75
20150218|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|28.93
20150218|829400100|SINX|36285|SIONIX CORP|.
20150218|82966C103|SIRO|1313|SIRONA DENTAL SYSTEMS INC COM |90.85
20150218|82967P103|SRUXY|290|SIRIUS MINERALS PLC, SPONSORED|5.40
20150218|82968B103|SIRI|38594|SIRIUS XM HOLDINGS INC,|3.89
20150218|83001A102|SIX|26|SIX FLAGS ENTMT CORP NEW COM S|45.39
20150218|83002F100|SIXD|8711|6D GLOBAL TECHNOLOGIES, INC. C|7.99
20150218|830505301|SKVKY|16291|SKANDINAVISKA ENSKILDA BANKEN |12.10
20150218|830561205|SKBSY|278|SKANSKA AB SPONSORED ADR (SWE)|24.39
20150218|830566105|SKX|22|SKECHERS USA INC|66.27
20150218|830719100|SKKY|312|SKKYNET CLOUD SYSTEMS INC COMM|2.50
20150218|830830105|SKY|498|SKYLINE CORP|3.77
20150218|83084G109|MOBI|917|SKY -MOBI LIMITED ADS|4.28
20150218|83084J103|SKYS|202|SKY SOLAR HOLDINGS, LTD AMERIC|11.42
20150218|83084V106|SKYAY|6095|SKY PLC (UK)|57.45
20150218|83086T208|SPU|400|SKYPEOPLE FRUIT JUICE INC COM |1.09
20150218|830879102|SKYW|25|SKYWEST INC|13.51
20150218|83088M102|SWKS|74|SKYWORKS SOLUTIONS INC|82.74
20150218|830884300|SKBI|259|SKYSTAR BIO-PHARMACEUTICAL CO |4.40
20150218|83171N108|SSCFF|95532|SMARTCOOL SYSTEMS INC|0.05
20150218|83172R108|SMT|14|SMART TECHNOLOGIES INC COMMON |1.23
20150218|83175M205|SNN|19|SMITH & NEPHEW PLC ADS(NEW)(RP|36.21
20150218|831865209|AOS|349|SMITH A O CORP|62.48
20150218|83238P203|SMGZY|1837|SMITHS GROUP PLC SPONSORED ADR|18.10
20150218|832677108|SMKY|12174|SMOKY MARKET FOODS, INC. COMMO|0.03
20150218|832682207|SMTX|200|SMTC CORPORATION NEW|1.64
20150218|83272W106|SMFKY|21|SMURFIT KAPPA GROUP PLC|27.18
20150218|833034101|SNA|13|SNAP ON INCORPORATED (HOLDING)|145.43
20150218|833551104|LNCE|8|SNYDERS- LANCE INC|30.47
20150218|83364L109|SCGLY|4991|SOCIETE GENERALE FRANCE SP ADR|8.78
20150218|83404D109|SFTBY|1261|Softbank Corp Unsponsored ADR |29.67
20150218|83408W103|SOHU|1155|SOHU.COM INC|53.72
20150218|83413U100|SLRC|563|SOLAR CAPITAL LTD COM STK (MD)|19.57
20150218|83413U308|SLRA|1199|SOLAR CAPITAL LTD 6.75% SENIOR|24.39
20150218|83415T101|SZYM|75789|SOLAZYME INC COM STK (DE)|2.64
20150218|83416B109|SWI|322|SOLARWINDS INC COM STK (DE)|50.10
20150218|83416M105|SUNS|839|SOLAR SR CAP LTD|15.61
20150218|83416T100|SCTY|1783|SOLARCITY CORP|58.12
20150218|83416V105|SWET|7542|SOLAR WIND ENERGY TOWER, INC. |.
20150218|83416X101|SPCL|225|SOLARIS POWER CELLS, INC. NEW |0.05
20150218|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.85
20150218|834223208|SNGX|25300|SOLIGENIX, INC. COMMON STOCK|1.55
20150218|83490A100|SOPW|2299|SOLAR POWER, INC. COM STK|1.65
20150218|835126103|SOME|200|SOMERSET TRUST HOLDING CO|48.25
20150218|835451105|SONC|75|SONIC CORP|31.72
20150218|835495102|SON|157|SONOCO PRODUCTS CO.|46.95
20150218|83569C102|SONVY|479|Sonova Holding AG Unsponsored |26.91
20150218|835699307|SNE|151|SONY CORP ADR|26.60
20150218|835916503|SONS|1214|SONUS NETWORKS INC|18.10
20150218|836034108|SFUN|471|SOUFUN HLDGS LTD ADR REPSTG 1 |7.04
20150218|836050203|SOUL|75000|SOUL AND VIBE INTERACTIVE INC.|0.03
20150218|83607A100|SFBC|30|SOUND FINL BANCORP INC COM STK|18.47
20150218|838518108|SJI|102|SOUTH JERSEY INDS INC|56.19
20150218|840441109|SSB|250|SOUTH ST CORP COM STK (SC)|65.25
20150218|84129L103|STHC|4015|SOUTHCORP CAP INC COM STK (DE)|0.03
20150218|84129R100|SOCB|700|SOUTHCOAST FINANCIAL CORP|7.23
20150218|84130C100|SXE|1807|SOUTHCROSS ENERGY PARTNERS LP |13.61
20150218|842200107|SOACF|2950|Southern Arc Minerals Inc Comm|0.03
20150218|842400202|SCEPRB|4325|SOUTHERN CALIF ED 4.08% PFD|21.78
20150218|842400301|SCEPRC|889|SOUTHERN CALIF ED 4.24% PFD|22.15
20150218|842400756|SCEDN|79|SOUTHERN CALIFORNIA EDISON CO |100.81
20150218|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.03
20150218|842587107|SO|1243|SOUTHERN CO|45.54
20150218|84265V105|SCCO|448|SOUTHERN COPPER CORPORATION CO|30.46
20150218|843380106|SMBC|204|SOUTHERN MISSOURI BANCORP INC |19.00
20150218|843395104|SONA|198|SOUTHERN NATIONAL BANCORP OF V|11.45
20150218|84470P109|SBSI|604|SOUTHSIDE BANCSHARES INC|29.73
20150218|844741108|LUV|751|SOUTHWEST AIRLINES CO|42.59
20150218|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|16.68
20150218|844895102|SWX|138|SOUTHWEST GAS CORP|56.73
20150218|84502A104|SGB|98|SOUTHWEST GEORGIA FINL CORP|14.24
20150218|845467109|SWN|546|SOUTHWESTERN ENERGY CO (DELAWA|27.38
20150218|84610H108|SSS|66|SOVRAN SELF STORAGE INC|93.30
20150218|846396109|SPAN|400|SPAN AMER MEDICAL SYS INC|18.25
20150218|84649R200|CODE|183|SPANSION INC, CLASS A COMMON S|35.71
20150218|84651P100|LOV|26601|SPARK NETWORKS, INC. COM STK|3.51
20150218|846819100|SPAR|1162|SPARTAN MTRS INC|5.46
20150218|847215100|SPTN|64|SPARTANNASH CO COM STK (MI)|26.16
20150218|847560109|SE|53|SPECTRA ENERGY CORP COM|36.78
20150218|84760C107|SPNC|243|SPECTRANETICS CORP|33.78
20150218|84760E301|SCIE|53891|SPECTRASCIENCE INC NEW|0.02
20150218|84763A108|SPPI|3234|SPECTRUM PARMACEUTICALS INC|7.23
20150218|84763R101|SPB|133|SPECTRUM BRANDS HOLDINGS, INC |94.58
20150218|84764T106|SPDC|259|SPEED COMMERCE, INC COM STK|1.14
20150218|847788106|TRK|1390|SPEEDWAY MOTORSPORTS, INC.|23.92
20150218|84832P102|SSPC|10000|SPENDSMART NETWORKS INC COM ST|0.90
20150218|84841Q109|ANY|5766|SPHERE 3D CORP COMMON SHARES|4.16
20150218|84842R304|SPEX|5817|SPHERIX INC COM STK NEW (MD)|1.00
20150218|84857J106|STOY|7653|SPIRAL TOYS INC|0.38
20150218|848574109|SPR|38837|SPIRIT AEROSYSTEMS HLDGS INC C|49.45
20150218|848577102|SAVE|372|SPIRIT AIRLS INC COM|78.29
20150218|84860W102|SRC|13|SPIRIT RLTY CAPITAL INC (NEW) |12.47
20150218|848637104|SPLK|1955|SPLUNK INC COM STK (DE)|63.83
20150218|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|20.81
20150218|849343108|SRLP|19|SPRAGUE RES LP COM UNIT REPSTG|23.48
20150218|85172J101|LEAF|68|SPRINGLEAF HLDGS INC COM STK (|34.45
20150218|85207H104|PHYS|1487|SPROTT PHYSICAL GOLD TRUST UNI|10.04
20150218|85207K107|PSLV|895|SPROTT PHYSICAL SILVER TR UIT |6.65
20150218|85207U105|S|43623|SPRINT CORPORATION COM(NEW)|5.18
20150218|85207X109|SPRZ|65775|SPRIZA, INC. COMMON STOCK|1.81
20150218|85208M102|SFM|411|SPROUTS FMRS MKT INC COM STK (|38.25
20150218|85223W101|SQBK|13|SQUARE 1 FINANCIAL INC COM|25.85
20150218|852312305|STAA|100|STAAR SURGICAL CO|6.66
20150218|852387109|STAF|6860|STAFFING 360 SOLUTIONS, INC. C|0.35
20150218|85254C305|SSI|88|STAGE STORES INC|21.79
20150218|852891100|SFG|35|STANCORP FINL GRP|67.07
20150218|853666105|SMP|48|STANDARD MTR PRODS INC|38.94
20150218|85375C101|SPF|602665|STANDARD PACIFIC CORP|8.37
20150218|853887206|SR|31829|STANDARD REGISTER CO|1.20
20150218|854231107|SXI|246|STANDEX INTERNATIONAL CORP|71.85
20150218|854305208|STLY|1|STANLEY FURNITURE INC|3.50
20150218|854502705|SWJ|724|STANLEY BLACK & DECKER INC 5.7|25.85
20150218|85472N109|STN|205|STANTEC INC. COM|26.72
20150218|855030102|SPLS|299|STAPLES INC|17.01
20150218|85512C105|SGU|100|STAR GAS PARTNERS L.P.|7.36
20150218|855155107|SMRS|38|STAR MTN RES INC COM|1.25
20150218|855244109|SBUX|52|STARBUCKS CORPORATION|92.03
20150218|855668109|SCX|127|STARRETT L.S. CC CL A|21.26
20150218|855707105|STFC|732|STATE AUTO FINANCIAL CORP|23.56
20150218|85571B105|STWD|631|STARWOOD PROPERTY TRUST, INC|24.30
20150218|85571Q102|STRZA|503|STARZ SER A COM STK (DE)|31.82
20150218|85571W109|SWAY|580|STARWOOD WAYPOINT RESIDENTIAL |24.65
20150218|85590A401|HOT|832|STARWOOD HOTELS & RESORTS WORL|80.64
20150218|856190103|STBZ|358|STATE BANK FINANCIAL CORPORATI|20.09
20150218|85711T305|SNC|144|STATE NATIONAL COMPANIES, INC.|9.00
20150218|857477103|STT|366|STATE STREET CORP|77.27
20150218|857477509|STTPRC|3908|STATE STREET CORP PFD SHS SER |24.50
20150218|857477608|STTPRD|1994|STATE STR CORP DEP SHS REPSTG |26.61
20150218|857477889|STTPRE|1170|STATE STR CORP DEPOSITARY SHS |25.54
20150218|85769Y107|SDIG|4535|STATIONDIGITAL CORPORATION COM|0.35
20150218|85771P102|STO|1183|STATOIL ASA ADS (1 ORD)|19.62
20150218|858119100|STLD|621|STEEL DYNAMICS INC|19.72
20150218|85814R107|SPLP|800|STEEL PARTNERS HLDGS LP LTD PA|17.67
20150218|858155203|SCS|6465|STEELCASE INC CL A|18.24
20150218|858203201|SELR|33243|STEELE RES CORP|.
20150218|858375108|SMRT|210|STEIN MART INC|15.94
20150218|85855A104|SBOTF|7263|STELLAR BIOTECHNOLOGIES INC OR|1.02
20150218|858568108|SCM|882|STELLUS CAP INVT CORP COM STK |12.20
20150218|858568207|SCQ|187|STELLUS CAPITAL|25.43
20150218|85858C107|STML|433|STEMLINE THERAPEUTICS INC COM |14.08
20150218|858912108|SRCL|414|STERICYCLE INC|131.91
20150218|859152100|STE|28714|STERIS CORP|65.32
20150218|85916J409|STXS|53|STEREOTAXIS INC COM STK NEW (D|2.21
20150218|85917A100|STL|66|STERLING BANCORP DEL COM STK|13.79
20150218|859241101|STRL|590|STERLING CONSTRUCTION CO INC|3.00
20150218|86031P106|STEV|34171|STEVIA CORP COM STK (NV)|0.09
20150218|86031Q104|STVF|16690|STEVIA FIRST CORP COM STK|0.35
20150218|860630300|SFN|1090|STIFEL FINANCIAL CORP 5.75% SR|25.77
20150218|86074Q102|SWC|600|STILLWATER MINING CO|14.01
20150218|86164T107|EDF|655|STONE HBR EMERGING MKTS INCOME|15.40
20150218|861642106|SGY|19|STONE ENERGY CORP|18.79
20150218|86181Q300|SGM|28|STONEGATE MTG CORP COM STK (OH|10.66
20150218|86183P102|SRI|74|STONERIDGE INC|12.13
20150218|86183Q100|STON|1894|STONEMOR PARTNERS L.P. COM UNI|27.78
20150218|862121100|STOR|1|STORE CAP CORP COM STK (MD)|22.67
20150218|862580107|STWC|45|STRAINWISE, INC.|1.50
20150218|86272T106|BEE|263|STRATEGIC HOTELS & RESORTS, IN|13.02
20150218|862758208|SMDZF|48928|STRATEGIC METALS LTD COM NEW (|0.25
20150218|86277F101|SOGFF|8544|STRATEGIC OIL & GAS (CANADA)|0.13
20150218|86310N202|GJT|1300|STRATS TR ALLSTATE CORP 2006-3|17.51
20150218|86311Q204|GJH|894|STRUCTURED REPKG ASSET-BKD TR |9.61
20150218|863167201|STRS|128|STRATUS PROPERTIES INC-NEW|13.75
20150218|863236105|STRA|236|STRAYER EDUCATION INC|61.84
20150218|86332V307|SFOR|55249|STRIKEFORCE TECHNOLOGIES, INC.|.
20150218|86388A108|STB|2439|STUDENT TRANSPORTATION, INC. (|5.97
20150218|864159108|RGR|12232|STURM RUGER & CO INC|43.19
20150218|86422L102|STYLA|1200|STYLECLICK INC. CL A|.
20150218|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.57
20150218|864691100|SZEVY|29|SUEZ ENVIRONNEMENT CO SA ADR R|9.23
20150218|864739107|SUBK|12|SUFFOLK BANCORP|23.18
20150218|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|15.36
20150218|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|35.69
20150218|865612105|SOMMY|380|Sumitomo Chemical Co Ltd Unspo|22.65
20150218|86562M209|SMFG|192395|SUMITOMO MITSUI FINANCIAL GROU|7.55
20150218|86562X106|SUTNY|1031|SUMITOMO MITSUI TR HLDGS INC S|4.01
20150218|865620108|SOHVY|556|Sumitomo Heavy Industries Ltd |29.46
20150218|86563T104|SMMYY|123|SUMITOMO METAL MINING CO LTD U|14.94
20150218|866082100|INN|256|SUMMIT HOTEL PPTYS INC COM STK|13.47
20150218|866142102|SMLP|2258|SUMMIT MIDSTREAM PARTNERS LP C|39.65
20150218|86663B201|SNBC|453|SUN BANCORP INC (N J) NEW|18.69
20150218|866633100|SURRY|39|SUN ART RETAIL GP LTD UNSPONSO|9.22
20150218|866674104|SUI|31|SUN COMMUNITIES INC|66.89
20150218|866796105|SLF|6140|SUN LIFE FINANCIAL INC|31.72
20150218|866942105|SNHY|40|SUN HYDRAULICS CORP|38.54
20150218|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|17.22
20150218|867224107|SU|2760|SUNCOR ENERGY INC (NEW)|31.67
20150218|86732G306|SNEY|220000|SUNERGY, INC.|.
20150218|86732Y109|SUNE|11824|SUNEDISON, INC COM|21.82
20150218|86737J206|SGMZ|1377|SUNGAME CORPORATION.|1.99
20150218|86737M100|GOMO|701|SUNGY MOBILE LTD ADS|4.86
20150218|8676EP108|STKL|1881|SUNOPTA INC|11.64
20150218|86764L108|SXL|1557|SUNOCO LOGISTICS PARTNERS L.P.|44.65
20150218|86765K109|SUN|71|SUNOCO LP COM UNIT REPSTG LTD |49.50
20150218|867652406|SPWR|27422|SUNPOWER CORP COM STK (DE)|28.49
20150218|86769Q102|SGCNF|2780|SUNRIDGE GOLD CORP(F)|0.10
20150218|86782U106|SSH|7855|SUNSHINE HEART INC|5.22
20150218|867892101|SHO|6569|SUNSTONE HOTEL INVESTORS INC|17.41
20150218|867914103|STI|648|SUNTRUST BANKS INC|41.67
20150218|867914509|STIPRA|561|SUNTRUST BANKS INC DEP SHS REP|23.14
20150218|867914889|STIPRE|1883|SUNTRUST BKS INC DEPOSITARY SH|24.90
20150218|867931404|SCON|3|SUPERCONDUCTOR TECHS INC|2.20
20150218|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150218|86800C104|STPFQ|95301|SUNTECH POWER HOLDINGS CO., LT|0.08
20150218|86800U104|SMCI|138|SUPER MICRO COMPUTER INC COM S|39.94
20150218|86803T104|STBFY|520|SUNTORY BEVERAGE & FOOD LTD AM|17.78
20150218|868157108|SPN|235|SUPERIOR ENERGY SVCS INC|22.11
20150218|868168105|SUP|368|SUPERIOR INDUSTRIES INTL INC|19.30
20150218|868358102|SGC|54|SUPERIOR UNIFORM GROUP INC|18.37
20150218|868459108|SUPN|240|SUPERNUS PHARMACEUTICALS INC C|8.74
20150218|868536103|SVU|2283|SUPERVALU INC|10.30
20150218|868607102|STS|300|SUPREME INDS INC CL-A|8.00
20150218|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|32.48
20150218|868861105|SGTPY|15828|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.56
20150218|868873100|SRDX|200|SURMODICS INC|23.54
20150218|869099101|SUSQ|1000|SUSQUEHANNA BANCSHARES INC|13.53
20150218|869245100|SBBX|472|SUSSEX BANCORP|10.36
20150218|86944A105|SGMNF|18939|SUTTER GOLD MINING INC.|0.04
20150218|869587402|SVCBY|8139|SVENSKA CELLULOSA B SPONS ADR |23.41
20150218|86959C103|SVNLY|146|Svenska Handelsbanken Unsponso|23.66
20150218|86959K105|SUZBY|99|Suzano Papel E Celulose SA Spo|8.22
20150218|870123106|SWGAY|4328|SWATCH GROUP AG UNSPON ADR (SW|22.83
20150218|870195104|SWDBY|1190|Swedbank AB Sponsored ADR (Swe|24.76
20150218|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.29
20150218|870297306|RJN|2312|SWEDISH EXPT CR CORP ELEMENTS |4.04
20150218|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |15.37
20150218|870297603|RJA|600|SWEDISH EXPT CR CORP ELEMENTS |7.14
20150218|870297801|RJI|35660|SWEDISH EXPT CR CORP ELEMENTS |6.26
20150218|870309606|SWMAY|536|Swedish Match AB Frueher Svens|15.84
20150218|870738101|SFY|14073|SWIFT ENERGY CO (HOLDING COMPA|3.05
20150218|87074U101|SWFT|219|SWIFT TRANSN CO CL A COM STK (|27.07
20150218|870794302|SWRAY|1621|SWIRE PACIFIC LTD CL-A SP ADR |13.57
20150218|870875101|SWZ|1667|SWISS HELVETIA FUND INC|11.39
20150218|870886108|SSREY|2936|SWISS RE LTD SPON ADR (CHE)|90.06
20150218|871013108|SCMWY|712|SWISSCOM AG ADS(RP 1/10 REG SH|57.42
20150218|871503108|SYMC|98|SYMANTEC CORP|26.00
20150218|87151Q106|SYA|107|SYMETRA FINANCIAL CORPORATION |23.16
20150218|87155N109|SYIEY|58|Symrise Ag Unsponsored ADR (Ge|15.45
20150218|871561106|SYNC|1765|SYNACOR, INC COM STK|2.05
20150218|87157B103|SNCR|154|SYNCHRONOSS TECHNOLOGIES INC C|43.54
20150218|87157D109|SYNA|16810|SYNAPTICS INCORPORATED|79.45
20150218|87159A103|GEVA|1378|SYNAGEVA BIOPHARMA CORP COM ST|98.87
20150218|87159G100|SSRG|223|SYMMETRY SURGICAL INC COMMON S|7.43
20150218|871607107|SNPS|171|SYNOPSYS INC|44.74
20150218|87161C402|SNVPRC|32|SYNOVUS FINL CORP PERP PFD SER|27.61
20150218|87161C501|SNV|420|SYNOVUS FINANCIAL CORP NEW COM|28.23
20150218|87162T206|SNTA|26297|SYNTA PHARMACEUTICALS INC COM |2.35
20150218|871639308|SGYP|2004|SYNERGY PHARMACEUTICALS, INC. |2.97
20150218|87164C102|SYUT|1207|SYNUTRA INTERNATIONAL, INC.|5.36
20150218|87164P103|SYRG|2207|SYNERGY RESOURCES CORPORATION |11.64
20150218|87164U102|SYN|184|SYNTHETIC BIOLOGICS INC COM ST|2.23
20150218|87165B103|SYF|1245|SYNCHRONY FINL COM STK (DE)|31.92
20150218|871829107|SYY|10503|SYSCO CORP|39.57
20150218|87184N203|SYRX|232|SYSOREX GLOBAL HLDGS CORP|1.45
20150218|87184P109|SSMXY|784|SYSMEX CORP UNSPON ADR (JPN)|23.15
20150218|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.29
20150218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150218|872275102|TCB|2061|TCF FINANCIAL CORP|15.91
20150218|872275128|TCBWS|232|TCF FINL CORP WTS EXP 11/14/20|2.57
20150218|872277207|TCBPRB|362|TCF FINANCIAL CORP DEL DEP SHS|26.75
20150218|872277405|TCBPRC|365|TCF FINANCIAL CORPORATION PERP|24.84
20150218|87233Q108|TCP|5965|TC PIPELINES LP UTS|67.92
20150218|872340104|TSI|5657|TCW STRATEGIC INCOME FUND, INC|5.39
20150218|872351408|TTDKY|196|TDK CORP AMER DEP SH|62.78
20150218|872375100|TE|76|TECO ENERGY INC|19.52
20150218|87238Q103|TCPC|62|TCP CAP CORP COM STK (DE)|16.45
20150218|872382106|TELOZ|1257|TEL OFFSHORE TRUST UBI|0.11
20150218|872438106|TCRD|1871|THL CREDIT INC COM STK (DE)|11.86
20150218|87244R103|TSLF|401|THL CR SR LN FD COM SHS (DE)|17.60
20150218|872590104|TMUS|751|T-MOBILE US INC|31.76
20150218|87265H109|TPH|163|TRI POINTE HOMES INC COM STK (|15.80
20150218|87265K102|TSLX|2019|TPG SPECIALTY LENDING INC COM |17.80
20150218|87281B102|TRXO|2|T-REX OIL, INC. COMMON STOCK|2.50
20150218|87305R109|TTMI|1310|TTM TECHNOLOGIES INC|8.81
20150218|873306302|TACBY|47|TABCORP HOLDINGS LTD UNSPONSOR|7.65
20150218|87336P106|TBTC|2357|TABLE TRAC INC|0.85
20150218|87336U105|DATA|422966|TABLEAU SOFTWARE INC|98.45
20150218|873868103|TAHO|2443|TAHOE RESOURCES INC ORD SHS (C|13.16
20150218|874028103|TAIT|695|TAITRON COMPONENTS INC CL A|1.00
20150218|874036106|TWN|270|TAIWAN FUND INC|16.43
20150218|87405B103|TKTDY|369|Takata Corp, Tokyo Unsponsored|22.07
20150218|874054109|TTWO|474|TAKE-TWO INTERACTIVE SOFTWARE |28.13
20150218|874060205|TKPYY|1272|TAKEDA PHARMACEUTICAL CO LTD S|25.36
20150218|874083108|TAL|426|TAL INTERNATIONAL GROUP, INC. |41.00
20150218|87425E103|TLM|2739503|TALISMAN ENERGY INC|7.66
20150218|874697105|TEP|486|TALLGRASS ENERGY PARTNERS LP|48.71
20150218|87482X101|TLMR|615|TALMER BANCORP INC (MI)|13.99
20150218|875100109|TAMO|4550|Tamm Oil and Gas Corp Common S|0.01
20150218|875372104|TNDM|94|TANDEM DIABETES CARE INC COM|13.52
20150218|87538X105|TLF|73|TANDY LEATHER FACTORY, INC|8.90
20150218|87583W101|TNKE|192403|Tanke Incorporated Common Stoc|.
20150218|87600U104|TRX|2123|TANZANIAN ROYALTY EXPLORATION,|0.56
20150218|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.22
20150218|87611X105|NGLS|11415|TARGA RESOURCES PARTNERS LP CO|46.32
20150218|87612E106|TGT|48621|TARGET CORPORATION|76.64
20150218|87612G101|TRGP|239|TARGA RESOURCES CORPORATION CO|99.06
20150218|87651B104|TASR|1304|TASER INTERNATIONAL INC|26.87
20150218|876511106|TGB|12128|TASEKO MINES LTD|0.94
20150218|87652B103|TAS|5987|TASMAN METALS LTD ORDINARY SHA|0.71
20150218|876568502|TTM|236|TATA MOTORS LIMITED ADS|48.66
20150218|876664103|TCO|1319|TAUBMAN CENTERS INC|75.00
20150218|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.01
20150218|876765108|TAXSQ|55120|TAXMASTERS INC COM STK (NV)|.
20150218|87724P106|TMHC|24|TAYLOR MORRISON HOME CORP CL A|18.97
20150218|878155100|TISI|6|TEAM INC|38.53
20150218|87817A107|TMH|149|TEAM HEALTH HOLDINGS INC (DE) |59.90
20150218|878193101|TEAR|3958|TEARLAB CORP COM STK (DE)|2.34
20150218|878679109|NUUU|699|TECHNOLOGY APPLICATIONS INTL C|0.65
20150218|87873R101|TTNDY|591|TECHTRONIC INDS LTD SP ADR|16.63
20150218|878742204|TCK|45133|TECK RESOURCES LIMITED CLASS B|15.79
20150218|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.65
20150218|87876P201|TGEN|2693|TECOGEN INC NEW COM STK (DE)|5.07
20150218|878895309|TECU|178|TECUMSEH PRODUCTS COMPANY COMM|3.05
20150218|878950104|TCYSF|300|TECSYS INC|7.46
20150218|879063204|TINLY|10|TEIJIN LTD ADR|31.94
20150218|879080109|TRC|125|TEJON RANCH CO|25.18
20150218|87911B209|TKMR|943|TEKMIRA PHARMACEUTICALS CORP N|21.23
20150218|87911J103|HQH|36|TEKLA HEALTHCARE INVS SHS BEN |34.12
20150218|87911K100|HQL|1159|TEKLA LIFE SCIENCES INVS SH BE|27.11
20150218|879165207|TIK|130|TEL-INSTRUMENT ELECTRONCS CORP|4.93
20150218|87927Y102|TI|544|TELECOM ITALIA SPA ADS (REP 10|11.81
20150218|87927Y201|TIA|586|TELECOM ITALIA SPA ADS(REP 10 |9.66
20150218|879273209|TEO|996|TELECOM ARGENTINA ADS (EA REPT|21.59
20150218|87928Y200|TLEIY|14218|TELECITY GROUP PLC MANCHESTER |29.20
20150218|87929J103|TSYS|9|TELECOMMUNICATIONS SYS INC "A"|3.35
20150218|87936R106|VIV|1534|TELEFONICA BRASIL SA|19.05
20150218|879360105|TDY|16|TELEDYNE TECHNOLOGIES INC|100.80
20150218|879366102|TLFX|174030|TELEFIX COMMUNICATIONS HOLDING|.
20150218|879382208|TEF|800|TELEFONICA SA ADS(RP 1 SH CAPI|14.98
20150218|879433795|TDA|20017|TELEPHONE AND DATA SYSTEMS INC|24.00
20150218|879433829|TDS|90|TELEPHONE & DATA SYS INC (NEW)|25.29
20150218|87944W105|TELNY|17015|TELENOR ASA|61.05
20150218|879455103|TNAV|316|TELENAV INC COM STK (DE)|8.19
20150218|87946F100|TLPFY|75|Teleperformance Unsponsored AD|37.33
20150218|87953B109|BNHLF|1250|TELESTA THERAPEUTICS INC COMMO|0.22
20150218|879531309|TVBCY|27|TELEVSN BROADCST LTD SPON ADR |12.50
20150218|87960M205|TLSNY|35571|TeliaSonera AB Unsponsored ADR|12.40
20150218|879604106|TKOI|12343|TELKONET INC|0.21
20150218|87969N204|TLSYY|844|TELSTRA CRP LTD ADS(RP 5 ORD) |25.67
20150218|87971M103|TU|9509|TELUS CORP (F)|35.24
20150218|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.06
20150218|87974N108|TBGPF|1500|TEMBO GOLD CORP COM|0.04
20150218|87974T105|TLPY|450|TELUPAY INTERNATIONAL INC. COM|0.16
20150218|88018T101|TDF|317|TEMPLETON DRAGON FD INC|23.68
20150218|880192109|TEI|598|TEMPLETON EMER MKTS INCM FD|11.10
20150218|880198106|GIM|33979|TEMPLETON GLOBAL INCOME FD|7.28
20150218|88022F105|TRF|890|TEMPLETON RUSSIA & EAST EURO F|9.92
20150218|88023U101|TPX|27|TEMPUR-SEALY INTERANTIONAL INC|56.47
20150218|88032Q109|TCEHY|1142|Tencent Holdings Limited Unspo|16.86
20150218|88033G407|THC|17534|TENET HEALTHCARE CORPORATION|45.31
20150218|880345103|TNC|84|TENNANT COMPANY|66.83
20150218|880591300|TVC|1203|TENNESSE VALLEY AUTH 98 6/1/28|24.86
20150218|88076W103|TDC|160588|TERADATA CORORATION DEL COM ST|45.08
20150218|88079L104|TMEB|20000|TERME BANCORP, INC. (MD) COM S|.
20150218|880841101|TRARF|60000|TERAS RESOURCES, INC. (CANADA)|0.08
20150218|88088L103|TEZNY|958|TERNA RETE ELETTRICA NAZIONALE|13.64
20150218|881005201|TNH|1654|TERRA NITRO LP (DEP COMMON UTS|130.30
20150218|88102J100|TRTC|144197|TERRA TECH CORP. COMMON|0.22
20150218|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.20
20150218|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.21
20150218|88104R100|TERP|257|TERRAFORM PWR INC|32.47
20150218|88145X108|TBNK|150|TERRITORIAL BANCORP, IMC COM S|21.73
20150218|88146M200|TRNOPRA|1228|TERRENO RLTY CORP PFD SER A (M|26.40
20150218|881569107|TSRO|3325|TESARO INC COM STK (DE)|39.92
20150218|88157K101|TESO|662|TESCO CORP (ALTA.) F|11.30
20150218|88160R101|TSLA|192306|TESLA MTRS INC COM STK (DE)|204.35
20150218|88160T107|TLLP|335|TESORO LOGISTICS LP COM UNIT L|56.64
20150218|881609101|TSO|510|TESORO CORPORATION|83.26
20150218|88162F105|TTI|1700|TETRA TECHNOLOGIES INC|5.03
20150218|88162G103|TTEK|2526|TETRA TECH INC|24.88
20150218|881624209|TEVA|2404|TEVA PHARMACEUTICAL LTD INDS A|57.00
20150218|88164L100|TSRA|190|TESSERA TECHNOLOGIES INC|39.92
20150218|88165N105|TTPH|510|TETRAPHASE PHARMACEUTICALS INC|35.22
20150218|88165U109|TLOG|364|TETRALOGIC PHARMACEUTICALS|5.20
20150218|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|52.00
20150218|88166A102|CORN|1348|TEUCRIUM COMMODITY TRUST CORN |26.15
20150218|88166A508|WEAT|2958|TEUCRIUM COMMODITY TR WHEAT FD|11.37
20150218|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|30.00
20150218|882228307|TCBIL|1110|TEXAS CAP BANCSHARES INC 6.5% |24.34
20150218|88224Q107|TCBI|2335|TEXAS CAPITAL BANCSHARES INC|48.76
20150218|882508104|TXN|675615|TEXAS INSTRUMENTS|58.20
20150218|882610108|TPL|130|TEXAS PAC LD TR SUB SH CTFS|131.60
20150218|882672108|TRER|39808|TEXAS RARE EARTH RESOURCES COR|0.23
20150218|882681109|TXRH|10|TEXAS ROADHOUSE INC COM STK (D|34.77
20150218|88288L200|TWDL|344|TEXAS WYOMING DRILLING, INC.|.
20150218|882898307|TXHE|3397742|TEXHOMA ENERGY, INC.|.
20150218|883178105|TXHD|10070|TEXTMUNICATION HOLDINGS, INC. |0.07
20150218|883203101|TXT|669|TEXTRON INCORPORATED OF DEL|44.10
20150218|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150218|883211104|TXTR|2864|TEXTURA CORPORATION COM|26.49
20150218|883219107|THLEY|158|THALES SPONS ADR|57.35
20150218|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.58
20150218|88322Q108|TGTX|509|TG THERAPEUTICS, INC. COMMON S|13.58
20150218|88326V103|TSTS|3600|THAT MARKETING SOLUTION, INC. |0.09
20150218|88335R101|TGLO|140566|THEGLOBE.COM INC|.
20150218|88338H100|THERF|1447|THERATECHNOLOGIES INC COM|0.45
20150218|88338T104|THRX|46763|THERAVANCE INC|15.40
20150218|88362T103|THR|336|THERMON GROUP HLDGS INC|23.22
20150218|88368Q103|TST|4897|THESTREET INC|2.05
20150218|88410V100|THNS|9470|THINSPACE TECHNOLOGY INC COM S|0.15
20150218|884768102|TC|872|Thompson Creek Metals Company |1.53
20150218|884903105|TRI|30199|THOMSON REUTERS CORP|39.77
20150218|885175307|THOR|17|THORATEC CORPORATION|40.37
20150218|88554D205|DDD|4441|3 D SYSTEMS CORP NEW|30.94
20150218|88579F201|TDCP|50277|3DICON CORP COM STK (OK)|.
20150218|885807206|THLD|12894|THRESHOLD PHARMACEUTICALS INC |4.35
20150218|886043108|THMG|75|THUNDER MOUNTAIN GOLD INC|0.06
20150218|886423102|TDW|4139|TIDEWATER(CITIZEN/NON CITIZEN)|29.86
20150218|886547108|TIF|428|TIFFANY & CO|89.35
20150218|88677A104|CDOM|6055|TIGER X MEDICAL, INC. COMMON S|0.12
20150218|88706P205|TSU|300|TIM PARTICIPACOES S.A. ADS (EA|22.50
20150218|887133205|TLR|10100|TIMBERLINE RES COR COM NEW (DE|0.72
20150218|88732J207|TWC|614|TIME WARNER CABLE INC NEW COM |147.68
20150218|887389104|TKR|5739|TIMKEN COMPANY|42.54
20150218|887399103|TMST|511|TIMKENSTEEL CORPORATION|30.99
20150218|88741P103|TGD|1561|TIMMINS GOLD CORP COM SHS (CAN|0.93
20150218|887522100|TKRFF|3389|TINKA RESOURCES LTD|0.24
20150218|88822Q103|TIPT|79|TIPTREE FINL INC CL A COM STK |7.30
20150218|88828R204|TEWI|160606|TITAN ENERGY WORLDWIDE, INC. N|.
20150218|88830M102|TWI|4395|TITAN INTL (ILLINOIS)INC.|9.61
20150218|88830R101|TITN|617|TITAN MACHINERY INC. COMMON ST|14.24
20150218|888706108|TIVO|21994|TIVO INC|10.88
20150218|88907J107|TKAI|1|TOKAI PHARMACEUTICALS INC COMM|14.01
20150218|889110102|TOELY|572745|Tokyo Electron Ltd Unsponsored|17.74
20150218|889115101|TKGSY|4993|Tokyo Gas Co Ltd Unsponsored A|24.17
20150218|889478103|TOL|1235|TOLL BROTHERS INC|38.11
20150218|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.33
20150218|890110109|TMP|7201|TOMPKINS FINANCIAL CORPORATION|53.25
20150218|890516107|TR|845|TOOTSIE ROLL INDUSTRIES INC|32.74
20150218|89054C101|TPDKY|7|Topdanmark AS Unsponsored ADR |3.45
20150218|89102U103|TRCH|1434|TORCHLIGHT ENERGY RESOURCES, I|0.53
20150218|891027302|TMKPRB|216|TORCHMARK CORPORATION 5.875% J|25.34
20150218|891092108|TTC|489|TORO COMPANY|68.25
20150218|89147L100|TYG|104|TORTOISE ENERGY INFRASTRUCTURE|44.30
20150218|891479107|TOVC|19304|TORVEC INC|0.21
20150218|89148H108|TTP|1737|TORTOISE PIPELINE & ENERGY FD |29.68
20150218|89148K101|NDP|938|TORTOISE ENERGY INDEPENDENCE|21.95
20150218|891493306|TOSYY|479|Toshiba Corp Unsponsored ADR (|23.86
20150218|89151E109|TOT|21846|TOTAL S.A. ADS (REPTSG ONE ORD|54.40
20150218|89156D106|THCZ|186968|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150218|89156L108|PBEGF|28253|TOUCHSTONE EXPL INC ORD SHS (C|0.27
20150218|891826109|TOWR|105|TOWER INTL INC COM STK (DE)|27.73
20150218|891906109|TSS|15923|TOTAL SYSTEM SERVICES INC|37.13
20150218|89214P109|TOWN|473|TOWNE BANK (VA)|15.62
20150218|892231101|TSQ|36|TOWNSQUARE MEDIA INC CL A COM |13.11
20150218|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.11
20150218|892330101|TYIDY|300|Toyota Industries Corporation |53.87
20150218|892331307|TM|1759|TOYOTA MOTOR CRP SPONSORED ADR|132.08
20150218|892356106|TSCO|398|TRACTOR SUPPLY CO|84.57
20150218|89237H100|TCON|3395|TRACON PHARMACEUTICALS INC COM|9.42
20150218|89255N203|TSRE|1049|TRADE STREET RESIDENTIAL, INC.|8.02
20150218|89336Q100|TWMC|1272|TRANS WORLD ENTERTAINMENT CORP|3.68
20150218|89342J108|TPAC|121276|TRANS-PACIFIC AEROSPACE CO INC|.
20150218|89346D107|TAC|1366|TRANSALTA CORP CANADA (F)|8.84
20150218|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.34
20150218|893529107|TRNS|95|TRANSCAT INC|9.41
20150218|89353D107|TRP|13703|TRANSCANADA CORPORATION(HOLDIN|46.07
20150218|893617209|TCI|48|TRANSCONTL RLTY INVESTORS INC |10.89
20150218|893641100|TDG|109|TRANSDIGM GROUP INCORPORATED C|208.18
20150218|89365K305|TBIO|12|TRANSGENOMIC INC COM STK (DE) |2.90
20150218|89366M201|TRXC|381|TRANSENTERIX, INC. NEW COMMON |2.85
20150218|893662106|TGA|21|TRANSGLOBE ENERGY CORP|3.25
20150218|893716209|TTHI|50332|TRANSITION THERAPEUTICS|6.73
20150218|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|36.64
20150218|89417E109|TRV|39|TRAVELERS COMPANIES, INC. (THE|108.00
20150218|894174101|TA|1895|TRAVELCENTERS OF AMERICA LLC|13.05
20150218|894174200|TANN|468|TRAVELCENTERS AMER LLC 8.25% S|25.59
20150218|89420Y209|TSYHY|384|TRAVELSKY TECH LTD SPONS ADR R|10.96
20150218|89421Q205|TZOO|69|TRAVELZOO INC COM STK NEW (DE)|9.80
20150218|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|4.50
20150218|89469A104|THS|385|TREEHOUSE FOODS, INC. COM STK |81.64
20150218|89484Q100|TRMR|1099|TREMOR VIDEO INC, COM|2.21
20150218|89486M206|TMICY|1009|TREND MICRO INC SPONS ADR-NEW |28.49
20150218|89531P105|TREX|63|TREX CO INC|44.61
20150218|895364107|TRCY|24|TRI CITY BANKSHARES CORP CMT|17.25
20150218|895848109|TCAP|4838|TRIANGLE CAPITAL CORPORATION C|22.62
20150218|895848307|TCCA|122|TRIANGLE CAP CORP SR NT 6.375%|25.13
20150218|895848406|TCCB|9741|TRIANGLE CAP CORP 6.375% NTS D|25.15
20150218|89600B201|TPLM|20631|TRIANGLE PETROLEUM CORP (NEW) |5.93
20150218|896239100|TRMB|492|TRIMBLE NAVIGATION LTD|26.35
20150218|89628E104|TSL|29173|TRINA SOLAR LIMITED ADS (EA RE|10.70
20150218|896522109|TRN|27170|TRINITY INDUSTRIES|30.22
20150218|896749108|GTS|11|TRIPLE-S MANAGEMENT CORPORATIO|24.16
20150218|89678F100|TSC|16|TRISTATE CAP HLDGS INC COM STK|9.96
20150218|89678J102|DSOX|53933|TRITON EMISSION SOLUTIONS INC.|0.18
20150218|89679E300|TBK|153|TRIUMPH BANCORP,INC. COM|13.00
20150218|896818101|TGI|82|TRIUMPH GROUP, INC.|59.55
20150218|89685A102|TRIV|225|TRIVASCULAR TECHONOLOGIES, INC|10.01
20150218|896945201|TRIP|15703|TRIPADVISOR INC COM|84.26
20150218|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.00
20150218|897238119|TROVW|651|TROVAGENE INC WT PUR COM EXP 5|3.90
20150218|897238309|TROV|9526|TROVAGENE INC COM NEW (DE)|5.39
20150218|89778T109|TREP|174233|TRUCEPT, INC. COMMON STOCK|.
20150218|89785L107|TRUE|32069|TRUECAR INC COM STK (DE)|19.66
20150218|89785X101|TBI|72|TRUEBLUE, INC.|22.51
20150218|897888103|TRLA|150|TRULIA INC (DEL)|48.36
20150218|898202106|TRUP|3115|TRUPANION INC COM STK (DE)|7.26
20150218|89826S202|TZF|105|BEAR STEARNS (TRUCS) SERIES 20|32.00
20150218|898402102|TRMK|530|TRUSTMARK CORP|23.66
20150218|898529102|TSGTY|46|TSINGTAO BREWERY CO LTD ADR|64.96
20150218|898570106|TUBE|10031|TUBEMOGUL INC COM|15.91
20150218|898697206|TCX|7|TUCOWS INC NEW|18.54
20150218|899035505|TUES|2228|TUESDAY MORNING CORPORATION|19.06
20150218|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.83
20150218|899736102|TUNG|1000|TUNGSTEN CORP. COMMON STOCK|.
20150218|89977P106|TOUR|125|TUNIU CORP SPONS ADS REPSTG CL|14.75
20150218|899896104|TUP|164|TUPPERWARE BRANDS CORP|72.54
20150218|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150218|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|37.79
20150218|900111204|TKC|5882|TURKCELL ILETISIM HIZMETLERI A|14.03
20150218|900148701|TKGBY|5271|TURKIYE GRTI BK SPN ADR|3.72
20150218|900435108|TRQ|35040|TURQUOISE HILL RES LTD COM|3.10
20150218|901109108|TPC|257|TUTOR PERINI CORPORATION COM S|26.03
20150218|90130A200|FOX|961|TWENTY-FIRST CENTY FOX INC CL |34.00
20150218|90137F103|XXII|2367|22ND CENTURY GROUP, INC. COMMO|0.92
20150218|90138A103|VNET|23|21VIANET GROUP INC SPON ADR (C|19.06
20150218|901476101|TWIN|93|TWIN DISC.INCORPORATED|18.64
20150218|90184L102|TWTR|7823|TWITTER INC COM STK (DE)|48.03
20150218|90187B101|TWO|14086|TWO HBRS INVT CORP COM STK (MD|10.28
20150218|90207B107|TURV|2472|TWO RIVERS WATER & FARMING COM|0.58
20150218|90214J101|TWOU|6|2U INC COM STK|17.13
20150218|90214L106|ETFM|1998|2050 MOTORS, INC. COMMON STOCK|1.62
20150218|902252105|TYL|65|TYLER TECHNOLOGIES INC|115.34
20150218|902494103|TSN|3138|TYSON FOODS INC CL A|40.63
20150218|902641646|MLPI|32001|UBS E-TRACS ALERIAN MLP INFRAS|39.88
20150218|902641679|DJCI|6637|E-TRACS LNK TO THE BLOOMBERG|19.11
20150218|902641737|FUD|2811|E-TRACS UBS BLOOMBERG CMCI FOO|21.64
20150218|902641745|UBN|1900|E-TRACS UBS BLOOMBERG CMCI ENE|10.10
20150218|902641760|UAG|4149|E-TRACS UBS BLOOMBERG CMCI AGR|21.46
20150218|902641778|UCI|4557|E-TRACS UBS BLOOMBERG CMCI ETN|16.18
20150218|902641794|USV|633|E-TRACS UBS BLOOMBERG CMCI SIL|22.18
20150218|902641810|UBG|1840|E-TRACS UBS BLOOMBERG CMCI GOL|31.47
20150218|90265Q103|UBLI|2211|UBL INTERACTIVE INC COM STK (D|0.07
20150218|90265Y106|UCP|11|UCP INC CLASS A|9.52
20150218|902653104|UDR|446|UDR INC COM|32.42
20150218|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.19
20150218|902664408|MLPW|2063|UBS AG JERSEY BRANCH E TRACS L|34.81
20150218|90267L409|SDYL|1326|UBS AG LONDON BRH ETRACS MTHLY|55.40
20150218|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.70
20150218|902673102|UFPT|191|UFP TECHNOLOGIES INC|23.49
20150218|90268G607|DVYL|653|UBS AG LONDON BRH ETRACS MTHLY|50.53
20150218|902681105|UGI|183|UGI CORP (HOLDING CO)|34.00
20150218|90270L727|HDLV|643|ETRACS MONTHLY PAY 2XLEVERAGED|27.97
20150218|90270L792|SPLX|637|UBS AG LDN ETRACS MNT RESET 2X|32.29
20150218|90274D705|VQTS|40|UBS AG LONDON BRH E TRACS S&P |24.22
20150218|90274D838|SMHD|1767|UBS AG LONDON BRH ETRACS MONTH|26.42
20150218|902748102|UIL|32|UIL HOLDINGS|42.04
20150218|902788108|UMBF|167|UMB FINANCIAL CORP|53.16
20150218|902846104|UMCN|66483|UMC INC COM STK (DE)|.
20150218|90290L103|USGT|61423|USA GRAPHITE INC COM STK (NV) |.
20150218|90290N109|USAC|1304|USA COMPRESSION PARTNERS LP CO|19.15
20150218|902925106|USAK|36|USA TRUCK INC|31.74
20150218|902952100|GROW|140|US GLOBAL INVESTORS INC CL-A|3.31
20150218|902973155|USBPRH|634|U.S. Bancorp Depositary Shares|21.86
20150218|902973791|USBPRO|834|US BANCORP DEL DEP SHS REPSTG |24.35
20150218|902973817|USBPRN|1107|US BANCORP DEL DEP SHS|27.13
20150218|903002202|UMHPRA|156|UMH PPTYS INC CUM RED PFD SER |26.26
20150218|903213106|UQM|12456|UQM TECHNOLOGIES INC|0.99
20150218|90328M107|USNA|2730|USANA HEALTH SCIENCES INC|100.28
20150218|903293405|USG|12774|USG CORP (NEW)|29.44
20150218|90333L128|USCXW|2|U S CONCRETE, INC. CLASS B WAR|6.33
20150218|90333L201|USCR|56|U.S. CONCRETE, INC.|29.07
20150218|90337L108|USPH|40|U.S.PHYSICAL THERAPY INC|40.59
20150218|90338S102|HTM|3831|U.S. GEOTHERMAL INC|0.47
20150218|903410108|USMN|260434|U S RARE EARTH MINERALS INC CO|.
20150218|90343C100|PRTS|78|U.S. AUTO PARTS NETWORK, INC. |2.58
20150218|903431104|UVND|243|U-VEND INC COM STK (DE)|0.12
20150218|90346E103|SLCA|89202|U S SILICA HLDGS INC COM STK (|31.90
20150218|90346U107|USOPY|676|U.S. OIL & GAS PLC SPONSORED A|7.50
20150218|90346V105|UBIC|13|UBIC INC SPONSORED ADR (JPN)|18.96
20150218|90347A100|UBNT|75|UBIQUITI NETWORKS INC COM STK |29.44
20150218|90348R102|UBSFY|3022|Ubi Soft Entertainment Sa Unsp|3.97
20150218|903480101|UCBJY|36|UCB UNSPONSORED ADR (BELGIUM) |37.06
20150218|90349P105|SWRL|9630|U-SWIRL INC COM STK (NV)|0.39
20150218|90350A104|UBIQ|69420|UBIQUITY INC COM STK|0.60
20150218|90384S303|ULTA|156|ULTA SALON, COSMETICS & FRAGRA|135.91
20150218|90385D107|ULTI|41|ULTIMATE SOFTWARE GROUP INC|162.68
20150218|90385V107|UCTT|85|ULTRA CLEAN HOLDINGS INC|9.75
20150218|903899102|ULBI|133|ULTRALIFE CORPORATION COM|3.70
20150218|903914109|UPL|261679|ULTRA PETROLEUM CORP|15.39
20150218|90400D108|RARE|490|ULTRAGENYX PHARMACEUTICAL INC |54.48
20150218|904034105|UTEK|48|ULTRATECH INC|17.67
20150218|904214103|UMPQ|2625|UMPQUA HOLDINGS CORP|16.91
20150218|904311107|UA|557|UNDER ARMOUR INC CL A|72.90
20150218|904572203|UNXL|1121|UNI-PIXEL, INC.|5.00
20150218|904587102|UNRDY|3849|UNIBAIL-RODAMCO SE UNPSPON ADR|29.20
20150218|90460M204|UNICY|8158|UNICHARM CORP SPONSORED ADR (J|5.60
20150218|904677200|UFI|87|UNIFI INC (NEW)|33.82
20150218|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150218|904708104|UNF|557|UNIFIRST CORPORATION|120.89
20150218|904753100|UGNEQ|45575|UNIGENE LABS INC|.
20150218|90478E103|UNIS|7487|UNILIFE CORP NEW COM STK (DE) |4.22
20150218|904784709|UN|81125|UNILEVER NV(NEW) NY SHARES|42.39
20150218|90539J109|UBSH|23|UNION BANKSHARES CORP COM STK |21.67
20150218|905400107|UNB|49|UNION BANKSHARES INC|24.97
20150218|90653R101|UDHI|2500|UNION DENTAL HOLDINGS INC|0.02
20150218|907818108|UNP|2437|UNION PACIFIC CORPORATION|122.54
20150218|909218109|UNT|283|UNIT CORPORATION|34.06
20150218|909458101|UBOH|178|UNITED BANCSHARES INC (OH)|14.75
20150218|909747107|CNAB|8467|UNITED CANNABIS CORP COM STK (|1.35
20150218|90984P303|UCBI|836|UNITED COMMUNITY BANKS INC|19.47
20150218|909907107|UBSI|145|UNITED BANKCHARES INC(W VA)|37.08
20150218|909911109|UBCP|500|UNITED BANCORP INC (OH)|7.87
20150218|910187103|UDF|1255|UNITED DEV FDG IV COM SHS OF B|16.02
20150218|910304104|UBNK|40|UNITED FINANCIAL BANCORP INC N|12.82
20150218|910340108|UFCS|41|UNITED FIRE GROUP, INC.|29.82
20150218|910873405|UMC|10607|UNITED MICROELECTRONICS CORP A|2.46
20150218|911268209|UNTD|927|UNITED ONLINE INC COM NEW|13.96
20150218|911271302|UOVEY|1990|UNITED OVERSEAS BANK SPONS ADR|33.85
20150218|911312106|UPS|10186|UNITED PARCEL SERVICE,INC.CL B|102.51
20150218|911363109|URI|6405|UNITED RENTALS INC|94.29
20150218|911549103|UAMY|7251|U S ANTIMONY CORP|0.67
20150218|911684405|UZA|763|UNITED STATES CELLULAR CORP 6.|25.06
20150218|911718104|CPER|225|UNITED STATES COPPER INDEX FUN|17.30
20150218|911805109|USEG|3514|U S ENERGY CORP|1.43
20150218|91201T102|UGA|2851|UNITED STATES GASOLINE FUND LP|36.07
20150218|91232N108|USO|44000|UNITED STATES OIL FUND LP|19.79
20150218|91239R102|USPR|122272|U S PRECIOUS METALS INC|0.13
20150218|912613205|DNO|860|UNITED STATES SHORT OIL FUND L|53.38
20150218|91288V103|USL|142|UNITED STATES 12 MONTH OIL FUN|26.96
20150218|912909108|X|103634|UNITED STATES STEEL CP|26.11
20150218|913004107|USTR|223|UNITED STATIONERS INC|40.82
20150218|913017109|UTX|712|UNITED TECHNOLOGIES CORP|121.32
20150218|913017117|UTXPRA|287|UNITED TECHNOLOGIES CORP CORP |63.40
20150218|91311E102|UUGRY|142|United Utilities Group Plc Spo|29.11
20150218|91324P102|UNH|1573|UNITEDHEALTH GROUP INC|109.76
20150218|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150218|913290102|UNTY|244|UNITY BANCORP INC|9.73
20150218|91338E101|UAM|335|UNIVERSAL AMERICAN CORP|9.21
20150218|913456109|UVV|84|UNIVERSAL CORP (HOLDING CO)|46.35
20150218|913456307|UVVZP|103|Universal Corporation Perp Pfd|1085.00
20150218|91347P105|OLED|852|UNIVERSAL DISPLAY CORP|35.63
20150218|913543104|UFPI|124|UNIVERSAL FOREST PRODUCTS INC |52.27
20150218|91359E105|UHT|62|UNIVERSAL HEALTH RLTY TR SBI|50.39
20150218|91359V107|UVE|288|UNIVERSAL INSURANCE HLDGS INC |23.01
20150218|913821302|UUU|87|UNIVERSAL SEC INSTRUMENTS INC |5.34
20150218|91388P105|UACL|236|UNIVERSAL TRUCK LOAD SERVICES,|24.72
20150218|913903100|UHS|15|UNIVERSAL HEALTH SVCS CL-B|106.79
20150218|914090105|UNIB|79|UNIVERSITY BANCORP INC (MICH) |7.15
20150218|915271100|UVSP|142|UNIVEST CORP OF PA|19.09
20150218|91529Y106|UNM|654|UNUM GROUP COM STK|34.52
20150218|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.02
20150218|915436109|UPMKY|535|UPM-KYMMRME ADR (REPR ORD SHS)|18.67
20150218|91544A109|UPLD|122|UPLAND SOFTWARE INC COM|7.17
20150218|91688R108|URG|20|Ur Energy Inc Common Shares (C|0.94
20150218|916896103|UEC|18202|URANIUM ENERGY CORP|1.48
20150218|917003105|URHN|776166|URANIUM HUNTER CORPORATION COM|.
20150218|91704F104|UE|3419|URBAN EDGE PPTYS COM SHS (MD) |24.04
20150218|917047102|URBN|56|URBAN OUTFITTERS INC|38.26
20150218|917273104|ULGX|4637|UROLOGIX INC|0.06
20150218|917286700|UBPPRF|761|URSTADT BIDDLE PROPERTIES INC.|27.24
20150218|917286809|UBPPRG|680|URSTADT BIDDLE PROPERTIES INC.|27.02
20150218|917927105|VSBN|6|VSB BANCORP INC (NY)|12.02
20150218|918194101|WOOF|318|VCA INC COM STK (DE)|52.65
20150218|918204108|VFC|631|V. F. CORPORATION|75.40
20150218|91822T101|VGLS|58|VG LIFE SCIENCES INC.|0.07
20150218|91829B103|VOC|2545|VOC ENERGY TR TR UNIT|5.90
20150218|91829F104|VOXX|91|VOXX INTL CORP|8.87
20150218|91843L103|VWR|319|VWR CORPORATION COMMON STOCK|25.51
20150218|91851C201|EGY|742|VAALCO ENERGY INC (NEW)|5.74
20150218|918641101|VGEN|2572|VACCINOGEN, INC. COMMON STOCK |3.44
20150218|91879Q109|MTN|18|VAIL RESORTS INC|85.41
20150218|918905100|VHI|201|VALHI INC|6.12
20150218|91912N105|VAPE|597|VAPE HLDGS INC COM STK (DE)|0.66
20150218|91913Y100|VLO|1561|VALERO ENERGY CORP (NEW)|58.73
20150218|91914J102|VLP|11|VALERO ENERGY PARTNERS LP COM |50.03
20150218|91915P107|VLDI|40642|VALIDIAN CORPORATION|0.04
20150218|919629105|VYFC|101|VALLEY FINL CORP (VA)|19.67
20150218|919794107|VLY|4916|VALLEY NATIONAL BANCORP|9.77
20150218|92023R308|VLOWY|4448|VALLOUREC S.A. SPONSORED ADR (|5.27
20150218|920250107|VMRI|620|VALMIE RES INC COMMON STOCK|2.40
20150218|920253101|VMI|80|VALMONT INDS INC|125.29
20150218|920437100|VALU|1|VALUE LINE INC|15.03
20150218|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.04
20150218|921659108|VNDA|12400|VANDA PHARMACEUTICALS INC COM |13.13
20150218|921908844|VIG|317|VANGUARD DIVIDEND APPRECIATION|82.50
20150218|921909768|VXUS|65896|VANGUARD STAR FD VANGUARD TOTA|50.63
20150218|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|124.20
20150218|921910816|MGK|92000|VANGUARD MEGA CAP GROWTH ETF|84.34
20150218|921910840|MGV|25174|VANGUARD MEGA CAP VALUE|61.34
20150218|921910873|MGC|27449|VANGUARD MEGA CAP ETF|71.77
20150218|921932505|VOOG|181|VANGUARD S&P 500 GROWTH ETF|103.35
20150218|921932703|VOOV|254|VANGUARD S&P 500 VALUE ETF|91.28
20150218|921932778|VIOV|1016|VANGUARD S&P SMALL CAP 600 VAL|101.00
20150218|921932794|VIOG|492|VANGUARD S&P SMALL CAP 600 GRO|108.53
20150218|921932828|VIOO|1044|VANGUARD S&P SMALL CAP 600 ETF|104.39
20150218|921932844|IVOV|4041|VANGUARD S&P MID CAP 400 VALUE|99.10
20150218|921932869|IVOG|7530|VANGUARD S&P MID CAP 400 GROWT|102.52
20150218|921932885|IVOO|5786|VANGUARD S&P MID CAP 400 ETF|100.96
20150218|921937819|BIV|7196|VANGUARD BD INDEX FD INC INTER|85.06
20150218|921937835|BND|10057|VANGUARD BD INDEX FD INC TOTAL|82.47
20150218|921943858|VEA|408212|VANGUARD FTSE DEVELOPED MARKET|39.77
20150218|921946406|VYM|70317|VANGUARD WHITEHALL FDS (VANGUA|70.07
20150218|92203J407|BNDX|81139|VANGUARD TOTAL INTERNATIONAL B|53.59
20150218|92204A108|VCR|7279|VANGUARD CONSUMER DISCRETIONAR|120.74
20150218|92204A207|VDC|716|VANGUARD CONSUMER STAPLES ETF |127.50
20150218|92204A306|VDE|32105|VANGUARD ENERGY ETF|116.15
20150218|92204A504|VHT|19002|VANGUARD HEALTH CARE ETF|131.39
20150218|92204A603|VIS|2375|VANGUARD INDUSTRIAL ETF|108.08
20150218|92204A801|VAW|15227|VANGUARD MATERIALS ETF|112.84
20150218|92204A876|VPU|10004|VANGUARD UTILITIES ETF|97.91
20150218|92204A884|VOX|23844|VANGUARD TELECOMMUNICATION SER|89.26
20150218|922042676|VNQI|2791|VANGUARD GLOBAL EX- U.S. REAL |56.74
20150218|922042742|VT|16182|VANGUARD TOTAL WORLD STK INDEX|62.12
20150218|922042858|VWO|6223|VANGUARD FTSE EMERGING MKTS ET|41.65
20150218|922042874|VGK|110389|VANGUARD FTSE EUROPE ETF FTSE |55.12
20150218|92205F106|VNR|16207|VANGUARD NAT RES LLC COM UNIT |17.77
20150218|92205F304|VNRBP|18|VANGUARD NATURAL RESOURCES LLC|21.70
20150218|92205F403|VNRCP|2100|VANGUARD NATURAL RESOURCES LLC|21.75
20150218|92206C409|VCSH|3503|VANGUARD SHT-TERM CORP BD ETF |79.85
20150218|92206C599|VTHR|501|VANGUARD RUSSELL 3000 ETF|96.94
20150218|92206C623|VTWG|3189|VANGUARD RUSSELL 2000 GROWTH E|106.72
20150218|92206C664|VTWO|3801|VANGUARD RUSSELL 2000 ETF|97.37
20150218|92206C680|VONG|4129|VANGUARD RUSSELL 1000 GROWTH E|101.75
20150218|92206C706|VGIT|26935|VANGUARD INTERMEDIATE-TERM GOV|64.58
20150218|92206C730|VONE|1169|VANGUARD RUSSELL 1000 ETF|96.95
20150218|92206C771|VMBS|22763|VANGUARD MORTG-BACKED SEC ETF |53.06
20150218|92206C813|VCLT|5173|VANGUARD LG-TRM CORP BD ETF|92.57
20150218|92206C847|VGLT|7601|VANGUARD LG-TRM GOVT BD ETF|77.90
20150218|92206C870|VCIT|36137|VANGUARD INTERMEDIATE-TERM COR|86.87
20150218|92206L201|VNMC|1724|VANGUARD MINING CORPORATION CO|0.05
20150218|922099205|VPCO|24170|VAPOR CORP COMMON STOCK|1.09
20150218|92210H105|VNTV|170|VANTIV INC CL A COM STK (DE)|38.09
20150218|92210U205|VAPO|2600|VAPORIN INC. COMMON STOCK|1.20
20150218|922104104|VHUB|8032|VAPOR HUB INTERNATIONAL INC. C|0.02
20150218|92220P105|VAR|69|VARIAN MEDICAL SYSTEMS INC|92.86
20150218|922280102|VRNS|2032|VARONIS SYS INC COM STK (DE)|37.45
20150218|92230Y104|VDSI|108519|VASCO DATA SECURITY INTL INC|27.97
20150218|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|26.46
20150218|92240M108|VGR|1130|VECTOR GROUP LTD|22.73
20150218|92242T101|VEC|14|VECTRUS INC COM STK (IN)|31.40
20150218|922475108|VEEV|1067|VEEVA SYSTEMS INC CL A COM|29.90
20150218|922587100|VMCI|51882|VEMICS INC|.
20150218|92276F100|VTR|203|VENTAS INC|76.49
20150218|922908512|VOE|63048|VANGUARD MID-CAP VALUE INDEX F|92.03
20150218|922908538|VOT|34062|VANGUARD MID-CAP GROWTH INDEX |105.24
20150218|922908553|VNQ|1300|VANGUARD REIT ETF|84.85
20150218|922908611|VBR|42554|VANGUARD SMALL-CAP VALUE ETF|107.60
20150218|922908629|VO|14383|VANGUARD MID-CAP ETF|127.52
20150218|922908637|VV|5274|VANGUARD LARGE-CAP ETF|96.63
20150218|922908652|VXF|4552|VANGUARD EXTENDED MARKET ETF|90.79
20150218|922908751|VB|1863|VANGUARD SMALL-CAP ETF|120.07
20150218|922908769|VTI|118181|VANGUARD TOTAL STOCK MARKET ET|108.64
20150218|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.49
20150218|92334N103|VEOEY|100|VEOLIA ENVIRONNEMENT|18.64
20150218|92335C106|VRA|1500|VERA BRADLEY, INC COM STK|19.90
20150218|92337C104|VSTM|1228|VERASTEM, INC. COMMON STOCK|8.18
20150218|92342Y109|PAY|1087|VERIFONE SYSTEMS, INC.|35.69
20150218|92343E102|VRSN|1433|VERISIGN INC|62.16
20150218|92343V104|VZ|6|VERIZON COMMUNICATIONS|49.18
20150218|92343V302|VZA|216|VERIZON COMMUNICATINS, INC 5.9|26.56
20150218|92343X100|VRNT|226|VERINT SYSTEMS INC|56.50
20150218|923449201|VTEQD|12142|VERITEQ CORP COM STK NEW (DE) |0.08
20150218|92345Y106|VRSK|284|VERISK ANALYTICS INC CL A|67.56
20150218|92346R100|YNGFF|1346|VERIS GOLD CORP. ORDINARY SHAR|.
20150218|923725105|VET|29|VERMILION ENERGY INC COM (CANA|47.06
20150218|92407M206|VRML|3620|VERMILLION INC (DE)|2.00
20150218|92529L102|VSAR|308|VERSARTIS INC COM|17.42
20150218|925297103|VSR|285|VERSAR INC.|3.35
20150218|92531L108|VRS|95|VERSO CORP COM STK (DE)|2.20
20150218|92532F100|VRTX|58|VERTEX PHARMACEUTICALS INC|113.40
20150218|92534K107|VTNR|3616|Vertex Energy, Inc|3.66
20150218|92552R406|VVI|10|VIAD CORP (NEW)|26.90
20150218|92553H803|VIAS|49|VIASYSTEMS|17.49
20150218|92553P102|VIA|196|VIACOM INC CLASS A COM NEW|69.39
20150218|92553P201|VIAB|76291|VIACOM INC CLASS B COM NEW|69.34
20150218|925602104|VICL|960|VICAL INC|1.03
20150218|926628108|VIAAY|99|VIENNA INTL AIRPORT SPONS ADR |21.80
20150218|92672V204|VGGL|4136|VIGGLE INC. COMMON STOCK|2.09
20150218|92718N109|VIMC|31991|VIMICRO INTERNATIONAL CORP ADR|8.71
20150218|92719A106|VIP|1970|VIMPELCOM LTD|5.23
20150218|927320101|VCISY|1210|VINCI SA ADR (FRANCE)|14.96
20150218|92763M105|VNOM|8|VIPER ENERGY PARTNERS LP COM U|18.95
20150218|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150218|927912105|VSCI|5220|VISION SCIENCES INC (DEL)|0.49
20150218|927926303|VGZ|100|VISTA GOLD CORPORATION NEW (BR|0.36
20150218|92823T108|VHC|44880|VirnetX Holding Corp Common St|5.70
20150218|92827K103|VTSI|6095|VIRTRA SYSTEMS, INC.|0.16
20150218|92827P102|VRTU|12|VIRTUSA CORP COM STK (DE)|39.01
20150218|92828Q109|VRTS|70|VIRTUS INVT PARTNERS INC COM S|144.86
20150218|92829B101|VGI|108|VIRTUS GLOBAL MULTI-SECTOR INC|15.96
20150218|92829C109|PGCX|1428|VIRTUAL SOURCING INC COM STK (|.
20150218|928298108|VSH|46348|VISHAY INTERTECHNOLOGY INC|14.15
20150218|92833U202|VISN|2288|VISIONCHINA MEDIA INC SPONSORE|16.70
20150218|92834L102|VSMD|500|VASAMED, INC. COMMON STOCK (DE|0.15
20150218|92834V100|VOIL|41780|VIRTUS OIL AND GAS CORP. COMMO|0.67
20150218|92835C101|VIICQ|87893|VISION INDS CORP COM STK (FL) |.
20150218|92835K103|VPG|7|VISHAY PRECISION GROUP, INC CO|15.38
20150218|928377100|VSTO|2663|VISTA OUTDOOR INC COM STK|43.26
20150218|92839U206|VC|29|VISTEON CORP COM NEW|100.42
20150218|928449107|VSUL|6787|Visualant, Incorporated Common|0.07
20150218|92847N103|VTAE|588|VITAE PHARMACEUTICALS INC COMM|14.00
20150218|92849E101|VSI|90|VITAMIN SHOPPE INC COM STK (DE|44.05
20150218|928497304|VTSS|138|VITESSE SEMICONDUCTOR CORPORAT|4.14
20150218|92852T201|VIVHY|1004|VIVENDI SA UNSPONSORED ADR (FR|23.73
20150218|92854Q106|VSLR|8448|VIVINT SOLAR INC COM STK (DE) |8.25
20150218|928551100|VVUS|22335|VIVUS INC|2.90
20150218|92856B107|VIZC|1563073|VIZCONNECT INC COM STK (NV)|.
20150218|928563402|VMW|8390|VMWARE, INC. CL A COM STK|83.94
20150218|92857W308|VOD|1830|VODAFONE GROUP PLC NEWSPONSORE|35.47
20150218|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|7.91
20150218|928661107|VNRX|14|VOLITIONRX LIMITED COMMON STOC|4.00
20150218|928662303|VLKAY|78|VOLKSWAGEN A G ADR (SPONS)|47.67
20150218|928662402|VLKPY|6947|VOLKSWAGEN AG SPONS ADR REPSTG|48.41
20150218|92886T201|VG|17150|VONAGE HOLDINGS CORP|4.57
20150218|92890T106|WGHPY|53|WH GROUP LTD. UNSPONSORED ADR |11.30
20150218|928972108|WILN|4779|WI-LAN INC|2.78
20150218|92904T100|VTXB|15909|VORTEX BRANDS CO COM STK (CO) |.
20150218|929042109|VNO|185|VORNADO REALTY TRUST|112.88
20150218|929042802|VNOPRG|292|VORNADO REALTY TRUST PREFERRED|25.51
20150218|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|24.11
20150218|929042851|VNOPRK|1|VORNADO REALTY TRUST PFD S K (|25.20
20150218|929089100|VOYA|381|VOYA FINL INC COM STK (DE)|43.13
20150218|92911N104|VRNG|99|VRINGO, INC COM STK|0.80
20150218|92912L107|VJET|87610|VOXELJET AG ADS EACH REPSTG 1/|9.26
20150218|92912T100|IGD|620|VOYA GLOBAL EQUITY DIVID & PRE|8.35
20150218|92912X101|IDE|87|VOYA INFRASTRUCTURE|15.43
20150218|92912Y109|IID|1071|VOYA INTL HIGH DIVID EQUITY IN|7.99
20150218|92913A100|PPR|27251|VOYA PRIME RATE TR COM SHS BEN|5.34
20150218|92913C106|IRR|1734|VOYA NATURAL RESOURCES EQUITY |9.35
20150218|92921W300|VUZI|1899|VUZIX CORPORATION COMMON STOCK|7.01
20150218|929212207|VUOC|3932|VU1 CORPORATION (NEW) COMMON S|1.10
20150218|92922P106|WTI|2936|W&T OFFSHORE, INC.|6.68
20150218|92923C807|WCIC|12|WCI CMNTYS INC COM|19.61
20150218|92927K102|WBC|1|WABCO HOLDINGS, INC|110.10
20150218|92931L302|WPCS|145500|WPCS INTL INC COM STK (DE)|0.26
20150218|92932M101|WNS|34|WNS HOLDINGS LIMITED ADS SHS (|23.75
20150218|929328102|WSFS|16|WSFS FINL CORP|79.36
20150218|929328409|WSFSL|1558|WSFS FINL CORP 6.25% SR NT (DE|26.45
20150218|92937A102|WPPGY|87|WPP PLC ADR (JE) NEW|111.70
20150218|92939N102|WPG|489|WP GLIMCHER INC COM STK (IN)|17.06
20150218|929566107|WNC|103|WABASH NATIONAL CORP|14.16
20150218|929740108|WAB|10217|WABTEC (COMMON)|90.67
20150218|930004205|WACLY|176|WACOAL|52.28
20150218|93041P308|WGBS|7|WAFERGEN BIO-SYSTEMS INC COM S|4.60
20150218|931427108|WBA|5901|WALGREEN BOOTS ALLIANCE INC CO|78.00
20150218|93317Q105|WLT|150542|WALTER ENERGY INC COM STK (DE)|1.03
20150218|93317W102|WAC|149|WALTER INVESTMENT MANAGEMENT C|23.20
20150218|93370R107|WWNTY|2625|Want Want China Holdings Limit|58.51
20150218|93564A100|WRES|656|WARREN RESOURCES INC|1.35
20150218|940610108|WASH|314|WASHINGTON TRUST BANCORP INC|38.89
20150218|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|15.72
20150218|941053100|WCN|289|WASTE CONNECTIONS INC|46.66
20150218|94106L109|WM|1551|WASTE MANAGEMENT INC(NEW)|53.94
20150218|941848103|WAT|5|WATERS CORP|119.99
20150218|94188P101|WSBF|40|WATERSTONE FINL INC COM STK (M|12.94
20150218|942622200|WSO|319|WATSCO INC|117.42
20150218|943315101|WPP|761|WAUSAU PAPER CORP.|9.50
20150218|943526400|WAVX|1247|WAVE SYS CORP CL A COM STK (DE|0.84
20150218|94354B100|WFTSF|900|Wavefront Technology Solutions|0.07
20150218|94419L101|W|78856|WAYFAIR INC CL A COM STK (DE) |22.18
20150218|946760105|WSTG|40|WAYSIDE TECHNOLOGY GROUP, INC |17.17
20150218|94733A104|WWWW|11334|WEB.COM GROUP INC COM STK|17.51
20150218|947621207|WEBC|825|WEBCO INDUSTRIES INC NEW|63.00
20150218|947890109|WBS|61|WEBSTER FINL CORP WATERBURY CN|34.39
20150218|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.09
20150218|94846M102|WZENY|656|WEBZEN INC ADR|7.37
20150218|948520101|WDHR|630|WEEDHIRE INTL INC|.
20150218|948596101|WB|8989|WEIBO CORPORATION AMERICAN DEP|13.45
20150218|948597109|WEICY|1671|Weichai Power Co Ltd Unsponsor|16.45
20150218|948626106|WTW|188449|WEIGHT WATCHERS INTL|18.24
20150218|948741103|WRI|293|WEINGARTEN RLTY INVS/SBI|35.97
20150218|94946T106|WCG|80|WELLCARE HEALTH PLANS, INC|82.05
20150218|949504104|WGPLF|3308|WELLGREEN PLATINUM LTD. ORDINA|0.43
20150218|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.80
20150218|949746101|WFC|7833|WELLS FARGO & CO(NEW)|55.37
20150218|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|21.35
20150218|949746465|WFCPRR|3224|WELLS FARGO & CO DEP SHS REPST|28.04
20150218|949746556|WFCPRQ|4813|WELLS FARGO&CO NEW DEP SHS REP|25.92
20150218|949746655|WFCPRP|6039|WELLS FARGO & COMPANY DEP SHS |24.55
20150218|949746721|WFCPRO|2615|WELLS FARGO & CO NEW DEP SHS R|23.81
20150218|949746879|WFCPRJ|998|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20150218|94987B105|EAD|2589|WELLS FARGO ADVANTAGE INCOME O|8.82
20150218|94987E109|ERH|561|WELLS FARGO ADVANTAGE UTILITIE|13.27
20150218|94988N207|WFEPRA|101|WELLS FARGO REAL ESTATE INVEST|26.00
20150218|95058W100|WEN|68668|WENDYS CO CL A COM STK (DE)|11.04
20150218|950810101|WSBC|12|WESBANCO INC|33.19
20150218|950814103|WAIR|529|WESCO AIRCRAFT HLDGS INC COM S|14.44
20150218|95082P105|WCC|63168|WESCO INTERNATIONAL INC|69.54
20150218|950840306|WFAFY|1662|WESFARMERS LTD UNSPONSORED ADR|17.65
20150218|952355204|WSTC|63|WEST CORPORATION COM STK|33.69
20150218|953432101|WJRYY|1099|WEST JAPAN RAILWAY CO UNSPONSO|54.97
20150218|954547105|WMBC|7|WEST MILTON BANCORP INC|68.25
20150218|95709T100|WR|186|WESTAR ENERGY INC|39.08
20150218|957090103|WABC|6679|WESTAMERICA BANCORP|43.92
20150218|957541105|WSTL|334|WESTELL TECHNOLOGIES INC CL-A |1.51
20150218|957638109|WAL|165|WESTERN ALLIANCE BANCORPORATIO|28.98
20150218|95766B109|EHI|573|WESTERN ASSET GLB HIGH INCM FD|11.15
20150218|95766E103|EMD|2259|WESTERN ASSET EMERGING MKTS IN|11.02
20150218|95766J102|HIX|898|WESTERN ASSET HIGH INCM FD II |8.10
20150218|95766K109|HIO|4621|WESTERN ASSET HIGH INCM OPPORT|5.39
20150218|95766M105|MMU|7350|WESTERN ASSET MANAGED MUNI FD |13.67
20150218|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.45
20150218|95766T100|PAI|511|WESTERN ASSET INCOME FUND|13.60
20150218|957664105|WEA|5801|WESTERN ASSET PREMIER BOND FD |15.12
20150218|957667108|GFY|5064|WESTERN ASSET VARIABLE RT STRA|16.66
20150218|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.18
20150218|95768A109|MTT|721|WESTERN ASSET MUN DEFINED OPPO|23.63
20150218|95768B107|HYI|213|WESTERN ASSET HIGH YIELD DEFIN|16.02
20150218|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.76
20150218|95790D105|WMC|10096|WESTERN ASSET MTG CAP CORP COM|14.30
20150218|958102105|WDC|241|WESTERN DIGITAL CORP|106.77
20150218|95825R103|WGP|105|WESTERN GAS EQUITY PTNERS LP|63.99
20150218|958435109|SBI|1368|WESTERN INTER MUNI FD INC COM |9.76
20150218|95931Q205|WNRL|204|WESTERN REFNG LOGISTICS LP COM|28.59
20150218|959319104|WNR|490|WESTERN REFINING, INC.|41.45
20150218|959802109|WU|1435|THE WESTERN UNION COMPANY|19.30
20150218|96008P104|WFD|600|WESTFIELD FINL INC NEW|7.40
20150218|960224103|WFGPY|1575|WESTFIELD CORPSPONSORED ADR RE|15.32
20150218|960413102|WLK|9|WESTLAKE CHEMICAL CORPORATION |67.44
20150218|960417103|WLKP|13|WESTLAKE CHEM PARTNERS LP COM |25.51
20150218|960878106|WLB|32|WESTMORELAND COAL CO|28.75
20150218|960908309|WPRT|512862|WESTPORT INNOVATIONS INC NEW O|5.93
20150218|961214301|WBK|414|WESTPAC BANKING ADS 1 ORD SH|29.58
20150218|961765104|WHG|15|WESTWOOD HLDGS GROUP INC.|61.55
20150218|961840105|WTSLQ|82566|WET SEAL INC CL-A|0.03
20150218|962149100|WEYS|100|WEYCO GROUP INC|27.20
20150218|962166104|WY|888|WEYERHAEUSER COMPANY|35.01
20150218|962257408|WARFY|2219|WHARF HOLDINGS LTD ORD UNSPONS|15.30
20150218|963320106|WHR|23931|WHIRLPOOL CORPORATION|213.51
20150218|966084204|WSR|580|WHITESTONE REIT COM SHS BEN IN|15.53
20150218|966387102|WLL|745|WHITING PETROLEUM CORP|39.29
20150218|966388100|WHZ|3450|WHITING USA TR II TR UNIT (DE)|6.89
20150218|966389108|WHX|381923|WHITING USA TRUST I UNITS OF B|0.37
20150218|966837106|WFM|9447|WHOLE FOODS MKT INC|55.93
20150218|967662107|WBRBY|3226|WIENERBERGER BAUST AKTIENG ADR|3.02
20150218|968223206|JWA|266|WILEY(JOHN)& SONS INC CL A|62.93
20150218|969136100|WVVI|2841|WILLAMETTE VALLEY VINEYRDS INC|5.94
20150218|96925P104|WIMHY|2164|William Hill Plc Unsponsored A|23.78
20150218|96926A106|WILYY|593|William Demant Holding AS Unsp|15.22
20150218|969457100|WMB|421|WILLIAMS COMPANIES|49.65
20150218|96949L105|WPZ|63|WILLIAMS PARTNERS LP COM UIT L|47.68
20150218|971433107|WLMIY|3856|Wilmar International Ltd Unspo|24.41
20150218|97186T108|WIBC|927|WILSHIRE BANCORP INC|10.00
20150218|97315H108|WNXDY|178|Wincor Nixdorf Ag Paderborn Un|9.37
20150218|97382A101|WIN|3668|WINDSTREAM HOLDINGS ,INC|8.98
20150218|97382J102|WSTI|15895|WINDSTREAM TECHNOLOGIES INC|0.12
20150218|974250102|WINA|16|WINMARK CORPORATION|80.30
20150218|97650W108|WTFC|311|WINTRUST FINL CORP|48.29
20150218|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|117.34
20150218|976657106|WEC|592|WISCONSIN ENERGY CORP|51.01
20150218|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|18.52
20150218|97717W109|DTD|7144|WISDOMTREE TR TOTAL DIVIDEND F|76.04
20150218|97717W174|EU|2650|WISDOMTREE EURO DEBT FUND|20.54
20150218|97717W208|DHS|3195|WISDOMTREE EQUITY INCOME FUND |62.53
20150218|97717W240|BZF|1161|WISDOMTREE BRAZILIAN REAL STRA|15.98
20150218|97717W281|DGS|53704|WISDOMTREE EMERGING MARKETS SM|44.33
20150218|97717W307|DLN|1982|WISDOMTREE TR LARGECAP DIVID F|75.24
20150218|97717W323|DGRE|4538|WISDOMTREE TR EMERGING MARKETS|25.29
20150218|97717W349|DXPS|1333|WISDOMTREE TR UK HEDGED EQUITY|26.57
20150218|97717W364|AGND|389|WISDOMTREE TR BARCLAYS US AGGR|45.25
20150218|97717W398|HYND|1449|WISDOMTREE TR BOFA MERRILL LYN|21.49
20150218|97717W406|DTN|7519|WISDOMTREE TR DIVID EX FINANCI|77.60
20150218|97717W422|EPI|1729|WISDOMTREE TR INDIA EARNINGS F|23.77
20150218|97717W448|DXGE|1700|WISDOMTREE GERMANY HEDGED EQUI|29.05
20150218|97717W489|DXJT|277|WISDOMTREE TR JAPAN HEDGED TEC|27.23
20150218|97717W505|DON|14914|WISDOMTREE TR MIDCAP DIVID FD |86.66
20150218|97717W539|EMCG|104|EMERGING MKTS CONSUMER GROWTH |25.26
20150218|97717W562|EES|6649|WISDOMTREE TR SMALLCAP EARNING|83.50
20150218|97717W570|EZM|13600|WISDOMTREE TR MIDCAP EARNINGS |95.40
20150218|97717W588|EPS|458|WISDOMTREE TR EARNINGS 500 FUN|73.20
20150218|97717W596|EXT|344|WISDOMTREE TR TOTAL EARNINGS F|75.27
20150218|97717W604|DES|8845|WISDOMTREE TR SMALLCAP DIVID F|71.40
20150218|97717W653|DBU|791|WISDOMTREE GLOBAL EX-US UTILIT|17.83
20150218|97717W703|DWM|478|WISDOMTREE TRUST DEFA FD|52.18
20150218|97717W786|DOO|2088|WISDOMTREE TR INTL DIVID EX FI|45.07
20150218|97717W794|DOL|36633|WISDOMTREE TR INTL LARGECAP DI|49.50
20150218|97717W802|DTH|105020|WISDOMTREE|44.66
20150218|97717W828|AXJL|64|WISDOMTREE ASIA PACIFIC EX- JA|68.32
20150218|97717W844|DNL|6893|WISDOMTREE GLOBAL EX-US DIVIDE|51.66
20150218|97717W869|DFE|272|WISDOMTREE TR EUROPE SMALLCAP |55.44
20150218|97717W877|DEW|14|WISDOMTREE GLOBAL EQUITY INCOM|45.65
20150218|97717X578|XSOE|12|WISDOMTREE TR EMERGING MKTS EX|25.27
20150218|97717X594|IHDG|14312|WISDOMTREE TR INTL HEDGED DIVI|25.98
20150218|97717X669|DGRW|4954|WISDOMTREE TR US DIVID GROWTH |31.81
20150218|97717X693|CRDT|139|WISDOMTREE TR STRATEGIC CORPOR|75.28
20150218|97717X701|HEDJ|47577|WISDOMTREE EUROPE HEDGED EQUIT|62.01
20150218|97717X842|ALD|5|WISDOMTREE ASIA LOCAL DEBT FUN|46.73
20150218|97717X867|ELD|4647|WISDOMTREE EMERGING LOCAL DEBT|41.05
20150218|977868306|WOSYY|4991|WOLSELEY PLC SPONSORED ADR (JE|5.97
20150218|978097103|WWW|298|WOLVERINE WORLD WIDE|28.23
20150218|980745103|WWD|497|WOODWARD INC COM|49.02
20150218|98088R505|WLWHY|2272|WOOLWORTHS HOLDINGS LTD SPONSO|7.83
20150218|98105T104|WF|25|WOORI BK ADR|26.08
20150218|98139A105|WK|100|WORKIVA INC COM CL A (CA)|13.48
20150218|981419104|WRLD|296|WORLD ACCEPTANCE CORP (DEL)|78.83
20150218|98143F207|WDAS|54|WORLD ASSURANCE GROUP INC COM |0.19
20150218|981475106|INT|712|WORLD FUEL SERVICES CORP|53.68
20150218|98156Q108|WWE|21154|WORLD WRESTLING ENTERTAINMENT |17.35
20150218|98159J101|WDDD|20000|WORLDS INC. COMMON STOCK|0.14
20150218|98161Q101|WYGPY|2791|Worley Parsons Ltd Unsponsored|8.81
20150218|981811102|WOR|100|WORTHINGTON IND'S, INC|30.76
20150218|98212B103|WPX|11|WPX ENERGY, INC COM STK|12.60
20150218|98212D208|WWIO|1626133|WOWIO INC COMMON STOCK|.
20150218|98235T107|WMGI|633|WRIGHT MEDICAL GROUP INC|25.57
20150218|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.31
20150218|98310W108|WYN|562|WYNDHAM WORLDWIDE CORP COM|90.11
20150218|98313R106|WYNMY|221|WYNN MACAU LIMITED UNSPONSORED|30.48
20150218|983134107|WYNN|209|WYNN RESORTS LTD|157.00
20150218|98372A309|XGTI|310|XG TECHNOLOGY, INC COMMON STOC|0.43
20150218|983772104|XOXO|84|XO GROUP INC COM STK (DE)|16.39
20150218|983793100|XPO|361|XPO LOGISTICS, INC COM (NEW)|42.54
20150218|98385L102|XSNX|170765|XSUNX INC|0.02
20150218|98389B100|XEL|707|XCEL ENERGY INC|35.19
20150218|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150218|983950700|XPLR|291|XPLORE TECHNOLOGIES CORP (DE) |7.09
20150218|98400J108|XCRA|154|XCERRA CORP COM STK (MA)|8.49
20150218|98401F105|XNCR|147|XENCOR INC COMMON STOCK|15.29
20150218|98411C100|XNPT|360|XENOPORT, INC.|6.66
20150218|984121103|XRX|1575|XEROX CORP;COM USD1|13.69
20150218|98417U104|XRGYF|273340|XINERGY LTD ORD SHS (CDA)|0.05
20150218|98418R100|XYIGY|4|XINYI GLASS HOLDINGS LIMITED U|11.26
20150218|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|2.57
20150218|98419J107|XOMA|5189|XOMA LTD. COM STK (DELAWARE)|3.57
20150218|98419Q101|XOOM|39329|XOOM CORP COM|16.31
20150218|984245100|YPF|1919|YPF SOCIEDAD ANONIMA ADS|27.33
20150218|98426T106|YY|48982|YY INC|64.68
20150218|98433V102|YAHOY|9099|Yahoo Japan Corp Unsponsored A|7.28
20150218|984851204|YARIY|72|YARA INTL ASA SPONS ADR (NORWA|55.11
20150218|985087105|YASKY|6|YASKAWA ELECTRIC CORP UNSPONSO|26.63
20150218|985817105|YELP|18763|YELP INC CL A COM STK (DE)|48.19
20150218|98584B103|YGE|74646|YINGLI GREEN ENERGY HOLDING CO|2.18
20150218|98600P201|YDLE|4157|YODLEE INC COMMON STOCK|12.89
20150218|987184108|YORW|42|YORK WATER COMPANY (THE)|23.18
20150218|98741R207|YOD|12668|YOU ON DEMAND HOLDINGS, INC.|2.14
20150218|98742U100|YOKU|500|YOUKU TUDOU INC.(CAYMAN ISLS) |17.57
20150218|987537107|YGYI|10051|YOUNGEVITY INTL INC COM STK (D|0.24
20150218|988498101|YUM|656|YUM BRANDS, INC|76.05
20150218|98872B104|YUME|151|YUME INC COM|5.73
20150218|98872E108|YUMA|391|YUMA ENERGY INC COM STK (DE)|2.00
20150218|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|20.74
20150218|98877B109|ZDVN|630|ZD VENTURES CORPORATION. COMMO|0.27
20150218|98885E103|ZFGN|240|ZAFGEN INC COM STK (DE)|39.03
20150218|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.16
20150218|98886K108|ZFC|106|ZAIS FINL CORP COM STK (MD)|17.34
20150218|98906U300|ZNNC|37973|ZANN CORPORATION NEW|.
20150218|98919V105|ZAYO|29|ZAYO GROUP HLDGS INC COM STK (|29.02
20150218|989207105|ZBRA|258|ZEBRA TECHNOLOGIES CORP CL-A|89.49
20150218|98921P104|ZMSPF|9462|Zecotek Photonics Inc Ordinary|0.33
20150218|98933Q108|ZLTQ|65|ZELTIQ AESTHETICS INC COM|34.30
20150218|98936J101|ZEN|1|ZENDESK INC COM|24.26
20150218|989424106|ZENO|588|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150218|98944B108|ZEP|183|ZEP INC COM STK (DE)|16.34
20150218|98950P884|ZHNE|2340|ZHONE TECH INC COM STK (DE)|1.40
20150218|98951A100|ZHEXY|5|ZHEJIANG EXPWY CO LTD SPONSORE|12.32
20150218|98953F107|ZIJMY|1349|ZIJIN MINING GROUP CO LTD UNSP|5.83
20150218|98954A107|Z|132|ZILLOW INC CLASS A|109.14
20150218|98954M101|98954M|417683|ZILLOW INC CLASS A (WA)|0.01
20150218|98956P102|ZMH|19521|ZIMMER HLDGS INC;COM USD0.01|120.39
20150218|989696109|ZN|13177|ZION OIL & GAS INC COM|1.85
20150218|989701107|ZION|5705|ZIONS BANCORP|26.60
20150218|989701131|ZIONZ|188|ZIONS BANCORPORATION WT EXP 11|2.32
20150218|989701818|ZBK|514|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20150218|989701859|ZBPRG|1409|ZIONS BANCORPORATION DEP SHS R|26.10
20150218|989701867|ZBPRF|1995|ZIONS BANCORP DEP SHS REPSTG 1|28.23
20150218|98973A104|ZBPRA|743|ZIONS BANCORPORATION DEPOSITAR|23.38
20150218|98973P101|ZIOP|17716|ZIOPHARM ONCOLOGY, INC.|9.67
20150218|98974P100|ZIXI|210|ZIX CORPORATION|3.79
20150218|989774104|ZU|813683|ZULILY INC CLASS A COMMON STOC|14.50
20150218|98978N101|ZIVO|3900|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150218|98978V103|ZTS|1356|ZOETIS INC. CLASS A COM STK|46.20
20150218|98979G105|ZSPH|229|ZS PHARMA INC COMS TK (DE)|46.53
20150218|98979H103|ZSAN|1062|ZOSANO PHARMA CORP|11.10
20150218|989817101|ZUMZ|174|ZUMIEZ INC COM|39.05
20150218|989825104|ZURVY|1522|ZURICH INSURANCE GRP LTD SPONS|32.63
20150218|989837208|ZTR|938|ZWEIG TOTAL RETURN FUND NEW|13.97
20150218|98986M103|ZYXI|1312|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150218|98986T108|ZNGA|1195680|ZYNGA INC CLASS A|2.32
20150218|989872106|ZYTO|5000|Zyto Corporation|0.05
20150219|B38564124|EURN|11067|EURONAV NV ORD SHS (BEL)|12.12
20150219|D1668R123|DDAIF|611|DAIMLER AG|95.43
20150219|D18190898|DB|820|DEUTSCHE BANK AG NAMEN AKT (DE|32.79
20150219|G0083B108|ACT|9|ACTAVIS PLC COM SHS (IRL)|284.00
20150219|G0129K104|AYR|369|AIRCASTLE LIMITED COM|21.59
20150219|G02602103|DOX|216|AMDOCS LTD ORD|51.14
20150219|G0335L102|ANFI|24499|AMIRA NATURE FOODS LTD ORD SHS|8.90
20150219|G037AX101|AMBA|10537|AMBARELLA, INC ORD SHS|51.68
20150219|G0408V102|AON|641|AON PLC ORD SHS CL A NEW (UK) |100.56
20150219|G0450A105|ACGL|1127|ARCH CAPITAL GROUP LTD|60.05
20150219|G0457F107|ARCO|7976|ARCOS DORADOS HOLDINGDS INC. C|5.51
20150219|G0464B107|AGII|204|ARGO GROUP INTERNATIONAL HOLDI|53.01
20150219|G05384105|AHL|4597|ASPEN INSURANCE HOLDINGS LTD O|46.07
20150219|G05384139|AHLPRA|1107|ASPEN INSURANCE HLDGS LTD PERF|26.22
20150219|G05384147|AHLPRB|802|ASPEN INSURANCE HOLDINGS LIMIT|26.11
20150219|G05384154|AHLPRC|900|ASPEN INSURANCE HLDGS LTD FXD/|25.36
20150219|G0585R106|AGO|594|ASSURED GUARNATY LTD|26.32
20150219|G06207115|AFH|21|ATLAS FINANCIAL HOLDINGS INC. |17.62
20150219|G0692U109|AXS|315|AXIS CAPITAL HOLDINGS LTD|52.07
20150219|G0692U307|AXSPRC|198|AXIS CAPITAL HOLDINGS LIMITED |26.95
20150219|G07021101|HELI|48|CHC GROUP LTD ORDINARY SHARES |2.17
20150219|G0750C108|AXTA|68|AXALTA COATING SYS LTD COM SHS|25.95
20150219|G10082140|EXXI|904872|ENERGY XXI LTD COM SHS|4.23
20150219|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|18.06
20150219|G16249107|BPY|20|BROOKFIELD PPTY PARTNERS L P U|25.99
20150219|G16252101|BIP|8550|BROOKFIELD INFRASTRUCTURE PART|44.75
20150219|G16258108|BEP|23838|BROOKFIELD RENEWABLE ENERGY PA|31.73
20150219|G16962105|BG|942|BUNGE LIMITED|82.89
20150219|G20045202|CETV|11228|CENTRAL EUROPEAN MEDIA ENTRP-A|2.77
20150219|G2029P100|CNLMU|2773|CB PHARMA ACQUISITION CORP UNI|10.05
20150219|G21082105|CYD|167|CHINA YUCHAI INTL LTD|19.27
20150219|G2110R114|IMOS|60|CHIPMOS TECHNOLOGIES BERMUDA L|23.39
20150219|G2110U109|CHNR|19|CHINA NATURAL RESOURCES, INC|2.37
20150219|G21101137|CHOP|4|CHINA GERUI ADVANCED MATERIALS|0.85
20150219|G2113X100|CCCL|20|CHINA CERAMICS CO (F)|0.93
20150219|G21174100|CNIT|23|CHINA INFORMATION|3.36
20150219|G23773107|CWCO|17|CONSOLIDATED WATER CO., INC.|10.60
20150219|G2519Y108|BAP|4651|CREDICORP LTD (COMM $5.00 PAR)|149.39
20150219|G2615J104|CADT|701|DT ASIA INVESTMENTS LIMITED OR|7.82
20150219|G2615J112|CADTR|60|DT ASIA INVESTMENTS LIMITED RI|0.20
20150219|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|9.98
20150219|G2615J138|CADTW|300|DT ASIA INVESTMENTS LIMITED WA|0.11
20150219|G27010100|DHRM|1904|DEHAIER MEDICAL SYS LTD COM ST|2.62
20150219|G27823106|DLPH|3129|DELPHI AUTOMOTIVE PLC|78.44
20150219|G29183103|ETN|496|EATON CORP PLC (IRL)|72.29
20150219|G30337102|EMEXF|3879|EMERALD PLANTATION HLDGS LTD O|0.25
20150219|G30397304|ENHPRB|764|ENDURANCE SPECIALTY HLDGS LTD |26.54
20150219|G30401106|ENDP|3941|ENDO INTL PLC ORD SHS (IRL)|85.21
20150219|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|135.65
20150219|G3156P103|ASA|27|ASA GOLD AND PRECIOUS METALS L|11.38
20150219|G3157S106|ESV|66|ENSCO INTERNATIONAL PLC,LONDON|30.06
20150219|G3163G104|CNR|5|CHINA METRO-RURAL HOLDINGS LIM|0.92
20150219|G32030127|CLWT|200|EURO TECH HOLDINGS CO LTD NEW |2.53
20150219|G3223R108|RE|12583|EVEREST RE GP LTD(BERM)HLDG CO|179.73
20150219|G32335104|EDS|27|EXCEED COMPANY LTD ORD SHS|1.56
20150219|G3323L100|FN|47|FABRINET ORD SHS (CYM)|16.83
20150219|G3682E127|FRO|11723|FRONTLINE LTD|2.82
20150219|G3727Q101|FSL|42930|FREESCALE SEMICONDUCTOR LTD|35.95
20150219|G37585109|GLOG|900|GASLOG LTD COMMON SHS (BERMUDA|20.04
20150219|G3922B107|G|33|GENPACT LIMITED|22.01
20150219|G39300101|GSOL|34|GLOBAL SOURCES LTD|5.66
20150219|G39319101|GBLI|13|GLOBAL INDEMNITY PLC COM STK (|27.24
20150219|G4095J109|GLRE|26|GREENLIGHT CAPITAL RE LTD CL A|31.20
20150219|G4388N106|HELE|26|HELEN OF TROY LTD-NEW-BERMUDA |78.41
20150219|G4412G101|HLF|601727|HERBALIFE LTD|33.42
20150219|G4481U106|HIHO|1703|HIGHWAY HOLDINGS LTD|3.28
20150219|G45667105|HOLI|240654|HOLLYSYS AUTOMATION TECHNOLOGI|20.50
20150219|G4617B105|HZNP|112|HORIZON PHARMA PLC ORD SHS (IR|17.14
20150219|G4705A100|ICLR|191|ICON PLC ADR|60.59
20150219|G47204105|IKGH|3475|LAO KUN GROUP HLDG CO LTD ORD |1.12
20150219|G47791101|IR|500|INGERSOLL-RAND PLC ORD SHS (IR|67.91
20150219|G48833100|WFT|2545|WEATHERFORD INT'L PLC (IRELAND|12.59
20150219|G491BT108|IVZ|5265|INVESCO LTD (NEW)|39.18
20150219|G5005R107|JRVR|229|JAMES RIVER GROUP HOLDINGS LTD|21.96
20150219|G50871105|JAZZ|997|JAZZ PHARMACEUTICALS PLC COM S|171.68
20150219|G5138L100|JST|19|JINPAN INT'L LTD(COMMON)|5.22
20150219|G52237107|AVOL|25|AVOLON HLDGS LTD SHS (CYM)|19.49
20150219|G5258J109|KING|64057|KING DIGITAL ENTMT PLC ORD SHS|16.15
20150219|G5299G106|VLCCF|17405|KNIGHTSBRIDGE SHIPPING LIMITED|4.35
20150219|G5307C105|KFX|46984|KOFAX LIMITED COM STK|6.89
20150219|G5315B107|KOS|113|KOSMOS ENERGY LTD|8.87
20150219|G54050102|LAZ|428|LAZARD LTD|51.05
20150219|G5480U104|LBTYA|10224|LIBERTY GLOBAL PLC SHS CL A|52.40
20150219|G5480U112|LBTYB|9|LIBERTY GLOBAL PLC SHS CL B (U|52.33
20150219|G5480U120|LBTYK|147023|LIBERTY GLOBAL PLC SHS CL C (U|50.82
20150219|G55598109|EVAR|87|LOMBARD MEDICAL INC COMMON|5.18
20150219|G57279104|LXFT|15933|LUXOFT HLDG INC ORD SHS|48.75
20150219|G5753U112|MHLD|33|MAIDEN HOLDINGS LTD COM STK (B|14.22
20150219|G5753U120|MHPRA|1231|MAIDEN HOLDINGS, LTD. PREF SHS|26.37
20150219|G5753U203|MHLDO|90|MAIDEN HLDGS LTD.7.25% MANDATO|51.20
20150219|G5784H106|MANU|90|MANCHESTER UTD PLC NEW|16.91
20150219|G5785G107|MNK|789|MALLINCKRODT PUB LTD CO SHS (I|117.96
20150219|G58249106|MRKT|1944|MARKIT LTD COM SHS (BMU)|26.10
20150219|G5876H105|MRVL|747|MARVELL TECH GROUP LTD|16.23
20150219|G5960L103|MDT|5907|MEDTRONIC PLC ORD SHS (IRL)|78.50
20150219|G6S01W108|PGN|6320|PARAGON OFFSHORE PLC (GBR)|2.77
20150219|G60754101|KORS|6246|MICHAEL KORS HLDGS LTD ORD SHS|69.80
20150219|G62185114|MRHPRA|300|MONTPELIER RE HLDNG LTD NON CU|27.25
20150219|G6331P104|AOSL|27|ALPHA & OMEGA SEMICONDUCTOR LT|9.00
20150219|G6359F103|NBR|19474|NABORS INDS LTD (NEW) BERMUDA |13.67
20150219|G65431101|NE|6464|NOBLE CORP PLC ORD SHS (UK)|19.19
20150219|G65773106|NAT|664|NORDIC AMERICAN TANKERS LTD SH|10.31
20150219|G6583A102|NORD|1902|NORD ANGLIA EDUCATION INC ORD |20.02
20150219|G6613P202|NADL|2408|NORTH ATLANTIC DRILLING LTD CO|2.02
20150219|G6648D109|HLSS|122|HOME LN SERVICING SOLUTIONS LT|16.27
20150219|G66721104|NCLH|28|NORWEGIAN CRUISE LINE HLDGS LT|46.71
20150219|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |15.52
20150219|G67828106|SEED|1006|ORIGIN AGRITECH LIMITED|1.32
20150219|G6852T105|PRE|197|PARTNERRE LTD|118.80
20150219|G6855A103|OXFD|19|OXFORD IMMUNOTEC GLOBAL PLC|12.93
20150219|G6856M106|OXBR|8818|OXBRIDGE RE HOLDINGS LTD ORD S|6.14
20150219|G68603128|PREPRF|707|PARTNERRE LTD. REDEEMABLE PREF|24.99
20150219|G68603409|PREPRD|783|PARTNERRE LTD PFD SER D 6.5%|25.27
20150219|G68603508|PREPRE|548|PARTNERRE LTD. PFD SER E (BERM|26.44
20150219|G7114V102|PME|545493|PINGTAN MARINE ENTERPRISE LTD |2.38
20150219|G7127P100|PTP|1396|PLATINUM UNDERWRITERS HLDGS LT|76.47
20150219|G7185A102|PTGEF|4195|PORTAGE BIOTECH INC. ORDINARY |0.09
20150219|G72800108|PRTA|135|PROTHENA CORP PLC SHS (IRL)|24.27
20150219|G7293H114|PUKPR|124|PRUDENTIAL PLC PERPETUAL SUB C|25.99
20150219|G7293H189|PUKPRA|3000|PRUDENTIAL PLC 6.50 EXCHG PERP|25.94
20150219|G73268107|QTNT|7579|QUOTIENT LIMITED ORDINARY SHAR|17.03
20150219|G7415M108|RCON|14159|RECON TECHNOLOGY LTD ORD SHS (|1.75
20150219|G7496G103|RNR|541|RENAISSANCERE HOLDINGS LTD|103.44
20150219|G7498P309|RNRPRC|19|RENAISSANCERE HLDGS LTD 6.08% |25.31
20150219|G7665A101|RDC|799|ROWAN COMPANIES INC (UK)|24.73
20150219|G7945E105|SDRL|473949|SEADRILL LIMITED (BERMUDA)|12.63
20150219|G7945M107|STX|1263|SEAGATE TECH PLC (IRL)|61.18
20150219|G80751103|SGOC|3195|SGOCO TECHNOLOGY LTD ORD SHS (|0.54
20150219|G81075106|SFL|7|SHIP FINANCE INTERNATIONAL LTD|15.60
20150219|G81226105|SEMUF|13|SIEM INDUSTRIES INC|66.00
20150219|G81276100|SIG|189|SIGNET JEWELERS LTD COM SHS|120.11
20150219|G81477104|SINA|265|SINA CORPORATION|38.12
20150219|G87210103|UTIW|94750|UTI WORLDWIDE INC|12.39
20150219|G87264118|TGLSW|89|TECNOGLASS INC WARRANT EXP 12/|2.48
20150219|G8807B106|TBPH|32|THERAVANCE BIOPHARMA INC ORD S|19.83
20150219|G8827U100|TPRE|220|THIRD PT REINSURANCE LTD COM S|13.87
20150219|G88576106|THRSF|100|Thunderbird Resorts, Inc. Ordi|0.32
20150219|G88685105|IDI|90|TIGER MEDIA INC (CYM)|1.06
20150219|G8918T103|TXIC|2987|TONGXIN INTERNATIONAL LTD. COM|0.05
20150219|G89982113|TAT|66|TRANSATLANTIC PETROLEUM LTD OR|5.00
20150219|G9103F106|TRITF|2400|TRI-TECH HLDG INC ORD SHS (KY)|0.26
20150219|G9108L124|TNPPRB|1275|TSAKOS ENERGY NAVIGATION LTD R|24.66
20150219|G9108L132|TNPPRC|265|TSAKOS ENERGY NAVIGATION LTD R|25.81
20150219|G91442106|TYC|65|TYCO INTL PLC COM SHS (IRL)|42.77
20150219|G9310A114|UTSI|33|UTSTARCOM HOLDINGS CORP ORD SH|2.82
20150219|G9319H102|VR|64|VALIDUS HOLDINGS, LTD|41.98
20150219|G93205113|VTG|5886|VANTAGE DRILLING COMPANY ORD S|0.43
20150219|G9363W104|VIEW|37|VIEWTRAN GROUP INC, ORD SHS|1.41
20150219|G9456A100|GLNG|118|GOLAR LNG LTD (BERMUDA)|32.78
20150219|G96666105|WSH|54|WILLIS GROUP HOLDINGS PUBLIC L|47.50
20150219|G97822103|PRGO|87|PERRIGO COMPANY PLC (IRL)|150.60
20150219|G9829R103|XTGRF|4960|XTRA-GOLD RESOURCES CORP COM S|0.18
20150219|G98290102|XL|1056|XL GROUP PLC ORDINARY SHS (IRE|35.55
20150219|H0023R105|ACE|78|ACE LIMITED (SWITZERLAND)|113.71
20150219|H01531104|AWH|130|ALLIED WORLD ASSURANCE COMP HL|40.65
20150219|H2906T109|GRMN|4484|GARMIN LTD COM STK (CH)|50.71
20150219|H42097107|UBS|176|UBS GROUP AG ORD SHS (CHE)|17.40
20150219|H50430232|LOGI|82170|LOGITECH INTERNATIONAL S.A .OR|14.80
20150219|H84989104|TEL|1630|TE CONNECTIVITY LTD|70.79
20150219|H8817H100|RIG|790408|TRANSOCEAN LTD (SWITZERLAND)|17.76
20150219|L00849106|AGRO|15015|ADECOAGRO S A COM SHS (LUX)|8.04
20150219|L0175J104|ASPS|27357|ALTISOURCE PORTFOLIO SOLUTIONS|24.16
20150219|L0302D178|MTCN|328|ARCELORMITTAL 6% MANDATORILTY |17.81
20150219|L0427L105|ATTO|30|ATENTO S A ORD SHS (LUX)|11.40
20150219|L5140P101|I|602|INTELSAT S A COM (LUX)|15.77
20150219|L5140P119|IPRA|984|INTELSAT S A MANDATORY CONV JR|44.15
20150219|L7257P106|PACD|1834|PACIFIC DRILLING S.A.LUXEMBOUR|3.82
20150219|L72967109|OEC|2|ORION ENGINEERED CARBONS S.A.(|16.65
20150219|L9340P101|TSE|224|TRINSEO S.A. ORD SHS|17.29
20150219|M0854Q105|ALLT|39|ALLOT COMMUNICATIONS LTD ORD S|9.46
20150219|M15342104|AUDC|47|AUDIOCODES LTD|5.40
20150219|M15629104|BCOM|25|B COMMUNICATIONS LTD|15.76
20150219|M20156101|ORPN|54|BIO BLAST PHARMA LTD SHS (ISR)|6.66
20150219|M20598104|CSTE|637|CAESARSTONE SDOT-YAM LTD ORD S|62.37
20150219|M20791105|CAMT|35|CAMTEK LTD.|3.08
20150219|M22013102|CRNT|2312|CERAGON NETWORKS LTD|1.24
20150219|M2239P109|ADHD|14|ALCOBRA LTD ORD SHS (ISR)|7.22
20150219|M22465104|CHKP|371|CHECK POINT SOFTWR TECHNLS LTD|81.29
20150219|M25082104|CKSW|124|CLICKSOFTWARE TECH LTD|8.40
20150219|M25722105|CGEN|109|COMPUGEN LTD|8.32
20150219|M26744108|CRWTF|16|CROW TECHNOLOGIES 1977 LTD|3.51
20150219|M2682V108|CYBR|11905|CYBERARK SOFTWARE LTD. ORDINAR|60.32
20150219|M26895108|CYRN|2199|CYREN LTD|3.00
20150219|M37576101|EVSNF|6800|ELBIT VISION SYSTEMS LTD|0.16
20150219|M3760D101|ESLT|220|ELBIT SYSTEMS LTD|63.60
20150219|M37605116|EMITF|2|ELBIT IMAGING LTD. ORD SHS|1.78
20150219|M39927120|ELLO|10|ELLOMAY CAPITAL LTD ORDINARY S|9.00
20150219|M4059L101|ENZY|73|ENZYMOTEC LTD ORDINARY SHARES |6.91
20150219|M4119S104|EVGN|399|EVOGENE LTD ORD SHRS ORD SHARE|9.75
20150219|M4146Y108|EZCH|388|EZCHIP SEMICONDUCTOR LIMITED O|21.50
20150219|M46135105|FOMX|2203|FOAMIX PHARMACEUTICALS LTD ORD|9.02
20150219|M47238106|GLMD|17|GALMED PHARMACEUTICALS LTD. SH|6.96
20150219|M4793C102|GZT|471|GAZIT GLOBE LTD ORD SHS (ISR) |13.09
20150219|M51363113|MLNX|547|MELLANOX TECHNOLOGIES, LTD ORD|46.54
20150219|M51474118|GILT|676|GILAT SATELLITE NETWORKS LTD N|4.90
20150219|M56595107|IGLD|17|INTERNET GOLD-GOLDEN LINES LTD|4.49
20150219|M5920A109|ICL|2311|ISRAEL CHEMICALS LTD (ISRAEL) |7.21
20150219|M6158M104|ITRN|315|ITURAN LOCATION & CONTROL LTD |22.76
20150219|M6240T109|KMDA|40|KAMADA LTD ORD SHS (ISR)|4.53
20150219|M6778Q121|LMNS|72|LUMENIS LTD CL B ORD SHS (ISR)|11.55
20150219|M6786D104|MAGS|171|MAGAL SECURITY SYSTEMS LTD-ORD|5.11
20150219|M6787E101|CALL|17|MAGICJACK VOCALTEC LTD ORD SHS|7.68
20150219|M67872107|MCUR|34|MACROCURE LTD SHS (ISR)|10.36
20150219|M68830104|MDWD|39|MEDIWOUND LTD ORD SHS|7.61
20150219|M70378100|MDSY|8|MODSYS INTL LTD SHS (ISR)|2.99
20150219|M7516K103|NVMI|3325|NOVA MEASURING INSTRUMENTS LTD|10.94
20150219|M75253100|ORBK|508|ORBOTECH LTD|15.57
20150219|M7531S206|ORCT|220|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150219|M78673106|PERI|5437|PERION NETWORK LTD ORD SHS (IS|3.25
20150219|M8183P102|RRM|41|RR MEDIA LTD ORD SHS (ISR)|7.41
20150219|M81865111|RDCM|704|RADCOM LTD ORD SHS|10.52
20150219|M81873107|RDWR|444|RADWARE LTD|20.53
20150219|M8215Q110|RITT|3055|RIT TECHNOLOGIES LTD COM STK (|1.31
20150219|M82183126|ROSG|609|ROSETTA GENOMICS LTD ORD SHS N|3.81
20150219|M84116108|SILC|52|SILICOM LTD|46.49
20150219|M85548101|SSYS|296|STRATASYS LTD ORD SHS (ISRAEL)|61.49
20150219|M87095119|SPCB|6365|SUPERCOM, LTD. NEW ORDINARY SH|8.32
20150219|M87245102|ELOS|308|SYNERON MEDICAL LTD ORD SHARES|10.62
20150219|M8791A109|OTIV|6487|ON TRACK INNOVATIONS LTD|1.40
20150219|M87915274|TSEM|2187|TOWER SEMICONDUCTOR LTD ORD SH|13.07
20150219|M9068E105|SODA|6466|SODASTREAM INTERNATIONAL LTD|19.00
20150219|M96883109|VBLT|2052|VASCULAR BIOGENICS LTD ORD SHS|4.45
20150219|M98068105|WIX|33|WIX.COM LTD ORDINARY SHS|18.86
20150219|N00985106|AER|306|AERCAP HOLDINGS NV ORD SHS|43.74
20150219|N07045102|ASMI|87|ASM INTERNATL N.V|43.31
20150219|N07059210|ASML|1722|ASML HOLDING NV NY REG SHS NEW|103.71
20150219|N07831105|AVG|7727|AVG TECHNOLOGIES N V ORD SHS (|20.67
20150219|N20146101|CMPR|368|CIMPRESS N.V. ORDINARY SHARES |83.79
20150219|N20944109|CNHI|2872|CNH INDUSTRIAL N V COM SHS (NL|8.55
20150219|N22717107|CLB|330|CORE LABS N.V.|114.88
20150219|N31738102|FCAU|233|FIAT CHRYSLER AUTOMOBILES N V |14.70
20150219|N51488117|MBLY|721|MOBILEYE N.V. ORD SHS (NLD)|36.07
20150219|N63218106|NLSN|532|NIELSEN N.V COM STK|45.69
20150219|N6748L102|OFIX|397|ORTHOFIX INTL N V|32.06
20150219|N71542109|PRQR|2486|PROQR THERAPEUTICS N.V. ORDINA|17.13
20150219|N7716A151|SPNS|337|SAPIENS INTL CORP NV NEW|7.09
20150219|N7902X106|ST|445|SENSATA TECHNOLOGIES N.V. ORDI|52.80
20150219|N87237108|TRNX|1249|TORNIER N V SHARES (NLD)|25.78
20150219|N90064101|QURE|25|UNIQURE N V ORD SHS (NLD)|19.79
20150219|N97284108|YNDX|800|YANDEX N V CL A ORD SHS (NLD) |16.85
20150219|P16994132|BLX|345|BANCO LATINOAMERICANO DE COMER|31.44
20150219|P31076105|CPA|33124|COPA HOLDINGS, S.A. CL A COM (|116.61
20150219|P8696W104|SVA|1090|SINOVAC BIOTECH LTD|5.00
20150219|P8744Y102|STNR|15|STEINER LEISURE LTD|45.66
20150219|P94398107|ULTR|782|ULTRAPETROL (BAHAMAS) LTD COM |1.75
20150219|Q7264T104|PALAF|91214|PALADIN ENERGY LTD ORD SHS (AU|0.33
20150219|Q7759R100|PGLA|2961|PROGEN PHARMACEUTICALS LIMITED|0.15
20150219|U72603118|PLPM|72|PLANET PAYMENT INC COMMON SHAR|1.58
20150219|V5633W109|MMYT|43|MAKEMYTRIP LIMITED ORDINDARY S|25.19
20150219|V7780T103|RCL|1009|ROYAL CARIBBEAN CRUISES LTD|75.58
20150219|Y0017S102|ANW|5042|AEGEAN MARINE PETROLEUM NETWOR|14.60
20150219|Y0486S104|AVGO|5131|AVAGO TECH LTD ORD SHS (SG)|110.00
20150219|Y11082107|CPLP|2209|CAPITAL PRODUCT PARTNERS L P (|9.52
20150219|Y1771G102|CMRE|767|COSTAMARE INC COM STK (MHL)|19.35
20150219|Y1771G110|CMREPRB|2612|COSTAMARE INC PER PFD STK SER |25.08
20150219|Y1771G128|CMREPRC|935|COSTAMARE INC PERP PFD SER C (|26.58
20150219|Y2066G112|DSXPRB|2200|DIANA SHIPPING INC PERP PFD 8.|24.25
20150219|Y2069P101|DCIX|35|DIANA CONTAINERSHIPS INC|2.17
20150219|Y2106R110|LPG|73|DORIAN LPG LTD COM STK (MHL)|12.70
20150219|Y2109Q101|DRYS|667|DRYSHIPS INC.|1.01
20150219|Y2187A127|EGLE|183|EAGLE BULK SHIPPING INC COM ST|9.55
20150219|Y23592200|ESEA|32|Euroseas Ltd. New Common Share|0.74
20150219|Y2573F102|FLEX|18357|FLEXTRONICS INTL LTD|12.03
20150219|Y26496300|FREE|81389|FREESEAS INC COM (MHL)|0.10
20150219|Y2685T115|GSKNF|615|GENCO SHIPPING & TRADING LTD O|10.25
20150219|Y2687W108|GLOP|88|GASLOG PARTNERS LP UNIT LTD PA|25.00
20150219|Y2711Y104|GIGM|50|GIGAMEDIA LIMITED|0.77
20150219|Y27183105|GSL|207|GLOBAL SHIP LEASE, INC. COM CL|5.35
20150219|Y27183121|GSLPRB|1000|GLOBAL SHIP LEASE INC NEW DEPO|22.25
20150219|Y2745C102|GMLP|107|GOLAR LNG PARTNERS LP COM UIT |28.06
20150219|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |22.94
20150219|Y46717107|KEN|3556|KENON HLDGS LTD ORD SHS (SGP) |18.02
20150219|Y48125101|KNOP|2576|KNOT OFFSHORE PARTNERS LP COM |23.64
20150219|Y62132108|NVGS|648|NAVIGATOR HOLDINGS LTD. ORDINA|17.62
20150219|Y62196103|NM|475|NAVIOS MARITIME HOLDINGS INC (|4.09
20150219|Y62267102|NMM|1136|NAVIOS MARITIME PARTNERS L.P. |12.33
20150219|Y6366T112|NAO|121|NORDIC AMERICAN OFFSHORE LTD S|9.43
20150219|Y64354205|ORIG|14232|OCEAN RIG UDW INC|8.88
20150219|Y73760129|SHIP|81|SEANERGY MARITIME|0.68
20150219|Y7388L111|SBPRB|39|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150219|Y7388L137|SBPRD|450|SAFE BULKERS INC PERP PFD SER |20.19
20150219|Y7542C106|STNG|1453|SCORPIO TANKERS INC COM|8.38
20150219|Y7545W109|SDLP|1462|SEADRILL PARTNERS LLC COM UNIT|16.60
20150219|Y7546A106|SALT|1713|SCORPIO BULKERS INC COM STK (M|2.09
20150219|Y7546A114|SLTB|522|SCORPIO BULKERS INC 7.50% SR N|23.00
20150219|Y75638125|SSWPRC|15152|SEASPAN CORP 9.50% SER C RED P|26.20
20150219|Y75638133|SSWPRE|14|SEASPAN CORP CUM REDEEMABLE PE|25.67
20150219|Y75638208|SSWPRD|60|SEASPAN CORP CUMULATIVE REDEEM|25.66
20150219|Y8162K121|SBLK|70|STAR BULK CARRIERS CORP COM ST|4.32
20150219|Y8162K139|SBLKL|362|STAR BULK CARRIERS CORP SR NTS|22.00
20150219|Y81669106|GASS|44|STEALTHGAS INC|6.33
20150219|Y8213L102|SEMI|37|SUNEDISON SEMICONDUCTOR LTD OR|21.65
20150219|Y8564M105|TGP|1880|TEEKAY LNG PARTNERS L.P. COM U|38.88
20150219|Y8564W103|TK|81|TEEKAY CORPORATION (MARSHALL I|46.98
20150219|Y8565J101|TOO|13|TEEKAY OFFSHORE PARTNERS LP CO|20.69
20150219|Y8565N102|TNK|610|TEEKAY TANKERS LTD CLASS A|5.81
20150219|Y8897Y149|TOPS|73|TOP SHIPS INC COM STK (MH)|1.19
20150219|Y8977Y100|RIGP|3875|TRANSOCEAN PARTNERS LLC COM UI|15.96
20150219|Y9384M101|VTTI|60|VTTI ENERGY PARTNERS LP COM UI|23.96
20150219|000304105|AACAY|1080|AAC TECHNOLOGIES HOLDINGS INC |61.48
20150219|000307108|AAC|7|AAC HLDGS INC COM STK (NV)|29.45
20150219|000360206|AAON|55|AAON INC|23.25
20150219|000361105|AIR|122|A A R CORP|29.93
20150219|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.08
20150219|000868109|ACNB|271|ACNB CORP|20.12
20150219|000957100|ABM|9672|ABM INDUSTRIES INC|30.63
20150219|001004100|ADMT|10550|ADM TRONICS UNLIMITED INC|0.22
20150219|00101J106|ADT|1921|ADT CORP|39.07
20150219|00101U101|ADGS|360|ADGS ADVISORY INC COM STK (DE)|0.55
20150219|001031103|AEPI|7|AEP INDUSTRIES INC|51.35
20150219|001038108|AFAP|10|A F A PROTECTIVE SYS INC|294.00
20150219|001055102|AFL|150|AFLAC INC|61.75
20150219|001055300|AFSD|77|AFLAC INC 5.50 SUB DEB DUE 9/1|25.21
20150219|00108M102|WGA|372|AG&E HLDGS INC COM STK (IL)|0.90
20150219|001201102|AGLNY|11085|AGL Energy Ltd Unsponsored ADR|11.89
20150219|001204106|GAS|760|AGL RESOURCES INC (HOLDING CO)|50.80
20150219|001228105|MITT|5015|AG MTG INVT TR INC COM STK (MD|18.56
20150219|001228303|MITTPRB|1345|AG MORTGAGE INVESTMENT TRUST, |24.97
20150219|00130H105|AES|4362|THE AES CORPORATION|11.83
20150219|001317205|AAGIY|1435|AIA GROUP LTD SPONSORED ADR HO|22.94
20150219|001547108|AKS|49733|AK STEEL HOLDING CORP|4.60
20150219|00162Q106|GRI|7451|COHENS & STEER GLOBAL REALTY M|46.38
20150219|00162Q205|EQL|3210|ALPS ETF TR EQUAL SECTOR WEIGH|57.96
20150219|00162Q593|SBIO|201|ALPS ETF TR MEDICAL BREAKTHROU|28.17
20150219|00162Q635|STXX|25|ALPS ETF TRSTOXX EUROPE 600 ET|25.99
20150219|00162Q643|SGDM|15080|ALPS ETF SPROTT GOLD MINERS ET|19.46
20150219|00162Q718|IDOG|28678|ALPS ETF TR INTL SECTOR DIVID |27.74
20150219|00162Q726|BFOR|5000|ALPS ETF TR BARRONS 400 ETF|32.46
20150219|00162Q783|RIGS|1155|RIVERFRONT STRATEGIC INCOME FD|25.27
20150219|00162Q858|SDOG|66193|ALPS SECTOR DIVIDEND DOGS ETF |38.89
20150219|00162Q866|AMLP|8175|ALPS ETF TR ALERIAN MLP ETF|17.09
20150219|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|43.94
20150219|00164V103|AMCX|56|AMC NETWORKS INC CLASS A COM|68.30
20150219|00165C104|AMC|74|AMC ENTMT HLDGS INC CL A COM S|31.52
20150219|00167X205|AMFW|1067|AMEC FOSTER WHEELER PLC|13.83
20150219|001754100|AMPD|2721|AMP HLDG INC COM STK (NV)|0.17
20150219|00181T107|AMRK|396|A-MARK PRECIOUS METALS, INC CO|9.99
20150219|00182C103|ANIP|162|ANI PHARMACEUTICALS INC|66.03
20150219|00184X105|AOL|32|AOL INC COMMON STOCK|41.20
20150219|00187E203|ATNY|67|API TECHNOLOGIES CORP. COMMON |1.91
20150219|00191R109|AUMA|492|AR CAPITAL ACQUISITION CORP CO|9.38
20150219|00191R208|AUMAU|820|AR CAPITAL ACQUISITION CORP UN|9.76
20150219|00202F102|AMKBY|29890|A.P. MOLLER-MAERSK A/S UNSPONS|10.75
20150219|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.90
20150219|00206R102|T|31235|AT&T INC. COM|34.49
20150219|00208D408|AETUF|174|ARC RESOURCES LTD. ORDINARY SH|19.67
20150219|00211V106|ATAI|30|ATA INC ADS|4.16
20150219|00211Y209|ABIO|697|ARCA BIOPHARMA INC (US)|0.72
20150219|00212E103|ASXFY|60|ASX Ltd Unsponsored ADR (Austr|32.82
20150219|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|50.75
20150219|002121101|ATEN|1512|A10 NETWORKS INC COM STK (DE) |4.42
20150219|00213H105|ARCW|240|ARC GROUP WORLDWIDE INC COM ST|6.44
20150219|00213T109|ASBB|85|ASB BANCORP INC N C|19.51
20150219|00214Q104|ARKK|953|ARK ETF TR INNOVATION ETF (DE)|21.37
20150219|00214Q203|ARKQ|1243|ARK ETF TR INDL INNOVATION ETF|20.03
20150219|00214Q401|ARKW|189|ARK ETF TR WEB X.0 ETF (DE)|21.98
20150219|002255107|AUO|229|AU OPTRONICS CP ADS (10 COM)|5.30
20150219|00234P102|AVHI|14|A V HOMES INC|15.20
20150219|002422301|AVTC|300|AVT INC COMMON STOCK|1.25
20150219|002427102|AVTH|23050|AV THERAPEUTICS INC COM STK|0.05
20150219|002444107|AVX|6|AVX CORP|13.83
20150219|00246W103|AXTI|47|AXT INC|2.55
20150219|002567105|ABAX|205|ABAXIS INC|60.56
20150219|002824100|ABT|118033|ABBOTT LABS;COM NPV|46.41
20150219|00287Y109|ABBV|10|ABBVIE INC COM STK (DE)|59.24
20150219|00289R201|ABGB|159|ABENGOA SA SPONSORED ADR REPST|16.36
20150219|002896207|ANF|67|ABERCROMBIE & FITCH CO CL-A|25.77
20150219|003009107|FAX|8868|ABERDEEN ASIA-PACIFIC INCOME F|5.50
20150219|00301L109|ISL|20|ABERDEEN ISRAEL FUND INC (THE)|16.71
20150219|00301T102|ETF|2020|ABERDEEN EMERGING MKTS SMALLER|13.22
20150219|00301W105|CH|71|ABERDEEN CHILE FUND INC|7.69
20150219|003011103|IAF|69|ABERDEEN AUSTRALIA EQUITY FUND|7.23
20150219|003013109|FCO|1000|ABERDEEN GLOBAL INCOME FUND IN|9.46
20150219|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|8.22
20150219|00306K106|LAQ|552|ABERDEEN|21.71
20150219|003654100|ABMD|625|ABIOMED INC|60.57
20150219|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.12
20150219|003830106|AXAS|1081|ABRAXAS PETROLEUM CORP.|3.31
20150219|003881307|ACTG|42|ACACIA RESEARCH CORP AR ACIACI|13.31
20150219|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |0.34
20150219|00400R106|WBIA|56078|WBI SMID TACTICAL GROWTH SHARE|25.68
20150219|00400R403|WBID|1343|WBI SMID TACTICAL SELECT SHARE|24.64
20150219|00400R502|WBIE|45057|WBI LARGE CAP TACTICAL GROWTH |25.74
20150219|00400R601|WBIF|2975|WBI SHARES LARGE CAP TACTICAL |24.98
20150219|00400R700|WBIG|1343|WBI SHARES LARGE CAP TACTICAL |24.95
20150219|00400R809|WBIL|36588|WBI SHARES LARGE CAP TACTICAL |24.60
20150219|00400R874|WBII|20944|WBI TACTICAL HIGH INCOME SHARE|25.38
20150219|00400R882|WBIH|5263|WBI TACTICAL INCOME SHARES|24.92
20150219|00404A109|ACHC|56|ACADIA HEALTHCARE CO INC COM S|62.75
20150219|004225108|ACAD|87|ACADIA PHARMACEUTICALS INC|35.72
20150219|004239109|AKR|25|ACADIA REALTY TRUST|35.60
20150219|00430H102|AXDX|88|ACCELERATE DIAGNOSTICS INC STK|22.09
20150219|00430K105|ACST|3824|ACASTI PHARMA INC CL A SHS (CD|0.47
20150219|004337101|ANCX|106|ACCESS NATIONAL CORP|17.88
20150219|00434H108|XLRN|62|ACCELERON PHARMA INC|38.50
20150219|00439T206|ACW|129|ACCURIDE CORPORATION NEW COMMO|5.18
20150219|00444T100|ACRX|2953|ACELRX PHARMACEUTICALS INC COM|8.05
20150219|004446100|ACET|23|ACETO CORP|20.76
20150219|004449104|AKAO|19|ACHAOGEN INC COM|11.10
20150219|00448Q201|ACHN|74|ACHILLION PHARMACEUTICALS, INC|12.10
20150219|004498101|ACIW|28|ACI WORLDWIDE INC COM STK (DE)|20.49
20150219|00484M106|ACOR|37|ACORDA THERAPEUTICS INC|37.48
20150219|004848107|ACFN|3236|ACORN ENERGY INC COM STK|0.60
20150219|00504W308|ACPW|22|ACTIVE POWER INC (NEW)|1.88
20150219|00507E107|ACTS|3000|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20150219|00507W107|ATNM|577|ACTINIUM PHARMACEUTICALS, INC.|3.58
20150219|00508X203|ATU|198|ACTUANT CORP (NEW)|25.72
20150219|00508Y102|AYI|26|ACUITY BRANDS INC (HOLDING COM|161.81
20150219|00509L703|ACUR|1323|Acura Pharmaceuticals, Inc. Ne|0.63
20150219|005094107|ACTA|104|ACTUA CORP COM|15.77
20150219|005125109|ACXM|68|ACXIOM CORP|19.72
20150219|00547W208|ADMP|69209|ADAMIS PHARMACEUTICALS CORP CO|6.52
20150219|00548A106|ADMS|118|ADAMAS PHARMACEUTICALS INC COM|17.38
20150219|006212104|ADX|780|ADAMS EXPRESS CO|14.02
20150219|006351308|AE|953|ADAMS RES & ENERGY NEW|66.01
20150219|00652J208|ADTM|1033|ADAPTIVE MEDIAS, INC. COMMON S|2.00
20150219|006739106|ADUS|12|ADDUS HOMECARE CORPORATION COM|21.48
20150219|006754204|AHEXY|511|Adecco SA Unsponsored ADR (Swi|39.00
20150219|006854202|ADEP|65|ADEPT TECHNOLOGY, INC. NEW|6.65
20150219|00687A107|ADDYY|39472|ADIDAS AG SPONSORED ADR (GERMA|36.73
20150219|007192107|AMIGY|395|ADMIRAL GROUP PLC, CARDIFF UNS|22.40
20150219|00724F101|ADBE|1065|ADOBE SYS INC (DE)|77.73
20150219|00738A106|ADTN|77|ADTRAN INC|22.98
20150219|00751Y106|AAP|3834|ADVANCE AUTO PARTS INC|153.22
20150219|00754E107|API|236|ADVANCED PHOTONIX INC CL-A|0.40
20150219|00756M404|ASX|4504|AMER SEMI-COND ENG ADS (5CMSH)|7.29
20150219|00760J108|AEHR|4711|AEHR TEST SYSTEMS|2.46
20150219|00762U200|ATE|99|ADVANTEST CORPORATION NEW ADS |13.15
20150219|00762W107|ABCO|171|THE ADVISORY BOARD CO|53.73
20150219|007624208|ADXS|1253|ADVAXIS, INC. COMMON STOCK|8.59
20150219|007627102|AONNY|2356|AEON CO LTD ADR|11.24
20150219|00764C109|AVK|1100|ADVENT CLAYMORE CONVERTIBLE SE|16.82
20150219|00765E104|LCM|1047|ADVENT/CLAYMORE ENHANCED GROWT|9.23
20150219|00765F101|AAV|21|ADVANTAGE OIL & GAS LTD COM|5.36
20150219|00765X102|ADMD|45520|Advanced Medical Isotope Corp.|.
20150219|00766T100|ACM|100|AECOM COM STK (DE)|28.18
20150219|00767A100|AERS|13604|AERIUS COM|.
20150219|00767E102|AEGR|24|AEGERION PHARMACEUTICALS INC|26.38
20150219|00768Y404|AGLS|903|ADVISORSHARES TRUST ACCUVEST G|20.26
20150219|00768Y503|HYLD|5237|ADVISORSHARES TRUST PERITUS HI|42.05
20150219|00768Y628|DIVI|11913|ADVISORSHARES TR ATHENA HIGH D|21.43
20150219|00768Y644|YPRO|29|ADVISORSHARES YIELDPRO ETF|23.89
20150219|00768Y651|HOLD|102|ADVISORSHARES TR SAGE CORE RES|99.39
20150219|00768Y669|GEUR|1315|ADVISORSHARES GARTMAN GOLD/EUR|13.38
20150219|00768Y685|GYEN|2637|ADVISORSHARES GARTMAN GOLD/YEN|13.20
20150219|00768Y727|MINC|1119|ADVISORSHARES TR NEWFLEET MULT|49.30
20150219|00768Y750|QEH|544|ADVISORSHARES TR QAM EQUITY HE|28.52
20150219|00768Y776|GIVE|159|ADVISORSHARES TR ADVISORSHARES|64.20
20150219|00768Y818|TTFS|894|ADVISORSHARES TR TRIMTABS FLOA|57.45
20150219|00768Y834|FWDB|730|MADRONA GLOBAL BOND ETF|25.59
20150219|00768Y859|FWDD|210|MADRONA DOMESTIC ETF|44.02
20150219|00768Y883|HDGE|2664|ADVISORSHARES TRUST RANGER EQU|11.01
20150219|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.85
20150219|00770F104|AEGN|38|AEGION CORP COM STK (DE)|17.22
20150219|00770K202|AMTX|56|AEMETIS INC NEW COM STK (NV)|4.77
20150219|00771V108|AERI|17|AERIE PHARMACEUTICALS INC COM |28.82
20150219|007865108|ARO|723|AEROPOSTALE INC|3.79
20150219|007903107|AMD|84720|ADVANCED MICRO DEVICES|3.08
20150219|007924103|AEG|6696|AEGON NV -ORD-|7.58
20150219|007924301|AEH|63|AEGON N.V. PERP.CAP SECS|25.48
20150219|007924400|AED|48|AEGON NV PERP CAP SECURITIES (|25.67
20150219|007924509|AEB|555|AEGON NV PERP CAP SECS FLTG RA|23.95
20150219|007924608|AEK|367|AEGON N V NON CUM 8% SUB NTS (|28.06
20150219|007974108|ADVS|12818|ADVENT SOFTWARE INC|44.23
20150219|007975303|AEZS|2024|AETERNA ZENTARIS INC COM STK N|0.67
20150219|008073108|AVAV|67|AEROVIRONMENT INC COM STK|27.69
20150219|00817Y108|AET|644|AETNA INC.(NEW)|96.89
20150219|008252108|AMG|368|AFFILIATED MANAGERS GROUP INC |216.63
20150219|008252876|MGR|1159|AFFILIATED MANAGERS GROUP INC |25.99
20150219|00826A109|AFFY|8116|AFFYMAX INC COM|0.14
20150219|00826T108|AFFX|2477|AFFYMETRIX INC|11.71
20150219|00829A106|AGGFF|1500|AFRICAN GOLD GROUP INC|0.06
20150219|00844W208|AGESY|370|AGEAS SPONSORED ADR (BELGIUM) |36.19
20150219|00846U101|A|1088|AGILENT TECHNOLOGIES, INC|41.54
20150219|00847G705|AGEN|980|AGENUS INC COM|5.13
20150219|00847J105|AGYS|725|AGILYSYS INC.|9.98
20150219|00847X104|AGIO|28|AGIOS PHARMACEUTICALS INC COM |109.87
20150219|008474108|AEM|19287|AGNICO EAGLE MINES LTD|31.93
20150219|008492100|ADC|675|AGREE REALTY CORP|33.20
20150219|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|113.14
20150219|008916108|AGU|1043|AGRIUM INC.|106.97
20150219|009003203|AIMH|486733|AIMRITE HOLDINGS CORP|.
20150219|00912N205|AIRI|9|AIR INDUSTRIES GROUP COM STK (|9.75
20150219|00912X302|AL|473|AIR LEASE CORP CL A|38.55
20150219|009126202|AIQUY|1235|AIR LIQUIDE ADR|26.11
20150219|009128307|AIRM|35|AIR METHODS CORP|45.70
20150219|009158106|APD|417|AIR PROD&CHEM INC|153.87
20150219|00922R105|ATSG|225|AIR TRANSPORT SERVICES GROUP I|8.77
20150219|009279100|EADSY|1691|AIRBUS GROUP UNSPONSORED ADR (|14.60
20150219|009363102|ARG|358|AIRGAS INC|116.33
20150219|009411109|AMCN|49|AIRMEDIA GROUP INC SPONSORED A|2.21
20150219|00956Q106|ASEKY|271|AISIN SEIKI CO LTD ADR (JAPAN)|36.85
20150219|009606104|AIXG|58|AIXTRON SEAMERICAN DEP SHRS|8.18
20150219|009707100|AJINY|1898|AJINOMOTO INC ADR|18.96
20150219|00971T101|AKAM|1085|AKAMAI TECHNOLOGIES INC|70.29
20150219|009719501|AKBTY|3855|AKBANK TURK ANONIM SIRKETI ADR|6.96
20150219|00972D105|AKBA|23255|AKEBIA THERAPEUTICS INC COM|10.15
20150219|009728106|AKRX|172|AKORN INC|47.63
20150219|00973E102|AKER|784|AKERS BIOSCIENCES INC COMMON|3.92
20150219|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|65.62
20150219|010392470|ALAWP|166|ALABAMA POWER CO Non Cumulativ|29.00
20150219|010392561|ALPPRP|33|ALABAMA POWER CO 5.30% CL A PF|25.65
20150219|011311107|ALG|20|ALAMO GROUP|49.26
20150219|011527108|AGI|78084|ALAMOS GOLD INC|5.86
20150219|011659109|ALK|1934|ALASKA AIR GROUP INC|63.83
20150219|01167P101|ALSK|48|ALASKA COMMUN SYS GRP INC|1.71
20150219|012348108|AIN|93|ALBANY INTL CORP CL A|37.80
20150219|012423109|AMRI|28|ALBANY MOLECULAR RESEARCH INC |16.54
20150219|012653101|ALB|1746|ALBEMARLE CORP|54.86
20150219|01374T102|ABDC|2044|ALCENTRA CAP CORP COM STK|13.51
20150219|013817101|AA|23472|ALCOA INC|15.85
20150219|013817200|AAPR|187|ALCOA INC $3.75 CUM PFD STK|87.00
20150219|013817309|AAPRB|300|ALCOA INC. DEP SHS REPSTG 1/10|50.67
20150219|013904305|ALU|3606|ALCATEL-LUCENT ADR|3.92
20150219|014339105|ALDR|606|ALDER BIOPHARMACEUTICALS INC|25.74
20150219|01434T100|AXX|296|ALDERON IRON ORE CORP. ORDINAR|0.26
20150219|01438T106|ALDX|33|ALDEYRA THERAPEUTICS, INC. COM|11.55
20150219|014491104|ALEX|483|ALEXANDER & BALDWIN, INC COM|40.33
20150219|01479R100|AAWC|13|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150219|015271109|ARE|13|ALEXANDRIA REAL EST EQ INC|96.28
20150219|01535P106|AXU|5996|Alexco Resource Corp Common Sh|0.49
20150219|015351109|ALXN|1609|ALEXION PHARMACEUTICALS INC|180.29
20150219|015381106|AXXIY|503|ALEXIUM INTERNATIONAL GROUP LT|22.44
20150219|015384209|ALXA|9|ALEXZA PHARMACEUTICALS INC COM|2.13
20150219|015857105|AQUNF|22|ALGONQUIN POWER ORDINARY SHARE|8.21
20150219|01609W102|BABA|5681|ALIBABA GROUP HLDG LTD SPONSOR|86.74
20150219|016230104|ALCO|305|ALICO INC|47.97
20150219|016255101|ALGN|40|ALIGN TECHNOLOGY INC|56.54
20150219|016259103|ALIM|40|ALIMERA SCIENCES INC COM STK (|5.29
20150219|01642W101|ANLKY|4002|ALKANE RES LTD SPON ADR (AUS) |3.08
20150219|01643J109|ALKM|300000|ALKAME HOLDINGS INC COM STK (N|0.03
20150219|017175100|Y|134|ALLEGHANY CORP|475.04
20150219|01741R102|ATI|73|ALLEGHENY TECHNOLOGIES INC(NEW|33.22
20150219|01748X102|ALGT|17|ALLEGIANT TRAVEL COMPANY COM|176.72
20150219|018490102|AGN|572|ALLERGAN INC|229.50
20150219|018581108|ADS|97|ALLIANCE DATA SYSTEMS CORP|282.87
20150219|018606301|AIQ|15|ALLIANCE HEALTHCARE SVCS INC N|24.79
20150219|01861B101|ALGGY|100|ALLIANCE GLOBAL GROUP, INC. UN|28.28
20150219|01861G100|AHGP|25|ALLIANCE HOLDINGS GP LP COM UT|53.00
20150219|01864U106|AFB|6893|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20150219|018680306|AFOP|96|ALLIANCE FIBER OPTIC PROD INC |16.75
20150219|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|13.79
20150219|01877R108|ARLP|4950|ALLIANCE RESOURCES PART L.P.|39.20
20150219|018805101|AZSEY|567|ALLIANZ SE SPONSORED ADR REPST|16.64
20150219|01881E101|ACG|2812|ALLIANCEBERNSTEIN INCOME FUND |7.47
20150219|01881G106|AB|7479|ALLIANCEBERNSTEIN HOLDING L.P.|27.49
20150219|018825109|NCZ|2513|ALLIANZGI CONV & INC FND II CO|8.51
20150219|018829101|NIE|423|ALLIANZGI EQUITY & CONV INCOME|20.37
20150219|01883A107|NFJ|1214|ALLIANZGI NFJ DIVID INT & PREM|16.54
20150219|01903Q207|AFC|289|ALLIED CAPITAL CORPORATION NEW|25.36
20150219|019344100|ANV|491798|ALLIED NEVADA GOLD CORP|0.98
20150219|019487107|ALOD|150|ALLIED RESOURCES INC|0.12
20150219|019621200|ALQA|15049|ALLIQUA BIOMEDICAL, INC.(DE) C|6.07
20150219|01973R101|ALSN|153|ALLISON TRANSMISSION HLDGS INC|32.10
20150219|01988P108|MDRX|1488|ALLSCRIPTS HEALTHCARE SOLUTION|11.75
20150219|020002101|ALL|267|ALLSTATE CORP (THE)|70.71
20150219|020002309|ALLPRB|1529|ALLSTATE CORP SUB DEB FIXED TO|25.82
20150219|020002606|ALLPRC|577|ALLSTATE CORP(THE) DEP SHS REP|27.07
20150219|020002853|ALLPRF|74|ALLSTATE CORP (THE) LEOPARDS D|26.10
20150219|020002879|ALLPRE|673|ALLSTATE CORP DEP SHS REPSTG 1|26.80
20150219|02005N100|ALLY|4229|ALLY FINANCIAL INC COM STK|21.53
20150219|020283107|AAU|35|ALMADEN MINERALS LTD|1.12
20150219|020409108|AFAM|86|ALMOST FAMILY INC|30.80
20150219|02043Q107|ALNY|111|ALYNLAM PHARMACEUTICALS INC|97.21
20150219|02052T109|ALDW|2172|ALON USA PARTNERS LP UNIT LTD |16.41
20150219|020520102|ALJ|204|ALON USA ENERGY INC.|13.18
20150219|02071M101|ALBKY|43400|ALPHA BANK AE SPONS ADR|0.11
20150219|02072L102|QVAL|17315|ALPHA ARCHITECT ETF TR VALUESH|27.11
20150219|02072L201|IVAL|710|ALPHA ARCHITECT ETF TR VALUESH|26.76
20150219|02076X102|ANR|709855|ALPHA NATURAL RESOURCES INC.|1.34
20150219|020772109|APT|3415|ALPHA PRO TECH,LTD|2.77
20150219|02081G102|ATEC|98|ALPHATEC HOLDINGS INC COM STK |1.35
20150219|02082E205|AGD|4977|ALPINE GLOBAL DYNAMIC DIVIDEND|10.22
20150219|02083A103|AWP|33|ALPHINE GLOBAL PREMIER PROPERT|6.82
20150219|020936100|ATUSF|508|ALTIUS MINERALS CORP|10.12
20150219|021060207|AOD|222|ALPINE TOTAL DYNAMIC DIV FD CO|8.75
20150219|021244207|ALSMY|1921|Alstom Unsponsored ADR (France|3.26
20150219|021441100|ALTR|46112|ALTERA CORP|35.80
20150219|021489109|ATGN|4963|ALTIGEN COMMUNICATIONS INC|0.36
20150219|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.30
20150219|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.55
20150219|02153W100|RESI|1359|ALTISOURCE RESIDENTIONAL CORP |19.00
20150219|02153X108|AAMC|162|ALTISOURCE ASSET MANAGEMENT CO|195.85
20150219|02208R106|AIMC|27|ALTRA INDUSTRIAL MOTION CORP C|27.58
20150219|02209S103|MO|805|ALTRIA GROUP,INC.|55.24
20150219|022201305|AFPW|7053436|ALUMIFUEL POWER CORP|.
20150219|022205108|AWCMY|582|ALUMINA LTD ADS ( 4 ORD)|6.03
20150219|022276109|ACH|262|ALUIMINUM CORP OF CHINA ADR (2|11.58
20150219|02263T104|AMADY|26|AMADEUS IT HLDGS SA UNSPONSORE|40.64
20150219|02300U106|AMBS|95034|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150219|023111206|AMRN|126|AMARIN CORP PLC SPONSORED ADR |1.31
20150219|023135106|AMZN|3468|AMAZON COM INC;COM USD0.01|373.37
20150219|023139884|AMBC|70|AMBAC FINL GROUP INC NEW COM S|25.58
20150219|02314M108|AMYGF|4|AMAYA INC (CANADA)|28.83
20150219|023177108|EPAX|23|AMBASSADORS GROUP INC (DEL)|2.40
20150219|02318Y108|AMBR|6|AMBER ROAD INC COM STK (DE)|7.99
20150219|02319R201|ABHI|579|AMBICOM HOLDINGS, INC.|0.14
20150219|02319V103|ABEV|31|AMBEV S A SPONSORED ADR (BRA) |6.43
20150219|02341R302|AMCRY|408|AMCOR LTD ADR|44.55
20150219|023436108|AMED|39|AMEDISYS INC|28.94
20150219|023586100|UHAL|23|AMERCO|321.79
20150219|023608102|AEE|799|AMEREN CORP|42.77
20150219|023613102|ASBI|297|AMERIANA BANCORP|16.50
20150219|02364V107|ATAX|457|AMERICA FIRST MULTIFAMILY INVS|5.75
20150219|02364W105|AMX|1251|AMERICA MOVIL, S.A.B. DE C.V. |21.97
20150219|02364W204|AMOV|1381|AMER MOVIL SAB DE CV SPONSORED|21.88
20150219|02376R102|AAL|1097|AMERICAN AIRLINES GROUP INC CO|49.31
20150219|024013104|AAT|299|AMERICAN ASSETS TR INC COM STK|43.21
20150219|024343105|AMBK|308|AMERICAN BANK INC|9.45
20150219|024835100|ACC|117|AMERICAN CAMPUS COMMUNITIES IN|43.25
20150219|024870107|AMMJ|101824|AMERICAN CANNABIS COMP INC COM|0.61
20150219|02503X105|AGNC|1125|AMERICAN CAPITAL AGENCY CORP C|21.86
20150219|02503X204|AGNCP|23|AMERICAN CAPITAL AGENCY CORP. |26.39
20150219|02503X303|AGNCB|16|AMERICAN CAP AGY CORP|24.97
20150219|02504A104|MTGE|1667|AMERICAN CAP MTG INVT CORP COM|18.29
20150219|02505A202|ANCI|63|AMERICAN CARESOURCE HLDGS INC |2.99
20150219|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.33
20150219|025537101|AEP|2490|AMERICAN ELECTRIC POWER INC|59.12
20150219|02554F300|AMZG|19771|AMERICAN EAGLE ENERGY CORP NEW|0.67
20150219|025676206|AEL|12953|AMERICAN EQUITY INVESTMENT LIF|29.36
20150219|025816109|AXP|249|AMERICAN EXPRESS COMPANY|79.78
20150219|025932104|AFG|30250|AMERICAN FINL GP (HOLD CO)|63.13
20150219|025932401|AFW|117|AMERICAN FINL GROUP INC OHIO 6|26.56
20150219|025932500|AFA|10|AMERICAN FINANCIAL GRP, INC 5.|25.29
20150219|02665T405|AMHPRA|27|AMERICAN HOMES 4 RENT PARTICIP|25.14
20150219|02665T603|AMHPRC|3|AMERICAN HOMES 4 RENT PARTICIP|25.26
20150219|02715M103|AMLH|604567|AMERICAN LEISURE HLDGS INC|0.12
20150219|027158104|OREO|21803|AMERICAN LIBERTY PETE CORP COM|0.05
20150219|027297100|ALN|1969|AMERICAN LORAIN CORPORATION CO|1.22
20150219|02752P100|AMID|97|AMERICAN MIDSTREAM PTNERS LPCO|18.81
20150219|027745108|AMNB|67|AMERCIAN NATL BKSHARE DANVILLE|22.75
20150219|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|103.93
20150219|02913V103|APEI|19|AMERICAN PUB ED INC COM STK (D|34.57
20150219|02916P103|ARII|260|AMERICAN RAILCAR INDUSTRIES IN|56.12
20150219|02917T104|ARCP|15214|AMERICAN RLTY CAP PPTYS INC|9.44
20150219|02927E303|ARPI|184|AMERICAN RESIDENTIAL PPTYS INC|17.98
20150219|029326105|AMRB|12|AMERICAN RIVER BANKSHARES|9.53
20150219|02936R105|AMSE|27985|AMERICAN SANDS ENERGY CORP COM|0.21
20150219|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|53.19
20150219|029683109|AMSWA|10|AMER SOFTWARE INC CL-A|9.20
20150219|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG |39.94
20150219|030111108|AMSC|11336|AMERICAN SUPERCONDUCTOR CORP|0.78
20150219|03027X100|AMT|334|AMERICAN TOWER CORP REIT (DE) |96.20
20150219|03027X308|AMTPRA|22|AMERICAN TOWER CORPORATION (RE|107.00
20150219|030370100|AVCVF|8200|AMERICAN VANADIUM CORP|0.05
20150219|030371108|AVD|260|AMERICAN VANGUARD CORP|12.13
20150219|030420103|AWK|205|AMERICAN WATER WORKS COMPANY I|54.11
20150219|030506109|AMWD|31|AMERICAN WOODMARK CORP|44.49
20150219|03062T105|CRMT|70|AMERICA'S CAR-MART INC|52.82
20150219|03071H100|AMSF|17|AMERISAFE INC|43.66
20150219|03073E105|ABC|242423|AMERISOURCEBERGEN CORP|100.66
20150219|03074A102|ASRV|32|AMERISERV FINANCIAL INC|2.98
20150219|03076C106|AMP|64|AMERIPRISE FINANCIAL, INC. COM|135.86
20150219|03076K108|ABCB|72|AMERIS BANCORP|25.82
20150219|030975106|APU|344|AMERIGAS PRTNRS LP UTS(RP COMM|51.12
20150219|031001100|ATLO|8|AMES NATIONAL CORPORATION|24.82
20150219|031100100|AME|352|AMETEK INC NEW|51.38
20150219|031162100|AMGN|1612|AMGEN INC|155.78
20150219|03152W109|FOLD|85|AMICUS THERAPEUTICS INC COM ST|8.63
20150219|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |31.92
20150219|032037103|AP|155|AMPCO PITTSBURGH CORP|18.60
20150219|03209R103|AMPH|77|AMPHASTAR PHARMACEUTICALS INC |12.74
20150219|03209T109|AMPE|2197|AMPIO PHARMACEUTICALS INC COM |5.89
20150219|032095101|APH|1121|AMPHENOL CORP (NEW) CL-A|56.25
20150219|03232P405|AMSG|78|AMSURG INC COM|56.03
20150219|032332504|ASYS|111|AMTECH SYSTEMS INC|9.85
20150219|032359309|AFSI|144|AMTRUST FINANCIAL SERVICES, IN|55.24
20150219|032359408|AFSIPRA|1359|AMTRUST FINL SVCS INC PFD SER |24.58
20150219|03236M101|AMRS|14669|AMYRIS INC, COM STK|1.95
20150219|032420101|ANAC|200|ANACOR PHARMACEUTICALS INC COM|42.13
20150219|032511107|APC|483|ANADARKO PETROLEUM CORP|86.87
20150219|032515108|ANAD|1942|ANADIGICS INC|1.14
20150219|032654105|ADI|21511|ANALOG DEVICES INC|58.38
20150219|032657207|ALOG|59|ANALOGIC CORP (NEW)|85.39
20150219|032797102|AVXL|15922|ANAVEX LIFE SCIENCES CORP COMM|0.16
20150219|03283P106|ABCW|19|ANCHOR BANCORP WISCONSIN INC C|34.65
20150219|033355108|WEST|113587|ANDALAY SOLAR, INC. COMMON STO|0.01
20150219|033837105|AXLFF|25344|ANDERSON ENERGY INC (CANADA)|0.10
20150219|034164103|ANDE|65|ANDERSONS INC (THE)|44.86
20150219|034393108|ANDR|8325|ANDREA ELECTRONICS CORP|0.08
20150219|03475V101|ANGO|13016|ANGIODYNAMICS INC|18.86
20150219|034754101|ANGI|4128|ANGIES LIST INC COM STK (DE)|7.80
20150219|03485P201|AAUKY|2116|ANGLO AMER PLC NEW ADR UK|9.73
20150219|03486T103|AGPPY|124|ANGLO AMERICAN PLATINUM LTD UN|5.53
20150219|035128206|AU|16514|ANGLOGOLD ASHANTI LIMITEDADS (|12.01
20150219|03524A108|BUD|709|ANHEUSER-BUSCH INBEV SA SPONSO|121.87
20150219|035243104|AHCHY|768|Anhui Conch Cement Unsponsored|16.92
20150219|035255108|ANIK|14|ANIKA THERAPEUTICS INC|44.21
20150219|035290105|AXE|9|ANIXTER INTERNATIONAL INC|78.00
20150219|035710706|NLYPRC|103|ANNALY CAP MGMT INC PFD STK SE|25.44
20150219|03662Q105|ANSS|114|ANSYS INC|85.91
20150219|036642106|ATRS|291|ANTARES PHARMA INC|2.52
20150219|03673L103|AM|20|ANTERO MIDSTREAM PARTNERS LP U|24.62
20150219|03674U201|ANTH|1791|ANTHERA PHARMACEUTICALS INC|4.72
20150219|03674X106|AR|179|ANTERO RESOURCES CORPORATION C|41.04
20150219|037347101|ANH|1400|ANWORTH MRTG ASSET CORP|5.23
20150219|03748R762|AIVPRA|12|APARTMENT INVT & MGMT CO PFD C|27.60
20150219|037598109|APOG|37|APOGEE ENTERPRISES INC|45.31
20150219|037604105|APOL|45|APOLLO EDUCATION GROUP INC CL |26.60
20150219|03761U304|AIB|2|APOLLO INVT CORP 6.625% SR NT |25.16
20150219|03761U403|AIY|239|APOLLO INVESTMENT CORPORATION |25.27
20150219|037612306|APO|275|APOLLO GLOBAL MGMT LLC CL A RP|23.33
20150219|03762U105|ARI|1024|APOLLO COMMERICAL REAL ESTATE |16.75
20150219|03763V102|AMTG|508|APOLLO RESIDENTIAL MTG INC COM|15.69
20150219|03763V201|AMTGPRA|514|APOLLO RESIDENTIAL MTG INC PFD|24.65
20150219|037636107|AFT|716|APOLLO SR FLOATING RATE FD INC|16.92
20150219|037833100|AAPL|3537|APPLE INC;COM NPV|128.72
20150219|03820C105|AIT|42|APPLIED INDUSTRIAL TECHS INC. |42.71
20150219|03820J100|AGTC|9|APPLIED GENETIC TECHNOLOGIES C|24.62
20150219|03822W406|AMCC|2881|APPLIED MICRO CIRCUITS CORPORA|5.04
20150219|03823U102|AAOI|3890|APPLIED OPTOELECTRONICS INC CO|10.17
20150219|03832V109|APRI|34215|APRICUS BIOSCIENCES, INC COM S|1.98
20150219|038336103|ATR|10|APTAGROUP INC|65.83
20150219|03834A103|AREX|1546|APPROACH RES INC COM STK (DE) |8.00
20150219|03841G101|AQARF|917|Aquila Resources Inc Ordinary |0.10
20150219|038505400|ARDM|3|ARADIGM CORP NEW COM STK (CA) |7.54
20150219|03874P101|PETX|19|ARATANA THERAPEUTICS INC COM S|16.84
20150219|038923108|ABR|101|ARBOR REALTY TRUST INC|7.24
20150219|038923603|ABRPRA|617|ARBOR REALTY TRUST PREFERRED S|25.06
20150219|038923702|ABRPRB|316|ARBOR REALTY TRUST CUMULATIVE |24.38
20150219|03937C105|ARCB|31|ARCBEST CORPORATION COMMON STO|39.78
20150219|03938L104|MT|134616|ARCELORMITTAL NY REGISTRY SHS |11.24
20150219|039380100|ACI|415632|ARCH COAL, INC.|1.31
20150219|03939W109|ARTH|631|ARCH THERAPEUTICS INC|0.20
20150219|039483102|ADM|2433|ARCHER DANIELS MIDLAND CO|47.71
20150219|039670104|ACAT|14|ARCTIC CAT INC|37.68
20150219|039697107|ARDX|1626|ARDELYX INC COM STK (DE)|17.63
20150219|040047102|ARNA|296|ARENA PHARMACEUTICALS, INC.|4.77
20150219|04010E109|AGX|77|ARGAN INC|32.28
20150219|04010L103|ARCC|109041|ARES CAPITAL CORP|16.88
20150219|04012G102|ARVCY|4740|Areva CIP Unsponsored ADR (Fra|1.11
20150219|040130205|AGIIL|13|ARGO GROUP US INC GTD SR NT 6.|25.12
20150219|04014F102|ARDC|1011|ARES DYNAMIC CR ALLOCATION FD |16.18
20150219|04014Y101|ARES|383|ARES MGMT L.P. COM UNIT REPSTG|19.42
20150219|040221103|ARGS|6787|ARGOS THERAPEUTICS INC COM|9.08
20150219|04033A100|ARIA|104998|ARIAD PHARMACEUTICALS INC|7.34
20150219|040413106|ANET|11601|ARISTA NETWORKS INC COM|65.18
20150219|041232109|ARKAY|85|ARKEMA SPONSORED ADR (FRANCE) |75.10
20150219|041356205|AI|773|ARLINGTON ASSET INVT CORP CL A|25.04
20150219|042068106|ARMH|2242|ARM HOLDINGS PLC ADS|51.40
20150219|04208T108|AHH|136|ARMADA HOFFLER PROPERTIES, INC|10.84
20150219|042150102|AOIL|14921|ARMADA OIL INC COMMON STOCK (N|0.06
20150219|042315101|ARR|87750|ARMOUR RESIDENTIAL REIT, INC C|3.10
20150219|042315408|ARRPRB|446|ARMOUR RESIDENTIAL REIT, INC. |23.85
20150219|04269E107|ARQL|68|ARQULE INC|1.38
20150219|04269X105|ARRY|188|ARRAY BIOPHARMA INC|8.30
20150219|04270V106|ARRS|3219|ARRIS GROUP INC NEW COM STK (D|27.81
20150219|04273H104|GYLD|4688|ARROW ETF TR ARROW DOW JONES G|25.43
20150219|042735100|ARW|157|ARROW ELECTRONICS INC|61.99
20150219|042744102|AROW|82|ARROW FINANCIAL CORP|26.20
20150219|042765792|DWAT|5697|ARROW INVTS TR DWA TACTICAL ET|10.71
20150219|042797209|ARWR|601|ARROWHEAD RESH CORP COM STK (D|7.15
20150219|043113208|ARTNA|31|ARTESIAN RES CORP CL-A|21.79
20150219|04315T108|AHFP|10000|ARTISANAL BRANDS, INC. COMMON |0.03
20150219|04316A108|APAM|47|ARTISAN PARTNERS ASSET MGMT IN|46.44
20150219|043176106|ARUN|124|ARUBA NETWORKS, INC.|18.37
20150219|04338X102|ARZTY|701|ARYZTA AG, ZUERICH UNSPONSORED|37.49
20150219|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150219|043393206|ASGLY|1675|ASAHI GLASS ADR|6.04
20150219|043400100|AHKSY|4994|ASAHI KASEI CORPORATION ADR|19.45
20150219|04351G101|ASNA|78113|ASCENA RETAIL GROUP INC COM|12.61
20150219|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |18.00
20150219|043632108|ASCMA|37|ASCENT CAPITAL GROUP, INC|47.18
20150219|043693100|ASHG|10|ASH GROVE CEMENT CO|214.00
20150219|044103109|AHT|624|ASHFORD HOSPITALITY TRUST INC |10.75
20150219|044103505|AHTPRE|279|ASHFORD HOSPITALITY TR INC 9.0|26.81
20150219|044209104|ASH|18409|ASHLAND INC|126.96
20150219|045055100|ASHTY|92|ASHTED GROUP PLC UNSPON ADR (U|68.66
20150219|04517L101|ASPZ|2023|ASIA PROPERTIES INC|0.23
20150219|04523Y105|ASPN|328|ASPEN AEROGELS, INC|8.24
20150219|045327103|AZPN|380|ASPEN TECHNOLOGY INC|39.01
20150219|045387107|ASAZY|2960|Assa Abloy AB Unsponsored ADR |28.76
20150219|045396108|ASMB|112|ASSEMBLY BIOSCIENCES INC COM|12.21
20150219|04545K109|ARZGY|975|Assicurazioni Generali Spa Ord|10.35
20150219|045487105|ASB|31915|ASSOCIATED BANC CORP|18.27
20150219|045488202|ASBPRB|840|ASSOCIATED BANC-CORP DEPOSITAR|27.15
20150219|045519402|ASBFY|463|ASSOCIATED BRITISH FD PLC ADR |46.32
20150219|045604105|AEC|52|ASSOCIATED ESTATES REALTY CORP|24.02
20150219|04621X108|AIZ|1069|ASSURANT INC|60.57
20150219|046220109|ASFI|12|ASTA FUNDING INC|8.41
20150219|046224101|ASTE|21|ASTEC INDS INC|38.99
20150219|04623A205|AGOPRB|103|ASSURED GTY MUNI HLDGS INC 6.8|25.94
20150219|04623A304|AGOPRE|66|ASSURED GUARANTY MUNI HDGS INC|25.13
20150219|04623U102|ALPMY|7566|Astellas Pharma Inc Unsponsore|15.49
20150219|04624N107|AST|59|ASTERIAS BIOTHERAPEUTICS, INC.|3.65
20150219|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150219|046265104|AF|58|ASTORIA FINANCIAL CORP|12.91
20150219|046265401|AFPRC|166|ASTORIA FIN CORP DEPOSITARY SH|25.20
20150219|04638F108|ALOT|113|ASTRO-MED INC NEW|14.28
20150219|046433108|ATRO|14|ASTRONICS CORP|57.43
20150219|04649U102|ASUR|29|ASURE SOFTWARE, INC COM|6.01
20150219|046491106|ATADF|4800|ATAC RESOURCES LTD (CDA)|0.47
20150219|046513107|ATRA|22|ATARA BIOTHERAPEUTICS INC COMM|20.08
20150219|04685W103|ATHN|7849|ATHENAHEALTH, INC. COM|132.39
20150219|047438304|AHRO|16914|ATHERONOVA INC COM STK|0.07
20150219|04744L106|ATHX|58|Athersys, Inc. Common Stock|2.24
20150219|048173108|ATASY|890|Atlantia SPA Unsponsored ADR (|12.92
20150219|048209100|AAME|187|ATLANTIC AMERICAN CORP|3.99
20150219|048426100|ACFC|233|ATLANTIC COAST FINL CORP|3.91
20150219|049079205|ATNI|327|ATLANTIC TELE-NETWORK,INC|65.29
20150219|04914Y102|ATLC|84|ATLANTICUS HLDGS CORP|2.92
20150219|049164205|AAWW|24|ATLAS AIR WORLDWIDE HLDGS NEW |47.93
20150219|049255706|ATLKY|431|ATLAS COPCO AB SP ADR-NEW(RP-A|32.15
20150219|049255805|ATLCY|3|ATLAS COPCO AB SP ADR-NEW(RP-B|29.64
20150219|04930A104|ATLS|8663|ATLAS ENERGY L P|31.23
20150219|049392103|APL|78144|ATLAS PIPELINE PARTNERS LP UTS|28.54
20150219|04941A101|ARP|3075|ATLAS RESOURCE PARTNERS L P CO|10.34
20150219|04941A408|ARPPRD|1379|ATLAS RESOURCE PARTNERS, L.P. |21.26
20150219|049513104|ATML|97|ATMEL CORP;COM USD0.001|8.33
20150219|049560105|ATO|6733|ATMOS ENERGY CORP|53.53
20150219|04957F101|ATNAF|22622|ATNA RESOURCES LTD (F)|0.09
20150219|04962H100|ATOS|140992|ATOSSA GENETICS INC COM STK (D|1.86
20150219|04963C209|ATRC|27|ATRICURE, INC.|18.41
20150219|04964A103|ATRM|158|ATRM HOLDINGS INC COMMON STOCK|2.97
20150219|049904105|ATRI|7|ATRION CORP|328.58
20150219|050473107|AUBN|1236|AUBURN NATL BANCORP INC|24.64
20150219|05070J102|ADNC|49|AUDIENCE INC COM STK (DE)|4.60
20150219|05072T108|ADPXY|2148|AUDIO PIXELS HOLDINGS LTD SPON|6.86
20150219|05156V102|AUPH|8859|AURINIA PHARMACEUTICALS INC OR|3.57
20150219|05211J102|ASPX|292|AUSPEX PHARMACEUTICALS INC COM|71.20
20150219|05211M105|AUTLY|2520|AUSTAL LIMITED SPONSORED ADR (|12.39
20150219|052528304|ANZBY|89|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.38
20150219|05275N205|ABTL|9|AUTOBYTEL INC COM NEW|9.76
20150219|052769106|ADSK|301|AUTODESK INC (DE)|61.11
20150219|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|38.71
20150219|052800109|ALV|49|AUTOLIV INC|112.51
20150219|053015103|ADP|865|AUTOMATIC DATA PROCESSING|87.59
20150219|05329W102|AN|475|AUTONATION INC|62.33
20150219|053332102|AZO|163|AUTOZONE INC|617.92
20150219|05337G107|AAVL|140|AVALANCHE BIOTECHNOLOGIES IN C|39.74
20150219|05343P109|AWX|1066|AVALON HOLDINGS CRP CL A|3.40
20150219|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150219|053484101|AVB|165|AVALONBAY COMMUNITIES INC|173.20
20150219|053495305|AVXT|9276|AVAX TECHNOLOGIES INC|.
20150219|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150219|05358E106|ACP|1994|AVENUE INCOME CR STRATEGIES FD|14.95
20150219|05358K102|AVNU|42744|AVENUE FINL HLDGS INC COM STK |11.82
20150219|053588109|AVEO|37|AVEO PHARMACEUTICALS INC COM S|0.86
20150219|053611109|AVY|571|AVERY DENNISON CORP|54.08
20150219|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|34.70
20150219|05366Y102|AVNW|71|AVIAT NETWORKS INC COM STK (DE|1.19
20150219|05367G100|AVH|1552|AVIANCA HLDGS SA ADS EACH REPS|11.98
20150219|05367P100|AVID|45|AVID TECH INC|14.49
20150219|053734109|AVGR|38|AVINGER, INC COM|11.90
20150219|053774105|CAR|94|AVIS BUDGET GROUP, INC. (NEW) |62.65
20150219|05379B107|AVA|778|AVISTA CORP|34.31
20150219|053807103|AVT|752|AVNET INC|45.50
20150219|054303102|AVP|1014|AVON PRODUCTS INC|9.10
20150219|05460X208|AXPW|12906|AXION POWER INTERNATIONAL, INC|0.32
20150219|054618202|AXGI|2800|AXIUM TECHNOLOGIES INC COM STK|0.03
20150219|05462D101|AXIH|890|Axion International Holdings, |0.35
20150219|05463D100|AXLL|182|AXIALL CORP COM STK (DE)|46.78
20150219|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.20
20150219|054631205|AXXE|40845|AXXESS PHARMA INC COMMON STOCK|0.12
20150219|05464J106|AXXU|1254|AXXESS UNLIMITED, INC. COMMON |0.18
20150219|05478R102|R102PS|1268|AZINCOURT URANIUM INC. COM (CA|0.02
20150219|054937107|BBT|939|BB&T CORPORATION|37.82
20150219|054937206|BBTPRD|1174|BB&T CORP DEP SHS REPSTG 1/100|24.93
20150219|054937404|BBTPRE|1268|BB&T CORPORATION DEP SHS REPST|24.68
20150219|054937800|BBTPRG|160|BB&T CORP DEP SHS REPSTG 1/100|23.25
20150219|05508R106|BGS|41|B&G FOODS INC COM STK (DE)|30.34
20150219|05518T209|BACPRZ|29|BAC CAPITAL TRUST VIII GTD.CAP|25.74
20150219|055183107|BABB|1662|BAB INC|0.75
20150219|05523R107|BAESY|235|BAE SYS PLC SPONS ADR|32.26
20150219|055262505|BASFY|1726|BASF SE COMMON STOCK|94.22
20150219|055298103|BCBP|16|BCB BANCORP INC (NJ)|11.74
20150219|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.88
20150219|05534B760|BCE|20|BCE INC COM (NEW)|44.77
20150219|05537Y304|BDOUY|113|BDO UNIBANK INC SPON ADR (PHL)|25.52
20150219|05540P100|BBX|1|BBX CAPITAL CORP CLASS A COM|14.52
20150219|05541J103|BBSEY|1501|BB SEGURIDADE PARTICIPACOES SA|10.73
20150219|05541Q206|BGEPRB|812|BGE CAPITAL TST II 6.20% TRST |25.48
20150219|05541T408|BGCA|1552|BGC PARTNERS, INC 8.125% SR NT|27.84
20150219|055434203|BRGYY|7250|BG GROUP PLC ADS(RP 5 ORD SHS)|15.09
20150219|05545E209|BBL|324443|BHP BILLITON P/C SPONS ADR|49.00
20150219|05548N107|BIND|2442|BIND THERAPEUTICS INC|6.28
20150219|05561Q201|BOKF|466|BOK FINL CORP|60.00
20150219|055622104|BP|1433|BP PLC ADS(RP 6 ORD)|41.75
20150219|055630107|BPT|9700|BP PRUDHOE BAY ROYALTY TR|80.99
20150219|055639108|BPZ|12769|BPZ RESOURCES INC COM STK|0.26
20150219|05565A202|BNPQY|1500|BNP PARIBAS SPONS ADR|28.92
20150219|05566T101|BNCN|482|BNC BANCORP (NC)|16.61
20150219|05566U108|BOFI|301|BOFI HOLDING, INC.|92.77
20150219|05572A104|BRPPY|521|BR PPTYS S A SPON ADR (BRA)|3.52
20150219|05573H108|BLMT|4|BSB BANCORP INC MD|18.91
20150219|05577E101|BT|1228|BT GROUP PLC ADS ( 10 ORD SHS)|67.49
20150219|05580M108|RILY|7598|B. RILEY FINANCIAL, INC. COMMO|10.90
20150219|055936108|BNCC|7072|BNCCORP INC|16.00
20150219|05606L100|BYDDY|51945|BYD Company Ltd Unsponsored AD|8.66
20150219|05615F102|BWC|279|BABCOCK & WILCOX COMPANY COM S|30.41
20150219|05616B100|MPV|150|BABSON CAP PARTN INVS TRSH BEN|12.45
20150219|05617T100|BGH|8038|BABSON CAP GLOBAL SHORT DURATI|20.90
20150219|056525108|BMI|277|BADGER METER INC|59.43
20150219|056752108|BIDU|526|BAIDU INC SPON ADR RPTNG ORD S|207.15
20150219|05709R103|BAJFF|2250|BAJA MINING CORP|0.04
20150219|05758P107|BKKN|100|BAKKEN RESOURCES, INC. COMMON |0.10
20150219|057665200|BCPC|88|BALCHEM CORP|58.40
20150219|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|23.17
20150219|057755209|BWINB|29|BALDWIN & LYONS INC CL-B|23.20
20150219|05845R306|BAFYY|165|BALFOUR BEATTY PLC SPONSORED A|7.38
20150219|058498106|BLL|442|BALL CORP|77.16
20150219|058586108|BLDP|78322|BALLARD POWER SYS INC|2.58
20150219|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.03
20150219|05945F103|BANF|105|BANCFIRST CORP|59.14
20150219|05946K101|BBVA|4612|BANCO BILBAO VIZ ARGENTARA ADS|9.90
20150219|059460303|BBD|16|BANCO BRADESCO ADS REP ONE PFD|13.08
20150219|059460402|BBDO|569|BANCO BRADESCO SA|13.10
20150219|05951A204|BMDPY|9960|BANCA MONTE DEI PASCHI DI SIEN|0.31
20150219|05961W105|BMA|28059|BANCO MACRO S.A. ADS (EA REPTS|52.03
20150219|05965X109|BSAC|80|BANCO SANTANDER-CHILE ADS 1 (4|20.10
20150219|05967A107|BSBR|1130|BANCO SANTANDER BRASIL SA ADS |5.04
20150219|05968L102|CIB|19|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.99
20150219|05968U102|BPESY|1822|BANCO POPULAR ESPANOL SA MADRI|17.94
20150219|05969A105|TBBK|661|THE BANCORP BANK|9.12
20150219|059692103|BXS|1031|BANCORPSOUTH INC|21.74
20150219|05990K304|BOCA|463|BANC CALIF INC 7.5% SR NT DUE |25.95
20150219|060505104|BAC|92|BANK OF AMERICA CORP|16.30
20150219|060505146|BACWSA|246|BK OF AMER CORP WARRANTS EXP 0|6.02
20150219|060505310|BACPRY|1500|BANK AMER CORP DEP SHS REPSTG |25.20
20150219|060505344|BACPRW|1914|BANK OF AMERICA CORPORATION DE|25.36
20150219|060505583|BMLPRL|735|BK OF AMERICA DEP SHS RPSTG|20.21
20150219|060505617|BMLPRI|717|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20150219|060505625|BMLPRH|407|BK OF AMERICA DEP SHS RSPTG 1/|18.72
20150219|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1166.00
20150219|060505740|BACPRI|557|Bank Amer Corp Dep Sh Repstg 1|26.40
20150219|060505815|BACPRE|362|BANK OF AMERICA CORP DEP SH RE|20.58
20150219|060505831|BACPRD|1415|BK OF AMER CORP DEPO SHS REPTS|25.41
20150219|061605101|BCMXY|1056|Bank of Communications Co Ltd |21.27
20150219|062510300|BKHYY|5911|BANK HAPOALIM BM SPONSORED ADR|23.46
20150219|062540109|BOH|1669|BANK OF HAWAII CORPORATION|60.10
20150219|062896105|BKYF|5|BK KY FINL CORP|47.57
20150219|063425102|BMRC|5|BANK MARIN (BANCORP|49.98
20150219|063671101|BMO|446|BANK OF MONTREAL|63.02
20150219|063750103|BKMU|68|BANK MUTUAL CORP NEW|7.10
20150219|063904106|OZRK|1070|BANK OF THE OZARKS INC|35.32
20150219|064058100|BK|2360|BANK OF NEW YORK MELLON CORP|38.99
20150219|064058209|BKPRC|1631|BANK NEW YORK MELLON CORP DEP |23.87
20150219|064149107|BNS|14264|BANK OF NOVA SCOTIA (F)|53.47
20150219|06425J102|BCAR|3035|BANK OF THE CAROLINAS CORP COM|0.14
20150219|06426M104|BACHY|452|Bank of China Ltd Beijing Unsp|14.21
20150219|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.74
20150219|064525108|BKQNY|805|Bank of Queensland Ltd Unspons|22.17
20150219|066011206|BKJAY|1031|BANK YOKOHAMA LTD JAPAN ADR|24.72
20150219|066286303|BNKJF|111|BANKERS PETROLEUM LTD ORD SHS |2.61
20150219|06643P104|BFIN|193|BANK FINANCIAL CORP|11.93
20150219|06647F102|RATE|2934|BANKRATE, INC COM|12.24
20150219|06652K103|BKU|1827|BANKUNITED INC COM STK (DE)|31.99
20150219|06652V208|BANR|198|BANNER CORP COM STK NEW (WA)|44.91
20150219|06654A103|BWFG|211|BANKWELL FINANCIAL GROUP, INC.|19.10
20150219|066800103|BAA|196305|BANRO CORPORATION|0.15
20150219|066849100|BHB|2|BAR HARBOR BANKSHARES|31.83
20150219|06738C786|OIL|7911|BARCLAYS BANK PLC IPATH EXCH T|11.75
20150219|067383109|BCR|112|BARD C R INC|176.02
20150219|06739F101|JJC|2980|BARCLAYS BK PLC IPATH BLOOMBER|31.22
20150219|06739H248|JJP|247|BARCLAYS BK PLC IPATH BLOOMBER|57.54
20150219|06739H271|BAL|148|BARCLAYS BK PLC IPATH BLOOMBER|44.50
20150219|06739H362|BCSPRD|31930|Barclays Bank Plc Sponsored AD|26.66
20150219|06739H453|JEM|5|IPATH GEMS INDEX ETN|33.20
20150219|06739H743|COW|1028|BARCLAYS BK PLC IPATH BLOOMBER|26.38
20150219|06739H776|BCSPRA|4333|BARCLAYS BK PLC SPON ADR REP C|26.27
20150219|06740C337|VQT|23|BARCLAYS ETN S&P 500 DYNAMIC V|155.47
20150219|06740C519|VXZ|27804|IPATH S&P 500VIX MID TERM FUTU|13.16
20150219|06740L451|DTYS|294|BARCLAYS BK PLC IPATH US 10 YR|21.19
20150219|06740L485|FLAT|99|BARCLAYS BK PLC IPATH BARCLAYS|61.06
20150219|06740L519|DTUS|196|BARCLAYS BK PLC IPATH US 2 YR |34.42
20150219|06740P148|CAFE|867|BARCLAYS BK PLC IPATH PURE BET|18.77
20150219|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|20.00
20150219|06740P163|SGAR|38|BARCLAYS BK PLC IPATH PURE BET|26.52
20150219|06740P221|OLEM|572|BARCLAYS BK PLC IPATH PURE BET|24.36
20150219|06740P312|ONG|12|BARCLAYS BK PLC IPATH PURE BET|25.31
20150219|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|34.05
20150219|06742A669|CAPE|1015|BARCLAYS BK PLC BARCLAYS ETN+ |79.60
20150219|06742A750|IMLP|619|BARCLAYS BK PLC IPATH S&P MLP |29.99
20150219|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|53.62
20150219|067532101|BRFH|3600|BARFRESH FOOD GROUP INC. COMMO|0.51
20150219|06759V200|BHACU|2412|BARINGTON/HILCO ACQUISITION CO|9.97
20150219|067594101|BCCI|649524|BARISTAS COFFEE CO INC COM STK|0.05
20150219|067901108|ABX|4926|BARRICK GOLD CORP|12.23
20150219|068323104|CUDA|4463|BARRACUDA NETWORKS INC COM STK|37.03
20150219|06846N104|BBG|125301|BILL BARRETT CORPORATION|12.60
20150219|068463108|BBSI|876|BARRETT BUSINESS SVCS INC|40.10
20150219|070203104|BSET|90|BASSETT FURNITURE IND INC|25.61
20150219|072743206|BAMXY|15800|Bayerische Motoren Werke AG Un|41.19
20150219|073148108|BYSD|449430|BAYSIDE CORPORATION. COMMON ST|.
20150219|07317Q105|BTE|194|BAYTEX ENERGY CORP (CDA)|18.39
20150219|073271108|BV|701|BAZAARVOICE INC COM|9.04
20150219|07329M100|BFR|423|BBVA BANCO FRANCES NS.A.|17.00
20150219|073295107|BBCN|2853|BBCN BANCORP INC|13.69
20150219|073301103|JALA|10324589|BE ACTIVE HOLDINGS, INC. COMMO|.
20150219|073302101|BEAV|29168|B/E AEROSPACE INC COM STK|62.74
20150219|073333106|BCHEY|322|BEACH ENERGY LTD UNSPON ADR (A|17.92
20150219|073685109|BECN|246|BEACON ROOFING SUPPLY, INC.|28.31
20150219|07380N104|BCEKF|400|BEAR CREEK MINING CORPORATION |1.17
20150219|073844102|BSF|27|BEAR ST FINL INC|10.42
20150219|07556Q881|BZH|469|BEAZER HOMES USA INC NEW|17.11
20150219|075571109|BEBE|82|BEBE STORES INC|3.86
20150219|075887109|BDX|70|BECTON DICKINSON & CO|143.89
20150219|075896100|BBBY|49|BED BATH & BEYOND INC|76.95
20150219|077347300|BELFB|43|BEL FUSE INC CL B|23.78
20150219|077701100|BGAOY|1028|Belgacom SA Unsponsored ADR (B|7.94
20150219|078314101|BXE|2908|BELLATRIX EXPLORATION LTD (CAN|2.84
20150219|078454105|BELLY|50424|Belle International Holdings L|11.07
20150219|078771102|BLPH|275906|BELLEROPHON THERAPEUTICS INC C|9.24
20150219|079481107|BLCM|2927|BELLICUM PHARMACEUTICALS INC C|21.05
20150219|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.89
20150219|081437105|BMS|618|BEMIS INC|47.71
20150219|08149J103|BFFID|81|BEN FRANKLIN FINL INC MD COM|10.20
20150219|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|23.05
20150219|08171T102|BNCL|139|BENEFICIAL BANCORP INC COM STK|11.17
20150219|081794109|BSEFY|407|BENESSE HOLDINGS INC UNSPON AD|31.14
20150219|08180D106|BNFT|22|BENEFITFOCUS INC COM|21.79
20150219|082053208|BTEBY|73|BENITEC BIOPHARMA LTD SPON ADR|3.49
20150219|084423102|WRB|568|BERKLEY (W R) CORP|50.29
20150219|084423409|WRBPRB|45|BERKLEY W.R. CORP 5.625 SUB DE|24.59
20150219|084670108|BRKA|17|BERKSHIRE HATHWY INC(HLDG CO)A|222700.00
20150219|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|26.39
20150219|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|35.22
20150219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150219|08861Q103|BZQIY|33|Bezeq The Israeli Telecommunic|8.69
20150219|08861T107|BGMD|7956|BG MEDICINE INC|0.83
20150219|088836309|BDVSY|83|BIDVEST GROUP LTD SPON ADR NEW|55.12
20150219|08915P101|BGFV|25|BIG 5 SPORTING GOODS CORP|12.56
20150219|089302103|BIG|107|BIG LOTS INC.|48.50
20150219|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |424.12
20150219|09003Q100|BFLBY|356|BILFINGER SE UNSPONSORED ADR (|12.32
20150219|090055104|BLLAY|200|Billabong International Ltd Un|0.99
20150219|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.56
20150219|09056U107|BICB|1661|BIOCUBE, INC. COMMON STOCK|0.04
20150219|09057G602|BRLI|275|BIO-REFERENCE LABS INC-NEW-|34.82
20150219|09057U106|BIAD|9945|BIO-AMD INC COM STK (NV)|0.18
20150219|090572207|BIO|138|BIO-RAD LABS CL A|118.02
20150219|09058M103|BASI|2366|BIOANALYTICAL SYSTEMS INC|2.02
20150219|09058V103|BCRX|351|BIOCRYST PHARMACEUTICALS INC|10.11
20150219|09060C200|BKYID|133586|BIO-KEY INTL INC COM STK NEW (|0.20
20150219|09060J106|BDSI|39|BIODELIVERY SCIENCES INTL INC |14.57
20150219|09061G101|BMRN|33|BIOMARIN PHARMACEUTICAL INC|103.36
20150219|09062W204|BLFS|6903|BIOLIFE SOLUTIONS INC COM STK |2.00
20150219|09062X103|BIIB|519|BIOGEN IDEC INC|401.12
20150219|09063H107|BMR|211|BIOMED REALTY TRUST INC|22.96
20150219|09065A100|BLGO|855|BioLargo, Inc. Common Stock|0.40
20150219|09065J101|BIOQ|344|BIOQUAL INC|16.00
20150219|090655309|BRTX|9468|BIORESTORATIVE THERAPIES INC C|0.45
20150219|09066L162|BTXWS|1596|BIOTIME INC WTS EXP 10/1/2018 |1.31
20150219|090672106|BEAT|27|BIOTELEMETRY INC COM STK (DE) |10.81
20150219|090678202|BSPM|58|BIOSTAR PHARMACEUTICALS INC CO|1.22
20150219|090684200|BSEMD|993|BIOSTEM TECHNOLOGIES INC COM N|2.01
20150219|09069N108|BIOS|2118|BIOSCRIP, INC.|6.16
20150219|090694100|BOTA|46|BIOTA PHARMACEUTICALS INC|2.57
20150219|09070K200|BSRC|71|BIOSOLAR INC COM STK(NV)|0.10
20150219|09070W105|BSHF|28127|Bioshaft Water Technology, Inc|0.03
20150219|09070Y101|BMSPF|29399|Biomass Secure Power Inc Ordin|.
20150219|09072Q106|BIOA|2146|BIOAMBER INC, COM STK|9.27
20150219|09072Q114|BIOAWS|25|BIOAMBER INC WARRANT|1.49
20150219|09072V105|BIOC|86932|BIOCEPT INC COM STK (DE)|1.53
20150219|09073C106|BICX|15163|BIOCORRX INC. COMMON STOCK|0.07
20150219|09073M104|TECH|155|BIO-TECHNE CORP COM|96.02
20150219|09073N102|BSGM|15|BIOSIG TECHNOLOGIES, INC. COMM|2.13
20150219|090911108|BIOL|27|BIOLASE INC COM STK|2.09
20150219|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|39.20
20150219|091283200|BDMS|80|BIRNER DENTAL MGMT SVCS INC|14.14
20150219|091727107|BITA|115|BITAUTO HOLDINGS LTD SPONSORED|64.42
20150219|09173J100|BTCS|44539|BITCOIN SHOP INC COM STK (NV) |0.33
20150219|09180C106|BJRI|26|BJ'S RESTAURANTS INC|46.88
20150219|091826107|BBOX|33|BLACK BOX CORP (DE)|22.46
20150219|091941104|BGT|941|BLACKROCK FLOATING RATE INCOME|13.18
20150219|09202G101|BDE|59|BLACK DIAMOND, INC COM|6.67
20150219|092113109|BKH|156|BLACK HILLS CORPORATIONS|50.05
20150219|092226109|BRPC|1175|BLACK RIVER PETROLEUM CORP. CO|0.10
20150219|09227Q100|BLKB|126|BLACKBAUD INC|45.30
20150219|09228B201|BBRD|1000|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150219|09228F103|BBRY|82625|BLACKBERRY LTD COM STK (CDA)|10.37
20150219|09238E104|HAWK|174|BLACKHAWK NETWORK HLDGS INC CL|37.23
20150219|09238E203|HAWKB|35|BLACKHAWK NETWORK HOLDINGS, IN|36.74
20150219|09247F100|BKT|805|BLACKROCK INCOME TRUST INC|6.42
20150219|09247X101|BLK|764|BLACKROCK INC|377.86
20150219|092479104|BYM|2861|BLACKROCK MUNI INC QUAL TR COM|14.32
20150219|09248D104|BUI|86|BLACKROCK UTIL & INFRASTRCTURE|20.02
20150219|09248E102|BFZ|505|BLACKROCK CALIFORNIA MUNICIPAL|15.23
20150219|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|15.94
20150219|09248K108|BLH|301|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20150219|09248R103|BPS|57|BLACKROCK PENN STRT MNI TST|13.19
20150219|09248T109|BSD|64|BLACKROCK STRATGC MNI TST SBI |13.62
20150219|09248X100|BBN|29|BLACKROCK BUILD AMERICA BOND T|22.23
20150219|092481100|BHV|1699|BLACKROCK VA MUNI BD TST|16.63
20150219|09249A109|BLJ|1035|BLACKROCK NEW JERSEY MUNI BD T|15.90
20150219|09249C105|BJZ|37|BLACKROCK CALIF MUNI 2018 TRM |15.37
20150219|09249E101|BHK|643|BLACKROCK CORE BOND TRUST|13.43
20150219|09249L105|BZM|1003|BLACKROCK MARYLAND MUNI BD TST|14.31
20150219|09249R102|BFY|2|BLACKROCK NY MUNI INC TRUST II|14.61
20150219|09249W101|BLW|571|BLACKROCK LTD DURATION INCM TS|15.64
20150219|09249X109|BKK|1795|BLACKROCK MUNI 2020 TERM TRUST|16.27
20150219|09250G102|BAF|97|BLACKROCK MUNI INC INVT QUAL T|14.38
20150219|09250M109|BFO|309|BLACKROCK FLORIDA MUN 2020 TER|15.06
20150219|09250U101|BGR|1067|BLACKROCK ENERGY AND RESOURCES|22.41
20150219|09250W107|BME|359|BLACKROCK HEALTH SCIENCES TRUS|39.92
20150219|092501105|BOE|320|BLACKROCK GLOBAL OPPORTUNITIES|13.67
20150219|092508100|BTZ|2860|BLACKROCK CREDIT ALLOCATION IN|13.40
20150219|09251A104|BDJ|10735|BLACKROCK ENHANCED EQUITY DIVI|8.21
20150219|092524107|BGY|468|BLACKROCK INTERNATIONAL GROWTH|7.04
20150219|09253N104|MHD|548|BLACKROCK MUNI HOLDINGS FUND, |17.25
20150219|09253P109|MUH|1169|BLACK ROCK MUNI HOLDINGS FUND |15.50
20150219|09253R105|MVF|849|BLACKROCK MUNIVEST FUND, INC. |10.10
20150219|09253U108|BX|6307|THE BLACKSTONE GROUP L.P. COM |37.21
20150219|09253W104|MYD|2711|BLACKROCK MUNI YIELD FUND, INC|14.77
20150219|09253X102|MUI|1961|BLACK ROCK MUNI INTERMEDIATE D|14.45
20150219|09253Y100|MEN|32|BLACKROCK MUNI ENHANCED FUND, |11.41
20150219|09254A101|MUS|225|BLACKROCK MUNIHLDGS QUALITY FN|13.23
20150219|09254E103|MYI|62|BLACKROCK MUNIYIELD QUALITY FN|14.18
20150219|09254F100|MQY|551|BLACKROCK MUNI YIELD QUALITY F|15.41
20150219|09254G108|MQT|659|BLACKROCK MUNI YIELD QUALITY F|13.35
20150219|09254J102|MUA|1756|BLACKROCK MUNI ASSETS FUND, IN|13.46
20150219|09254K109|MZA|4578|BLACKROCK MUNIYIELD ARIZONA FU|16.33
20150219|09254L107|MUC|412|BLACKROCK MUNIHLDGS CALIFORNIA|14.37
20150219|09254P108|MFL|1120|BLACKROCK MUNIHLDGS INVST QUAL|14.40
20150219|09254V105|MIY|902|BLACKROCK MUNIYIELD MICHIGAN Q|13.98
20150219|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.84
20150219|09254X101|MUJ|7094|BLACKROCK MUNIHLDGS NJ QUAL FN|14.89
20150219|09254Y109|MYJ|550|BLACKROCK MUNI YLD NJ FUND INC|15.39
20150219|09255A100|MJI|921|BLACKROCK MUNIYLD NJ QUALITY F|14.72
20150219|09255F109|MNE|242|BLACKROCK MUNI NY INTL DURATIO|14.11
20150219|09255Q105|BHL|4393|BLACKROCK DEFINED OPPORTUNITY |13.10
20150219|09255R103|DSU|5|BLACKROCK DEBT STRATEGIES FD I|3.71
20150219|09255X100|FRA|2238|BLACKROCK FLTG RT INCM STRATEG|13.56
20150219|09256A109|CII|1933|BLACKROCK ENHANCED CAP & INCOM|14.94
20150219|09257D102|BGX|1750|BLACKSTONE / GSO LONG SHORT CR|15.59
20150219|09257W100|BXMT|1600|BLACKSTONE MORTGATE TRUST INC |28.49
20150219|09258G104|BST|4184|BLACKROCK SCIENCE & TECHNOLOGY|18.12
20150219|09348R201|ADRD|81206|BLDRS DEVELOPED MKTS 100 ADR I|23.68
20150219|09348R300|ADRE|12|BLDRS EMERGING MKTS 50 ADR IND|36.85
20150219|093671105|HRB|769|BLOCK H & R INC|35.01
20150219|094235108|BLMN|146|BLOOMIN BRANDS INC COM STK (DE|25.45
20150219|095226106|BLXX|2000|BLOX INC COM STK (NV)|0.19
20150219|095229100|BCOR|716|BLUCORA INC COM STK (DE)|13.34
20150219|095573101|BHBK|94|BLUE HILLS BANCORP INC COM|12.92
20150219|09568Q107|BLPG|7963|BLUE LINE PROTN GROUP INC COM |0.18
20150219|09578R103|NILE|10|BLUE NILE INC|29.16
20150219|09605C202|BLSP|6824|BLUE SPHERE CORP. COMMON STOCK|0.15
20150219|09609G100|BLUE|969|BLUEBIRD BIO INC COM STK (DE) |91.89
20150219|09625U109|BKEP|38|BLUEKNIGHT ENERGY PARTNERS L.P|7.35
20150219|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|9.14
20150219|096627104|BWP|3150|BOARDWALK PIPELINE PARTNERS, L|16.51
20150219|096761101|BOBE|78|EVANS BOB FARMS INC|57.40
20150219|09689U201|BODY|130|BODY CENTRAL CORP COMMON STOCK|0.13
20150219|097023105|BA|1|BOEING CO;COM USD5|151.17
20150219|09739C102|WIFI|128|BOINGO WIRELESS INC COM STK (D|8.19
20150219|097751101|BDRAF|134|BOMBARDIER INC CV CL A (F)|2.16
20150219|09776J101|BONT|12|BON-TON STORES INC (THE)|5.51
20150219|09777B107|BONA|34|BONA FILM GROUP LTD SPONSORED |6.98
20150219|097793103|BCEI|1214|BONANZA CREEK ENERGY INC COM S|28.75
20150219|098570104|BAMM|18|BOOKS-A-MILLION INC|2.55
20150219|09858M204|BMER|88|BOOMERANG SYSTEMS, INC. COMMON|2.05
20150219|099406100|BOOT|23|BOOT BARN HLDGS INC COM STK (D|22.60
20150219|099502106|BAH|656|BOOZ ALLEN HAMILTON HLDG CORP |30.17
20150219|09970L100|BRDR|1171|BODERFREE INC COM|7.09
20150219|099724106|BWA|1291|BORGWARNER INC|60.30
20150219|099876104|BRNE|1477|BORNEO RES INVTS LTD COM STK (|0.12
20150219|101119105|BPFH|1248|BOSTON PRIVATE FINL HLDGS INC |12.57
20150219|101119113|BPFHW|496|BOSTON PRIVATE FINL HLDGS INC |5.15
20150219|101121101|BXP|380|BOSTON PROPERTIES INC.|141.78
20150219|101137107|BSX|753|BOSTON SCIENTIFIC CORP|16.68
20150219|101388106|EPAY|67|BOTTOMLINE TECH INC DEL|26.88
20150219|101405108|BDBD|4344|BOULDER BRANDS INC|11.01
20150219|102565108|BWLA|5|BOWL AMERICA INC CLASS A|14.48
20150219|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20150219|10316T104|BOX|60931|BOX INC CL A COM STK (DE)|18.00
20150219|103304101|BYD|39593|BOYD GAMING CORP|14.62
20150219|103309100|BFGIF|820|BOYD GROUP INCOME FD TR UT (CA|38.04
20150219|104674106|BRC|617|BRADY CORP CL A|28.23
20150219|105105100|BMBLY|2237|Brambles Ltd Unsponsored ADR (|16.86
20150219|105368203|BDN|205|BRANDYWINE REALTY TST|16.40
20150219|10552T107|BRFS|6894|BRF-BRASIL S.A. ADS ((EACH RPS|23.04
20150219|105532105|BAK|678|BRASKEM S.A. ADS (EA REPTG FOU|9.03
20150219|10567B109|BBRG|88|BRAVO BRIO RESTAURANT GROUP, I|13.47
20150219|105865109|BRIZF|168000|BRAZIL RESOURCES, INC. ORDINAR|0.53
20150219|106708100|BRDT|13734|BREEDIT CORP. COMMON STOCK|0.07
20150219|106764103|BZC|127|BREEZE-EASTERN CORPORATION COM|10.05
20150219|106776107|BBEP|75370|BREITBURN ENERGY PARTNERS, LP.|7.81
20150219|106776115|BBEPP|59|BREITBURN ENG PARTNERS LP CUM |21.97
20150219|10678P104|BECC|1307|BREITLING ENERGY CORP COM STK |0.37
20150219|106787104|BFDI|223|BREKFORD CORP COM STK (DE)|0.27
20150219|107180101|BNTGY|1162|BRENNTAG AG UNSPONORED ADR (DE|11.61
20150219|108030107|BBNK|14|BRIDGE CAPITAL HOLDINGS|22.11
20150219|108035106|BDGE|20|BRIDGE BANCORP|25.48
20150219|10807M105|BPI|15|BRIDGEPOINT EDUCATION INC COM |10.16
20150219|108441205|BRDCY|507|BRIDGESTONE CORP. LTD ADR|19.56
20150219|108763103|BRID|471|BRIDGFORD FOODS CORP|7.27
20150219|10921T101|BCOV|34|BRIGHTCOVE, INC COM|8.29
20150219|10949Q204|BCAUY|521|BRILLIANCE CHINA AUTOMOTIVE HL|94.48
20150219|109641100|EAT|8041|BRINKER INTL INC|62.10
20150219|110122108|BMY|272|BRISTOL MYERS SQUIBB COMPANY|60.01
20150219|110394103|BRS|12|BRISTOW GROUP INC COM|62.18
20150219|110448107|BTI|1089|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.97
20150219|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.06
20150219|111320107|BRCM|2443|BROADCOM CORP CL-A|45.41
20150219|11133B409|BSFT|25|BROADSOFT INC COM STK (DE)|27.66
20150219|11133T103|BR|880|BROADRIDGE FINL SOLUTIONS INC |52.97
20150219|111444105|BYFC|758|BROADWAY FINL CORP (DEL)|1.35
20150219|11161T207|BWEN|280|BROADWIND ENERGY INC COM STK N|5.55
20150219|111621306|BRCD|1329|BROCADE COMM SYS NEW|12.59
20150219|11272P102|HHY|6613|BROOKFIELD HIGH INCOME FD INC |8.95
20150219|112792106|BOI|887|BROOKFIELD MTG OPPORTUNITY INC|16.38
20150219|112823109|BOXC|215|BROOKFIELD CDA OFFICE PPTYS TR|23.42
20150219|11283W104|BRP|2000|BROOKFIELD RESIDENTIAL PROPERT|24.20
20150219|11373M107|BRKL|98|BROOKLINE BANCORP INC DEL|9.73
20150219|114340102|BRKS|66|BROOKS AUTOMATION INC|12.05
20150219|114813207|BRTHY|21|BROTHER INDS LTD ADR|32.95
20150219|115637100|BFA|31|BROWN-FORMAN CORP CL-A|92.00
20150219|115637209|BFB|265|BROWN-FORMAN CORP CL-B|91.97
20150219|117043109|BC|904|BRUNSWICK CORP|55.52
20150219|117665109|BMTC|115|BRYN MAWR BANK CORP|29.99
20150219|11776U300|BSQR|238|BSQUARE CORPORATION NEW|4.58
20150219|11777Q209|BTG|6565|B2Gold Corp Common shares (Can|1.70
20150219|118230101|BPL|1730|BUCKEYE PARTNERS L.P. INT UNIT|75.87
20150219|119848109|BWLD|159|BUFFALO WILD WINGS INC|190.71
20150219|12008R107|BLDR|97|BUILDERS FIRST SOURCE, INC.|6.77
20150219|12021A107|BFGC|27867|BULLFROG GOLD CORP COM STK (DE|0.01
20150219|120738406|BZLFY|789|BUNZL PLC ADS (RP 5 ORD SHS)|29.20
20150219|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|58.18
20150219|120831102|BUR|27|BURCON NUTRASCIENCE CORP COM|2.41
20150219|122295108|BURCA|2|BURNHAM HOLDINGS INC CL-A|19.70
20150219|123720104|BUKS|7085|BUTLER NATIONAL CORP|0.17
20150219|124651100|CCGGY|257|C & C GROUP PLC SPONSORED ADR |12.78
20150219|12467B304|CJES|2188|C&J ENERGY SVCS INC COM STK (D|13.42
20150219|124769209|CASM|96810|C A S MEDICAL SYS INC|1.40
20150219|12477X106|CAP|42|CAI INTERNATIONAL, INC.|23.69
20150219|124805102|CBZ|342|CBIZ INC COM|8.95
20150219|124830803|CBLPRE|26|CBL & ASSOC PPTYS INC. DEPOSIT|25.80
20150219|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|61.43
20150219|124857202|CBS|363222|CBS CORPORATION CLASS B COM NE|59.81
20150219|12503M108|CBOE|315|CBOE HLDGS INC COM STK (DE)|62.14
20150219|12504L109|CBG|128|CBRE GROUP INC CL A|35.00
20150219|12508E101|CDK|113|CDK GLOBAL INC COM|47.29
20150219|12514G108|CDW|322|CDW COPR COM STK (DE)|37.94
20150219|125141101|CECE|124|CECO ENVIRONMENTAL CORP|14.87
20150219|12517U104|CESX|300|CES SYNERGIES INC. COMMON STOC|0.66
20150219|125269100|CF|280|CF INDUSTRIES HOLDINGS, INC.|296.20
20150219|12531Q105|CGG|839|CGG|7.44
20150219|12541W209|CHRW|2841|C.H. ROBINSON WORLDWIDE INC NE|71.38
20150219|12542R209|CHSCP|1897|CHS INC CUM REDEMABLE PFD 8%|31.39
20150219|12542R308|CHSCO|8|CHS INC PREFERRED CLASS B|28.41
20150219|12542R506|CHSCN|59|CHS INC PREFERRED CLASS B SERI|26.31
20150219|12542R704|CHSCM|1892|CHS INC REDEEMABLE PREFERRED S|25.20
20150219|12542R803|CHSCL|5426|CHS INC PFD CL B SER 4|26.39
20150219|12545M207|CHYHY|3754|CHR HANSEN HLDG A/S SPONSORED |21.42
20150219|12547R105|CIFC|105|CIFC CORP COM STK (DE)|8.18
20150219|125509109|CI|532|CIGNA CORP|116.01
20150219|125525105|CMCT|95|COMMERCIAL TRUST CORPORATION C|16.01
20150219|125581801|CIT|1295|CIT GROUP INC NEW (DE)|45.85
20150219|12561W105|CNL|30|CLECO CRP (HOLDING CO)|54.02
20150219|12562N104|CKX|2596|CKX LANDS, INC|16.60
20150219|12572Q105|CME|19789|CME GROUP, INC|93.76
20150219|12574Q103|CMFN|89|CM FIN INC COM STK (MD)|13.36
20150219|125808105|CMKI|10479|CMK GAMING INTERNATIONAL, INC.|.
20150219|125896100|CMS|79|CMS ENERGY CORP|35.98
20150219|125906107|CSS|63|CSS INDUSTRIES INC|29.17
20150219|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.75
20150219|126117100|CNA|17|CNA FINANCIAL CORP|43.24
20150219|126128107|CCNE|16|CNB FINL CORP (PA)|17.03
20150219|126132109|CEO|500|CNOOC LTD ADS (REP 100 CL H SH|145.82
20150219|12618T105|CRAI|12|CRA INTERNATIONAL, INC|30.00
20150219|12626F105|CRMMF|16200|CRH Medical Corp Ordinary Shar|2.81
20150219|12626K203|CRH|39456|CRH PLC ADR|28.47
20150219|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.30
20150219|126349109|CSGS|32|CSG SYS INTERNATL INC|29.95
20150219|12637N204|CSLLY|42834|CSL LTD SPONSORED ADR (AUS)|34.48
20150219|126408103|CSX|2329|CSX CORP|35.39
20150219|12642X106|CTCM|676|CTC MEDIA INC COM STK|4.03
20150219|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|31.87
20150219|12648L106|CTIC|119|CTI BIOPHARMA CORP COM STK (WA|2.28
20150219|126501105|CTS|131|CTS CORP|17.13
20150219|12652W105|OOGI|5|C2E ENERGY INC|0.03
20150219|126534106|CUNB|39448|CU BANCORP (CA) COMMON STOCK|20.92
20150219|126576206|CUI|1038|CUI GLOBAL, INC. COMMON STOCK |6.19
20150219|126600105|CVBF|1753|CVB FINANCIAL CORP|15.90
20150219|126601103|CVV|85|CVD EQUIPMENT CORP|14.66
20150219|12662P108|CVI|4985|CVR ENERGY INC COM STK (DE)|41.88
20150219|12663P107|CVRR|1|CVR REFNG LP COM UNIT REPSTG L|19.85
20150219|126633106|UAN|523|CVR PARTNERS LP COM|12.60
20150219|12665T206|CVSL|1371|CVSL INC. COMMON STOCK|5.62
20150219|126650100|CVS|266|CVS HEALTH CORPORATION (DE)|104.10
20150219|12673A108|CYS|5624|CYS INVTS INC COM STK (MD)|8.83
20150219|12673A207|CYSPRA|165|CYS INVESTMENTS INC CUMULATIVE|24.44
20150219|12673A306|CYSPRB|965|CYS INVESTMENTS INC PFD SER B |23.53
20150219|12673P105|CA|2069|CA, INC.|32.59
20150219|126797208|PFH|625|CORP ASSET CABCO 7.62% 3/01/97|18.75
20150219|126804301|CAB|48835|CABELA'S INCORPORATED|51.89
20150219|12686C109|CVC|179614|CABLEVISION SYS CP NY GRP CL-A|19.89
20150219|127055101|CBT|7|CABOT CORP|46.82
20150219|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|51.60
20150219|127097103|COG|866|CABOT OIL & GAS CORP|27.52
20150219|127150308|CACHQ|175249|CACHE INC (DE)|0.02
20150219|127190304|CACI|131|CACI INTERNATIONAL INC CL-A|87.66
20150219|127387108|CDNS|6378|CADENCE DESIGN SYS INC|18.00
20150219|127537207|CDZI|2937|CADIZ INC NEW|10.77
20150219|12768T103|CACQ|663|CAESARS ACQUISTION COMPANY CLA|7.85
20150219|127686103|CZR|140|CAESARS ENTERTAINMENT CORP|10.86
20150219|12769A103|PRSS|32059|CAFEPRESS INC COM|3.27
20150219|12776P200|CRNCY|282|CAIRN ENERGY PLC UNSPONSORED A|6.29
20150219|12802T101|CDVI|21671|CAL DIVE INTERNATIONAL INC COM|0.05
20150219|12803K109|CAIXY|20138|CAIXABANK UNSPONSORED ADR (SPA|1.52
20150219|128030202|CALM|76|CAL-MAINE FOODS INC|36.19
20150219|12811P108|CHY|2507|CALAMOS CONV & HIGH INCOME FD |14.56
20150219|12811R104|CLMS|363|CALAMOS ASSET MANAGEMENT, INC.|13.24
20150219|128118106|CGO|11|CALAMOS GLOBAL TOTAL RETURN FU|13.40
20150219|128125101|CSQ|31|CALAMOS STRATEGIC TOTAL RETURN|11.39
20150219|128126109|CAMP|182|CALAMP CORP|18.69
20150219|128246105|CVGW|18|CALAVO GROWERS INC|42.63
20150219|13000C106|CXBMF|2200|CALIBRE MINING CORP ORD SHS (C|0.10
20150219|13005C101|CABC|200|CALIFORNIA BANK OF COMMERCE CO|12.75
20150219|130222102|CFNB|11|CALIFORNIA FIRST NATIONAL BANC|14.70
20150219|13057Q107|CRC|2722|CALIFORNIA RES CORP COM STK (D|6.77
20150219|130788102|CWT|98|CALIFORNIA WTR SVC GRP(HLDG CO|24.48
20150219|13089P101|CALA|87|CALITHERA BIOSCIENCES INC COMM|16.39
20150219|13100M509|CALX|6|CALIX , INC COMMON STOCK|8.35
20150219|13123E500|CALD|6041|CALLIDUS SOFTWARE INC|14.81
20150219|13123X102|CPE|1800|CALLON PETROLEUM CO|7.40
20150219|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|0.47
20150219|131745101|CAK|102223|CAMAC ENERGY INC COMMON STOCK |0.40
20150219|13201A107|ABCD|33|CAMBIUM LEARNING GROUP, INC CO|2.64
20150219|132061508|GMOM|505|CAMBRIA ETF TR CAMBRIA GLOBAL |25.66
20150219|132061607|GAA|1650|CAMBRIA GLOBAL ASSET ALLOCATIO|25.11
20150219|133034108|CAC|104|CAMDEN NATIONAL CORP|38.81
20150219|133131102|CPT|120|CAMDEN PROPERTY TRUST SBI|75.82
20150219|13321L108|CCJ|5176|CAMECO CORP|15.94
20150219|13342B105|CAM|1726|CAMERON INTERNATIONAL CORPORAT|48.31
20150219|134429109|CPB|12519|CAMPBELL SOUP CO CAPITAL|47.32
20150219|13466Y105|CCG|164|CAMPUS CREST COMMUNITIES INC C|7.89
20150219|134808203|CNNEF|23891|CANACOL ENERGY LTD ORDINARY SH|2.48
20150219|135442101|CCAN|93|CANADIAN CANNABIS CORP. COMMON|4.33
20150219|136069101|CM|337|CANADIAN IMPERIAL BK OF COMMER|75.57
20150219|136385101|CNQ|15000|CANADIAN NATURAL RESOURCES LTD|30.75
20150219|13643E105|COSWF|26|CANADIAN OIL SANDS LTD. ORDINA|9.14
20150219|13645T100|CP|544|CANADIAN PACIFIC RAILWAY LTD|192.57
20150219|136717832|CDUAF|20|CANADIAN UTILS LTD CL A|32.98
20150219|13739U104|CGIX|9705|CANCER GENETICS, INC. COMMON S|8.04
20150219|13764T105|CBDS|573|CANNABIS SATIVA, INC. COMMON S|6.18
20150219|13764U102|CANA|5049|CANNABIS-RX INC COM STK (DE)|0.20
20150219|13765L101|BLOZF|5211|CANNABIX TECHNOLOGIES INC. ORD|0.40
20150219|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|2.65
20150219|13767T102|CANL|330|CANNLABS INC|1.20
20150219|13780R109|ENDTF|1500|CANOE EIT INCOME FUND UNITS (C|10.05
20150219|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|36.83
20150219|139594105|CPLA|26|CAPELLA EDUCATION COMPANY COM |65.50
20150219|139674105|CCBG|21|CAPITAL CITY BK GROUP INC|15.44
20150219|139794101|CBF|130|CAPITAL BK FINL CORP CL A COM |26.09
20150219|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20150219|14040H105|COF|2324|CAPITAL ONE FINANCIAL CORP|79.34
20150219|14040H139|COFWS|875|CAPITAL ONE FINANCIAL CORP|37.62
20150219|14040H402|COFPRP|2755|CAPITAL ONE FINANCIAL CORP PFD|24.72
20150219|14040H600|COFPRC|1621|CAPITAL ONE FINL CORP DEP SHS |24.91
20150219|14040H709|COFPRD|814|CAPITAL ONE FINANCIAL CORP DEP|25.76
20150219|140501107|CSWC|276|CAPITAL SOUTHWEST CORP|48.21
20150219|14054R106|CPTA|15|CAPITALA FIN CORP COM|18.75
20150219|14057J101|CFFN|47|CAPITOL FEDERAL FINANCIAL COM |12.61
20150219|14066L105|CAPN|1294|CAPNIA INC COMMON STOCK|5.96
20150219|14067D102|CPST|137291|CAPSTONE TURBINE CORP|0.73
20150219|14067E506|CMO|10434|CAPSTEAD MTG (NEW)|11.93
20150219|14067E605|CMOPRE|5790|CAPSTEAD MORTGAGE CORPORATION |24.94
20150219|14068G104|CSFFF|8785|Capstone Mining Corp Ordinary |1.14
20150219|14070B101|CAPR|875|CAPRICOR THERAPEUTICS, INC. CO|6.35
20150219|14074Y206|CCGI|950|CAR CHARGING GROUP INC COMMON |0.41
20150219|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.45
20150219|140755109|CARA|21|CARA THERAPEUTICS INC COM STK |10.87
20150219|140781105|CRR|10301|CARBO CERAMICS INC|40.10
20150219|14115L205|CABN|586379|CARBON SCIENCES INC COM COM ST|.
20150219|141337105|CARB|24|CARBONITE INC COM STK (DE)|14.82
20150219|14141R101|CRDC|74|CARDICA INC|0.62
20150219|14146R205|CDIF|530|CARDIFF INTERNATIONAL, INC. CO|3.00
20150219|14149F109|CFNL|383|CARDINAL FIN'L CORP|19.24
20150219|14149Y108|CAH|464|CARDINAL HEALTH INC|86.22
20150219|14153Q108|CDNL|17807|CARDINAL RESOURCES INC COM STK|0.12
20150219|14159N208|EKGGF|25000|Cardiocomm Solutions Inc New O|0.06
20150219|14159U301|CRME|321|CARDIOME PHARMA CORP ORD SHS (|9.79
20150219|14161H108|CATM|776|CARDTRONICS INC COM STK (DE)|37.42
20150219|141619106|CSII|120|CARDIOVASCULAR SYS INC COM STK|35.89
20150219|141665109|CECO|78|CAREER EDUCATION CORP|5.12
20150219|14167L103|CDNA|1500|CAREDX INC COM|6.34
20150219|14170T101|CFN|1201|CAREFUSION CORPORATION|59.82
20150219|14173D103|CPYT|738|CAREPAYMENT TECH INC COM STK C|1.00
20150219|14174T107|CTRE|339|CARETRUST REIT INC COM STK (MD|13.62
20150219|142339100|CSL|108|CARLISLE COMPANIES INC|93.86
20150219|142363209|CGJCD|4172|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150219|142795202|CABGY|727|CARLSBERG AS SPONSORED ADR CL |16.07
20150219|14309L102|CG|499|CARLYLE GROUP LP COM UNIT LTD |28.44
20150219|14365C103|CUK|5284|CARNIVAL PLC ADS|45.11
20150219|143658300|CCL|1441|CARNIVAL CORPORATION (PAIRED S|43.87
20150219|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.50
20150219|143905107|CSV|348|CARRIAGE SERVICES INC|22.69
20150219|144200102|CART|70|CAROLINA TRUST BANK|5.27
20150219|144285103|CRS|1871|CARPENTER TECHNOLOGY CORP|42.30
20150219|144577103|CRZO|174|CARRIZO OIL & GAS INC.|52.05
20150219|14521N100|CSBI|5000|CAROLL SHELBY INTL INC|0.13
20150219|14574X104|TAST|60|CARROLS RESTAURANT GROUP, INC |8.15
20150219|146102108|CARE|8|CARTER BANK & TRUST MARTINSVIL|13.00
20150219|147154207|CACB|27554|CASCADE BANCORP|4.86
20150219|147322101|CSCD|819|CASCADE MICROTECH, INC.|13.43
20150219|147448104|CWST|83|CASELLA WASTE SYSTEMS INC|4.18
20150219|147485106|CSEY|11750|CASEY CONTAINER CORP. COMMON S|0.06
20150219|147528103|CASY|44|CASEYS GENERAL STORES INC|90.71
20150219|14754D100|CSH|3454|CASH AMERICA INTERNATIONAL INC|20.87
20150219|14756F103|CSFSF|3000|CASH STORE FINL SVCS INC, THE |.
20150219|14756K102|CSHX|80|CASHMERE VALLEY BANK COMMON ST|36.49
20150219|147618201|CSIOY|528|CASIO COMPUTER LTD ADR|151.16
20150219|14808P109|CASS|11|CASS INFORMATION SYSTEMS INC|48.31
20150219|148279102|CSVN|101|CASSIDY VENTURES INC|2.00
20150219|148411101|CAS|24|CASTEL A.M. & CO|6.10
20150219|148435100|ROX|2905|CASTLE BRANDS INC COM|1.50
20150219|14862Q100|CSLT|254|CASTLIGHT HEALTH INC CL B COM |9.46
20150219|148806102|CTLT|37291|CATALENT INC COM STK (DE)|27.74
20150219|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|3.51
20150219|148906308|CPCAY|115|CATHAY PACIFIC AIRWAYS SP ADR |11.07
20150219|14912Y202|CTT|40|CATCHMARK TIMBER TR INC CL A C|11.63
20150219|149123101|CAT|2114|CATERPILLAR INC;COM USD1|84.80
20150219|149150104|CATY|582|CATHAY GENERAL BANCORP I|25.73
20150219|149568107|CVCO|34|CAVCO INDUSTRIES INC DEL|73.87
20150219|14964U108|CAVM|51|CAVIUM|66.80
20150219|14964W104|CVAT|22100|CAVITATION TECHNOLOGIES, INC. |0.06
20150219|149798308|CZGDF|157|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150219|150185106|FUN|665|CEDAR FAIR DEP R L.P.|53.47
20150219|150837508|CVM|1775|CEL-SCI CORP NEW (CO)|0.95
20150219|150838100|CGI|752|CELADON GROUP INC|25.40
20150219|150870103|CE|395|CELANESE CORPORATION SER A COM|57.99
20150219|151020104|CELG|457|CELGENE CORPORATION|118.41
20150219|15114L104|CLCS|10429|CELL SOURCE INC COM STK (NV)|1.10
20150219|15115V101|CTIX|7582|Cellceutix Corporation Common |3.44
20150219|15115X107|CMXC|1000|CELL MEDX CORP. COMMON STOCK|0.38
20150219|15117B103|CLDX|26809|CELLDEX THERAPEUTICS, INC|21.83
20150219|15117E107|CLDN|50|CELLADON CORP COM STK (DE)|16.47
20150219|15117V109|ICEL|94|CELLULAR DYNAMICS INTL INC COM|5.31
20150219|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|1.01
20150219|151290889|CX|400|CEMEX, S.A.B. DE C.V. ADS (REP|9.85
20150219|15130G204|CTEI|500|CEMTREX INC COM STK NEW (DE)|0.49
20150219|15130J109|CEMP|11317|CEMPRA, INC. COMMON STOCK|28.31
20150219|15135U109|CVE|72|CENOVUS ENERGY INC COM STK|17.80
20150219|15189T107|CNP|718|CENTERPOINT ENERGY, (HDG CO.) |21.94
20150219|15201P109|CSFL|38|CENTERSTATE BANKS INC COMMON S|11.96
20150219|15234Q108|EBRB|2258|ELETROBRAS CENTRAIS ADR (PRF) |2.30
20150219|15234Q207|EBR|528|ELECTROBRAS CENTRAIS ADR (COM)|1.88
20150219|153501101|CEF|14848|CENTRAL FD CDA LTD CL A|12.39
20150219|153527106|CENT|28|CENTRAL GARDEN & PET CO|9.06
20150219|153527205|CENTA|124|CENTRAL GARDEN & PET COMPANY C|9.77
20150219|153546106|GTU|531|CENTRAL GOLD TR (CANADA)|42.37
20150219|153766100|CJPRY|1950|CENTRAL JAPAN RAILWAY CO UNSPO|18.31
20150219|154760409|CPF|151|CENTRAL PACIFIC FINANCIAL CORP|23.37
20150219|155123102|CET|3220|CENTRAL SECURITIES CORP|21.80
20150219|155685100|CVCY|514|CENTRAL VALLEY COMM BANCORP|11.23
20150219|15639K300|CPYYY|1496|CENTRICA PLC SPONS ADR NEW|17.37
20150219|156431108|CENX|3921|CENTURY ALUMINUM CO|22.46
20150219|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|39.28
20150219|156504300|CCS|33|CENTURY CMNTYS INC COM|17.05
20150219|15670R107|CPHD|64|CEPHEID|58.89
20150219|15670S105|CVO|1|CENVEO INC|1.99
20150219|156773103|CERE|88326|CERES, INC. COMMON STOCK|0.26
20150219|156834103|CDCH|7893|CERRO DORADO INC|0.03
20150219|15708Q105|CERU|4|CERULEAN PHARMA INC COMMON STO|5.94
20150219|157085101|CERS|507|CERUS CORP|5.49
20150219|157210105|CEVA|25|CEVA INC;COM STK USD0.001|19.55
20150219|157842105|CSG|580|CHAMBERS STR PPTYS COM|8.48
20150219|15870P109|CSBR|120|CHAMPIONS ONCOLOGY INC COM STK|0.35
20150219|15911M107|CYOU|51|CHANGYOU.COM LTD AMERICAN DEP |26.01
20150219|15911U109|CHGT|5058|CHANGING TECHNOLOGIES INC COM |0.38
20150219|15930P404|HOTR|3900|CHANTICLEER HOLDINGS, INC. NEW|2.25
20150219|16115Q308|GTLS|103|CHART INDUSTRIES INC COM STK|32.17
20150219|161151105|CACG|669|CHART ACQUISITION CORP COM|10.09
20150219|16117M305|CHTR|53|CHARTER COMM INC DEL CL A COM |174.29
20150219|16122W108|CHFN|25|CHARTER FINANCIAL CORP.NEW|11.50
20150219|16150R104|CCF|97|CHASE CORP|43.53
20150219|16208T102|CLDT|528|CHATHAM LODGING TRUST COM SHS |30.74
20150219|162825103|CKP|75|CHECKPOINT SYSTEMS INC|13.55
20150219|163072101|CAKE|106|CHEESECAKE FACTORY INC|49.00
20150219|163075104|CMCM|1058|CHEETAH MOBILE INC ADR REP TEN|19.48
20150219|163086101|CHEF|369|THE CHEF'S WAREHOUSE, INC COM |23.60
20150219|163092109|CHGG|28|CHEGG INC COM STK (DE)|6.51
20150219|163731102|CHFC|88|CHEMICAL FINANCIAL CORP|30.07
20150219|16383L106|CCXI|33|CHEMOCENTRYX INC|8.24
20150219|163893209|CHMT|146|CHEMTURA CORP COM STK|25.21
20150219|164024101|CHMG|28|CHEMUNG FINL CORP|26.72
20150219|16411R208|LNG|1027|CHENIERE ENERGY INC|75.55
20150219|16411W108|CQH|1001|CHENIERE ENERGY PARTNERS LP HL|22.64
20150219|16444H102|CHKE|21|CHEROKEE INC|18.22
20150219|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |17.35
20150219|165167107|CHK|101903|CHESAPEAKE ENERGY CORP|20.75
20150219|165167842|CHKPRD|386|CHESAPEAKE ENERGY CORP CONV PF|91.00
20150219|165185109|CHKR|16831|CHESAPEAKE GRANITE WASH TR COM|7.16
20150219|165240102|CHSP|404|CHESAPEAKE LODGING TRUST COMMO|36.97
20150219|16674T107|CKISY|135|Cheung Kong Infrastructure Hol|40.99
20150219|166744201|CHEUY|549|CHEUNG KONG HOLDINGS LTDADR|19.59
20150219|166764100|CVX|80|CHEVRON CORPORATION|110.44
20150219|167250109|CBI|190|CHICAGO BRIDGE&IRON N.V. (NEW)|41.69
20150219|168615102|CHS|48|CHICO'S FAS INC.|17.89
20150219|16890K104|CIFHY|396|CHINA FISHERY GRP LTD UNSPON A|1.23
20150219|16890U102|CBLY|482|CHINA BILINGUAL TECHNOLOGY & E|0.35
20150219|16890W108|CEHD|744|CHINA ELECTRONICS HOLDINGS, IN|0.05
20150219|168905107|PLCE|29|CHILDRENS PL INC COM STK (DE) |57.67
20150219|168909109|CHOLY|33|CHINA OILFIELD SVCS LTD SPONS |31.86
20150219|168913101|CREG|9176|China Recycling Energy Corpora|0.72
20150219|168919108|CICHY|151|China Construction Bank Corpor|16.60
20150219|168926103|CCCGY|211|CHINA COMM CONST GP LTD BEIJIN|23.05
20150219|16934Q109|CIM|11582|CHIMERA INVESTMENT CORP COM|3.20
20150219|16934W106|CMRX|86|CHIMERIX INC COM STK (DE)|40.98
20150219|16936J202|CALI|2132|CHINA AUTO LOGISTICS INC COM S|1.35
20150219|16936R105|CAAS|23|CHINA AUTOMOTIVE SYSTEMS INC|6.53
20150219|16936Y209|CBAK|112|CHINA BAK BATTERY, INC COM NEW|2.61
20150219|16937R104|CEA|234|CHINA EASTERN AIRLINES LTD SPO|23.92
20150219|169373107|CHN|695|CHINA FUND INC (THE)|18.71
20150219|169379104|JRJC|392|CHINA FINANCE ONLINE CO. LTD A|6.29
20150219|16938C106|CBPO|24|CHINA BIOLOGIC PRODUCTS INC CO|71.78
20150219|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.98
20150219|16939P106|LFC|2900|CHINA LIFE INSURANCE CO LTD AD|62.22
20150219|16939V103|CHLN|41|China Housing & Land Developme|0.33
20150219|16941M109|CHL|3917|CHINA MOBILE LIMITED|68.14
20150219|16942A302|CSUAY|295|China Shenhua Energy Co Ltd Un|10.41
20150219|16942X302|CSUN|1313|CHINA SUNERGY CO LTD ADS(CAYMA|1.78
20150219|169424108|CNTF|45|CHINA TECHFAITH WIRELESS COMMU|1.01
20150219|169426103|CHA|34|CHINA TELECOM CORP LTD ADS (RE|64.27
20150219|16943W105|CGA|98|CHINA GREEN AGRICULTURE, INC C|2.08
20150219|16945R104|CHU|90|CHINA UNICOM (HONG KONG) LIMIT|16.92
20150219|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.57
20150219|16948F107|CXDC|5857|CHINA XD PLASTICS CO LTD COM S|4.28
20150219|16948M102|CESTY|50|Chinese Estates Holdings Limit|62.12
20150219|16948W100|HGSH|6793|CHINA HGS REAL ESTATE INC COM |3.08
20150219|16949A206|CJJD|195|CHINA JO-JO DRUGSTORES INC COM|2.68
20150219|16949H102|CNET|2989|CHINANET ONLINE HLDGS INC COM |1.64
20150219|16949N109|HTHT|21|CHINA LODGING GROUP LTD SPON A|22.12
20150219|169491107|CHME|12351|CHINA MEDICINE CORPORATION COM|0.02
20150219|16950M107|CCIH|14|CHINACACHE INTERNATIONAL HOLDI|10.52
20150219|16951C108|MY|46|CHINA MING YANG WIND PWR GRP L|2.41
20150219|16951E104|ZX|5287|CHINA ZENIX AUTO INTL LTD ADS |1.33
20150219|16951T101|CHPXY|2|CHINA PACIFIC INSURANCE GROUP |20.64
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20150219|16957L102|CCBC|87|CHINO COMMERCIAL BANCORP C.A. |13.75
20150219|169656105|CMG|2609|CHIPOLTE MEXICAN GRILL INC COM|674.57
20150219|169905106|CHH|7|CHOICE HOTELS INT'L INC(NEW)|62.30
20150219|170386106|COFS|121|CHOICEONE FINANCIAL SVCS INC|23.70
20150219|17044P106|CJEWY|31|CHOW TAI FOOK JEWELLERY GRP LT|12.90
20150219|170715106|CHDRY|105|Christian Dior SA Unsponsored |47.80
20150219|171077100|CDXC|12401|CHROMADEX CORPORATION COMMON S|1.42
20150219|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|57.75
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20150219|171340102|CHD|414|CHURCH & DWIGHT CO INC|84.77
20150219|171484108|CHDN|17|CHURCHILL DOWNS INC|101.15
20150219|171604101|CHUY|292|CHUYS HLDGS INC COM STK (DE)|23.08
20150219|17163B102|CBR|71|CIBER INC.|4.08
20150219|171708100|CICN|10|Cicero, Inc. Common Stock|0.03
20150219|171778202|CIOXY|1228|CIELO SA SPON ADR|15.29
20150219|171798101|XEC|202|CIMAREX ENERGY CO|113.14
20150219|171871106|CBB|8036|CINCINNATI BELL INC.|3.33
20150219|172062101|CINF|87|CINCINNATI FINANCIAL CORP|52.28
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20150219|17243V102|CNK|130|CINEMARK HLDGS INC (DE)|41.20
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20150219|17275R102|CSCO|770|CISCO SYSTEMS;COM USD0.001|29.49
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20150219|172908105|CTAS|32765|CINTAS CORP|81.90
20150219|172922106|CZNC|462|CITIZENS & NORTHN CORP|19.37
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20150219|172967424|C|192612|CITIGROUP|51.42
20150219|172967572|CPRP|325|CITIGROUP INC DEP SHS REPSTG 1|28.12
20150219|17306X102|CTRN|15|CITI TRENDS, INC.|26.73
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20150219|17322H149|DIVC|613|C-TRACKS ETN MILLER/HOWARD STR|26.68
20150219|174610105|CFG|1230|CITIZENS FINL GROUP INC COM ST|25.21
20150219|174740100|CIA|25|CITIZENS INC CL-A|7.10
20150219|177376100|CTXS|233|CITRIX SYSTEMS INC|63.72
20150219|177797305|CDEVY|733|CITY DEVELOPMENTS LTD SP ADR|7.56
20150219|177835105|CHCO|1752|CITY HOLDINGS CO|46.23
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20150219|17800X400|CYNPRD|245|CITY NATIONAL CORP DEPOSITARY |28.26
20150219|178566105|CYN|498|CITY NATIONAL CORPORATION|89.71
20150219|178587101|CIO|937|CITY OFFICE REIT INC COM STK (|12.40
20150219|178787107|CVEO|2049|CIVEO CORP COM|4.05
20150219|17887R102|CIVI|65|CIVITAS SOLUTIONS INC COM STK |19.06
20150219|179895107|CLC|67|CLARCOR INC|65.97
20150219|18047P101|CLZNY|4217|Clariant Ag Muttenz Unsponsore|17.80
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20150219|18383M522|BSCJ|5425|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
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20150219|192479103|COHR|32|COHERENT INC|64.54
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20150219|19248Y107|PSF|216|COHEN & STEERS SELECT PFD & IN|26.35
20150219|19249H103|CHRS|37|COHERUS BIOSCIENCES INC COM|27.99
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20150219|194014106|CFX|34533|COLFAX CORPORATION|52.08
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20150219|204620207|CHCR|500|COMPREHENSIVE CARE CORP|0.03
20150219|204914402|CMPD|10376|COMPUMED INC|0.18
20150219|205306103|CPSI|218|COMPUTER PROGRAMS & SYSTEMS IN|52.70
20150219|205363104|CSC|18|COMPUTER SCIENCES CORP|67.02
20150219|205477102|CTG|217|COMPUTER TASK GROUP INC|8.19
20150219|20557R105|CMSQY|3735|COMPUTERSHARE LTD|9.54
20150219|20564W105|SCOR|164|COMSCORE, INC (DELAWARE)|51.81
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20150219|205944101|CNW|2000|CON-WAY INC.|43.97
20150219|20600T108|CNAT|4569|CONATUS PHARMACEUTICALS INC CO|6.08
20150219|206022105|CNCE|160|CONCERT PHARMACEUTICALS INC CO|13.86
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20150219|208242107|CONN|5785|CONNS INC|25.30
20150219|20825C104|COP|271659|CONOCOPHILLIPS;COM USD0.01|67.73
20150219|208305102|CNRD|1270|CONRAD INDUSTRIES INC|30.75
20150219|20854P109|CNX|614|CONSOL ENERGY INC|33.41
20150219|209034107|CNSL|1895|CONSOLIDATED COMMNUNICATIONS H|23.95
20150219|209324102|CDGF|10000|Consolidated Goldfields Corpor|0.04
20150219|210226106|CTO|20|CONSOLIDATED TOMOKA LAND CO|59.05
20150219|210313102|CTCT|160|CONSTANT CONTACT, INC COM|42.55
20150219|21032R108|CSRH|45284|CONSORTEUM HOLDINGS, INC. COMM|.
20150219|21036P108|STZ|499|CONSTELLATION BRANDS CL-A|114.68
20150219|21036P207|STZB|19|CONSTELLATION BRANDS CL-B|108.97
20150219|210502100|CPSS|24|CONSUMER PORTFOLIO SVCS INC|6.53
20150219|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|100.00
20150219|21075N204|MCF|40|CONTANGO OIL AND GAS CO|27.09
20150219|210751103|TCS|900|CONTAINER STORE GROUP INC COM |20.03
20150219|210771200|CTTAY|1189|CONTINENTAL AG SPONS ADR|47.89
20150219|211171103|CBPX|926|CONTINENTAL BLDG PRODS INC|17.67
20150219|211615307|CUO|583|CONTINENTAL MATERIALS CORP(NEW|17.68
20150219|212015101|CLR|28210|CONTINENTAL RESOURCES, INC|48.08
20150219|212326102|CFRX|5|CONTRAFECT CORP|3.97
20150219|21234W103|CTRV|838|CONTRAVIR PHARMACEUTICALS INC |3.50
20150219|21240D107|CTRL|2021|CONTROL4 CORP COM STK (DE)|13.14
20150219|212849103|CWPS|99|CONWEST PARTNERSHIP P-UNITS|51.00
20150219|216648402|COO|87|COOPER COS INC (THE) NEW|165.11
20150219|21676P103|CPS|79|COOPER STD HLDGS INC COM STK|54.99
20150219|216831107|CTB|170|COOPER TIRE & RUBBER CO|36.75
20150219|217204106|CPRT|138|COPART INC (DE)|38.04
20150219|21833P103|CRBP|10784|CORBUS PHARMACEUTICALS HOLDING|2.10
20150219|218352102|CORT|81|CORCEPT THERAPEUTICS INCORPORA|3.29
20150219|218681104|CORE|22|CORE MARK HLDG INC|68.68
20150219|21870Q105|COR|59|CORESITE REALTY CORPORATION CO|48.52
20150219|21870U205|CORR|119|CORENERGY INFRASTRUCTURE TR CO|6.73
20150219|21871C105|COCMF|2477|CORECOMM SOLUTIONS INC COM STK|0.22
20150219|21871D103|CLGX|60|CORELOGIC, INC COM STK|35.30
20150219|21872T107|CGRT|100|CORGREEN TECHNOLOGIES HLDG COM|2.00
20150219|218730109|CVRS|700|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150219|218868107|COCO|664167|CORINTHIAN|0.02
20150219|21924B302|CLM|2564|CORNERSTONE STRATEGIC VALUE FU|21.08
20150219|21924U300|CRF|470|CORNERSTONE TOTAL RETURN FD CO|21.45
20150219|21925C200|CFP|1759|CORNERSTONE PROGRESSIVE RETURN|15.24
20150219|21925Y103|CSOD|431|CORNERSTONE ONDEMAND INC COM S|35.71
20150219|219350105|GLW|2638|CORNING INCORPORATED|24.63
20150219|21976U109|CNDO|33|CORONADO BIOSCIENCES INC COM (|2.34
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20150219|21988G619|XKE|2011|LEHMAN ABS CP 7.750% CORP BKED|6.99
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20150219|21988T207|JBN|952|CORPORATE BACKED CALL TR CTFS |17.82
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20150219|22004Y105|CRRS|118|CORPORATE RESOURCE SERVICES, I|0.24
20150219|22025Y407|CXW|666|CORRECTIONS CORP OF AMER (NEW)|40.85
20150219|220524300|CORX|45359|CORTEX PHARMACEUTICALS INC|0.05
20150219|220803100|KTP|244|CORTS TST JC PEN(CORTS)7.625%9|19.20
20150219|220874101|CJREF|712|CORUS ENTRTNMT CL B NON-VTG|17.34
20150219|221006109|CRVL|1609|CORVEL CORP|35.39
20150219|22122P200|COSI|1930|COSI INC NEW COM STK (DE)|2.78
20150219|221299100|CMOOY|873|COSMO OIL CO LTD UNSPONSORED A|5.98
20150219|22160K105|COST|3938|COSTCO WHOLESALE CORP-NEW|147.23
20150219|22160N109|CSGP|100|COSTAR GROUP INC|185.23
20150219|22163N106|COT|791|COTT CORP (F)|7.88
20150219|221907108|ICBK|384|COUNTY BANCORP INC COM|20.49
20150219|22228P203|CPAH|761|COUNTERPATH CORPORATION NEW CO|0.42
20150219|22238E206|CFCPRA|2475|COUNTRYWIDE CAP IV 6.75% TR PF|25.68
20150219|22246P102|CNYB|79|COUNTY COMMERCE BANK|18.50
20150219|222795106|CUZ|45|COUSINS PROPERTIES INC|11.34
20150219|222816100|CVD|4652|COVANCE INC.|106.42
20150219|22284P105|CVTI|20|COVENANT TRANSPORTATION GROUP |29.10
20150219|222892101|COVR|1|COVER-ALL TECHNOLOGIES INC|1.11
20150219|22357R103|COVS|355|COVISINT CORP COM|2.58
20150219|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|4.72
20150219|223622309|COWNL|190|COWEN GROUP INC 8.25% SENIOR N|26.31
20150219|22410J106|CBRL|244|CRACKER BARREL OLD CTRY STORE |133.49
20150219|224122101|BREW|140|CRAFT BREW ALLIANCE, INC COM S|12.33
20150219|224248104|CRLRF|717|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150219|224633206|CRDA|25|CRAWFORD & CO CLASS-A|7.81
20150219|224916106|CIK|444|CREDIT SUISSE ASST MG INCM FD |3.21
20150219|225223304|CRAY|195|CRAY INC NEW|34.08
20150219|22528W205|FITX|294414|CREATIVE EDGE NUTRITION, INC. |0.01
20150219|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH) |172.76
20150219|225313105|CRARY|962|Credit Agricole SA Unsponsored|7.32
20150219|22539T456|MLPO|450|CREDIT SUISSE AG NASSAU BRH S&|24.12
20150219|22539T597|USLV|1009|VELOCITYSHS 3X LG SILVER ETN L|20.52
20150219|22539T613|TVIX|2948|CREDIT SUISSE NASSAU VS BRH EX|2.53
20150219|22542D100|FIEU|769|CREDIT SUISSE NAU BRCN LKD STO|116.92
20150219|22542D480|GLDI|1458|CREDIT SUISSE NAS BRH|12.09
20150219|22542D530|DGAZ|710853|CREDIT SUISSE NASSAU BRH VELOC|6.81
20150219|22542D548|DWTI|758|CREDIT SUISSE NASSAU BRH VELOC|100.24
20150219|22542D571|UGAZ|1931307|CREDITSUISSE NASSAU BRH VELOCI|3.06
20150219|22542D589|UWTI|145195|CREDIT SUISSE NASSAU BRH VELOC|3.52
20150219|22542D688|UGLD|6553|VELOCITYSHARES 3X LONG GOLD ET|11.87
20150219|22542D795|XIV|27316|VELOCITYSHARES DAILY INVERSE V|29.55
20150219|22542D852|MLPN|88700|CREDIT SUISSE EQL WT MLP IDX E|32.29
20150219|22542D878|CSLS|2038|CREDIT SUISSE LONG/SHORT LIQUI|25.91
20150219|22576C101|CPG|194|CRESCENT POINT ENERGY CORPORAT|25.73
20150219|226378107|CMLP|50|CRESTWOOD MIDSTREAM PARTNERS L|14.21
20150219|226406106|CRESY|46|CRESUD S.A. C I F Y A SP ADR|10.81
20150219|226533107|CWEGF|400|CREW ENERGY INC (CANADA)|4.78
20150219|22662X100|CWGL|23|CRIMSON WINE GROUP LTD. COM|9.00
20150219|226718104|CRTO|21709|CRITEO S A SPONSORED ADS|43.43
20150219|227046109|CROX|86|CROCS INC|10.98
20150219|227483104|CCRN|33|CROSS COUNTRY HEALTHCARE INC|11.07
20150219|22757R109|CRT|92|CROSS TIMBERS ROYLTY TR(TR UTS|20.52
20150219|22822V101|CCI|1915|CROWN CASTLE INTL CORP (REIT) |88.20
20150219|228368106|CCK|36|CROWN HOLDINGS,INC.|52.13
20150219|228410106|CWNM|1495|CROWN MARKETING COMMON STOCK (|0.02
20150219|228462107|CWVLF|8000|CROWN PT ENERGY INC COM (CDA) |0.11
20150219|228803201|CRMUQ|1478|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150219|228903100|CRY|267|CRYOLIFE INC.|10.82
20150219|22940F103|CRVP|38|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20150219|22941P100|CYVF|56|CRYSTAL VALLEY FINANCIAL CORP |26.00
20150219|22945C105|CTP|1004|CTPARTNERS EXECUTIVE SEARCH IN|7.08
20150219|229669106|CUB|126|CUBIC CORP|53.11
20150219|229899109|CFR|137|CULLEN/FROST BANKERS INC|68.85
20150219|229899208|CFRPRA|6761|CULLEN/FROST BANKERS, INC. PER|24.87
20150219|230770109|CPIX|28|CUMBERLAND PHARMACEUTICALS INC|5.89
20150219|231082108|CMLS|392|CUMULUS MEDIA INC CL-A|4.35
20150219|231269101|CRIS|8374|CURIS, INC.|3.43
20150219|23129U101|FXA|11801|CURRENCYSHARES AUSTRALIAN DLR |78.29
20150219|23129V109|FXF|420|CURRENCYSHARES SWISS FRANC TR |103.53
20150219|23129X105|FXC|6967|CURRENCYSHARES CANADIAN DOLLAR|80.10
20150219|23130C108|FXE|9500|CURRENCYSHARES EURO TRUST SHAR|112.17
20150219|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|72.69
20150219|23131B307|CURN|143|CURRENCY EXCHANGE INTERNATIONA|24.15
20150219|231561101|CW|99|CURTISS-WRIGHT CORP|70.37
20150219|231631102|SRV|354|THE CUSHING MLP TOTAL RETURN F|4.30
20150219|23164R104|SRF|17938|CUSHING ROYALTY & INCOME FD|6.40
20150219|23204G308|CUBS|1171|CUSTOMERS BANCORP INC SR NTS D|26.80
20150219|232109108|CUTR|415|CUTERA INC|12.50
20150219|232229104|CSI|1536|CUTWATER SELECT INCOME FD COM |19.30
20150219|232437301|CYAN|45|CYANOTECH CORP NEW COM STK|8.40
20150219|23247G109|CVT|5388|CVENT INC COM STK (DE)|28.90
20150219|23247W104|CYNI|85|CYAN INC COM|3.82
20150219|23248X101|CYBG|7000|CYBERGY HLDGS INC|1.80
20150219|23251P102|CYBX|25|CYBERONICS INC|56.68
20150219|232517102|CYBE|292|CYBEROPTICS CORP|10.73
20150219|23254L207|CYCCP|96|CYCLACEL PHARMACEUTICALS INC 6|7.00
20150219|23254L306|CYCC|927|CYCLACEL PHARMACEUTICALS INC C|0.86
20150219|232577205|CYNO|1466|CYNOSURE INC CL A|31.48
20150219|232751107|CELP|5|CYPRESS ENERGY PARTNERS L.P CO|17.64
20150219|232806109|CY|16404|CYPRESS SEMICONDUCTOR CORP|14.80
20150219|23282C401|CYRBY|313|CYRELA BRAZIL REALTY SA SPON A|4.02
20150219|23282W605|CYTK|190|CYTOKINETICS INC COM STK NEW (|7.97
20150219|232828509|CYTR|70|CYTRX CORP COM STK (DE)|3.11
20150219|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|18.02
20150219|23283K105|CYTX|13957|CYTORI THERAPEUTICS, INC. (DE)|0.59
20150219|23283M101|CYDY|774|CYTODYN, INC.|0.89
20150219|23283R100|CONE|480|CYRUSONE INC COM STK|30.16
20150219|23283X206|CTSO|473|CYTOSORBENTS CORP COM STK (NV)|9.09
20150219|23290P105|DTNOY|141|DNO ASA UNSPONSORED ADR (NOR) |19.15
20150219|23304Y100|DBSDY|198|DBS GROUP HOLDINGS LTD SP ADR |57.22
20150219|233051101|DBEM|120747|DEUTSCHE X-TRACKERS MSCI EMERG|22.23
20150219|233051200|DBEF|7758|DEUTSCHE X-TRACKERS MSCI EAFE |29.04
20150219|233051408|DBGR|4053|DEUTSCHE X-TRACKERS MSCI GERMA|26.56
20150219|233051507|DBJP|2004|DEUTSCHE X-TRACKERS MSCI JAPAN|39.48
20150219|233051606|UTLT|1|DEUTSCHE X-TRACKER REGULATED U|29.31
20150219|233051697|DBEZ|4558|DBX ETF TR DEUTSCHE X TRACKERS|27.94
20150219|233051705|RVNU|2948|DEUTSCHE X-TRACKERS MUNICIPAL |26.22
20150219|233051762|CN|3366|DEUTSCHE X-TRACKERS HARVEST MS|35.01
20150219|233051796|DBMX|1394|DEUTSCHE X-TRACKERS MSCI MEXIC|24.94
20150219|233051820|DBAW|5412|DEUTSCHE X-TRACKERS MSCI ALL W|25.91
20150219|233051846|DBAP|13219|DEUTSCHE X-TRACKERS MSCI ASIA |27.61
20150219|233051853|DBEU|1100000|DEUTSCHE X-TRACKERS MSCI EUROP|28.18
20150219|233051861|DBUK|699|DEUTSCHE X-TRACKERS MSCI UNITE|25.46
20150219|233051879|ASHR|8516|DEUTSCHE X-TRACKERS HARVEST CS|36.04
20150219|233052406|TDV|2317|DEUTSCHE X-TRACKERS 2040 TARGE|33.50
20150219|23311P100|DPM|417|DCP MIDSTREAM PARTNERS, LP COM|40.10
20150219|23317H102|DDR|58|DDR CORP COM SHS (DE)|19.43
20150219|23317H607|DDRPRJ|115|DDR CORPORATION DEP SHS REPSTG|26.16
20150219|23317H805|DDRPRK|22|DDR CORP. DEP SH REPSTG 1/20TH|25.74
20150219|23325P104|DNP|22974|DNP SELECT INCOME FUND, INC.|10.63
20150219|23331A109|DHI|1198|DR HORTON INC|27.22
20150219|23332B106|DSPG|31|DSP GROUP INC|11.50
20150219|233326107|DST|42|DST SYSTEMS INC|108.81
20150219|233331107|DTE|152|DTE ENERGY COMPANY (HLDG CO)|84.50
20150219|233331602|DTZ|189|DTE ENERGY CO JR SUB DEB SER I|26.16
20150219|23334J107|DTF|3273|DTF TAX-FREE INCOME INC|15.32
20150219|23335C101|DTSI|14|DTS, INC|29.87
20150219|23336Q109|DSKX|2880|DS HEALTHCARE GROUP, INC. NEW |0.73
20150219|233377407|DXPE|14|DXP ENTERPRISES INC-NEW|47.66
20150219|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.34
20150219|233806306|DNPLY|1101|DAI NIPPON PRINTING LTD JAPAN |9.61
20150219|23381A108|DHTMY|267|Daihatsu Motor Unsponsored ADR|28.94
20150219|23381D102|DSNKY|663|DAIICHI SANKYO CO LTD SPONSORE|15.38
20150219|233825108|DDAIY|146|DAIMLER AG SPONSORED ADR (GERM|95.02
20150219|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|195.00
20150219|234062206|DWAHY|847|DAIWA HOUSE INDUSTRY LTD ADR|19.54
20150219|234064301|DSEEY|930|DAIWA SECURITIES GROUP INC JAP|7.76
20150219|234255107|DAKP|1672|DAKOTA PLAINS HOLDINGS, INC. C|1.75
20150219|23426V109|DTRC|100|DAKOTA TERRITORY RESOURCE CORP|0.13
20150219|234264109|DAKT|41|DAKTRONICS INC|13.05
20150219|235600103|DALT|49179|DALTON INDUSTRIES INC. COMMON |0.01
20150219|235825205|DAN|118593|DANA HOLDING CORPORATION COM S|23.08
20150219|235851102|DHR|155|DANAHER CORP|87.45
20150219|23636T100|DANOY|3477|Danone Sponsored ADR (France) |13.23
20150219|237194105|DRI|1260|DARDEN RESTAURANTS INC|62.17
20150219|237266101|DAR|3514|DARLING INGREDIENTS INC COMMON|17.55
20150219|237601208|DCLT|10446|DATA CALL TECHNOLOGIES, INC. C|.
20150219|237917208|DWCH|12|DATAWATCH CORPORATION - NEW|6.70
20150219|237934104|DTLK|21|DATALINK CORPORATION|12.23
20150219|238108302|DRAM|545|DATARAM CORP|2.39
20150219|238337109|PLAY|5806|DAVE & BUSTERS ENTERTAINMENT I|30.44
20150219|23918K108|DVA|937|DAVITA HEALTHCARE PARTNERS INC|73.28
20150219|239360100|DWSN|3|DAWSON GEOPHYSICAL CO NEW COM |6.21
20150219|242309102|TRAK|404|DEALERTRACK TECHNOLOGIES, INC.|42.97
20150219|242737203|DBHSY|1345|DEBENHAMS PLC SPONSORED ADR (U|4.94
20150219|243443108|DECN|8480|DECISION DIAGNOSTICS CORP. COM|0.20
20150219|24372A305|DPDW|1433|DEEP DOWN INC COM STK (NV)|0.87
20150219|243798105|DWOG|1071|DEEP WELL OIL AND GAS INC|0.13
20150219|244199105|DE|18387|DEERE & CO|92.75
20150219|24486R103|DEJ|6|DEJOUR ENERGY INC COM|0.17
20150219|245077102|DFRG|45|DEL FRISCOS RESTAURANT GROUP I|18.93
20150219|246060107|DEX|305|DELAWARE ENHANCED GLOBAL DIVID|11.45
20150219|24610V103|VMM|2276|DEL MINN MUNI FD II|13.82
20150219|246101109|VCF|2237|DELAWARE INVTS COLO MUN INCOME|14.55
20150219|24661P401|DCTH|429|DELCATH SYSTEMS INC COMMON NEW|1.10
20150219|24664T103|DKL|86|DELEK LOGISTICS PARTNERS LP CO|39.77
20150219|246911101|DLIAQ|400860|DELIA*S INC|.
20150219|247035207|DBCP|48|Delmar Bancorp New Common Stoc|3.92
20150219|247078108|DMPI|14216|DELMAR PHARMACEUTICALS, INC. C|0.75
20150219|247361702|DAL|682|DELTA AIR LINES INC NEW (DE)|45.27
20150219|247368103|DLA|44|DELTA APPAREL INC|8.85
20150219|247658107|DLLLY|485|DELTA LLOYD NV UNSPONSORED ADR|19.59
20150219|247748106|DGAS|393|DELTA NATURAL GAS INC|20.31
20150219|247850100|DEL|12|DELTIC TIMBER CORPORATION|65.89
20150219|247916208|DNR|17224|DENBURY RESOURCES INC(HOLDING |8.63
20150219|248019101|DLX|1|DELUXE CORPORATION|66.97
20150219|24802Y105|DWRE|251|DEMANDWARE INC COM STK (DE)|54.13
20150219|24823Q107|DNDNQ|1106771|DENDREON CORPORATION|0.07
20150219|248356107|DNN|9812|Denison Mines Corp Ordinary Sh|0.96
20150219|24869P104|DENN|811|DENNYS CORP|11.31
20150219|24872B100|DNZOY|1012|DENSO CORP ADR|23.29
20150219|249030107|XRAY|2723|DENTSPLY INTL INC|53.56
20150219|249827502|DSCI|31|DERMA SCIENCES INC NEW COM STK|8.80
20150219|24983L104|DERM|786|DERMIRA INC COMMON STOCK|16.27
20150219|249906108|DSGX|75|DESCARTES SYSTEMS GP INC.|15.58
20150219|249908104|DEPO|3196|DEPOMED,INC|19.61
20150219|250639101|DSWL|20|DESWELL INDS INC|1.87
20150219|25065D100|DEST|92|DESTINATION MATERNITY CORP|16.31
20150219|25065K104|DXLG|1109|DESTINATION XL GROUP INC COM|5.02
20150219|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|21.32
20150219|25153U204|DUA|44|Deutsche Bank Cap Fdg Tr VIII |25.41
20150219|25153X208|DXB|191|DEUTSCHE BK CONTINGENT CAP TR |26.30
20150219|25153Y206|DTTCL|200|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20150219|25154H467|DDP|184|POWERSHS DEUTSCHE BK AG LONDON|42.52
20150219|25154H475|DYY|1784|POWERSHS DB AG LONDON BRH/DB C|4.47
20150219|25154H731|DGZ|173077|POWERSHS DEUTSCHE BK AG LONDON|15.17
20150219|25154H749|DGP|45096|POWERSHS DB BK AG LONDON BRH G|24.38
20150219|25154H756|DZZ|525|POWERSHS DB AG LONDON BRH|7.03
20150219|25154K809|DTO|5165|POWERSHARES DB CRUDE OIL DOUBL|85.31
20150219|25154K866|OLO|2473|POWERSHARES DB CRUDE OIL SHORT|7.45
20150219|25154N530|SBND|8656|DEUTSCHE BK AG LONDON|4.60
20150219|25154P881|UDNT|2904|DEUTSCHE BK AG LONDON BRH|10.42
20150219|25154W209|JGBT|433|DEUTSCHE BK AG LONDON BRH|25.00
20150219|25154W407|BUNT|128|DEUTSCHE BK AG LONDON BRH POWE|50.54
20150219|25154W506|BUNL|95|DEUTSCHE BK AG LONDON BRH POWE|27.04
20150219|251542106|DBOEY|78|Deutsche Boerse Ag Unsponsored|7.85
20150219|25155L293|FIEG|13771|DEUTSCHE BK AG LONDON BRH|124.80
20150219|251566105|DTEGY|9488|DEUTSCHE TELEKOM AG ADS (1ORD)|17.72
20150219|25157Y202|DPSGY|65|DEUTSCHE POST AG SPONSORED ADR|33.03
20150219|25158V108|LBF|200|DEUTSCHE GLOBAL HIGH INCOME FD|7.86
20150219|25159F102|KSM|215|DEUTSCHE STRATEGIC MUN INCOME |13.70
20150219|25160C106|KTF|492|DEUTSCHE MUN INCOME TR COM SHS|13.71
20150219|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|8.91
20150219|25213A107|DXM|247|DEX MEDIA INC NEW COM STK (DE)|7.25
20150219|252131107|DXCM|120|DEXCOM, INC|62.61
20150219|252406608|DMXHF|29100|DHX MEDIA LTD ORDNARY SHARES V|7.68
20150219|25253J109|DIMN|21359|DIAMANTE MINERALS, INC. COMMON|1.38
20150219|252603105|DMND|27|DIAMOND FOODS, INC.|26.80
20150219|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|139.11
20150219|25271C102|DO|11364|DIAMOND OFFSHORE DRILLING INC |34.06
20150219|25278X109|FANG|89|DIAMONDBACK ENERGY INC COM|73.80
20150219|252784301|DRH|6628|DIAMONDROCK HOSPITALITY COMPAN|14.52
20150219|253017107|DHX|8|DICE HOLDINGS, INC.|8.61
20150219|253031108|DRNA|121|DICERNA PHARMACEUTICALS INC CO|22.07
20150219|253393102|DKS|496|DICK'S SPORTING GOODS INC|54.33
20150219|253651103|DBD|90|DIEBOLD INC|35.71
20150219|253750103|DIGX|307239|DIG-IT UNDERGROUND INC COM STK|.
20150219|253798102|DGII|371|DIGI INTERNATIONAL INC|10.28
20150219|25381B101|DMRC|10|DIGIMARC CORP COM STK|27.69
20150219|25382P208|DGLY|9344|DIGITAL ALLY INC COM STK NEW (|11.20
20150219|253825103|DIGP|46278|DIGIPATH INC COMMON STOCK|0.02
20150219|253827109|DRAD|51|DIGIRAD CORP|4.46
20150219|25384P107|CADY|10000|DIGITAL CADDIES, INC. COMMON S|0.12
20150219|25384X100|DCHIY|40390|DIGITAL CHINA HLDGS LTD (ADR) |4.87
20150219|253862106|DPW|69|DIGITAL POWER CORP|1.01
20150219|253868103|DLR|140|DIGITAL REALTY TRUST|67.58
20150219|253868707|DLRPRE|6912|DIGITAL REALTY TRUST, INC. RED|26.11
20150219|253868806|DLRPRF|98|DIGITAL REALTY TRUST, INC. PRE|25.87
20150219|253868871|DLRPRH|132|DIGITAL REALTY TRUST, INC. RED|27.46
20150219|253868889|DLRPRG|1475|DIGITAL REALTY TRUST, INC. PRE|24.21
20150219|25389M877|DGI|285|DIGITALGLOBE, INC COM STK NEW |30.10
20150219|253922108|DCOM|28|DIME COMMUNITY BANCHSHARES|15.57
20150219|25400D104|DGLPQ|126284|DigitalPost Interactive, Inc. |.
20150219|25400W102|APPS|13940|DIGITAL TURBINE INC COM NEW|3.29
20150219|254543101|DIOD|54|DIODES INCORPORATED|27.73
20150219|25456K101|DPLO|173|DIPLOMAT PHARMACY INC COM STK(|25.89
20150219|25459W227|GASL|8031|DIREXION DAILY NATURAL GAS REL|4.37
20150219|25459W235|DUST|132769|DIREXION DAILY GOLD MINERS BEA|13.80
20150219|25459W284|RUSS|40380|DIREXION DAILY RUSSIA BEAR 2X |11.36
20150219|25459W417|RETL|4491|DIREXION DAILY RETAIL BULL 3X |122.70
20150219|25459W458|SOXL|418|DIREXION DAILY SEMICONDUCTOR B|144.19
20150219|25459W540|TMF|27222|DIREXION DAILY 20+ YR TSY BULL|87.42
20150219|25459W565|TYD|348|DIREXION DAILY 7-10 YR TSY BUL|44.99
20150219|25459W755|DRN|22493|DIREXION SHS ETF REAL ESTATE B|92.13
20150219|25459W847|TNA|407|DIREXION DAILY SMALL CAP BULL |84.46
20150219|25459Y140|RUSL|139839|DIREXION SHS ETF TR DAILY RUSS|27.89
20150219|25459Y157|JNUG|739|DIREXION SHS ETF TR DAILY JR G|30.28
20150219|25459Y165|SPUU|65|DIREXION DAILY S&P 500 BULL 2X|145.88
20150219|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.05
20150219|25459Y207|QQQE|2933|DIREXION NASDAQ-100 EQUAL WEIG|65.40
20150219|25459Y280|EURL|26342|DIREXION DAILY FTSE EUROPE BUL|33.63
20150219|25459Y298|ZMLP|5424|ZACKS MLP HIGH INCOME SHS|34.39
20150219|25459Y314|SOXS|4881|DIREXION DAILY SEMICONDUCTOR B|11.89
20150219|25459Y363|DRV|24601|DIREXION SHS ETF REAL ESTATE B|21.50
20150219|25459Y371|SPXS|24765|DIREXION DAILY S&P 500 BEAR 3X|18.90
20150219|25459Y389|NUGT|6975|DIREXION DAILY GOLD MINERS BUL|15.23
20150219|25459Y421|MIDZ|47|DIREXION SHS ETF TR DIREXION D|10.73
20150219|25459Y439|TECS|73219|DIREXION DAILY TECHNOLOGY BEAR|10.00
20150219|25459Y447|FAZ|133651|DIREXION DAILY FINANCIAL BEAR |12.39
20150219|25459Y454|ERY|395898|DIREXION DAILY ENERGY BEAR 3X |18.19
20150219|25459Y470|EDZ|28473|DIREXION DAILY EMERGING MARKET|32.87
20150219|25459Y488|TZA|822533|DIREXION DAILY SMALL CAP BEAR |11.00
20150219|25459Y546|BRZU|6|DIREXION DAILY BRAZIL BULL 3X |7.60
20150219|25459Y561|JDST|49308|DIREXION DAILY JUNIOR GOLD MIN|8.68
20150219|25459Y678|TMV|163393|DIREXION DAILY 20+ YR TSY BEAR|29.96
20150219|25459Y694|FAS|31151|DIREXION DAILY FINANCIAL BULL |125.05
20150219|25459Y728|VSPY|612|DIREXIONS&P 500 VOLATILITY RES|59.76
20150219|25459Y769|KNOW|6341|DIREXION ALL CAP INSIDER SENTI|70.25
20150219|254668403|DSCO|8238|DISCOVERY LABORATORIES INC|1.50
20150219|254687106|DIS|3|WALT DISNEY CO-DISNEY COMMON|103.86
20150219|25470F104|DISCA|809|DISCOVERY COMMUNICATIONS INC S|30.90
20150219|25470F302|DISCK|818|DISCOVERY COMM INC SER C COM S|29.98
20150219|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150219|254709207|DFSPRB|300|DISCOVER FINANCIAL SERVICES DE|25.79
20150219|25490A309|DTV|1580|DIRECTV COM STK (DE)|87.34
20150219|25490K406|LLEM|490|DIREXION SHS ETF TR DAILY FTSE|27.33
20150219|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|10.24
20150219|25532M105|BAGR|142|DIVERSIFIED RESTAURANT HLDGS I|4.79
20150219|25533B108|DRA|1373|DIVERSIFIED REAL ASSET INCOME |17.71
20150219|25538A204|DNI|919|DIVIDEND & INCOME FD INC COM N|15.23
20150219|255519100|DXYN|1432|DIXIE GROUP INC (THE)|9.09
20150219|25659T107|DLB|5103|DOLBY LABORATORIES, INC.|39.68
20150219|256746108|DLTR|227|DOLLAR TREE INC COM STK HOLDIN|77.02
20150219|257287102|DDC|150|DOMINION DIAMOND CORP (CDA)|17.00
20150219|257454108|DM|103|DOMINION MIDSTREAM PARTNERS LP|39.75
20150219|25746Q108|DOM|2541|DOMINION RES BLACK WARRIOR TR |6.57
20150219|25746U109|D|421|DOMINION RESOURCES,INC(NEW)|74.67
20150219|25746U703|DCUA|209|DOMINION RESOURCES INC. CORP U|59.00
20150219|25754A201|DPZ|68|DOMINO'S PIZZA INC COM STK|101.85
20150219|25754X102|DNRG|9|DOMINOVAS ENERGY CORPORATION. |0.23
20150219|257559203|UFS|2153|DOMTAR CORP COM NEW (DE)|44.34
20150219|257569103|DQJCY|31|DON QUIJOTE HLDGS CO LTD (JPN)|213.27
20150219|257651109|DCI|11363|DONALDSON CO INC|37.80
20150219|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|16.16
20150219|257738203|DNFGY|159|DONGFENG MOTOR GRP CO LTD UNSP|77.59
20150219|257755306|DNNC|143333|DONINI INC COM STK (NJ)|.
20150219|257867101|RRD|663|R R DONNELLEY & SONS CO|17.86
20150219|25811P852|DRL|648|DORAL FINANCIAL CORPORATION (N|2.17
20150219|25820R105|DMLP|363|DORCHESTER MINERALS LP COM UTS|24.74
20150219|258278100|DORM|221|DORMAN PRODUCTS INC COM STK|45.42
20150219|25848T109|HILL|425|DOT HILL SYSTEMS CORP|4.40
20150219|258622109|DSL|6917|DOUBLELINE INCOME SOLUTIONS FU|20.03
20150219|258623107|DBL|334|DOUBLELINE OPPORTUNISTIC CR FD|24.97
20150219|25960P109|DEI|47|DOUGLAS EMMETT, INC. COM|29.85
20150219|25960R105|PLOW|43|DOUGLAS DYNAMICS, INC COM STK |22.86
20150219|260003108|DOV|1756|DOVER CORP|73.85
20150219|260095104|DDE|6375|DOVER DOWNS GAM&ENTNMNT INC.|1.05
20150219|260412101|DOVR|165|DOVER SADDLERY INC|4.53
20150219|260543103|DOW|36|DOW CHEMICAL CO;COM USD2.50|49.41
20150219|26144M103|DRWI|2175|DRAGONWAVE INC COMMON|0.86
20150219|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.46
20150219|26152H301|DRD|959|DRDGOLD LTD AMERICAN DEPOSITAR|2.16
20150219|26153C103|DWA|5939|DREAMWORKS ANIMATION SKG INC C|20.14
20150219|261608103|DRC|290|DRESSER-RAND GROUP INC|81.36
20150219|26168L205|DW|30|DREW INDUSTRIES INC|52.60
20150219|261932107|LEO|887|DREYFUS STRATEGIC MUNICIPAL|8.32
20150219|26200S101|DHF|2534|DREYFUS HIGH YIELD STRATEGIES |3.63
20150219|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.47
20150219|26202F107|DSM|7974|DREYFUS STRATEGIC MUM BD FD|8.02
20150219|26203D101|DMB|3004|DREYFUS MUNI BD INFRASTRUCTURE|12.49
20150219|262037104|DRQ|114|DRIL-QUIP INC|74.10
20150219|26205U309|DKAM|1042930|DRINKS AMERICAS HOLDINGS, LTD.|.
20150219|262100100|DRNE|13524|DRONE AVIATION HOLDING CORP. N|0.19
20150219|263534307|DDPRB|357|DU PONT DE NEMOURS $4.50PFD|106.02
20150219|26362X104|DUBL|21280|DUBLI INC COM STK (NV)|0.21
20150219|264147109|DCO|75|DUCOMMUN INCORPORATED|26.85
20150219|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.60
20150219|264398207|DEIPY|174|DUKE ENERGY INTL GERACAO PARAN|19.73
20150219|26441C204|DUK|4148|DUKE ENERGY CORPORATION NEW CO|80.97
20150219|26441C303|DUKH|821|DUKE ENERGY CORP NEW 5.125% JR|24.63
20150219|26483E100|DNB|492|THE DUN & BRADSTREET CORP|135.92
20150219|265269209|DPMLF|65|DUNDEE PRECIOUS METALS INC|2.54
20150219|265338707|DUNR|6329|DUNE ENERGY, INC. COMMON STOCK|0.14
20150219|265504100|DNKN|612|DUNKIN BRANDS GROUP INC COM|46.94
20150219|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150219|26613Q106|DFT|184|DUPONT FABROS TECHNOLOGY INC C|32.06
20150219|26613Q205|DFTPRA|311|DUPONT FABROS TECH INC|25.74
20150219|26613Q304|DFTPRB|290|DUPONT FABROS TECH INC 7.625% |25.71
20150219|266605104|DRRX|168|DURECT CORPORATION|1.01
20150219|26746E103|DYAX|112|DYAX CORPORATION|15.23
20150219|267475101|DY|3022|DYCOM INDS INC|37.92
20150219|267888105|BOOM|11|DYNAMIC MATERIALS CORP|15.08
20150219|26813S100|DMMIF|3000|DYNASTY METALS & MINING INC|0.60
20150219|268158201|DVAX|108|DYNAVAX TECHNOLOGIES CORP COM |17.55
20150219|26817Q506|DX|1340|DYNEX CAPITAL INC (NEW)|8.37
20150219|26817R108|DYN|53|DYNEGY INC NEW DEL COM STK (DE|28.59
20150219|26817R207|DYNPRA|10341|DYNEGY INC. MANDATORY PREFERRE|103.06
20150219|26824A205|EACO|11|EACO CORP COM STK (FL)|5.10
20150219|26827L109|ECT|5697|ECA MARCELLUS TRUST I COM UNIT|4.50
20150219|268277100|ECOB|1203650|ECO BUILDING PRODUCTS, INC. CO|.
20150219|268311107|EDAP|10167|EDAP TMS S.A. SPONS ADR|3.70
20150219|26833A105|DANG|143|E-COMMERCE CHINA DANGDANG INC |9.05
20150219|268353109|EDPFY|33|EDP-ELECT DE PORTUGAL S A (REP|37.21
20150219|26841Y103|EDIG|100|E DIGITAL CORP|0.11
20150219|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150219|26844B209|EGFEY|10000|E F G EUROBANK ERGASIAS SA NEW|0.09
20150219|268461464|EMCR|835|EGSHARES EMERGING MKTS CORE ET|21.06
20150219|268461621|EMDD|1274|EGSHARES EMERGING MAKRETS DOME|23.71
20150219|268461639|BBRC|26851|EGA EMERGING GLOBAL SHS TR|19.90
20150219|268461761|INCO|100452|EGSHARES INDIA CONSUMER ETF|36.98
20150219|268461779|ECON|31629|EGSHARES EMERGING MKTS CONSUME|26.39
20150219|268461811|SCIN|1397|EGSHARES INDIA SMALL CAP ETF|17.99
20150219|268461845|INXX|1605|EGSHARES INDIA INFRASTRUCTURE |13.61
20150219|26852W103|EJ|409|E HOUSE (CHINA) HOLDINGS LIMIT|7.86
20150219|26853A100|EHIC|1516|EHI CAR SVCS LTD SPON ADS REPS|10.66
20150219|268575107|ELFIF|21|EL FINANCIAL CORP LTD (F)|540.00
20150219|268603107|LOCO|864|EL POLLO LOCO HLDGS INC COM|25.59
20150219|268648102|EMC|3267|EMC CORPORATION|28.20
20150219|268664109|EMCI|15|EMC INSURANCE GROUP INC|31.74
20150219|26874R108|E|270|ENI SPA ADS (EC REPTG 2 ORD SH|37.17
20150219|268780103|EONGY|1457|E.ON SE SPONSORED ADR (GERMANY|15.27
20150219|26882D109|EPIQ|58|EPIQ SYSTEMS INC|18.37
20150219|26884K309|ERFB|1673160|ERF WIRELESS INC COM STK|.
20150219|26884L109|EQT|1082|EQT CORPORATION COM STK|81.10
20150219|26884U109|EPR|23|EPR PPTYS COM SH BEN INT (MD) |62.11
20150219|26884U406|EPRPRF|53|EPR PPTYS CUM|26.10
20150219|26885B100|EQM|665|EQT MIDSTREAM PARTNERS L P UNI|84.62
20150219|26885G109|ERA|12|ERA GROUP INC COM STK (DE)|22.52
20150219|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|0.72
20150219|268948106|EGBN|75|EAGLE BANCORP INC (MD)|35.95
20150219|26922A305|ALFA|8367|ETF SER SOLUTIONS ALPHACLONE A|43.65
20150219|26922A701|DVP|290|ETF SER SOLUTIONS DEEP VALUE E|26.42
20150219|26922A867|HIPS|3808|ETF SER SOLUTIONS TFMS HIPS 30|20.64
20150219|26922A883|VALX|1467|SER SOLUTIONS VALIDEA MARKET L|25.85
20150219|26922X107|SIVR|194|ETFS SILVER TR SHS|16.20
20150219|26922Y105|SGOL|128|ETFS GOLD TR SH|118.62
20150219|26923E108|QYLD|2762|RECON CAPITAL NASDAQ 100 COVER|23.70
20150219|26923G103|AMZA|574|ETFIS SER TR I|22.14
20150219|26923G202|BBP|2408|BIOSHARES BIOTECHNOLOGY PRODS |29.32
20150219|26923G301|BBC|609|BIOSHARES BIOTECHNOLOGY|30.18
20150219|26923J107|ZLRG|1798|ETFS TR ZACKS EARNINGS LARGE C|26.17
20150219|26923J206|ZSML|20|ETFS TR ZACKS EARNINGS SMALL C|26.97
20150219|26923J305|SBUS|120|ETFS TR MULTI FACTOR US LARGE |25.28
20150219|26923J404|SBEU|1076|ETFS TR MULTI FACTOR EUORPE DE|25.71
20150219|269246401|ETFC|535|E-TRADE FINL CORP COM STK (DE)|25.54
20150219|26926V107|EVEP|821|EV ENERGY PARTNERS, LP COM UNI|16.13
20150219|26927B209|EWSI|3636363|E-WASTE SYSTEMS, INC. COMMON S|.
20150219|269548103|APMFD|6|EAGLE GRAPHITE INC COM|0.03
20150219|26959W204|EHPTP|30|EAGLE HOSPITALITY PPTYS TR INC|.
20150219|26969P108|EXP|100|EAGLE MATERIALS INC|81.68
20150219|269796108|EGRX|193|EAGLE PHARMACEUTICALS INC (DE)|36.75
20150219|26985R104|EROC|5874|EAGLE ROCK ENERGY PARTNERS, L.|2.59
20150219|270311103|ETST|84|EARTH SCIENCE TECH INC COM STK|1.20
20150219|27033X101|ELNK|1784|EARTHLINK HLDGS CORP COM|4.71
20150219|273202101|EJPRY|1442|East Japan Railway Co Unsponso|13.99
20150219|27579R104|EWBC|1431|EAST WEST BANCORP INC|40.09
20150219|27616P103|DEA|1069|EASTERLY GOVERNMENT PROPERTIES|15.90
20150219|276252103|EATR|1941882|EASTERN ASTERIA INC|.
20150219|276855509|ELRFF|6892|EASTERN PLATINUM LIMITED NEW O|1.19
20150219|277196101|EVBS|74|EASTERN VIRGINIA BANSHARES INC|6.24
20150219|277276101|EGP|10|EASTGROUP PROPERTIES INC|62.86
20150219|277432100|EMN|1458|EASTMAN CHEMICAL CO|75.53
20150219|277774105|EAPH|108212|EASTON PHARMACEUTICALS INC COM|0.02
20150219|277849105|JOES|1000|EAT AT JOE'S, LTD|0.69
20150219|27826D106|EMI|167|EATON VANCE MICH MUNI INC TST |12.86
20150219|27826E104|MMV|429|EATON VANCE MASS MUNI INC TST |13.90
20150219|27826G109|EVO|1229|EATON VANCE OHIO MUNI INC TST |14.09
20150219|27826S103|EVF|1027|EATON VANCE SR INCM TST SBI|6.43
20150219|27826U108|EVN|573|EATON VANCE MUNI INC TRUST SBI|13.24
20150219|27826W104|EVY|1049|EATON VANCE NY MUNI INC TST|13.48
20150219|278265103|EV|45|EATON VANCE CORP NON-VTG|43.03
20150219|27827X101|EIM|512|EATON VANCE|12.74
20150219|278274105|EOI|393|EATON VANCE ENHANCED EQUITY IN|13.86
20150219|278277108|EOS|1680|EATON VANCE ENHANCED EQUITY IN|13.96
20150219|278279104|EFT|202|EATON VANCE FLOATING RATE INCO|14.22
20150219|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.84
20150219|27828G107|EVT|19518|EATON VANCE TAX-ADVTG DIVIDEND|20.65
20150219|27828L106|EIO|344|EATON VANCE|13.22
20150219|27828M104|MIW|511|EATON VANCE MICH MUNI BD FD|13.53
20150219|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|11.37
20150219|27828Q105|EFR|1375|EATON VANCE SR FLTG RATE FUND |13.96
20150219|27828R103|EMJ|2841|EATON VANCE NJ MUNI BD FD|12.86
20150219|27828S101|ETG|1107|EATON VANCE TAX ADV GLB DVD IN|16.54
20150219|27828T109|NYH|1235|EATON VANCE NY MUNI BD FD II|11.83
20150219|27828U106|ETO|466|EATON VANCE TAX-ADVANTAGED GLO|24.05
20150219|27828V104|EVG|13792|EATON VANCE SHORT DURATION DIV|14.16
20150219|27828W102|EIP|32|EATON VANCE|12.89
20150219|27828X100|ETB|717|EATON VANCE TAX-MANAGED BUY-WR|15.99
20150219|27829C105|ETW|1175|EATON VANCE TAX-MANAGED GLOBAL|11.76
20150219|27829F108|EXG|734|EATON VANCE TAX MANAGED GLOBAL|9.58
20150219|27829G106|ETJ|1977|EATON VANCE-MANAGED DIVERSIFIE|10.73
20150219|27829M103|EXD|22268|EATON VANCE TAX ADVTGE BD OPT |13.75
20150219|27829U105|ETX|755|EATON VANCE MUN INCOME 2028 TE|17.36
20150219|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150219|278614201|EBCOY|18|EBARA CORP ADR|39.95
20150219|278715206|EBIX|9002|EBIX INC|27.86
20150219|27874N105|ELON|43|ECHELON CORP|1.15
20150219|278744107|ECSL|3050|ECARE SOLUTIONS INC|1.70
20150219|27875T101|ECHO|24|ECHO GLOBAL LOGISTICS INC COM |27.00
20150219|27876L206|ECTE|1542|ECHO THERAPEUTICS, INC. NEW CO|2.95
20150219|278768106|SATS|42|ECHOSTAR CORP CL A (NV)|55.24
20150219|27885K108|ESFS|119232|Eco-Safe Systems USA, Inc. Com|0.02
20150219|278865100|ECL|1536|ECOLAB INC|111.56
20150219|27888E109|ECOP|5000|ECO-SHIFT POWER CORP. COMMON S|0.12
20150219|27890G100|ECR|4983|ECLIPSE RESOURCES CORPORATION |7.33
20150219|279158109|EC|265|ECOPETROL S A SPONSORED ADS (C|18.13
20150219|279219109|ECEZ|149|ECOSCIENCES, INC. COMMON STOCK|0.50
20150219|280358102|EDGW|12|EDGEWATER TECH INC|7.16
20150219|281020107|EIX|564|EDISON INTERNATIONAL|65.33
20150219|28176E108|EW|968|EDWARDS LIFESCIENCES CORP|134.22
20150219|28201T104|EFCT|9707|EFACTOR GROUP CORP. COMMON STO|0.13
20150219|28225C806|EGAN|22|EGAIN CORPORATION COM STK (DE)|3.64
20150219|28226B104|EGLT|20|EGALET CORP COM STK (DE)|11.21
20150219|28238P109|EHTH|23|EHEALTH, INC. COM STK|10.94
20150219|282579309|ESALY|85|EISAI CO LTD SPONS ADR (NEW)|52.31
20150219|282644103|EKSO|7038|EKSO BIONICS HOLDINGS, INC. CO|1.39
20150219|282914100|EGHT|3365|8X8 INC-NEW|7.70
20150219|28470R102|ERI|29|ELDORADO RESORTS INC COMMON ST|4.13
20150219|284902103|EGO|825|ELDORADO GOLD CORP (NEW)|5.26
20150219|285218103|ELRC|26|ELECTRO RENT CORP|12.95
20150219|285512109|EA|1341|ELECTRONIC ARTS INC|57.61
20150219|285560108|ECIG|687020|ELECTRONIC CIGARETTES INTERNAT|0.08
20150219|286082102|EFII|45|ELECTRONICS FOR IMAGING INC|39.56
20150219|286190103|ELMTY|480|ELEMENTIS PLC UNSPONSORED ADR |17.56
20150219|286202205|ETAK|1400|ELEPHANT TALK COMMUNICATIONS, |0.70
20150219|286221106|EBIO|18|ELEVEN BIOTHERAPEUTICS INC COM|11.00
20150219|28658N402|EEGI|39708|ELINE ENTERTAINMENT GROUP INC |.
20150219|28659T200|ELTP|20422|ELITE PHARMACEUTICAL|0.23
20150219|28660X109|DEAC|37|ELITE DATA SERVICES INC. COMMO|1.51
20150219|288522303|EFC|253|ELLINGTON FINL LLC (DE)|20.79
20150219|288578107|EARN|372|ELLINGTON RESIDENTIAL MORTGAGE|16.10
20150219|288853104|PERY|67|PERRY ELLIS INT'L INC|22.38
20150219|290138205|LONG|423|ELONG, INC. AMERICAN DEPOSITAR|16.19
20150219|290160100|ELRNF|1248|ELRON ELECTR INDS LTD ORD|4.78
20150219|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.04
20150219|29076N206|EMAN|1506|EMAGIN CORPORATION NEW|3.19
20150219|29082A107|ERJ|29|EMBRAER SA SPON ADR REPSTG 4 C|36.44
20150219|290828102|EMCF|355|EMCLAIRE FINL CORP|24.00
20150219|29084Q100|EME|740|EMCOR GROUP INC|44.21
20150219|290846203|EMKR|60|EMCORE CORP|5.45
20150219|29089Q105|EBS|151|EMERGENT BIOSOLUTIONS INC COM |29.41
20150219|291011104|EMR|1270|EMERSON ELECTRIC CO|58.85
20150219|29102H108|EMES|27384|EMERGE ENERGY SVCS LP COM UNIT|56.15
20150219|291525103|EMMS|61|EMMIS COMMUNICATIONS CRP CL A |2.09
20150219|291644102|EMOT|1|EMPIRE DIVERSIFIED ENERGY INC |0.25
20150219|292052206|NYNY|368|EMPIRE RESORTS, INC|6.31
20150219|292102100|ESBA|1472|EMPIRE ST RLTY OP L P UIT LTD |18.02
20150219|292104106|ESRT|237|EMPIRE ST RLTY TR INC CL A (MD|18.16
20150219|292218104|EIG|9|EMPLOYERS HOLDINGS INC COM (NV|21.72
20150219|29244A102|EDN|25|EMPRESA DISTRIBUIDORA Y COMERC|10.64
20150219|29246J200|EMRI|1463|EMRISE CORPORATION COM STK|0.71
20150219|29248L104|ENGGY|294|Enagas sa Unsponsored ADR (Spa|15.28
20150219|292480100|ENBL|20357|ENABLE MIDSTREAM PARTNERS LP C|17.99
20150219|29250N105|ENB|645|ENBRIDGE INC|49.60
20150219|29250R106|EEP|281|ENBRIDGE ENERGY PARTNERS L.P. |38.65
20150219|29250X103|EEQ|62|ENBRIDGE ENERGY MANAGEMENT LLC|37.26
20150219|292505104|ECA|696|ENCANA CORPORATION|13.83
20150219|292554102|ECPG|164|ENCORE CAPITAL GROUP INC|41.67
20150219|292562105|WIRE|85|ENCORE WIRE CORP|35.84
20150219|29258Y103|EXK|3990|ENDEAVOUR SILVER CORP|2.41
20150219|29259K102|EDXC|7021|ENDEXX CORPORATION|0.04
20150219|29260D105|ENIP|23676432|ENDEAVOR IP INC COM STK (NV)|.
20150219|29265N108|EGN|390|ENERGEN CORP|68.94
20150219|29265W207|ENLAY|2252|Enel Societa Per Azioni Unspon|4.44
20150219|29266R108|ENR|653|ENERGIZER HOLDINGS INC|136.57
20150219|29266S106|ELGX|144|ENDOLOGIX INC|14.75
20150219|29267H208|ENHPRA|150|ENDURANCE SPECIALTY HOLDINGS L|26.34
20150219|292671708|UUUU|4|ENERGY FUELS INC ORDINARY SHAR|5.18
20150219|29268F102|EGTK|23549|ENERGTEK INC. COMMON STOCK|0.11
20150219|29268T300|EFOI|99|ENERGY FOCUS, INC. NEW COMMON |4.69
20150219|29269A102|ECYT|734|ENDOCYTE INC COM|5.64
20150219|29269D106|EGDCY|695|ENERGY DEVELOPMENT CORP. UNSPO|19.64
20150219|29269W104|EEDG|174129|ENERGY EDGE TECHNOLOGIES CORPO|.
20150219|29270J100|ERII|534|ENERGY RECOVERY, INC. COM STK |3.43
20150219|29271J109|ENDO|12949|ENDOCAN CORPORATION COMMON STO|0.02
20150219|29272A107|ENCR|353705|ENER-CORE INC COM STK (NV)|0.15
20150219|29272B105|EIGI|144|ENDURANCE INTL GROUP HLDGS INC|19.74
20150219|29273R109|ETP|283|ENERGY TRANSFER PARTNERS LP|59.37
20150219|29273V100|ETE|6793|ENERGY TRANSFER EQUITY, L.P.|60.14
20150219|29274F104|ENI|110|ENERSIS S.A. ADR (50 SHS COM) |16.21
20150219|29275Y102|ENS|24|ENERSYS COM STK|63.06
20150219|292758406|ENRJ|482|ENERJEX RES INC(NEW) COM STK (|2.78
20150219|292764107|ENOC|197|ENERNOC INC COM STK (DE)|18.14
20150219|292766102|ERF|840|ENERPLUS CORPORATION (CDA)|11.15
20150219|29278B109|ENEVY|18179|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150219|29285W104|EGL|269|ENGILITY HLDGS INC|47.36
20150219|293306106|ENG|25|ENGLOBAL CORP|1.83
20150219|29336T100|ENLC|153|ENLINK MIDSTREAM LLC COM UIT R|35.41
20150219|29336U107|ENLK|3680|ENLINK MIDSTREAM PARTNERS LP C|28.10
20150219|293389102|EBF|22|ENNIS INC COM|13.98
20150219|29355A107|ENPH|4808|ENPHASE ENERGY, INC COM STK|14.07
20150219|29355X107|NPO|17|ENPRO INDUSTRIES INC.|64.54
20150219|29357K103|ENVA|119|ENOVA INTL INC COM STK (DE)|22.21
20150219|29358P101|ENSG|10449|ENSIGN GROUP INC COM STK (DE) |41.12
20150219|29358Y102|ENSV|4227|ENSERVCO CORPORATION COMMON ST|2.26
20150219|293596300|ESGI|32932|ENSURGE, INC. NEW COMMON STOCK|0.02
20150219|29362U104|ENTG|36|ENTEGRIS INC|13.51
20150219|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |15.46
20150219|29363K105|ENTL|252|ENTELLUS MED INC COM|23.63
20150219|29364D753|EAE|9|ENTERGY ARK INC 1ST MTG BDS 4.|23.61
20150219|29364D761|EAB|851|ENTERGY ARK INC 1ST MTG BD 4.9|24.40
20150219|29364D779|EAA|47|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20150219|29364G103|ETR|40276|ENTERGY CORP (NEW)|80.26
20150219|29364P509|ENJ|1545|ENTERGY NEW ORLEANS INC 1ST MT|24.90
20150219|29364W504|ELJ|91|ENTERGY LA LLC 1ST MTG BD 5.25|25.13
20150219|29364W603|ELU|248|ENTERGY LA, LLC 1ST MTG BD, 4.|23.71
20150219|29365M208|ETRM|37993|ENTEROMEDICS INCCOM STK (DE)|1.17
20150219|293668109|EBTC|40|ENTERPRISE BANCORP INC. MASS|21.67
20150219|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |20.17
20150219|293792107|EPD|29|ENTERPRISE PRODS PARTNERS LP|34.04
20150219|29383G100|EGI|1867|ENTREE GOLD INC (CANADA)|0.16
20150219|29384E104|ERGO|625|ENTIA BIOSCIENCES INC. COMMON |0.16
20150219|29384R105|ENTR|2798|ENTROPIC COMMUNICATIONS INC CO|2.99
20150219|294017108|ENUM|40866|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150219|29403V103|EVTN|346|ENVIRO VORAXIAL TECH INC|0.03
20150219|29404F107|EVOMY|5857|ENVIROMISSION LTD SPONS ADR (A|0.89
20150219|29404K106|ENV|24|ENVESTNET, INC. COM STK|52.96
20150219|29413Q102|EVSI|8951|ENVISION SOLAR INTL INC COM ST|0.14
20150219|29413T106|ENVI|35|ENVIVIO INC COM STK (DE)|1.38
20150219|29413U103|EVHC|76|ENVISION HEALTHCARE HLDGS INC |36.82
20150219|29413V309|EPAZ|855684|EPAZZ, INC. COMMON STOCK|.
20150219|29414G103|PRFC|143|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150219|294268107|PLUS|170|EPLUS INC|80.20
20150219|29428N102|EPGNY|1331|EPIGENOMICS AG BERLIN SPONSORE|28.69
20150219|29428V104|EPZM|34|EPIZYME INC COM STK (DE)|24.32
20150219|294280102|EPXY|3647|EPOXY, INC. COMMON STOCK|0.13
20150219|294429105|EFX|80|EQUIFAX INCORPORATED|93.00
20150219|29444U700|EQIX|3281|EQUINIX INC COMMON STOCK REIT |228.91
20150219|294628102|EQC|538|EQUITY COMWLTH COM SH BEN INT |26.30
20150219|29472R108|ELS|506|EQUITY LIFESTYLE PROPERTIES, I|54.72
20150219|294752100|EQY|24|EQUITY ONE INC|27.28
20150219|29476L107|EQR|1341|EQUITY RESIDENTIAL|79.99
20150219|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150219|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.66
20150219|29482P100|EAC|1050|ERICKSON INCORPORATED COM STK |7.28
20150219|29490B101|ERB|50|ERBA DIAGNOSTICS|3.61
20150219|29530P102|ERIE|1639|ERIE INDEMNITY CO CL-A|92.36
20150219|296036304|EBKDY|3803|Erste Group Bank AG Sponsored |13.30
20150219|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.65
20150219|296056104|ESCA|20|ESCALADE INC|15.56
20150219|296064108|ESCR|10|ESCALERA RESOURCES CO|0.77
20150219|296064207|ESCRP|1508|ESCALERA RESOURCES CO SERIES A|14.92
20150219|296315104|ESE|181|ESCO TECHNOLOGIES INC|36.62
20150219|29664W105|ESPR|19|ESPERION THERAPEUTICS INC NEW |70.06
20150219|296650104|ESP|371|ESPEY MFG & ELECTRS CORP|28.28
20150219|29667D104|ESSA|131|ESSA BANCORP, INC|12.24
20150219|297178105|ESS|125|ESSEX PROPERTY TRUST INC|227.96
20150219|297284200|ESLOY|207|ESSILOR INTL S A SPONS ADR (FR|54.72
20150219|297319105|ECPCY|622|ESTACIO PARTICIPACOES SA SPON |6.58
20150219|297425100|ESL|400|ESTERLINE TECHNOLOGIES CORP|116.00
20150219|29788A104|EOPN|1754|E2OPEN INC COM STK (DE)|8.59
20150219|298736109|EEFT|58|EURONET WORLDWIDE INC|52.53
20150219|29888Q108|EUTLY|546|EUTELSAT COMMUNICATIONS UNSPON|8.86
20150219|29977A105|EVR|94|EVERCORE PARTNERS INC. CL-A CO|53.06
20150219|29977G102|EVER|7945|EVERBANK FINL CORP COM|18.19
20150219|29977G201|EVERPRA|8|EVERBANK FINL CORP DEP SHS REP|25.28
20150219|30024B203|EVEIQ|13082|EVERGREEN ENERGY INC NEW COM S|.
20150219|300362308|EVLID|6232|EVERLERT INC COM PAR $0.001 (N|0.03
20150219|30040W108|ES|562513|EVERSOURCE ENERGY COM SHS|0.01
20150219|300487105|EVLV|101|EVINE LIVE INC CLASS A COMMON |6.88
20150219|30049A107|EPM|226|EVOLUTION PETROLEUM CORP COM|6.77
20150219|30049A206|EPMPRA|1542|EVOLUTION PETE CORP CUM PFD SE|25.77
20150219|30050D404|EVOGD|512|EVOLVING GOLD CORP COMMON SHAR|0.02
20150219|30063P105|EXAS|71|EXACT SCIENCES CORPORATION|25.57
20150219|30064E109|EXAC|18|EXACTECH INC|22.41
20150219|300645108|EXAR|64|EXAR CORP (DE)|10.69
20150219|30066A105|EXAM|211|EXAMWORKS GROUP INC COM STK (D|37.79
20150219|30068C109|EXL|88|EXCEL TRUST , INC COM STK|13.87
20150219|300863107|EXSL|895767|EXCELSIS INVTS INC COM STK (NV|.
20150219|301505103|YMLP|6068|EXCHANGE TRADED CONCEPTS TR YO|12.77
20150219|301505301|YYY|10675|EXCHANGE TRADED CONCEPTS TR|21.34
20150219|301505509|YMLI|3531|YORKVILLE HIGH INCOME|20.81
20150219|301505707|ROBO|808|ROBO-STOX GLOBAL ROBOTICS AND |25.95
20150219|301505889|EMQQ|200|EMQQ EMERGING MARKETS INTERNET|23.44
20150219|30151E103|HSPX|737|HORIZONS S&P 500 COVERED CALL |45.92
20150219|30161N101|EXC|497|EXELON CORPORATION|33.90
20150219|30161N127|EXCU|4005|EXELON CORP CONV UNIT (PA)|50.85
20150219|30161Q104|EXEL|2116|EXELIXIS INC|2.73
20150219|30162A108|XLS|1051|EXELIS INC COM STK|24.33
20150219|301835104|XRA|18300|EXETER RESOURCE CORPORATION|0.52
20150219|302051206|XIDEQ|16331|EXIDE TECHNOLOGIES NEW COM|0.07
20150219|302081104|EXLS|40|EXLSERVICE HOLDINGS, INC. COM |32.03
20150219|302104104|XONE|3977|EXONE CO COM (THE)|16.48
20150219|30212P303|EXPE|291|EXPEDIA INC DEL COM NEW|89.16
20150219|30214U102|EXPO|12|EXPONENT INC|90.34
20150219|30215C101|EXPGY|65459|Experian Plc Sponsored ADR (UK|18.39
20150219|30219G108|ESRX|2361|EXPRESS SCRIPTS HLDG CO COM ST|85.17
20150219|30224P200|STAY|4058|EXTENDED STAY AMER INC COM STK|20.64
20150219|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.54
20150219|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|22.93
20150219|30225T102|EXR|537|EXTRA SPACE STORAGE INC|65.45
20150219|30225X103|EXH|58|EXTERRAN HOLDINGS, INC|32.29
20150219|30226D106|EXTR|3763|EXTREME NETWORKS INC|3.41
20150219|30227J102|XTRM|40950|EXTREME BIODIESEL, INC. COMMON|.
20150219|302301106|EZPW|132|EZCORP INC CL-A|10.01
20150219|30231D109|EXXAY|381|Exxaro Resources Limited Spons|9.43
20150219|30231G102|XOM|891|EXXON MOBIL CORPORATION|91.01
20150219|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.72
20150219|30239F106|FFG|36|FBL FINANCIAL GROUP INC CL-A|58.04
20150219|30241L109|FEIC|39|FEI COMPANY|80.27
20150219|30243C107|FFDF|87|FFD FINL CORP|25.95
20150219|302445101|FLIR|1317|FLIR SYSTEMS INC|32.18
20150219|30247C400|FBRC|20|FBR & CO.COM|25.18
20150219|30249U101|FTI|1311|FMC TECHNOLOGIES INC|42.76
20150219|302491303|FMC|57|FMC CORP NEW|64.03
20150219|302515101|FNBG|268|FNB BANCORP|27.20
20150219|302520101|FNB|2417|F N B CORP (PA)|12.93
20150219|30255C201|FONUD|9112|FONU2 INC COMMON STOCK NEW (NV|0.05
20150219|30255G103|FCB|412|FCB FINL HLDGS INC CL A COM ST|23.74
20150219|30255P103|FNBPRE|256|F N B CORP DEP SHS REPSTG FLTG|27.15
20150219|30255X106|FMSA|9559|FMSA HLDGS INC COM STK (DE)|6.63
20150219|30257V207|NEEPRC|921|FPL GROUP CAP TR I PFD TR|25.91
20150219|302693106|FXCM|14523|FXCM INC CL A COM STK (DE)|2.11
20150219|302695101|FXEN|69942|FX ENERGY INC|2.40
20150219|302695309|FXENP|883|FX ENERGY INC 9.25% SER B CUM |20.60
20150219|30281V108|FTD|26|FTD COS INC COM|34.58
20150219|30292L107|FRPH|11|FRP HOLDINGS INC COM STK|31.46
20150219|30303M102|FB|9679|FACEBOOK INC CL A COM STK (DE)|76.71
20150219|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |8.17
20150219|30304R407|HACK|173984|FACTORSHARES TR PUREFUNDS ISE |28.58
20150219|303075105|FDS|124|FACTSET RESEARCH SYSTEMS INC|155.51
20150219|303250104|FICO|325|FAIR ISAAC CORPORATION|81.96
20150219|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|556.00
20150219|305560302|FRP|18|FAIRPOINT COMMUNICATIONS INC. |16.10
20150219|30603D109|FWM|7199|FAIRWAY GROUP HLDGS CORP CL A |5.80
20150219|306137100|FALC|3688|FALCONSTOR SOFTWARE, INC|1.39
20150219|307000109|FDO|639|FAMILY DOLLAR STORES|77.97
20150219|30706U107|FYRTY|75|Familymart Co Unsponsored ADR |48.68
20150219|307068106|DAVE|333|FAMOUS DAVES OF AMERICA|34.15
20150219|307305102|FANUY|4973|FANUC CORPORATION UNSPONSORED |32.10
20150219|307675108|FARM|4901|FARMER BROTHERS CO|23.99
20150219|309562106|FFKT|13|FARMERS CAPITAL BANK CORP|23.20
20150219|309627107|FMNB|88|FARMERS NATL BANK CRP-OHIO|7.96
20150219|311642102|FARO|47|FARO TECHNOLOGIES INC|58.32
20150219|31188H101|FRCOY|4278|Fast Retailing Co Ltd Unsponso|36.68
20150219|31189P102|FATE|123|FATE THERAPEUTICS INC|5.02
20150219|311900104|FAST|8352|FASTENAL CO|43.06
20150219|313148306|AGM|16|FED AGRICLT MTG CP CL C NON-VT|32.57
20150219|313148801|AGMPRA|8|FEDERAL AGRIC MTG CORP NON-CUM|25.40
20150219|313400608|FMCCI|51|FREDDIE MAC D/B/A VAR N-CUM-B |6.21
20150219|313400624|FMCKJ|712|FREDDIE MAC FIXED FLG RT NON C|4.55
20150219|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|4.17
20150219|313400723|FREJN|100|Federal Home Loan Mortgage Cor|5.56
20150219|313400731|FMCKP|669|FREDDIE MAC 5.7% NON-CUM PRF S|6.76
20150219|313400756|FMCCJ|21|FREDDIE VARIABLE RATE NON-CUM |6.01
20150219|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|6.99
20150219|313549404|FDML|4|FEDERAL MOGUL HOLDINGS CORP CO|15.34
20150219|313586109|FNMA|1319656|FANNIE MAE|3.20
20150219|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|6.78
20150219|313586828|FNMAK|22|FEDERAL NAT'L MTG ASSOC SER N |7.74
20150219|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|7.25
20150219|313747206|FRT|151|FEDERAL REALTY INVEST TR SBI|144.84
20150219|314211103|FII|550|FEDERATED INVESTORS INC CL B|34.79
20150219|31422T101|FNHC|13|FEDERATED NATL HLDG CO COM STK|29.93
20150219|31423P108|FMN|1038|FEDERATED PREMIER MUNICIPAL IN|14.58
20150219|31428X106|FDX|2517|FEDEX CORPORATION|179.78
20150219|31430F101|FCH|316|FELCOR LODGING TRUST INC|10.98
20150219|31430F200|FCHPRA|394|FELCOR LDGNG&TST $1.95A CV PFD|25.81
20150219|314462102|FHCO|37|FEMALE HEALTH CO. (THE)|3.78
20150219|315293100|FGP|22313|FERRELLGAS PARTNERS LP COM UTS|24.75
20150219|315616102|FFIV|1000|F5 NETWORKS INC|117.62
20150219|31572Q808|FGEN|49|FIBROGEN INC COMMON STOCK|31.11
20150219|31573A109|FBR|204|FIBRIA CELULOSE SA SPONSORED A|13.02
20150219|315912808|ONEQ|141|FIDELITY NASDAQ COMPOSITE INDE|192.80
20150219|316092204|FDIS|75404|FIDELITY COVINGTON TR MSCI CON|30.20
20150219|316092303|FSTA|14305|FIDELITY COVINGTON TR MSCI CON|30.20
20150219|316092402|FENY|109662|FIDELITY COVINGTON TR MSCI ENE|23.39
20150219|316092501|FNCL|134|FIDELITY COVINGTON TR MSCI FIN|28.95
20150219|316092600|FHLC|2862|FIDELITY COVINGTON TR MSCI HEA|34.50
20150219|316092709|FIDU|3416|FIDELITY COVINGTON TR MSCI IND|29.31
20150219|316092808|FTEC|11378|FIDELITY COVINGTON TR MSCI INF|32.80
20150219|316092857|FREL|17538|FIDELITY COVINGTON TR MSCI REA|24.25
20150219|316092873|FCOM|200596|FIDELITY COVINGTON TR MSCI TEL|27.88
20150219|316092881|FMAT|23069|FIDELITY COVINGTON TR MSCI MAT|28.97
20150219|316188101|FCOR|371|FIDELITY MERRIMACK STR TR CORP|50.59
20150219|316188200|FLTB|3020|FIDELITY MERRIMACK STR TR LTD |50.33
20150219|316188309|FBND|457|FIDELITY MERRIMACK STR TR TOTA|50.37
20150219|31620M106|FIS|159|FIDELITY NATIONAL INFORMATION |67.25
20150219|31620R303|FNF|802|FIDELITY NATIONAL FINL INC NEW|37.93
20150219|31620R402|FNFV|856|FIDELITY NAT FINL INC NEW FNFV|13.07
20150219|316394105|LION|139|FIDELITY SOUTHERN CORP|15.96
20150219|31647Q106|FMO|144|FIDUCIARY/CLAYMORE MLP OPPORTU|24.19
20150219|316570100|FPP|42|FIELDPOINT PETROLEUM CORP|2.04
20150219|316570126|FPPWS|45|FIELDPOINT PETE CORP WTS EXP 3|0.26
20150219|31660B101|FRGI|40|FIESTA RESTAURANT GROUP INC CO|64.04
20150219|316773100|FITB|2231|FIFTH THIRD BANCORP (OHIO)|19.12
20150219|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |7.22
20150219|31679P109|FSAM|139|FIFTH STREET ASSET MANAGEMENT |12.43
20150219|316827104|JOBS|24|51JOB INC (ADR)|34.61
20150219|317485100|FNGN|1989|FINANCIAL ENGINES INC COM STK |39.10
20150219|317585404|FISI|34|FINANCIAL INSTITUTIONS INC|22.86
20150219|31787A507|FNSR|5887|FINISAR CORP NEW COM STK (DE) |20.79
20150219|31788H303|FNJN|500|FINJAN HOLDINGS INC COMMON STO|2.88
20150219|317923100|FINL|44|FINISH LINE INC CL-A|23.78
20150219|318027208|FINMY|821|Finmeccanica SPA Roma Unsponso|5.85
20150219|318071404|FINGF|818|FINNING INTL INC|19.04
20150219|31816Q101|FEYE|167|FIREEYE INC COM|43.67
20150219|31832R109|FRMA|9204|FIRMA HLDGS CORP COM STK (NV) |0.05
20150219|318457108|FAC|77|FIRST ACCEPTANCE CORP|2.48
20150219|31866P102|FNLC|76|FIRST BANCORP INC COM STK (ME)|16.91
20150219|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.01
20150219|318672706|FBP|1622|FIRST BANCORP COM STK NEW (PR)|6.32
20150219|318910106|FBNC|25|FIRST BANCORP (TROY N.C)|17.33
20150219|318916103|FBMS|270|FIRST BANCSHARES INC (THE) (MS|14.96
20150219|319383105|BUSE|120|FIRST BUSEY CORP|6.39
20150219|319390100|FBIZ|205|FIRST BUSINESS FINANCAIL SERVI|46.62
20150219|31942D107|FCFS|26|FIRST CASH FINANCIAL SVCS INC |49.19
20150219|31942S104|FCAP|364|FIRST CAP INC|24.00
20150219|31946M103|FCNCA|68|FIRST CITIZENS BKCSHARES CL-A |253.49
20150219|31969M105|FCLF|98|FIRST CLOVER LEAF FINANCIAL CO|8.65
20150219|319714200|FCGD|453904|FIRST COLOMBIA GOLD CORP COM S|0.01
20150219|319829107|FCF|1593|FIRST COMMONWEALTH FINL CORP|8.49
20150219|31983A103|FCBC|38|FIRST COMMUNTY BANCSHRS INC(NV|16.53
20150219|319850103|FBNK|38|FIRST CONN BANCORP INC MD|15.07
20150219|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|31.99
20150219|32020R109|FFIN|929|FIRST FINL BANKSHARES INC|26.15
20150219|320209109|FFBC|764|FIRST FINANCIAL BANCORP (OH)|17.75
20150219|320218100|THFF|234|FIRST FINL CORP (INDIANA)|34.57
20150219|32022K102|FFNW|24|FIRST FINANCIAL NORTHWEST, INC|12.06
20150219|320326101|FSGCY|589|FIRST GEN CORPORATION UNSPONSO|13.11
20150219|320517105|FHN|3454|FIRST HORIZON NATIONAL CORPORA|14.24
20150219|320517204|FHNPRA|1031|FIRST HORIZON NATIONAL CORPORA|24.68
20150219|32054K103|FR|195|FIRST INDUTRIAL REALTY TR INC |21.88
20150219|32055Y201|FIBK|232|FIRST INTST BANCSYSTEM INC CL |26.08
20150219|320734106|FLIC|13|FIRST LONG ISLAND CORP|24.80
20150219|32076V103|AG|935|FIRST MAJESTIC SILVER CORP ORD|6.12
20150219|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150219|320817109|FRME|94|FIRST MERCHANTS CORP|22.96
20150219|320866106|FMBH|16|FIRST MID-ILL BANCSHARES INC|19.00
20150219|320867104|FMBI|952|FIRST MIDWEST BANCORP (DEL)|16.73
20150219|32106V107|FXNC|51|FIRST NATL CORP (VA)|9.00
20150219|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1585.00
20150219|32115D106|FNBC|36|FIRST NBC BK HLDG CO COM STK (|33.11
20150219|33582V108|FNFG|7592|FIRST NIAGARA FINANCIAL GROUP |8.69
20150219|33582V207|FNFGPRB|194|FIRST NIAGARA FINANCIAL GROUP |27.05
20150219|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.50
20150219|33587T108|FOFI|199|FIRST OPPORTUNITY FUND INC COM|9.50
20150219|335889200|FPAFY|1336|FIRST PACIFIC LTD SPONS ADR|5.16
20150219|33616C886|FRCPRD|16|FIRST REP BK SAN FRAN CA NEW D|24.20
20150219|336312202|FSGI|4252|FIRST SECURITY GROUP, INC.|2.25
20150219|336433107|FSLR|4898|FIRST SOLAR, INC. COM|48.84
20150219|33646W100|FSBK|11|FIRST SOUTH BANCORP INC|8.04
20150219|33647C103|FSWA|28413|FIRST SOUND BANK (WA)|0.05
20150219|336901103|SRCE|279|FIRST SOURCE CORP|31.41
20150219|336917109|FDL|24004|FIRST TR MORNINGSTAR DIVIDEND |24.47
20150219|336920103|FPX|6360|FIRST TRUST US IPO INDEX FD|52.26
20150219|33718W103|FPF|127|FIRST TR INTER DURATION PFD & |22.42
20150219|33731K102|FEO|891|FIRST TRUST/ABERDEEN EMERGING |17.02
20150219|337318109|FFA|1920|FIRST TRUST ENHANCED EQUITY IN|14.50
20150219|337319107|FAM|2|FIRST TRUST/ABERDEEN GLOBAL OP|11.86
20150219|33733A102|FNI|120530|FIRST TR ISE CHINDIA INDEX FD |30.86
20150219|33733B100|FIW|1845|FIRST TR ISE WATER INDEX FD|32.51
20150219|33733C108|FAB|8013|FIRST TR MULTI CAP VALUE ALPHA|48.43
20150219|33733E104|FTCS|300|FIRST TRUST CAPITAL STRENGTH E|38.99
20150219|33733E203|FBT|81348|FIRST TRUST NYSE ARCA BIOTECHN|112.33
20150219|33733E302|FDN|95691|FIRST TR FD DOW JONES|64.66
20150219|33733E401|QQXT|19777|FIRST TR NASDAQ -100 EX-TECHNO|41.35
20150219|33733E500|QCLN|180|FIRST TR NASDAQ CLEAN EDGE GRE|18.11
20150219|33733E609|VIXH|129|FIRST TRUST CBOE S&P 500 VIX T|26.10
20150219|33733E708|TUSA|191|FIRST TRUST TOTAL US MKT ALPHA|26.63
20150219|33733F101|FAD|13370|FIRST TR MULTI CAP GROWTH ALPH|50.23
20150219|33733G109|FGB|2102|FIRST TRUST SPECIALTY FINANCE |7.67
20150219|33733U108|FCT|563|FIRST TR SR FLTG RT INCM FD II|13.26
20150219|33734G108|FRI|1371|FIRST TR S&P REIT INDEX FD|23.49
20150219|33734H106|FVD|67475|FIRST TR VALUE LINE DIVID INDE|24.45
20150219|33734J102|FCG|28800|FIRST TR ISE REVERE NAT GAS IN|11.72
20150219|33734X101|FXD|347447|FIRST TR EXCHANGE-TRADED FD|36.48
20150219|33734X119|FXG|147727|FIRST TR EXCHANGE TRADED FIRST|44.81
20150219|33734X143|FXH|10900|FIRST TR EXCHANGE TRD FD HEALT|63.44
20150219|33734X168|FXZ|37488|FIRST TR EXCHANGE TRADED FD FI|32.54
20150219|33734X176|FXL|1546|FIRST TR EXCHANGE TRADED FD FI|36.08
20150219|33734X184|FXU|100|FIRST TR EXCHANGE TRADED FD UT|24.74
20150219|33734X192|SKYY|8185|FIRST TRUST ISE CLOUD COMPUTIN|29.41
20150219|33734X309|CARZ|666|FIRST TR NASDAQ GLOBAL AUTO|39.93
20150219|33734X853|FPXI|257|FIRST TR ETF II INTL IPO ETF (|28.90
20150219|33734Y109|FYX|6487|FIRST TR SMALL CAP CORE ALPHAD|49.96
20150219|337344105|QQEW|128176|FIRST TR NASDAQ 100 EQUAL WEIG|44.03
20150219|337345102|QTEC|10999|FIRST TRUST NASDAQ 100 TECHNOL|44.12
20150219|33735G107|FVL|34|FIRST TR VALUE LINE 100 EXCHAN|21.06
20150219|33735J101|FTA|31536|FIRST TR LARGE CAP VALUE|45.24
20150219|33735K108|FTC|91819|FIRST TR LGE CAP GROWTH|48.03
20150219|33735T109|FDD|112818|FIRST TRUST STOXX EUROPEAN SEL|13.80
20150219|33736N101|FFR|299|FIRST TR EPRA/NAREIT DEVEL MKT|45.76
20150219|33737J109|FPA|16930|FIRST TRUST ASIA PACIFIC EX-JA|29.91
20150219|33737J117|FEP|36211|FIRST TRUST EUROPE ALPHADEX FU|31.46
20150219|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|23.02
20150219|33737J158|FJP|8937|FIRST TRUST JAPAN ALPHADEX FUN|48.05
20150219|33737J174|FDT|22|FIRST TRUST DEVELOPED MARKETS |49.90
20150219|33737J190|FGM|114558|FIRST TRUST GERMANY ALPHADEX F|38.33
20150219|33737J208|FCAN|105|FIRST TRUST CANADA ALPHADEX FU|30.56
20150219|33737J224|FKU|30225|FIRST TRUST UNITED KINGDOM ALP|42.10
20150219|33737J232|FSZ|104894|FIRST TRUST SWITZERLAND ALPHAD|40.03
20150219|33737J240|FHK|21430|FIRST TRUST HONG KONG ALPHADEX|41.07
20150219|33737J505|FEUZ|160|FIRST TR EUROZONE ALPHADEX ETF|32.55
20150219|33737K106|FONE|200|FIRST TRUST NASDAQ CEA SMARTPH|39.86
20150219|33737M102|FNY|101027|FIRST TRUST MID CAP GROWTH ALP|30.35
20150219|33737M201|FNK|1373|FIRST TRUST MID CAP VALUE ALPH|31.54
20150219|33738C103|FIF|2402|FIRST TR ENERGY INFRASTRUCTURE|23.66
20150219|33738D101|EMLP|125|FIRST TR EXCHANGE-TRADED IV|27.94
20150219|33738D309|FTSL|42864|FIRST TRUST SENIOR LN FUND|49.13
20150219|33738D408|HYLS|99275|FIRST TR TACTICAL HIGH YIELD L|50.31
20150219|33738E109|FSD|787|FIRST TRUST HIGH INCOME LONG/S|16.40
20150219|33738G104|FEN|1454|FIRST TRUST ENERGY INCOME &|35.76
20150219|33738R100|MDIV|14424|FIRST TRUST MULTI-ASSET DIVERS|21.48
20150219|33738R118|TDIV|3543|FIRST TRUST NASDAQ TECHNOLOGY |28.41
20150219|33738R209|YDIV|942|FIRST TR INTL MULTI ASSET DIVE|19.55
20150219|33738R506|RDVY|2074|FIRST TR ETF FIRST TR NASDAQ R|22.49
20150219|33738R605|FV|745172|FIRST TRUST DORSEY WRIGHT FOCU|23.29
20150219|33738R803|QINC|1113|FIRST TR VI RBA QUALITY INCOME|21.87
20150219|33738R886|IFV|178350|FIRST TRUST DORSEY WRIGHT INTE|19.41
20150219|33739E108|FPE|19653|FIRST TR PFD SECS & INCOME ETF|19.06
20150219|33739H101|FTGC|2350|FIRST TRUST GLOBAL TACTICAL CO|25.24
20150219|33739N108|FMB|277|FIRST TR EXCHANGE-TRADED FD II|52.08
20150219|33739P103|FTLS|548|FIRST TR LONG/SHORT EQUITY ETF|32.18
20150219|33739P202|FEMB|110|FIRST TR ETF EMERGING MARKETS |47.79
20150219|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.00
20150219|33741H107|FUNC|2049|FIRST UNITED CORP|8.76
20150219|33761N109|FSRV|30|FIRSTSERVICE CORP (F) VTG|57.90
20150219|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |45.09
20150219|33766Y100|SVVC|95|FIRSTHAND TECHNOLOGY VALUE FD |14.40
20150219|337738108|FISV|1288|FISERV INC|79.05
20150219|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.77
20150219|337915102|FMER|1322|FIRSTMERIT CORP|17.99
20150219|337915300|FMERPRA|2161|FIRSTMERIT CORPORATION DEPOSIT|24.26
20150219|337932107|FE|1484|FIRSTENERGY CORP|36.11
20150219|33812R109|FCUUF|66|FISSION URANIUM CORPORATION CO|0.96
20150219|338124100|FISOF|7788|FISSION 3.0 CORP COMMON SHARES|0.09
20150219|33817P108|FTLF|254|FITLIFE BRANDS INC|2.30
20150219|33829M101|FIVE|49|FIVE BELOW INC COM STK (PA)|32.72
20150219|33829R100|WBAI|6035|500.COM LTD ADR SHS EACH REPST|18.09
20150219|33830W106|OAKS|13900|FIVE OAKS INVT CORP COM STK (M|10.93
20150219|33830X104|FPRX|436|FIVE PRIME THERAPEUTICS INC|25.73
20150219|338307101|FIVN|66|FIVE9 INC|3.77
20150219|33832D106|FVE|21|FIVE STAR QUALITY CARE INC|3.69
20150219|33833F100|BARZ|17981|5BARZ INTERNATIONAL INC. COMMO|0.09
20150219|338478100|FFC|9789|FLAHERTY & CRUMRINE PFD SECS I|20.58
20150219|338479108|FLC|907|FLAHERTY & CRUMRINE TOTAL RETU|20.76
20150219|338480106|PFD|7000|FLAHERTY & CRUMRINE PFD INCM F|15.23
20150219|338488109|FLML|21|FLAMEL TECHNOLOGIES SA ADR|14.70
20150219|339041105|FLT|76|FLEETCOR TECHNOLOGIES INC COM |153.08
20150219|339305302|FCREY|1176|FLETCHER BLDG LTD|12.49
20150219|33938A105|FLKS|8068|FLEX PHARMA INC COM|14.48
20150219|33938J106|FLXN|18|FLEXION THERAPEUTICS INC COM S|22.92
20150219|33938T104|FSI|139|FLEXIBLE SOLUTIONS INT'L INC|1.15
20150219|33938W206|FLXT|466|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20150219|339382103|FLXS|8|FLEXSTEEL INDUSTRIES INC|30.93
20150219|33939L100|TILT|9060|FLEXSHARES TR|88.84
20150219|33939L308|TLTE|359|FLEXSHARES TR MORNINGSTAR EMER|50.48
20150219|33939L761|SKOR|960|FLEXSHARES TR CREDIT SCORED US|50.61
20150219|33939L779|MBSD|25203|FLEXSHARES TR DISCIPLINED DURA|25.18
20150219|33939L787|GQRE|3784|FLEXSHARES TR GLOBAL QUALITY R|59.19
20150219|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |25.06
20150219|33939L829|IQDY|1204|FLEXSHARES INTERNATIONAL QUALI|26.17
20150219|33939L837|IQDF|64746|FLEXSHARES INTERNATIONAL QUALI|25.78
20150219|343389102|FTK|1145|FLOTEK INDUSTRIES INC|17.10
20150219|343412102|FLR|1377|FLUOR CORPORATION (NEW)|59.09
20150219|343498101|FLO|290|FLOWER FOODS INC|21.84
20150219|34354P105|FLS|649|FLOWSERVE CORP|61.50
20150219|343793105|FLIDY|25|FLSMIDTH & CO A/S SPONSORED AD|4.47
20150219|34385P108|FLDM|125|FLUIDIGM CORP (DELAWARE)|38.72
20150219|34387M103|FLUG|2337|FLURIDA GROUP INC COM STK (NV)|0.19
20150219|343870101|FPMI|44800|FLUOROPHARMA MEDICAL INC COM S|0.45
20150219|343873105|FFIC|31|FLUSHING FINANCIAL CORPORATION|19.75
20150219|344057104|FLUX|183|FLUX POWER HOLDINGS, INC. COMM|0.07
20150219|34407D109|FLY|790|FLY LEASING LIMITED ADS REPSTG|13.90
20150219|34416E106|FCSMF|1930|FOCUS GRAPHITE INC COM (CDA)|0.33
20150219|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.49
20150219|344419106|FMX|121|FOMENTO ECONOMICO|87.81
20150219|344437405|FONR|48|FONARD CORPORATION COM|12.46
20150219|345143101|FES|72|FORBES ENERGY SVCS LTD COM (TX|1.16
20150219|34520U103|FNRG|78247|FORCEFIELD ENERGY INC. COMMON |7.29
20150219|345201107|FOFU|7377|FORCE FUELS INC COM STK (NV)|0.05
20150219|346233109|FOR|575|FORESTAR GROUP INC COM|14.50
20150219|34630A104|FVRG|11568|FOREVERGREEN WORLDWIDE CORP. C|0.72
20150219|346375108|FORM|1057|FORMFACTOR INC|8.68
20150219|346563109|FORR|18|FORRESTER RESEARCH INC|38.09
20150219|34956A100|FEIFF|168115|FORTALEZA ENERGY INC|.
20150219|34958B106|FIG|195|FORTRESS INVESTMENT GROUP LLC |7.82
20150219|34959A206|FSUGY|587|FORTESCUE METAL GROUP LTD AMER|3.88
20150219|34967D101|FTMDF|70000|FORTUNE MINERALS LTD|0.08
20150219|34984V100|FET|11250|FORUM ENERGY TECHNOLOGIES INC |18.94
20150219|349853101|FWRD|28|FORWARD AIR CORPORATION|53.44
20150219|34986J105|FWP|21|FORWARD PHARMA A/S AMERICAN DE|23.73
20150219|34988V106|FOSL|33372|FOSSIL GROUP INC COM STK (DE) |83.69
20150219|350060109|FSTR|12|FOSTER L B CO|49.35
20150219|350405205|FDNH|1|FOUNDATION HEALTHCARE INC. COM|3.70
20150219|350891107|FOFN|103|FOUR OAKS FINCORP INC|1.63
20150219|351038104|CATV|3003|4CABLE TV INTERNATIONAL, INC. |0.07
20150219|35137T108|FXCB|17|FOX CHASE BANCORP INC COM STK |16.30
20150219|35138V102|FOXF|39|FOX FACTORY HOLDING CORP COM|15.96
20150219|351680707|BTAL|270|QUANTSHARES US MKT NEUTRAL ANT|19.47
20150219|351680806|DIVA|1380|QUANTSHARES HEDGED DIVID INC F|25.33
20150219|351684204|FGNT|86|FRAGRANCENET.COM, INC. NEW|4.50
20150219|351793104|FRAN|47|FRANCESCAS HLDGS CORP COM STK |15.15
20150219|351858105|FNV|1729|FRANCO NEV CORP COMMON (CANADA|52.27
20150219|353469109|FC|239|FRANKLIN COVEY CO.|18.12
20150219|353514102|FELE|123|FRANKLIN ELECTRIC CO|35.12
20150219|353525108|FRAF|362|FRANKLIN FINL SERVICE CORP|22.00
20150219|354613101|BEN|102|FRANKLIN RESOURCES|53.77
20150219|35471R106|FSP|2|FRANKLIN STREET PROPERTIES COR|12.83
20150219|35472T101|FTF|498|FRANKLIN LIMITED DURATION INCO|12.24
20150219|355145103|FT|4306|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20150219|356108100|FRED|68|FREDS INC CL-A|19.05
20150219|35671D857|FCX|3599|FREEPORT-MCMORAN INC COM STK C|21.29
20150219|357023100|RAIL|64|FREIGHTCAR AMERICA, INC|30.78
20150219|358039105|FRPT|14287|FRESHPET, INC COMMON STOCK|16.43
20150219|35804H106|TFM|44|THE FRESH MARKET, INC COM STK |36.96
20150219|35804R104|VEND|1612|FRESH HEALTHY VENDING INTERNAT|0.62
20150219|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|6.32
20150219|358748101|FRS|31|FRISCH'S RESTAURANTS INC|27.75
20150219|35906A108|FTR|3500|FRONTIER COMMUNICATIONS CORPOR|8.18
20150219|35952H106|FCEL|222|FUELCELL ENERGY INC|1.27
20150219|35952Q106|FUPBY|727|FUCHS PETROLUB AG UNSPONSORED |11.22
20150219|35952W103|FSYS|72|FUEL SYSTEMS SOLUTIONS INC COM|11.10
20150219|359523107|FTEK|1659|FUEL TECH, INC. COMMON STK|3.20
20150219|35953H105|FFNGY|1450|FUFENG GROUP LTD SPON ADR (CAY|10.49
20150219|35954A109|IFUE|1910|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150219|359556206|FUJHY|1014|FUJI HEAVY INDS LTD ADR|67.04
20150219|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|33.61
20150219|35958W107|FJTCY|200|FUJITEC CO LTD UNSPONSORED ADR|10.25
20150219|359590304|FJTSY|181|FUJITSU LTD ADR (5 COM)|29.55
20150219|359671104|FULL|6029|FULL CIRCLE CAPITAL CORP COM S|4.58
20150219|359694106|FUL|97|FULLER H B CO|44.34
20150219|360271100|FULT|16775|FULTON FINL CORP|12.01
20150219|36113J304|DROPD|262964|FUSE SCIENCE, INC. COMMON STOC|.
20150219|361268105|GK|4761|G&K SERVICES INC CL-A|72.99
20150219|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|78.89
20150219|361592108|GEAGY|786|GEA Group Ag Sponsored ADR (Ge|48.51
20150219|36160B105|GDFZY|254561|GDF SUEZ SPONSORED ADR (FRANCE|21.22
20150219|36162J106|GEO|311|GEO GROUP INC (NEW)|43.99
20150219|361755606|GKNLY|9515|GKN PLC SPONS ADR|5.84
20150219|361860208|ALLYPRA|599|GMAC CAP TR I GTD TR PFD SECS |26.00
20150219|36191C205|GSIG|137|GSI GROUP INC COM STK (CDA)|13.69
20150219|36192A109|GWGH|135|GWG HOLDINGS INC COMMON STOCK |7.65
20150219|36197T103|GWPH|104|GW PHARMACEUTICALS PLC (UK)|83.01
20150219|3621ME105|GNNDY|242|GN STORE NORD A/S ADR (DENMARK|69.00
20150219|36225V104|GPX|53|GP STRATEGIES CORP|33.38
20150219|36237H101|GIII|118|G-III APPAREL GROUP LTD|103.76
20150219|362393100|GTT|476|GTT COMMUNICATIONS INC COM STK|12.42
20150219|362397176|GABPRG|1053|GABELLI EQUITY TR INC|23.05
20150219|362397705|GABPRD|397|THE GABELLI EQUITY TRUST INC 5|25.59
20150219|36240A101|GUT|1446|GABELLI UTILITY TRUST|7.18
20150219|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.68
20150219|36241U106|GSIT|18|GSI TECHNOLOGY COM STK (DE)|5.65
20150219|36242H203|GDVPRA|288|GABELLI DIVIDEND & INCOME TRUS|25.62
20150219|36242L105|GLU|773|GABELLI GLOBAL UTILITY & INCOM|19.41
20150219|36246K301|GRXPRB|1522|GABELLI HEALTHCARE PREFERRED S|25.53
20150219|362607301|GFA|15982|GAFISA S.A. SPONSORED ADR REPS|1.48
20150219|36268Q103|GAIA|20|GAIAM INC CL-A|6.55
20150219|36268W100|GCAP|116|GAIN CAP HLDGS INC|8.70
20150219|36318L104|GXYEY|699|GALAXY ENTERTAINMENT GRP LTD S|56.00
20150219|36318P105|GLXZ|614|GALAXY GAMING INC COM ST NEW (|0.34
20150219|363225111|GALTW|459|GALECTIN THERAPEUTICS INC WARR|1.65
20150219|363225202|GALT|179|GALECTIN THERAPEUTICS INC. COM|4.30
20150219|363256108|GALE|9683|GALENA BIOPHARMA INC COM|1.76
20150219|363576109|AJG|214|GALLAGHER ARTHUR J.& CO|48.34
20150219|364097105|GLPEY|116185|Galp Energia, SA, Lisboa Unspo|5.96
20150219|36467J108|GLPI|3|GAMING & LEISURE PPTYS INC COM|33.87
20150219|36467V101|GLOFY|891|GAMELOFT SA SPONSORED ADR (FRA|16.27
20150219|36467W109|GME|66780|GAMESTOP CORP (HLDG CO) CL A|37.50
20150219|364730101|GCI|1325|GANNETT CO INC|34.60
20150219|364760108|GPS|192131|GAP INC (THE)|40.65
20150219|366651107|IT|25|GARTNER INC COM STK|82.65
20150219|367204104|EGAS|1007|GAS NATURAL INC, COM STK,OHIO |10.05
20150219|367205200|GASNY|320|Gas Natural Sdg Sa Unsponsored|4.66
20150219|36729W202|GST|393|GASTAR EXPLORATION INC COM SHS|3.13
20150219|368108106|GAWK|130700|GAWK INCORPORATED COMMON STOCK|.
20150219|368287207|OGZPY|759|GAZPROM;ADR REP 4 ORD RUB5 REG|5.32
20150219|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |14.75
20150219|36840V109|GBERY|78|GEBERIT AG JONA UNSPONSORED AD|34.46
20150219|36846Q203|GKNT|8|GEEKNET INC COM NEW|7.84
20150219|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.62
20150219|36847Q103|GELYY|11|GEELY AUTOMOBILE HOLDING LTD U|8.66
20150219|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.25
20150219|36863N208|GTOMY|1121|GEMALTO NV SPONSORED ADR (NETH|40.73
20150219|368682100|GY|262|GENCORP INC. COM STK (DE)|18.96
20150219|368736104|GNRC|244|GENERAC HOLDINGS INC DE|49.44
20150219|368802104|GAM|1162|GENERAL AMERICAN INVS INC|35.41
20150219|369385109|GNCMA|1943|GENERAL COMMUNICATION INC CL-A|14.39
20150219|369604103|GE|285|GEN ELEC CO;COM USD0.06|25.25
20150219|369622394|GEK|15370|GENERAL ELEC CAP CORP|24.91
20150219|369730106|JOB|20523|GENERAL EMPLOYMENT ENTER|0.68
20150219|369822101|GFN|48|GENERAL FINANCE CORP|9.15
20150219|369822507|GFNCP|162|GENERAL FINANCE CORP CUM REDMB|108.00
20150219|369822705|GFNSL|66|GENERAL FIN CORP DEL SR NTS DU|25.77
20150219|370023103|GGP|2548|GENERAL GROWTH PROPERTIES INC |29.68
20150219|370023202|GGPPRA|31|GENERAL GROWTH PROPERTIES, INC|25.64
20150219|370334104|GIS|1290|GENERAL MILLS INC|52.88
20150219|370373102|GMO|855|GENERAL MOLY INC COM (DE)|0.54
20150219|37045V100|GM|527|GENERAL MOTORS COMPANY COM STK|37.19
20150219|37045V118|GMWSA|21|GENERAL MOTORS COMPANY WARRANT|27.15
20150219|37045V126|GMWSB|21|GENERAL MOTORS COMPANY WARRANT|19.06
20150219|371559105|GWR|63|GENESEE & WYOMING INC CL-A|94.12
20150219|37185R208|GENE|483287|GENETIC TECHS LTD SPONSORED AD|9.82
20150219|371927104|GEL|209|GENESIS ENERGY L.P.|46.80
20150219|37229T202|GNUS|25006|GENIUS BRANDS INTERNATIONAL, I|1.95
20150219|372303206|GMXAY|406|GENMAB A/S ADS (SPONSORED) (DN|36.89
20150219|372309104|GNMK|37|GENMARK DIAGNOSTICS INC COM ST|13.20
20150219|372427104|GNCA|18|GENOCEA BIOSCIENCES INC COM ST|8.99
20150219|37244C101|GHDX|23|GENOMIC HEALTH INC|31.02
20150219|372452300|GEBHY|327|GENTING BERHAD SPONS ADR|11.96
20150219|37246C307|GNVC|10|GENVEC INC COM STK (DE)|3.77
20150219|372460105|GPC|178|GENUINE PARTS CO|95.55
20150219|37247D106|GNW|7480|GENWORTH FINANCIAL INC CL A|8.02
20150219|37249T109|GGLR|2900|GEOGLOBAL RESOURCES INC|0.01
20150219|37250U201|GMET|13805|GEOMET INC COM STK|.
20150219|37251Q100|GNSZ|14583|GENSPERA INC COM STK (DE)|1.02
20150219|37253A103|THRM|19804|GENTHERM INC COM STK (MI)|41.69
20150219|373334473|GPEPRA|931|GEORGIA POWER CO 6 1/8% SER CL|27.01
20150219|37364F108|GSPH|82431|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150219|37364X109|GEOS|12|GEOSPACE TECHNOLOGIES CORP COM|19.35
20150219|373686104|GVCM|58200|GEOVIC MNG CORP COMMON STOCK|.
20150219|373737105|GGB|19|GERDAU S.A. ADS (REPTG 1 PREF |3.64
20150219|373865104|GABC|80|GERMAN AMERICAN BANCORP INC|29.10
20150219|374163103|GERN|53576|GERON CORP|3.26
20150219|37426X105|GTRL|91302|GET REAL USA, INC.|.
20150219|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|26.01
20150219|374297109|GTY|5|GETTY REALTY CORP(NEW)|18.18
20150219|374396109|GEVO|289156|GEVO INC|0.24
20150219|374396133|GEVNW|5000|GEVO, INC. WT EXP|0.04
20150219|37441W108|GFSZY|895|G4S Plc Unsponsored ADR (UK)|21.65
20150219|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|16.87
20150219|37518A104|GIGL|741|GIGGLES N' HUGS INC. COMMON ST|0.29
20150219|37518B102|GIMO|3329|GIGAMON INC COM|20.78
20150219|375250107|GLLA|4780|GILLA INC. COMMON STOCK (NV)|0.14
20150219|375558103|GILD|13012|GILEAD SCIENCES INC|103.94
20150219|375916103|GIL|111|GILDAN ACTIVEWEAR COM SHS|58.64
20150219|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.57
20150219|37637Q105|GBCI|882|GLACIER BANCORP INC|24.61
20150219|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.95
20150219|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |7.87
20150219|376536108|GOOD|2016|GLADSTONE COMMERCIAL CORP|17.40
20150219|377316104|GLT|220|GLATFELTER|25.19
20150219|37827X100|GLNCY|2680|GLENCORE PLC UNSPONSORED ADR (|8.99
20150219|378913107|GLNIF|11860|GLENTEL INC|19.50
20150219|378967103|GCA|590|GLOBAL CASH ACCESS HOLDINGS, I|7.02
20150219|378973408|GSAT|2760072|GLOBALSTAR, INC COM STK|2.69
20150219|37940G109|GSB|100|GLOBALSCAPE INC|3.41
20150219|37940X102|GPN|416|GLOBAL PAYMENTS INC|92.14
20150219|37941P306|GLPW|61|GLOBAL POWER EQUIPMENT GROUP I|13.83
20150219|37944K106|GDSI|32500|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150219|37946R109|GLP|147|GLOBAL PARTNERS LP COM UTS REP|38.53
20150219|37950E135|SCTO|3709|GLOBAL X FDS JP MORGAN US SECT|25.80
20150219|37950E143|EFFE|840|GLOBAL X FDS JPM EFFICIENTE IN|26.38
20150219|37950E150|CHNB|174|GLOBAL X FDS GLOBAL X GF CHINA|74.93
20150219|37950E176|GURI|88|GLOBAL X GURU INTL INDEX|14.96
20150219|37950E192|PGAL|18902|GLOBAL X FTSE PORTUGAL 20 ETF |11.38
20150219|37950E200|GXG|13362|GLOBAL X MSCI COLOMBIA|11.93
20150219|37950E218|EMFM|56|GLOBAL X NEXT EMERGING & FRONT|23.40
20150219|37950E267|JUNR|718|GLOBAL X FDS|12.00
20150219|37950E366|GREK|16357|GLOBAL X FTSE GREECE 20 ETF|12.84
20150219|37950E424|NGE|98641|GLOBAL X MSCI NIGERIA ETF|8.25
20150219|37950E473|MLPA|51048|GLOBAL X MLP ETF|15.66
20150219|37950E549|SDIV|74124|GLOBAL X FDS GLOBAL X SUPERDIV|23.84
20150219|37950E762|LIT|696|GLOBAL X LITHIUM ETF|11.78
20150219|37950E853|SIL|37335|GLOBAL X SILVER MINERS ETF|9.95
20150219|37950E861|COPX|2885|GLOBAL X COPPER MINERS ETF|7.16
20150219|37951D102|ENT|72|GLOBAL EAGLE ACQUISITION CORP |13.65
20150219|37954N206|GSM|1214|GLOBE SPECIALTY METALS INC COM|15.82
20150219|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|7.81
20150219|379577208|GMED|1170|GLOBUS MED INC CL A NEW|24.91
20150219|379606106|GLRI|21|GLORI ENERGY INC COMMON STOCK |3.62
20150219|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.19
20150219|379890106|GLUU|399|GLU MOBILE INC COM STK (DE)|5.12
20150219|38000Q102|GLYC|78|GLYCOMIMETICS INC COM STK (DE)|8.34
20150219|38045R107|GOL|1110|GOL LINHAS AEREAS INTELIGENTES|3.69
20150219|38046C109|GOGO|13636|GOGO INC COM STK (DE)|15.64
20150219|38068T105|GORO|24532|GOLD RESOURCE CORPORATION COM |3.45
20150219|380738104|GSV|1989|GOLD STD VENTURES CORP COM STK|0.50
20150219|380787200|GARPY|451|Golden Agri-Resources Limited |31.26
20150219|380926204|GOLHF|2000|GOLDEN HOPE MINES LTD ORD SHS |0.11
20150219|380956409|GG|10238|GOLDCORP INC.|23.32
20150219|381010107|GLDC|481|GOLDEN ENTERPRISES|3.85
20150219|38119T104|GSS|17434|GOLDEN STAR RESOURCES LTD|0.31
20150219|381370105|GV|5631|GOLDFIELD CORPORATION|2.58
20150219|38143Y665|GSPRA|28|GOLDMAN SACHS GROUP INC DEP SH|19.33
20150219|38144G184|GSJ|68|GOLDMAN SACHS GROUP INC 6.5% N|26.89
20150219|38144G804|GSPRD|1978|GOLDMAN SACHS GROUP, INC (THE)|20.09
20150219|38144L852|GSC|10007|GOLDMAN SACHS GRP INC INDEX LK|29.65
20150219|38144X500|GSPRB|72|GOLMAN SACHS GP INC (THE) DEP |25.36
20150219|38145G209|GSPRI|1561|GOLDMAN SACHS GROUP, INC. (THE|25.02
20150219|38145G308|GSPRJ|784|GOLDMAN SACHS GROUP INC DEP SH|24.55
20150219|38147L107|NCMBF|8000|GOLDON RESOURCES LTD|0.04
20150219|38148B108|GSPRK|1571|GOLDMAN SACHS GROUP, INC. (THE|26.05
20150219|38148G107|GER|15220|GOLDMAN SACHS MLP ENG RENAISSA|15.83
20150219|38173M102|GBDC|14427|GOLUB CAP BDC INC COM STK (DE)|17.61
20150219|382140879|GTIM|315|GOOD TIMES RESTAURANTS INC COM|8.19
20150219|382410405|GDP|1004669|GOODRICH PETROLEUM CORP(NEW)|4.13
20150219|382410702|GDPPRC|4277|GOODRICH PETE CORP|10.00
20150219|382410884|GDPPRD|5923|GOODRICH PET CORP DEPO SHARES |9.50
20150219|382550101|GT|504|GOODYEAR TIRE&RUBR;COM NPV|27.39
20150219|38259P508|GOOGL|261|GOOGLE INC;COM USD0.001 CL'A' |542.65
20150219|38259P706|GOOG|1050|GOOGLE INC CLASS C|539.70
20150219|38268T103|GPRO|847442|GOPRO INC CL A COM STK (DE)|45.21
20150219|38269P100|GMAN|123|GORDMANS STORES, INC COM STK|3.93
20150219|383082104|GRC|59|GORMAN RUPP COMPANY|28.40
20150219|38376A103|GOV|299|GOVERNMENT PPTYS INCOME TR COM|23.11
20150219|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|100.02
20150219|384109104|GGG|204|GRACO INC|75.26
20150219|384313102|GTI|50463|GRAFTECH INTERNATIONAL LTD|4.01
20150219|384637104|GHC|94|GRAHAM HLDGS COMP CL B COM STK|1000.09
20150219|384802104|GWW|166|GRAINGER W.W.INC|235.65
20150219|38489R100|GPT|458|GRAMERCY PPT TR INC COM STK (M|6.94
20150219|38500P208|GRAM|47|GRANA Y MONTERO S A A SPONSORE|9.37
20150219|38500T101|GTE|3490|GRAN TIERRA ENERGY INC|2.78
20150219|38526M106|LOPE|41|GRAND CANYON ED INC COM STK (D|45.40
20150219|387328107|GVA|55|GRANITE CONSTRUCTION INC|36.50
20150219|387437114|GRPU|40|GRANITE REAL ESTATE INVT TR ST|35.29
20150219|388689101|GPK|862|GRAPHIC PACKING HOLDING COMPAN|15.72
20150219|389375106|GTN|88|GRAY TELEVISION, INC.|10.41
20150219|38983D300|AJX|45401|GREAT AJAX CORP|14.00
20150219|390607109|GLDD|59|GREAT LAKES DREDGE & DOCK CORP|7.62
20150219|390905107|GSBC|41|GREAT SOUTHERN BANCORP INC|37.29
20150219|391064102|GNI|138|GREAT NORTH IRON ORE CTFBIN|10.85
20150219|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|86.05
20150219|391416104|GWB|78|GREAT WESTN BANCORP INC COM ST|21.55
20150219|39153L106|GB|114|GREATBATCH, INC|51.38
20150219|392483103|GOFPY|2778|GREEK ORGANISATION FOOTBALL PR|4.77
20150219|39260A100|GACR|35|GREEN AUTOMOTIVE CO CORP COM S|.
20150219|39260X100|GNBC|1359|GREEN BANCORP INC|11.14
20150219|392709101|GRBK|163|GREEN BRICK PARTNERS INC COMMO|8.13
20150219|39303M301|GRNE|977694|GREEN ENDEAVORS INC COM STK NE|.
20150219|39304D102|GDOT|123|GREEN DOT CORPORATION CL A COM|15.66
20150219|39304E209|GRMS|39951|GREEN ENERGY MANAGEMENT SERVIC|0.06
20150219|39304L104|EWRL|253200|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150219|393222104|GPRE|5501|GREEN PLAINS INC COM STK (IA) |25.09
20150219|393225107|GNPG|1190|GREEN PLANET GROUP|0.02
20150219|393229109|GPDB|680|GREEN POLKADOT BOX INCORPORATE|0.98
20150219|393422308|GTSO|794|GREEN TECHNOLOGY SOLUTIONS, IN|2.14
20150219|393657101|GBX|24710|GREENBRIER COMPANIES INC (THE)|56.10
20150219|395259104|GHL|228|GREENHILL & CO INC COM STK|38.68
20150219|39526G107|GRNH|17581|GREENGRO TECHNOLOGIES INC COM |0.10
20150219|39530A104|GRH|1819|GREENHUNTER RESOURCES INC. COM|0.71
20150219|39530A203|GRHPRC|30|GREENHUNTER RESOURCES INC|18.94
20150219|39530T202|GRSU|850|GREENHOUSE SOLUTIONS INC (NEW)|0.42
20150219|39741P106|GRBS|110|GREER BANCSHARES INC(SC)|8.50
20150219|397624107|GEF|51|GREIF, INC. CL-A|42.49
20150219|397624206|GEFB|133|GREIF, INC. CL-B|46.00
20150219|39807A100|GLGI|2480|GREYSTONE LOGISTICS INC COM|0.31
20150219|398231100|GRIF|3|GRIFFIN LAND & NURSERIES INC|30.86
20150219|398433102|GFF|39|GRIFFON CORP|16.13
20150219|398438408|GRFS|86|GRIFOLS S A SPON ADR REPSTG 1/|34.89
20150219|39850R109|GRLT|391762|GRILLIT INC COM STK (NV)|.
20150219|39850T105|GRLD|7612|GRILLED CHEESE TRUCK, INC. COM|3.79
20150219|398905109|GPI|102|GROUP 1 AUTOMOTIVE,INC|83.57
20150219|39945C109|GIB|16515|CGI GROUP INC CL A SUB SHS|41.76
20150219|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.92
20150219|399473107|GRPN|1434349|GROUPON INC COM STK CL A (DE) |7.80
20150219|400110102|GRUB|56|GRUBHUB INC COM STK (DE)|39.75
20150219|400131306|GMK|1520|GRUMA SAB DE C V ADS(RP 4 B SH|45.51
20150219|40049J206|TV|5373|GRUPO TELEVISA SA GDS (REPTG 5|33.44
20150219|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|8.35
20150219|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.68
20150219|400501102|OMAB|55|GRUPO AEROPORTUARIO DEL CENTRO|38.20
20150219|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|132.27
20150219|40052B108|GTXI|68|GTX INC DEL|0.66
20150219|40052P107|GBOOY|5620|Grupo Financiero Banorte, S.A.|26.62
20150219|40053C105|BSMX|291437|GRUPO FINANCIERO SANTANDER MEX|11.08
20150219|40053Q104|GTKYY|314|GTECH S.P.A. SPONSORED ADR (IT|20.10
20150219|40065W107|GSH|45|GUANGSHEN RAILWAY|24.54
20150219|400654208|GGDVY|69|Guangdong Investment Ltd Unspo|65.73
20150219|40075T607|GBNK|17|GUARANTY BANCORP DEL COM NEW (|15.03
20150219|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|22.60
20150219|40167B100|GPM|303|GUGGENHEIM ENHANCED EQUITY INC|8.58
20150219|40167F101|GOF|12440|GUGGENHEIM STRATEGIC OPPT FND |21.11
20150219|40168G108|GGM|911|GUGGENHEIM CR ALLOCATION FD|23.22
20150219|401692108|GUID|31|GUIDANCE SOFTWARE, INC. COM|6.16
20150219|40171F105|GTHP|206|GUIDED THERAPEUTICS INC|0.22
20150219|40171V100|GWRE|44|GUIDEWIRE SOFTWARE INC COM STK|55.01
20150219|402038103|GTMM|11822|THE GUITAMMER COMPANY COMMON|0.11
20150219|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |0.99
20150219|402307102|GIFI|41|GULF ISLAND FABRICATION INC|17.02
20150219|402479737|GLFPO|50|GULF POWER COMPANY 5.60% PREF |99.75
20150219|402479745|GUA|291|GULF PWR CO|25.67
20150219|40251W309|GURE|239|GULF RESOURCES, INC. NEWCOMMON|1.65
20150219|402629208|GLF|2295|GULFMARK OFFSHORE INC|17.28
20150219|402635304|GPOR|298|GULFPORT ENERGY CORP|44.02
20150219|40273W105|GSPE|19469|GULFSLOPE ENERGY, INC. COMMON |0.15
20150219|40281L109|ASWRF|160|GUNGNIR RESOURCES INC ORD SHS |0.02
20150219|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|2.70
20150219|404030108|HEES|877|H & E EQUIPMENT SERVICES INC|23.27
20150219|40412C101|HCA|781|HCA HLDGS INC COM|69.00
20150219|404132102|HCC|186|HCC INSURANCES HOLDINGS INC|55.82
20150219|404139107|HCHC|28|HC2 HOLDINGS, INC. COMMON STOC|7.50
20150219|40414L109|HCP|11908|HCP INC COM STK (MD)|43.55
20150219|40415F101|HDB|64|HDFC BK LTD ADS (3 EQTY)|58.50
20150219|40416E103|HCI|47|HCI GROUP, INC COM|46.47
20150219|40416M105|HDS|2767|HD SUPPLY HLDGS INC COM STK (D|28.64
20150219|404172108|HFFC|142|H F FINL CORP|14.84
20150219|40421H109|HIIT|327|HII TECHNOLOGIES, INC. COMMON |0.51
20150219|40424G108|HMNF|5|HMN FINL INC|12.01
20150219|40425J101|HMSY|290|HMS HOLDINGS CORP|19.28
20150219|404273104|WARM|9765|HPEV INC COMMON STOCK (NV)|0.68
20150219|404275208|HRTPY|1720|HRT PARTICIPACOES EM PETROLEO |0.98
20150219|40428H805|HUSIPRF|4|HSBC USA INC PFD SERIES F FLOA|22.05
20150219|404280703|HSEA|2263|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20150219|404280802|HSEB|2208|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20150219|40429C607|HSFCPRB|77|HSBC FINANCE CORP DEP SHS RPTN|25.32
20150219|404303109|HSNI|122|HSN INC COM STK (DE)|67.43
20150219|40432Y109|HPIL|5|HPIL HOLDING COMMON STOCK|9.74
20150219|40449J103|HABT|674|HABIT RESTAURANTS INC CLASS A |31.94
20150219|404609109|HCKT|40|HACKETT GROUP INC (THE) COM ST|8.16
20150219|405024100|HAE|118|HAEMONETICS CORP|43.31
20150219|405217100|HAIN|140|HAIN CELESTIAL GROUP INC.(THE)|60.98
20150219|40522E104|HRELY|400|Haier Electronics Group Co Ltd|134.37
20150219|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.71
20150219|405331109|HALB|260158|HALBERD CORPORATION COMMON STO|.
20150219|40537Q209|HK|34683|HALCON RESOURCES CORP COM STK |2.18
20150219|40609P105|HNRG|25|HALLADOR ENERGY COMP COM STK (|11.39
20150219|406216101|HAL|43774|HALLIBURTON CO COM|44.39
20150219|40624Q203|HALL|27|HALLMARK FINANCIAL SERVICES IN|10.68
20150219|40637H109|HALO|1999|HALOZYME THERAPEUTICS INC|15.02
20150219|409321502|HMPR|241|HAMPTON RDS BANKSHARES INC (VA|1.65
20150219|410120109|HBHC|467|HANCOCK HOLDING CO|29.26
20150219|41013P749|HTY|590|HANCOCK JOHN INVT TR TAX ADVAN|12.23
20150219|41013T105|PDT|288|JOHN HANCOCK PREMIUM DIVIDEND |14.00
20150219|410142103|JHI|6|HANCOCK JOHN INVSTRS TRST MASS|17.98
20150219|410315105|HNH|10|HANDY & HARMAN LTD|47.27
20150219|410345102|HBI|54|HANESBRANDS INC COM STK|118.94
20150219|41043C304|HSNGY|27|HANG SENG BANK LTD SPON ADR|18.65
20150219|41043F208|HGR|18|HANGER, INC.|23.90
20150219|41043M104|HLPPY|2835|HANG LUNG PPTYS LTD SPONS ADR |14.34
20150219|410495204|HAFC|2125|HANMI FINANCIAL CORP COM|20.22
20150219|41068X100|HASI|804|HANNON ARMSTRONG SUSTAINABLE|15.67
20150219|410685101|HHSE|808549|HANNOVER HSE INC COM STK (WY) |0.01
20150219|411307101|HNSN|374|HANSEN MEDICAL, INC. COM|1.10
20150219|41135V103|HQCL|109219|HANWHA Q CELLS CO LTD SPONSORE|1.23
20150219|41146A106|HRG|1417|HARBINGER GROUP INC COM STK (D|12.15
20150219|41150R102|HRBR|957|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150219|412324303|HDNG|374|HARDINGE INC|11.66
20150219|412544108|HRGLY|78|HARGREAVES LANSDOWN PLC, BRIST|32.54
20150219|412822108|HOG|183|HARLEY DAVIDSON INC|63.26
20150219|412865107|HARL|79|HARLEYSVILLE SVGS FINCL CRP|18.00
20150219|413086109|HAR|403|HARMAN INT'L IND INC|136.53
20150219|413160102|HLIT|8117|HARMONIC INC|7.89
20150219|413216300|HMY|73732|HARMONY GOLD MNG SP ADR-NEW|2.41
20150219|413833104|TINY|1421|HARRIS AND HARRIS GROUP INC|3.13
20150219|413875105|HRS|1012|HARRIS CORP|78.46
20150219|415864107|HSC|364|HARSCO CORP|17.31
20150219|416515104|HIG|677|HARTFORD FIN SER GP INC|41.19
20150219|416518504|HGH|868|HARTFORD FINL SVCS GRP INC 7.8|30.07
20150219|41690A106|HART|512|HARVARD APPARATUS REGENERATIVE|3.58
20150219|41753F109|HCAP|1553|HARVEST CAP CR CORP COM STK (D|12.45
20150219|41754V103|HNR|1375|HARVEST NATURAL RESOURCES, INC|0.69
20150219|417824208|HVYW|12|HARVEY-WESTBURY CORP COM NEW|0.03
20150219|418056107|HAS|755|HASBRO INC|62.12
20150219|41902R400|HTSPRA|1882|HATTERAS FINANCIAL CORP CUM RE|24.15
20150219|419596101|HVT|409|HAVERTY FURNITURE CO INC|25.14
20150219|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.27
20150219|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.19
20150219|419879101|HA|119|HAWAIIAN HOLDINGS, INC.|18.71
20150219|420031106|HCOM|9|HAWAIIAN TELCOM HOLDCO INC|26.11
20150219|420261109|HWKN|7|HAWKINS INC|38.83
20150219|420877201|HAYN|474|HAYNES INT'L INC (NEW)|42.20
20150219|421906108|HCSG|51069|HEALTH CARE SVCS GROUP INC|32.96
20150219|421924309|HLS|309|HEALTHSOUTH CORPORATION COM|44.61
20150219|421946104|HR|118|HEALTHCARE REALTY TRUST INC|29.27
20150219|421962101|HLAN|92|HEARTLAND BANCORP|40.61
20150219|42217K106|HCN|659|HEALTH CARE REIT INC|78.11
20150219|42217K700|HCNPRJ|911|HEALTH CARE REIT INC 6.5% PFD |26.65
20150219|422217109|HRAL|9292|HEAR ATLAST HOLDINGS, INC COM |.
20150219|42222N103|HSTM|63|HEALTHSTREAM INC|30.36
20150219|422245100|HWAY|385|HEALTHWAYS INC|21.57
20150219|42225K106|HIIQ|2865|HEALTH INS INNOVATIONS INC|8.06
20150219|42225P501|HTA|393|HEALTHCARE TR AMER INC NEW CL |28.12
20150219|42226A107|HQY|44|HEALTHEQUITY INC COM STK|20.13
20150219|42234Q102|HTLF|93|HEARTLAND FINANCIAL USA INC|29.40
20150219|422347104|HTLD|2726|HEARTLAND EXPRESS INC|25.84
20150219|422368100|HTWR|17|HEARTWARE INTERNATIONAL INC CO|89.87
20150219|42237K102|HTBX|3110|HEAT BIOLOGICS INC COM STK (DE|7.00
20150219|422704106|HL|12650|HECLA MINING CO|3.35
20150219|422806109|HEI|404|HEICO CORP|61.89
20150219|42281P205|HDELY|300|HEIDELBERGCEMENT AG UNSPONSORE|16.09
20150219|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|23.63
20150219|423012301|HEINY|614|HEINEKEN NV SPONSORED ADR (NET|37.27
20150219|42330P107|HLX|68|HELIX ENERGY SOLUTIONS GROUP I|16.95
20150219|423325307|HLTOY|7612|HELLENIC TELECOMM ORG ADS(RP1/|4.26
20150219|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|14.05
20150219|42365Q103|HMTV|15|HEMISPHERE MEDIA GROUP, INC. C|12.84
20150219|42366C103|HEB|14771|HEMISPHERX BIOPHARMA INC|0.26
20150219|42550U109|HENKY|170|HENKEL AG AND CO KGAA SPONSORE|101.67
20150219|42550U208|HENOY|36|HENKEL AG AND CO KGAA SPONSORE|112.88
20150219|425883105|HNNMY|4618|Hennes & Mauritz AB Unsponsore|8.23
20150219|425885100|HNNA|659|HENNESSY ADVISORS INC|23.69
20150219|425886108|HCAC|4655|HENNESSY CAP ACQUISITION CORP |11.25
20150219|426281101|JKHY|223|HENRY JACK & ASSOCIATES INC|66.79
20150219|426927109|HTBK|32|HERITAGE COMMERCE CORP.|8.70
20150219|427093109|HERO|12310|HERCULES OFFSHORE INC|0.90
20150219|42722X106|HFWA|32|HERITAGE FINL CORP|16.43
20150219|42724R107|HEOP|36|HERITAGE OAKS BANCORP|8.00
20150219|42724Y102|HMCP|54695|HERITAGE MEDIA CORP COM STK|.
20150219|42726M106|HCCI|2978|HERITAGE-CRYSTAL CLEAN, INC CO|12.82
20150219|42726X102|HBOS|9|HERITAGE FINANCIAL GROUP|25.29
20150219|42751Q105|HESAY|226|HERMES INTL S A UNSPONSORED AD|32.99
20150219|42774L109|HERXF|11137|HEROUX-DEVTEK INC.|8.19
20150219|427746102|HRTX|26|HERON THERAPEUTICS INC NEW COM|10.95
20150219|427825104|HT|918|HERSHA HOSPITALITY TR CL-A|6.49
20150219|427866108|HSY|493|THE HERSHEY COMPANY|106.95
20150219|42805T105|HTZ|1776|HERTZ GLOBAL HOLDINGS INC COM |23.39
20150219|428236103|HPQ|3536|HEWLETT-PACKARD CO|38.15
20150219|42833L108|HGG|334|HHGREGG, INC.|6.66
20150219|428337109|HCLP|14050|HI-CRUSH PARTNERS LP COM UNIT |38.46
20150219|428567101|HIBB|24|HIBBETT SPORTS INC COM|49.13
20150219|42969X108|TBEV|611817|HIGH PERFORMANCE BEVERAGES CO |.
20150219|43113X101|HPJ|555|HIGHPOWER INTERNATIONAL (DEL) |5.46
20150219|431475102|HRC|2010|HILL-ROM HOLDINGS, INC.|47.22
20150219|431571108|HI|300|HILLENBRAND INC COM|31.30
20150219|43162L206|HLMPR|1368|HILLMAN GROUP CAPITAL TR|31.85
20150219|432748101|HTH|40|HILLTOP HOLDINGS, INC|19.52
20150219|43289P106|HIMX|12275|HIMAX TECHNOLOGIES INC ADR|8.05
20150219|43300A104|HLT|680|HILTON WORLDWIDE HLDGS INC COM|28.54
20150219|433323102|HIFS|2|HINGHAM INSTN FOR SVGS (MASS) |88.31
20150219|433406204|HINOY|900|HINO MOTORS LTD-ADR|142.77
20150219|433578507|HTHIY|521|HITACHI LTD ADR (10COM)NEW|68.79
20150219|43358L101|HTCMY|105|Hitachi Construction Machinery|37.17
20150219|436122105|ALZH|7455|HOLLYWALL ENTERTAINMENT|0.25
20150219|436233100|HOLL|12813|HOLLYWOOD MEDIA CORP|0.70
20150219|436440101|HOLX|215|HOLOGIC INC|30.83
20150219|43689E107|HBCP|10|HOME BANCORP, INC. COM|21.25
20150219|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|7.70
20150219|436893200|HOMB|864|HOME BANCSHARES INC COM STK|31.52
20150219|43706C209|HCFL|130|HOME CITY FINL CORP NEW COM ST|16.75
20150219|437306103|HME|43|HOME PROPERTIES, INC|68.62
20150219|43731T102|HMRTY|96|HOME RETAIL GROUP PLC SPONSORE|12.38
20150219|43739Q100|AWAY|27|HOMEAWAY INC COM|30.70
20150219|43742E102|HMIN|27959|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150219|43785V102|HMST|17|HOMESTREET INC COM|17.49
20150219|437872104|HTBI|152|HOMETRUST BANCSHARES INC COM S|16.12
20150219|438128308|HMC|178|HONDA MOTOR CO ADR ONE (1) COM|33.25
20150219|438516106|HON|142|HONEYWELL INTERNATIONAL INC|104.62
20150219|43858F109|HKXCY|503|Hong Kong Exchanges & Clearing|22.83
20150219|43858G107|HKTV|55|HONG KONG TELEVISION NETWORK L|7.95
20150219|439038100|HOFT|187|HOOKER FURNITURE CORP|19.29
20150219|439104100|HH|700|HOOPER HOLMES INC|0.56
20150219|439555301|HOWWY|401|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20150219|440407104|HBNC|12|HORIZON BANCORP (IND)|23.02
20150219|440426104|HORI|79026|HORIZON ENERGY CORP COM STK (W|0.01
20150219|44045A102|HRZN|56|HORIZON TECHNOLOGY FINANCE COR|14.03
20150219|440452100|HRL|499|HORMEL FOODS CORPORATION|56.14
20150219|44052C108|HKOR|469|HORIZONS KOREA KOSPI 200 ETF|32.86
20150219|440543106|HOS|61077|HORNBECK OFFSHORE SERVICES INC|21.49
20150219|440694305|ZINC|3546|HORSEHEAD HLDG CORP COM STK (D|13.96
20150219|440894103|HDP|47424|HORTONWORKS INC COMMON STOCK|23.36
20150219|44106M102|HPT|1125|HOSPITALITY PROPERTIES TST SBI|32.22
20150219|44106M607|HPTPRD|396|HOSPITALITY PROPERTIES TRUST P|26.48
20150219|44107P104|HST|202|HOST HOTELS & RESORTS, INC|23.54
20150219|44157R109|HMHC|646|HOUGHTON MIFFLIN HARCOURT CO C|19.80
20150219|44244K109|HWCC|18|HOUSTON WIRE & CABLE COMPANY C|10.66
20150219|442487203|HOV|3682|HOVNANIAN ENTERPRISES INC|3.66
20150219|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.85
20150219|443251103|HOCPY|586|HOYA CORP SPONSORED ADR (JAPAN|40.67
20150219|443300306|HEOFF|192|H2O INNOVATION INC ORDINARY SH|1.14
20150219|443304100|HNP|99|HUANENG PWR INTL ADR(40 ORD-N)|48.03
20150219|443320106|HUBG|33|HUB GROUP INC CL-A|38.40
20150219|443628102|HBM|899|HUDBAY MINERALS INC|8.60
20150219|443628136|HBMWS|275|HUDBAY MINERALS IN WTS EXP 7/2|1.03
20150219|443787106|HSON|121|HUDSON GLOBAL INC COM STK (DE)|2.36
20150219|444097109|HPP|2006|HUDSON PAC PROPERTIES, INC COM|31.85
20150219|444172100|HVB|80|HUDSON VY HLDG CORP|25.73
20150219|444560106|BOSSY|298|HUGO BOSS AG SPONSORED ADR (GE|25.87
20150219|444859102|HUM|263|HUMANA INC|155.40
20150219|445658107|JBHT|108|HUNT J B TRANSPORT SVCS INC|83.14
20150219|446150104|HBAN|5190|HUNTINGTON BANCSHARES INC|10.63
20150219|446413106|HII|150|HUNTINGTON INGALLS INDS INC|128.41
20150219|447324104|HURC|6|HURCO COMPANIES INC|34.47
20150219|447462102|HURN|20|HURON CONSULTING GROUP INC.|77.27
20150219|448103101|HSQVY|872|HUSQUARVA AB SPONSORED ADR (SW|15.89
20150219|448407106|HTCH|25|HUTCHINSON TECHNOLOGY INC|3.67
20150219|448415208|HUWHY|1251|HUTCHISON WHAMPOA LTD ADR|26.99
20150219|448740209|HDRAU|1067|HYDRA INDUSTRIES ACQUISITION C|9.87
20150219|448883207|HYGS|1101|HYDROGENICS CORP NEW COM SHS (|13.82
20150219|448947507|IDT|123|IDT CORP COM STK CLASS B NEW|22.27
20150219|44902P101|HPTG|1032|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150219|44915H104|HYSR|95824|HYPERSOLAR INC COM STK (NV)|0.03
20150219|44915N101|HPTX|119|HYPERION THERAPEUTICS INC COM |27.57
20150219|449172105|HY|33|HYSTER-YALE MATLS HANDLINGS IN|67.21
20150219|44919P508|IACI|549|IAC / INTERACTIVECORP (DE) COM|66.10
20150219|44925C103|ICFI|19|ICF INTERNATIONAL, INC.|39.65
20150219|44930G107|ICUI|67|I C U MEDICAL INC|88.35
20150219|449489103|IDSY|14|I.D. SYSTEMS INC DEL|6.87
20150219|44949L105|IEC|832|IEC ELECTRONICS CORP|4.24
20150219|449551209|IGGHY|1502|IG GROUP HLDGS PLC SPONSORED A|11.00
20150219|449593300|IGOI|84|IGO, INC COMMON STOCK|2.50
20150219|44969D207|IMIAY|540|IMI PLC NEW SPONSORED AMERICAN|44.53
20150219|44969G101|ICBU|326142|IMD COMPANIES INC COM STK|.
20150219|44980X109|IPGP|53|IPG PHOTONICS CORPORATION COM |88.11
20150219|44984A105|IPCM|15|IPC HEALTHCARE INC|43.14
20150219|44984F104|IVOB|3000|INVO BIOSCIENCE INC COM STK (N|0.27
20150219|45031U101|STAR|2240|ISTAR FINANCIAL INC|13.40
20150219|450364104|ITEGY|8028|ITE GROUP PLC UNSPON ADR (UK) |10.43
20150219|45068B109|ESI|166|ITT EDUCATIONAL SERVICES INC|7.92
20150219|45069P107|ITVPY|2905|ITV plc Unsponsored ADR (UK)|36.14
20150219|45071R109|XXIA|132|IXIA|10.41
20150219|450737101|IBDRY|374|IBERDROLA SA DPON ADR (SPAIN) |26.34
20150219|450828108|IBKC|253|IBERIABANK CORPORATION|62.11
20150219|450911201|ITT|191|ITT CORP COM NEW|41.07
20150219|450913108|IAG|1864|IAMGOLD CORP|2.33
20150219|450936109|IAPLY|6|ICAP PLC SPONSORED ADR (UK)|15.51
20150219|451033104|IBIO|852|IBIO, INC. COMMON STOCK|0.87
20150219|451055107|ICON|12992|ICONIX BRAND GROUP, INC.|35.23
20150219|451100101|IEP|37|ICAHN ENTERPRISES L.P|98.60
20150219|451107106|IDA|24|IDACORP INC (HOLDING CO)|62.85
20150219|451622104|IPWR|757|IDEAL POWER INC COM|7.90
20150219|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.80
20150219|45167R104|IEX|808|IDEX CORPORATION|77.56
20150219|45168D104|IDXX|44|IDEXX LABORATORIES CORP|156.68
20150219|45168K306|IDRA|2556|IDERA PHARMACEUTICALS, INC COM|4.53
20150219|45169U105|IGTE|69|IGATE CORPORATION|38.86
20150219|45170X205|INVE|367|IDENTIVE INC COM STK NEW (DE) |11.92
20150219|45173B101|IFAN|18782|IFAN FINANCIAL, INC . COMMON S|0.53
20150219|45173E204|IKAN|2418|IKANOS COMMUNICATIONS INC COM |3.40
20150219|45173K101|DSKY|3150|IDREAMSKY TECHNOLOGY LTD ADS R|11.46
20150219|45173Y101|ILIAY|560|ILIAD S A UNSPONSORED ADR (FRA|13.07
20150219|451730105|IRG|21|IGNITE RESTAURANT GROUP INC CO|7.10
20150219|451731103|RXDX|3022|IGNYTA INC COMMON STOCK (DE)|7.02
20150219|45174L108|KANG|2087|IKANG HEALTHCARE GROUP INC SPO|17.29
20150219|452308109|ITW|54|ILLINOIS TOOL WORKS|98.44
20150219|45244C104|ISNS|361|IMAGE SENSING SYSTEMS INC|2.60
20150219|45245E109|IMAX|16|IMAX CORPORATION|33.26
20150219|45245S108|IWSY|4300|IMAGEWARE SYSTEMS,INC|1.90
20150219|45252L103|IMDZ|154|IMMUNE DESIGN CORP COM|24.21
20150219|45252N109|IMMD|3068|IMMUDYNE INC|0.13
20150219|452521107|IMMR|32|IMMERSION CORP|8.67
20150219|45253H101|IMGN|79|IMMUNOGEN INC|7.40
20150219|45254C101|IMNP|80000|IMMUNE PHARMACEUTICALS INC. NE|1.83
20150219|45254P508|IMH|37|IMPAC MTG HLDGS INC COM STK NE|9.99
20150219|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|6.43
20150219|45256B101|IPXL|74|IMPAX LABORATORIES INC COM (DE|39.87
20150219|45256L109|IMCL|135|IMMUNOCLIN CORP COM STK (NV)|3.25
20150219|452833205|IHLDY|1200|IMPERIAL HOLDINGS LTD SPONSORE|16.86
20150219|452907108|IMMU|3084|IMMUNOMEDICS INC|4.01
20150219|453038408|IMO|6003|IMPERIAL OIL LTD|40.15
20150219|453142101|ITYBY|58|IMPERIAL TOBACCO GRP ADS(RP 2 |94.27
20150219|45320R108|IMSC|9000|IMPLANT SCIENCES CORP|0.81
20150219|45321L100|IMPV|47|IMPERVA, INC COM|43.53
20150219|45322N105|IMRS|62|IMRIS INC COMMON SHARES (CANAD|0.85
20150219|45323A201|IMMY|55|IMPRIMIS PHARMACEUTICALS, INC.|7.28
20150219|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.56
20150219|45329R109|INCR|44|INC RESH HLDGS INC,CLASS A COM|24.83
20150219|45336E109|SAAS|3022|INCONTACT INC COM STK (DE)|9.75
20150219|45337C102|INCY|74633|INCYTE CORPORATION|78.97
20150219|453415309|ICD|2314|INDEPENDENCE CONTRACT DRILLING|6.06
20150219|45343Y205|IDNG|239713|INDEPENDENCE ENERGY CORP COM S|.
20150219|453836108|INDB|249|INDEPENDENT BANK CORP (MASS)|41.26
20150219|453838609|IBCP|608|INDEPENDENT BANK CORP NEW COM |12.58
20150219|45384B106|IBTX|18|INDEPENDENT BK GROUP INC|37.93
20150219|454089103|IFN|2347|INDIA FUND INC (THE)|28.83
20150219|45409B107|QAI|30512|IQ HEDGE MULTI-STRATEGY COMPOS|29.91
20150219|45409B503|QMN|741|IQ HEDGE MARKET NEUTRAL ETF|25.49
20150219|45409B628|ROOF|6140|IQ U.S. REAL ESTATE SMALL CAP |28.12
20150219|45409B800|MNA|845|IQ MERGER ARBITRAGE ETF|28.53
20150219|45409B842|IOIL|1141|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.20
20150219|454670100|IBBI|70|Indiana Business Bancorp (IN) |4.97
20150219|45577X105|PIFMY|1757|PT Indofood Sukses Makmur TBK |28.91
20150219|455793109|IDEXY|908|INDUSTRIA DE DISENO TEXTIL IND|15.28
20150219|455807107|IDCBY|35455|Industrial & Commercial Bank o|14.64
20150219|456314103|IDSA|11|INDUSTRIAL SVCS AMER INC (FL) |5.57
20150219|45662N103|IFNNY|458|INFINEON TECH AG ADS(REP1 ORD)|11.65
20150219|45665G303|INFI|35|INFINITY PHARMACEUTICALS INC C|15.30
20150219|45665Q103|IPCC|22|INFINITY PROPERTY & CASUALTY C|74.97
20150219|45666Q102|INFA|97|INFORMATICA CORP|43.71
20150219|45667G103|INFN|13140|INFINERA CORPORATION COMMON ST|17.16
20150219|45671Q204|NRTI|515062|INERGETICS INC COM STK|0.02
20150219|45672B305|IFJPY|909|INFORMA PLC SPONSORED ADR (JEY|16.66
20150219|45675Y104|III|30|INFORMATION SERVICES GROUP INC|4.32
20150219|456784107|IFON|6611|INFOSONICS CORPORATION|1.68
20150219|456788108|INFY|3808|INFOSYS LTD ADS|36.50
20150219|456837202|IND|4684|ING GROEP N.V.% ING PERPETUAL |25.84
20150219|456837509|ISG|20802|ING GROEP, N.V. PERPETUAL DENT|25.36
20150219|456837608|ISF|133|ING Group, N.V. Perp Hybrid Ca|25.54
20150219|456837707|IDG|1400|ING GROEP NV PRED CTF 7.3750% |25.97
20150219|45685L100|HIFR|1148|INFRAREIT INC COM STK (MD)|27.84
20150219|457030104|IMKTA|25|INGLES MARKETS INC CL-A|43.34
20150219|457153104|IM|56|INGRAM MICRO INC.CL-A|26.70
20150219|457187102|INGR|5292|INGREDION INC COM|82.85
20150219|457461200|IRC|95|INLAND REAL ESTATE CORP|11.11
20150219|457642205|INOD|30|INNODATA INC COM STK (DE)|2.78
20150219|45765U103|NSIT|38|INSIGHT ENTERPRISES INC|25.98
20150219|45765Y105|ISIG|106|INSIGNIA SYSTEMS INC|3.22
20150219|457669307|INSM|99|INSMED INC-NEW|17.81
20150219|45768A302|INIV|10753|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20150219|45768S105|IOSP|64|INNOSPEC, INC.|43.84
20150219|45769N105|ISSC|56|INNOVATIVE SLTS & SUPPORT INC |4.42
20150219|45769T102|ICPBF|56|INSCAPE CORPORATION CL-B|2.24
20150219|45773H201|INO|91|INOVIO PHARMACEUTICALS, INC. N|6.99
20150219|45773Y105|INWK|58|INNERWORKINGS INC COM STK|6.18
20150219|45774W108|IIIN|328|INSTEEL INDUSTRIES INC|21.66
20150219|45778Q107|NSP|1386|INSPERITY INC|50.46
20150219|45779A309|NSPR|700|INSPIREMD, INC. COMMON STOCK|0.66
20150219|45780L104|INGN|29|INOGEN INC COM STK (DE)|33.98
20150219|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |7.79
20150219|45781D101|INOV|144899|INOVALON HLDGS INC COM CL A (D|29.42
20150219|45784P101|PODD|51|INSULET CORP COM STK (DE)|31.45
20150219|45790H101|IPXHY|77|INPEX CORPORATION UNSPONSORED |11.80
20150219|457985208|IART|58|INTEGRA LIFESCIENCES HLDGS CP |56.92
20150219|45810J103|ITKG|4964|INTEGRAL TECHNOLOGIES INC|0.60
20150219|45811E301|IESC|145|INTEGRATED ELECTRICAL SERVICES|7.99
20150219|45812P107|ISSI|391|INTEGRATED SILICON SOLUTN INC |16.64
20150219|458140100|INTC|206653|INTEL CORP;COM USD0.001|34.27
20150219|45821F108|IEVM|17493|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150219|45822P105|TEG|835|INTEGRYS ENERGY GROUP INC COM |77.42
20150219|45822P204|IEH|221|INTEGRYS ENERGY GROUP INC 6% J|27.41
20150219|45822R101|IGXT|3499|INTELGENX TECHNOLOGIES CORP CO|0.65
20150219|45824V209|INSY|347|INSYS THERAPEUTICS INC COM STK|52.94
20150219|45825N107|IQNT|220|INTELIQUENT INC|17.68
20150219|45825V109|IENG|178297|INTEGRATED ENERGY SOLUTIONS, I|.
20150219|458334109|IPAR|1051|INTER PARFUMS INC|28.14
20150219|45841N107|IBKR|8892|INTERACTIVE BROKERS GROUP, IN |32.31
20150219|45841V109|ININ|18|INTERACTIVE INTELLIGENCE GRP I|43.03
20150219|45845P108|ICPT|38|INTERCEPT PHARMACEUTICALS INC |215.86
20150219|458488111|ICLDW|134|INTERCLOUD SYS INC WT EXP|1.70
20150219|458488202|ICLD|27863|INTERCLOUD SYSTEMS, INC. COMMO|2.79
20150219|45866F104|ICE|33|INTERCONTINENTAL EXCHANGE INC |234.77
20150219|45866J106|ICOR|230|INTERCORE, INC. COMMON|3.50
20150219|458665304|TILE|536|INTERFACE INC COM STK|16.41
20150219|45867G101|IDCC|35|INTERDIGITAL|49.14
20150219|458685104|INTG|127|INTERGROUP CORP|21.32
20150219|458738101|ILIU|14661|INTERLEUKIN GENETICS INC|0.18
20150219|45882D109|IMI|35|INTERMOLECULAR INC COM STK (DE|1.85
20150219|45885A300|INAP|114|INTERNAP CORPORATION COMMON ST|8.98
20150219|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.05
20150219|459041109|IBAL|35|International Baler Corporatio|2.43
20150219|459044103|IBOC|288|INTL BANCSHARES CORP (TX)|24.53
20150219|459506101|IFF|125|INTL FLAVORS & FRAGRANCES|118.27
20150219|45972C102|INIS|3478|INTERNATIONAL ISOTOPES INC|0.05
20150219|459902102|IGT|288|INTL GAME TECHNOLOGY|17.39
20150219|460146103|IP|804|INTERNATIONAL PAPER CO|57.26
20150219|460321201|ISH|143|INTL SHIPHOLDING CORP|15.84
20150219|460321508|ISHPRB|287|INTERNATIONAL SHIPHOLDING CORP|100.03
20150219|460335201|ISCA|30|INTL SPEEDWAY CORP CL-A|31.55
20150219|46050R102|THM|203|INTERNATIONAL TOWER HILL MINES|0.42
20150219|46063G101|PTNT|78|INTERNET PATENTS CORP COM|2.67
20150219|460690100|IPG|1670|INTERPUBLIC GROUP COS INC|22.26
20150219|46071F103|XENT|20|INTERSECT ENT INC COM|23.00
20150219|460951106|IOC|177|INTEROIL CORP (F)|47.67
20150219|460981301|INTX|16|INTERSECTIONS INC|3.81
20150219|461070856|IPLPRD|540|INTERSTATE POWER & LIGHT COMPA|25.45
20150219|46112U101|ITEC|11800|INTERTECH SOLUTIONS INC NEW|0.46
20150219|46113M108|IILG|797|INTERVAL LEISURE GROUP INC (DE|25.80
20150219|461130106|IKTSY|353|Intertek Group Plc Unsponsored|39.04
20150219|461148108|IVAC|21|INTEVAC INC|7.18
20150219|46115H107|ISNPY|1552|INTESA SANPAOLO SPA SPONS ADR |19.69
20150219|46116V105|INTL|80|INTL FCSTONE INC COM|25.00
20150219|46116X101|ITCI|2832|INTRA-CELLULAR THERAPIES INC. |28.57
20150219|46120E602|ISRG|154|INTUITIVE SURGICAL INC|512.86
20150219|461202103|INTU|349|INTUIT INC|89.76
20150219|461203101|IVC|64|INVACARE CORP|17.53
20150219|46121E205|INTZ|141|INTRUSION INC NEW|2.20
20150219|46121H109|IIN|255|INTRICON CORPORATON|8.14
20150219|461212102|SNAK|116|INVENTURE FOODS INC COM STK (D|10.60
20150219|46122T102|XON|68571|INTREXON CORP COM STK (VA)|39.40
20150219|46123D205|INVN|17419|INVENSENSE INC COM|15.51
20150219|46123X102|INVT|22800|INVENTERGY GLOBAL INC COM STK |0.53
20150219|46131B209|IVRPRA|13|INVESCO MORTGAGE CAPITAL INC P|25.01
20150219|46131B407|IVRPRB|35|INVESCO MORTGAGE CAPITAL INC. |24.46
20150219|46131H107|VVR|5169|INVESCO SR INCOME TR COM BEN I|4.59
20150219|46131J103|VKQ|1301|INVESCO MUNICIPAL TRUST COM SH|12.69
20150219|46131M106|VGM|135|INVESCO TR INVT GRADE MUNS COM|13.32
20150219|46131T101|VTN|724|INVESCO TR INVT GRADE NEW YORK|13.62
20150219|46132C107|VMO|22|INVESCO MUNI OPP TR COM SHS BE|12.77
20150219|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.20
20150219|46132L107|VBF|2535|INVESCO BD FD|18.69
20150219|46132P108|IIM|21519|INVESCO VALUE MUNI INCM TR COM|15.67
20150219|46132R104|VTA|638|INVESCO DYNAMIC CREDIT OPPORTU|11.65
20150219|46134L105|ISTR|79|INVESTAR HLDG CORP COM STK (LA|14.26
20150219|46145F105|ITG|56|INVESTMENT TECH GROUP INC(NEW)|22.77
20150219|46146L101|ISBC|2456|INVESTORS BANCORP INC NEW COM |11.61
20150219|461730103|IRET|4759|INVESTORS REAL ESTATE TR SBI|7.74
20150219|461804106|ITIC|102|INVESTORS TITLE CO|75.01
20150219|46183W101|INVU|4250|INVESTVIEW INC COM STK (NV)|0.80
20150219|46186M100|NVIV|98201|INVIVO THERAPEUTICS HOLDINGS C|2.34
20150219|46261V108|IPAS|651|IPASS INC|1.26
20150219|46267Q202|IRE|5625|GOVERNOR-BK OF IRELND ADS NEW |14.48
20150219|46269C102|IRDM|325426|IRIDIUM COMM INC COM STK (NY) |9.38
20150219|46269C128|C128PS|38555|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150219|46269C409|IRDMB|33|IRIDIUM COMMUNICATIONS INC PER|350.60
20150219|462726100|IRBT|493|IROBOT CORPORATION|31.66
20150219|46284V101|IRM|1389|IRON MOUNTAIN INC COM STK NEW |39.53
20150219|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.22
20150219|46428Q109|SLV|1442|ISHARES SILVER TRUST|15.75
20150219|464285105|IAU|595|ISHARES GOLD TRUST|11.73
20150219|464286103|EWA|45613|ISHARES MSCI AUSTRALIA ETF|23.49
20150219|464286178|GHYG|3466|ISHARES GLOBAL HIGH YIELD CORP|50.60
20150219|464286210|HYXU|1442|ISHARES GLOBAL EX USD HIGH YIE|48.92
20150219|464286285|EMHY|598|ISHARES EMERGING MARKETS HIGH |47.71
20150219|464286301|EWK|420335|ISHARES MSCI BELGIUM CAPPED ET|17.27
20150219|464286319|DVYE|3944|ISHARES EMERGING MARKETS DIVID|43.46
20150219|464286335|RING|505|ISHARES INC MSCI GLOBAL GOLD M|8.62
20150219|464286343|FILL|1903|ISHARES INC MSCI GLOBAL ENERGY|22.38
20150219|464286350|VEGI|418|ISHARES INC MSCI GLOBAL AGRICU|27.55
20150219|464286368|PICK|724|ISHARES INC MSCI GLOBAL SELECT|16.12
20150219|464286376|EMEY|19|ISHARES MSCI EMERGING MKTS ENE|29.21
20150219|464286384|EEME|526|ISHARES MSCI EMERGING MARKETS |45.11
20150219|464286400|EWZ|55136|ISHARES MSCI BRAZIL CAPPED ETF|35.39
20150219|464286459|EVAL|280|ISHARES MSCI EMERGING MARKETS |43.67
20150219|464286475|EEMS|2218|ISHARES MSCI EMERGING MKTS SMA|46.85
20150219|464286509|EWC|489|ISHARES MSCI CANADA ETF|28.06
20150219|464286517|LEMB|349384|ISHARES INC EMERGING MKTS LOCA|45.48
20150219|464286525|ACWV|5537|ISHARES MSCI ALL COUNTRY WORLD|71.52
20150219|464286608|EZU|44|ISHARES MSCI EMU ETF|38.44
20150219|464286624|THD|3452|ISHARES MSCI THAILAND CAPPED E|82.54
20150219|464286640|ECH|18270|ISHARES INC MCSI CHILE CAPPED |40.91
20150219|464286657|BKF|236|ISHARES INC MCSI BRIC INDEX FD|36.98
20150219|464286665|EPP|120420|ISHARES INC|46.27
20150219|464286681|EUSA|88|ISHARES MSCI USA INDEX FD|45.11
20150219|464286715|TUR|6746|ISHARES MSCI TURKEY ETF|52.06
20150219|464286731|EWT|97364|ISHARES INC MSCI TAIWAN ETF|15.88
20150219|464286749|EWL|1411|ISHARES MSCI SWITZERLND CAPPED|32.96
20150219|464286764|EWP|438|ISHARES MSCI SPAIN CAPPED ETF |34.58
20150219|464286772|EWY|18085|ISHARES INC MSCI SOUTH KOREA C|55.98
20150219|464286806|EWG|965|ISHARES MSCI GERMANY ETF|29.13
20150219|464286814|EWN|291|ISHARES MSCI NETHERLNDS ETF|25.01
20150219|464286822|EWW|147573|ISHARES MSCI MEXICO CAPPED INV|59.10
20150219|464286830|EWM|2728|ISHS MSCI MALAYSIA ETF|13.44
20150219|464286848|EWJ|2277084|ISHARES MSCI JAPAN ETF|12.13
20150219|464286855|EWI|161997|ISHARES MSCI ITALY CAPPED ETF |14.73
20150219|464286871|EWH|50355|ISHARES MSCI HONG KONG ETF|21.88
20150219|464287101|OEF|12386|ISHARES S&P 100 ETF|92.70
20150219|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|119.08
20150219|464287127|JKD|4891|ISHARES TR|123.95
20150219|464287150|ITOT|69145|ISHARES CORE S&P TOTAL U.S. ST|96.03
20150219|464287168|DVY|3856|ISHARES TR|80.19
20150219|464287184|FXI|29873|ISHARES TR|43.10
20150219|464287200|IVV|349|ISHARES CORE S&P 500 ETF|211.62
20150219|464287234|EEM|1182827|ISHARES MSCI EMERGING MARKETS |40.58
20150219|464287291|IXN|3226|ISHARES GLOBAL INFORMATION TEC|97.87
20150219|464287309|IVW|4853|ISHARES S&P 500 GROWTH ETF|115.51
20150219|464287325|IXJ|19154|ISHARES GLOBAL HEALTHCARE ETF |104.87
20150219|464287333|IXG|926|ISHARES GLOBAL FIN'L ETF|56.83
20150219|464287341|IXC|42289|ISHARES TR GLOBAL ENERGY ETF|38.08
20150219|464287374|IGE|9170|ISHARES TR NORTH AMERN NAT RES|39.69
20150219|464287408|IVE|1732|ISHARES S&P 500 VALUE ETF|94.63
20150219|464287440|IEF|7663|ISHARES BARCLAYS|106.93
20150219|464287465|EFA|46020|ISHARES TR MSCI EAFE ETF|64.35
20150219|464287473|IWS|187514|ISHARES RUSSELL MIDCAP VALUE E|76.00
20150219|464287481|IWP|86295|ISHARES RUSSELL MID-CAP GROWTH|97.35
20150219|464287499|IWR|35539|ISHARES RUSSELL MID-CAP ETF|173.29
20150219|464287507|IJH|92254|ISHARES CORE S&P MID-CAP ETF|150.54
20150219|464287515|IGV|82|ISHARES NORTH AMERICAN TECHNOL|96.77
20150219|464287523|SOXX|31553|ISHARES PHLX SEMICONDUCTOR ETF|95.48
20150219|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|105.09
20150219|464287556|IBB|2450|ISHARES NASDAQ BIOTECHNOLOGY E|329.42
20150219|464287564|ICF|34723|ISHARES TR|102.96
20150219|464287580|IYC|45794|ISHARES TR|142.95
20150219|464287598|IWD|24000|ISHARES RUSSELL 1000 VAL ETF|105.44
20150219|464287606|IJK|5186|ISHARES S&P MIDCAP 400 GROWTH |167.73
20150219|464287622|IWB|37086|ISHARES RUSSELL 1000 INDEX ETF|117.57
20150219|464287630|IWN|76490|ISHARES RUSSELL2000 VAL ETF|101.95
20150219|464287648|IWO|956|ISHARES RUSSELL 2000 GWT ETF|147.79
20150219|464287655|IWM|50529|ISHARES RUSSELL 2000 ETF|122.00
20150219|464287663|IUSV|635|ISHARES CORE U.S. VALUE ETF|137.53
20150219|464287671|IUSG|717|ISHARES CORE U.S|81.52
20150219|464287689|IWV|4|ISHARES RUSSELL 3000 ETF|125.34
20150219|464287697|IDU|9465|ISHARES TR RUSSELL 3000 ETF|115.84
20150219|464287713|IYZ|6715|ISHARES DJ US TELECOM ETF|30.64
20150219|464287721|IYW|16647|ISHARES DJ US TECH ETF|107.90
20150219|464287739|IYR|77906|ISHARES TR|80.76
20150219|464287762|IYH|8015|ISHARES TR|150.87
20150219|464287770|IYG|2231|ISHARES TR|89.82
20150219|464287788|IYF|31246|ISHARES TR|89.85
20150219|464287796|IYE|45157|ISHARES TR|45.96
20150219|464287804|IJR|1182|ISHARES CORE S&P SM CAP ETF|116.26
20150219|464287838|IYM|5861|ISHARES TR|86.20
20150219|464287846|IYY|548|ISHARES TR|106.10
20150219|464287861|IEV|1436|ISHARES TR EUROPE ETF|44.79
20150219|464287879|IJS|19523|ISHARES S&P SMALLCAP 600 VALUE|117.61
20150219|464287887|IJT|77203|ISHARES S&P SMALL CAP 600 GROW|127.54
20150219|464288117|IGOV|93|ISHARES 1-3 INTERNATIONAL TREA|93.93
20150219|464288125|ISHG|2134|ISHARES INTL TREASURY BOND ETF|81.60
20150219|464288166|AGZ|12|ISHARES AGENCY BOND ETF|113.50
20150219|464288174|WOOD|4430|ISHARES GLOBAL TIMBER & FOREST|56.33
20150219|464288182|AAXJ|31859|ISHARES MSCI ALL COUNTRY ASIA |63.52
20150219|464288208|JKG|4286|ISHARES MORNINGSTAR MID CAP ET|153.58
20150219|464288216|EMIF|6|ISHARES EMERGING MARKETS INFRA|33.06
20150219|464288224|ICLN|2229|ISHARES|10.65
20150219|464288257|ACWI|293|ISHARES MSCI ACWI ETF|60.61
20150219|464288265|TOK|6628|ISHARES MSCI KOKUSAI ETF|55.99
20150219|464288273|SCZ|62779|ISHARES TR MSCI EAFE SMALL CAP|49.55
20150219|464288281|EMB|12313|ISHARES TR|111.52
20150219|464288307|JKH|33|ISHARE MORNINGSTAR MID CAP GRO|163.39
20150219|464288323|NYF|11805|ISHARES AMT-FREE MUNI BOND ETF|111.90
20150219|464288356|CMF|14693|ISHARES TR CA AMT FREE MUNI BD|117.67
20150219|464288372|IGF|52675|ISHARES GLOBAL INFRASTRUCTURE |42.43
20150219|464288406|JKI|5|ISHARES MORNINGSTAR MID CAP VA|127.67
20150219|464288414|MUB|48|ISHARES NATL AMT-FREE MUNI BON|110.10
20150219|464288422|WPS|671|ISHARES TR INTL DEVELOPED PPTY|38.79
20150219|464288448|IDV|178885|ISHARES TR|35.42
20150219|464288455|IFNA|1668|ISHARES NORTH AMERICA REAL EST|60.82
20150219|464288471|IFEU|517|ISHARES EUROPE DEVELOPED REAL |40.14
20150219|464288489|IFGL|593|ISHARES INTERNATIONAL DEVELOPE|32.07
20150219|464288497|IEUS|235|ISHARES MSCI EUROPE SMALL-CAP |44.46
20150219|464288505|JKJ|493|ISHARES MORNINGSTAR SMALL CAP |141.45
20150219|464288562|REZ|835|ISHARES TR|62.77
20150219|464288570|DSI|32279|ISHARES MSCI KLD 400 SOCIAL ET|77.97
20150219|464288588|MBB|1546|ISHARES TR|109.73
20150219|464288596|GBF|2958|ISHARES TR|115.00
20150219|464288604|JKK|2|ISHARES MORNINGSTAR SMALL CAP |140.78
20150219|464288612|GVI|32143|ISHARES TR|111.23
20150219|464288620|CRED|3700|ISHARES CORE U.S. CREDIT BOND |112.41
20150219|464288638|CIU|733|ISHARES TR|110.18
20150219|464288646|CSJ|494|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20150219|464288661|IEI|390492|ISHARES BARCLAYS 3-7 YR TREAS |123.08
20150219|464288687|PFF|14798|ISHARES S&P U.S. PREFERRED STK|39.73
20150219|464288695|MXI|9813|ISHARES GLOBAL MATERIALS ETF|59.87
20150219|464288703|JKL|17|ISHARES MORNINGSTAR SMALL CAP |130.17
20150219|464288711|JXI|22101|ISHARES TR GLOBAL UTILS ETF|48.04
20150219|464288729|EXI|1155|ISHARES GLOBAL INDUSTRIALS ETF|73.00
20150219|464288745|RXI|33569|ISHARES TR|89.85
20150219|464288752|ITB|534973|ISHARES TR|27.64
20150219|464288760|ITA|17650|ISHARES TR|121.86
20150219|464288778|IAT|1386|ISHARES TR|34.44
20150219|464288802|KLD|2183|ISHARES MSCI USA ESG SELECT SO|87.38
20150219|464288828|IHF|7016|ISHARES TR|124.05
20150219|464288836|IHE|19934|ISHARES TR|165.21
20150219|464288869|IWC|112468|RUSSELL MICRO CAP ETF|77.29
20150219|464288877|EFV|34212|MSCI EAFE VALUE ETF|54.01
20150219|464289123|ENZL|267|ISHARES TR MSCI NEW ZEALAND CA|39.99
20150219|464289131|EWZS|15088|ISHARES MSCI BRAZIL SMALL CAP |12.26
20150219|464289180|EUFN|1423|ISHARES MSCI EUROPE FINANCIALS|22.87
20150219|464289271|IBMF|670|ISHARES IBONDS SEP 2017 AMT-FR|55.13
20150219|464289313|IBME|836|ISHARES IBONDS SEP 2016 AMT-FR|53.28
20150219|464289420|IWX|1809|ISHARES TR RUSSELL 200 VALUE E|44.31
20150219|464289446|IWL|558|ISHARES TR RUSSELL 200 ETF|47.73
20150219|464289479|ILTB|3467|ISHARES CORE LONG-TERM USD BON|64.14
20150219|464289511|CLY|3130|ISHARES TR 10+ YR CR BD ETF|61.84
20150219|464289529|INDY|464896|ISHARES INDIA 50 ETF|32.85
20150219|464289859|AOA|890|ISHARES TR CORE AGGRESSIVE ALL|47.52
20150219|464289867|AOR|53071|ISHARES TR CORE GROWTH ALLOCAT|40.83
20150219|464289883|AOK|100|ISHARES TR CORE CONSERVATIVE A|32.77
20150219|46429B184|AMPS|1218|ISHARES TR UTILITIES SECTOR BD|52.70
20150219|46429B200|ECNS|2217|ISHARES MSCI CHINA SMALL CAP E|44.83
20150219|46429B226|ENGN|1|ISHARES TR|50.44
20150219|46429B267|GOVT|21335|ISHARES CORE U.S. TREASURY BON|25.28
20150219|46429B309|EIDO|82643|ISHARES TR MSCI INDONESIA ETF |27.58
20150219|46429B333|GNMA|181|ISHARES CORE GNMA BOND ETF|50.23
20150219|46429B408|EPHE|3695|ISHARES MSCI PHILIPPINES ETF|41.99
20150219|46429B457|EWHS|1258|ISHARES MSCI HONG KONG SMALL C|27.44
20150219|46429B481|EWAS|48|ISHARES MSCI AUSTRALIA SMALL C|17.92
20150219|46429B499|ENOR|2700|ISHARES MSCI NORWAY CAPPED INV|24.91
20150219|46429B515|EFNL|28254|ISHARES MSCI FINLAND CAPPED IN|34.50
20150219|46429B564|IBMH|9157|ISHARES IBONDS SEP 2019 AMT-FR|25.59
20150219|46429B580|IBMG|30530|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20150219|46429B598|INDA|127922|ISHARES MSCI INDIA INDEX FUND |33.13
20150219|46429B614|SMIN|1634|ISHARES MSCI INDIA SMALL CAP I|36.40
20150219|46429B622|AXJS|1|ISHARES MSCI ALL COUNTRY ASIA |56.24
20150219|46429B663|HDV|59061|ISHARES CORE HIGH DIVIDEND ETF|77.98
20150219|46429B671|MCHI|1147|ISHARES MSCI CHINA ETF|52.19
20150219|46429B689|EFAV|50932|ISHARES TR MSCI EAFE MINIMUM V|65.65
20150219|46429B697|USMV|360200|ISHARES TR MSCI USA MINIMUM VO|41.64
20150219|46429B747|STIP|2131|ISHARES BARCLAYS 0-5 YEAR TIPS|99.30
20150219|46431W101|IELG|1990|ISHARES ENHANCED U.S. LARGE CA|32.62
20150219|46431W200|IESM|695|ISHARES ENHANCED U.S. SMALL CA|32.18
20150219|46431W309|IEIS|2065|ISHARES ENHANCED INTERNATIONAL|23.05
20150219|46431W408|IEIL|7886|ISHARES ENHANCED INTERNATIONAL|24.11
20150219|46431W507|NEAR|18977|ISHARES SHORT MATURITY BOND ET|50.08
20150219|46431W606|HYGH|621|ISHARES U S ETF TR INT RATE HE|95.06
20150219|46431W705|LQDH|136|ISHARES U S ETF TR INT RATE HE|96.75
20150219|46431W853|COMT|1402|ISHARES U S ETF TR COMMODITIES|41.16
20150219|46432FAD9|IBCB|127|ISHARES IBONDS MAR 2016 CORPOR|99.49
20150219|46432FAG2|IBCC|2110|ISHARES IBONDS MAR 2018 CORP E|100.05
20150219|46432FAK3|IBCD|74|ISHAERS IBONDS MAR 2020 CORP E|100.82
20150219|46432FAN7|IBCE|914|ISHARES IBONDS MAR 2023 CORP E|98.26
20150219|46432FAT4|IBDA|703|ISHARES IBONDS MAR 2016 CORPOR|101.48
20150219|46432FAW7|IBDB|269|ISHARES IBONDS MAR 2018 CORPOR|103.01
20150219|46432FAZ0|IBDD|2062|ISHAERS IBONDS MAR 2023 CORPOR|107.45
20150219|46432FBC0|IBDC|537|ISHARES IBONDS MAR 2020 CORPOR|105.28
20150219|46432F339|QUAL|32529|ISHARES TR MSCI USA QUALITY FA|64.11
20150219|46432F370|SIZE|147|ISHARES MSCI USA SIZE FACTOR E|66.86
20150219|46432F388|VLUE|2323|ISHARES MSCI USA VALUE FACTOR |67.04
20150219|46432F396|MTUM|47493|ISHARES MSCI USA MOMENTUM FACT|70.65
20150219|46432F834|IXUS|60190|ISHARES TR|55.69
20150219|46432F842|IEFA|1466523|ISHARES TR|58.64
20150219|46432F859|ISTB|1140|ISHARES CORE SHORT-TERM USD BD|100.39
20150219|46432F875|IYLD|36902|ISHARES MORNINGSTAR MULTI- ASS|26.00
20150219|464330109|ISIS|504|ISIS PHARMACEUTICALS|65.22
20150219|46434G103|IEMG|5832|ISHARES INC|48.78
20150219|46434G509|HEEM|14120|ISHARES CURRENCY HEDGED MSCI E|24.59
20150219|46434G608|EMHZ|2148|ISHARES INC MSCI EMERGING MARK|23.28
20150219|46434G806|ERUS|290150|ISHARES MSCI RUSSIA CAPPED ETF|13.99
20150219|46434VAA8|IBDH|209|ISHARES IBONDS DEC 2018 CORPOR|100.66
20150219|46434VAJ9|IBDF|7328|ISHARES IBONDS DEC 2016 CORPOR|101.00
20150219|46434V100|SLQD|9612|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20150219|46434V407|SHYG|1638|ISHARES 0-5 YEAR HIGH YIELD CO|49.14
20150219|46434V449|IMTM|2189|ISHARES TRMSCI INTL DEVELOPED |26.74
20150219|46434V464|CRBN|70|ISHARES TR MSCI ACWI LOW CARBO|97.81
20150219|46434V548|EWU|15092|ISHS MSCI UTD KINGDOM ETF|18.99
20150219|46434V571|IBMI|227|ISHARES TR IBONDS SEP 2020 AMT|25.48
20150219|46434V613|IUSB|846|ISHARES CORE TOTAL USD BOND MA|101.18
20150219|46434V621|DGRO|360|ISHARES CORE DIVIDEND GROWTH E|26.79
20150219|46434V639|HEZU|13909|ISHARES CURRENCY HEDGED MSCI E|27.39
20150219|46434V647|REET|1255|ISHARES GLOBAL REIT ETF|27.12
20150219|46434V696|IPAC|3048|ISHARES TR ISHARES CORE MSCI P|50.30
20150219|46434V704|HEWG|69402|ISHARES CURRENCY HEDGED MSCI G|26.34
20150219|46434V738|IEUR|1049|ISHARES TR ISHARES CORE MSCI E|46.11
20150219|46434V779|QAT|5491|ISHARES TR ISHARES MSCI QATAR |24.91
20150219|46434V787|BYLD|12|ISHARES TR YIELD OPTIMIZED BD |25.37
20150219|46434V803|HEFA|229708|ISHARES CURRENCY HEDGED MSCI E|27.02
20150219|46434V860|TFLO|377|ISHARES TREASURY FLOATING RATE|50.07
20150219|464592104|ISLE|31|ISLE OF CAPRI CASINOS INC|10.41
20150219|46467R109|ISLT|2410|ISLET SCIENCES, INC. NEW COMMO|0.23
20150219|46489V104|ISR|41141|ISORAY INC|1.39
20150219|465141406|ISRL|162|ISRAMCO INC|129.43
20150219|46520M204|ISDR|200|ISSUER DIRECT CORPORATION COMM|11.51
20150219|465254209|ISUZY|438|ISUZU MOTORS LTD ADR|13.74
20150219|465562106|ITUB|170515|ITAU UNIBANCO BANCO HLDGS S.A.|12.60
20150219|465685105|ITC|359|ITC HOLDINGS CORP|39.65
20150219|465717106|ITOCY|5237|ITOCHU CORP-ADR-|22.05
20150219|465720100|ITTOY|632|ITOCHU TECHNO-SOLUTIONS CORP U|19.03
20150219|465733103|ITNS|99794|ITONIS, INC. COM STK|.
20150219|465741106|ITRI|36|ITRON INC|35.05
20150219|465790509|IVAN|1944|IVANHOE ENERGY INC COM SHS|0.69
20150219|46583A105|IVDA|46|IVEDA SOLUTIONS INC COM (NV)|0.80
20150219|465893105|IVH|1633|IVY HIGH INCOME OPPORTUNITIES |16.32
20150219|46600W106|IXYS|38|IXYS CORP (DEL)|12.01
20150219|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.17
20150219|466032109|JJSF|18|J & J SNACK FOODS CORP|100.97
20150219|466090206|JASO|300|JA SOLAR HLDINGS CO.ADS LTD. A|8.79
20150219|466140100|JGCCY|96|J G C Corp (F) Unsponsored ADR|42.83
20150219|466249208|JSAIY|390|J SAINSBURY PLC SPNS ADR NEW (|16.70
20150219|46625H100|JPM|9138|JPMORGAN CHASE & CO COM STK|59.37
20150219|46625H365|AMJ|8543|JPMORGAN CHASE & CO ALERIAN ML|45.58
20150219|46626D108|NILSY|30217|JSC MMC NORILSK NI;ADR EACH RE|18.17
20150219|46629U206|JMPB|47|JMP GROUP INC 8.00% SR NT DUE |25.70
20150219|466294105|RSHYY|12790|RUSHYDRO JSC SPONSORED ADR (RU|0.98
20150219|46632X106|JSCPY|27|JSR CORPORATION UNSPONSORED AD|17.84
20150219|466367109|JACK|34|JACK IN THE BOX INC.|94.70
20150219|46637G124|JPMPRA|3818|J P MORGAN CHASE & CO DEPOSITA|23.96
20150219|46641Q100|JPGE|159|JPMXF DIVERSIFIED RETURN GLOBA|51.00
20150219|46641Q209|JPIN|12511|JP MORGAN DIVERSIFIED RETURN I|51.92
20150219|469814107|JEC|1641|JACOBS ENGINEERING GROUP INC|43.82
20150219|47009M400|JAGGF|1000|JAGUAR MINING INC ORDINARY SHA|0.51
20150219|47012E106|JAKK|2783|JAKKS PACIFIC INC|6.92
20150219|47023A309|JMBA|13|JAMBA INC COM STK NEW(DE)|15.05
20150219|470299108|BOTJ|941|BANK OF THE JAMES FINL GROUP I|10.98
20150219|47030M106|JHX|23|JAMES HARDIE INDS PLC ADS (REP|55.41
20150219|47102X105|JNS|1468|JANUS CAPITAL GROUP INC.|17.09
20150219|471038109|JAPSY|20464|JAPAN AIRLINES LTD UNSPONSORED|15.86
20150219|471105205|JAPAY|288063|JAPAN TOBACCO UNSPONSORED ADR |15.58
20150219|471109108|JAH|87|JARDEN CORPORATION|53.12
20150219|471115402|JMHLY|441|JARDINE MATHESON HLDGS LTD ADR|66.50
20150219|47116Q104|JASMY|837|JASMINE INTERNATIONAL PUBLIC C|2.46
20150219|47200B104|JMI|220|JAVELIN MTG INVESTMENT CORP CO|8.97
20150219|47215P106|JD|1175|JD COM INC SPON ADS REPSTG COM|28.00
20150219|477143101|JBLU|4260|JETBLUE AIRWAYS CORPORATION|16.83
20150219|477177109|JTPY|1040|JETPAY CORPORATION COM STK|2.70
20150219|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.91
20150219|477374102|DATE|29|JIAYUAN COM INTL LTD SPON ADR |4.83
20150219|47759T100|JKS|5530|JINKOSOLAR HOLDING CO., LTD AD|21.91
20150219|47760A108|JIVE|383|JIVE SOFTWARE INC COM STK|5.15
20150219|47777N101|JOEZ|98|JOE'S JEANS INC COM|0.19
20150219|47777W101|JOEY|1749|JOEY NEW YORK, INC. COMMON STO|0.27
20150219|477839104|JBT|950|JOHN BEAN TECHNOLOGIES CORPORA|34.58
20150219|47804L102|HEQ|360|JOHN HANCOCK HEDGED EQUITY &|16.69
20150219|478160104|JNJ|2668|JOHNSON AND JOHNSON|99.96
20150219|478366107|JCI|130|JOHNSON CONTROLS INC|49.81
20150219|479167108|JOUT|23|JOHNSON OUTDOORS INC CL-A|31.91
20150219|479830101|JBFCY|2759|JOLLIBEE FOODS CORPORATION UNS|20.67
20150219|48019R108|JONE|93|JONES ENERGY, INC. CL A COM|9.94
20150219|48020Q107|JLL|238|JONES LANG LASALLE INC|162.48
20150219|48023P106|JSDA|2932|JONES SODA CO|0.41
20150219|480466101|JNES|106|JONESTOWN BK & TR (PA)|25.25
20150219|481165108|JOY|1425|JOY GLOBAL INC|44.47
20150219|48123V102|JCOM|1734|J2 GLOBAL INC|66.90
20150219|48124H102|JTEKY|375|JTEKT Corporation Unsponsored |44.85
20150219|48126E750|JPMPRD|180|JPMORGAN CHASE BK NA LONDON BC|24.05
20150219|48127R461|JPQMP|14299|JPMORGAN CHASE & CO DEP SHS RE|24.85
20150219|48137C108|JBAXY|1528|JULIUS BAER GROUP LTD UNSPONSO|9.39
20150219|48203R104|JNPR|992|JUNIPER NETWORKS INC|23.75
20150219|48205A109|JUNO|274|JUNO THERAPEUTICS INC COMMON S|42.87
20150219|48213W101|JE|3511|JUST ENERGY GROUP, INC. ORDINA|5.11
20150219|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.43
20150219|48241A105|KB|38|KB FINL GROUP INC SPONSORED AD|34.67
20150219|48241F104|KBCSY|243|KBC Group NV Unsponsored ADR (|30.18
20150219|48242W106|KBR|200|KBR INC COM|17.79
20150219|48244B100|KCG|40|KCG HOLDINGS, INC CLASS A COM |12.60
20150219|48248A405|KFH|1380|KKR FINL HLDGS LLC SR NT|27.71
20150219|48248A504|KFI|655|KKR FINL HLDGS LLC 7.500% SR N|27.18
20150219|48248A603|KFNPR|3254|KKR FINANCIAL HOLDINGS LLC PFD|26.84
20150219|48248M102|KKR|5|KKR& CO L.P. COMMON UNITS RPST|24.03
20150219|482480100|KLAC|3617|KLA-TENCOR CORP|64.29
20150219|482539103|KLXI|48|KLX INC COM|39.20
20150219|482564101|KMG|10|K M G CHEMICALS INC|21.12
20150219|48266R207|KSBI|143|KS BANCORP INC. (NC) NEW|12.00
20150219|48273J107|KTWO|32|K2M GROUP HLDGS INC COM STK|19.39
20150219|48273U102|LRN|351|K12, INC COM STK|17.27
20150219|482738101|KVHI|182|KVH INDUSTRIES INC|12.90
20150219|48274B103|KUTV|6325|KU6 MEDIA CO, LTD AMERICAN DEP|0.93
20150219|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.16
20150219|48282T104|KAI|59|KADANT INC.|41.37
20150219|483007704|KALU|1306|KAISER ALUMINUM CORP NEW|71.46
20150219|483111209|KAJMY|215|KAJIMA CORP ADR|44.32
20150219|48343P109|KALO|16252|KALLO INC COM STK (NV)|0.07
20150219|48344T100|KBIO|441|KALOBIOS PHARMACEUTICALS INC|0.46
20150219|483548103|KAMN|81|KAMAN CORP CL-A|39.50
20150219|483709101|KNDI|38|KANDI TECHNOLGIES,GROUP COMMON|13.36
20150219|484836101|KCLI|264|KANSAS CITY LIFE INS CO|46.38
20150219|48562P103|KS|349|KapStone Paper and Packaging C|33.48
20150219|48576U106|KPTI|37|KARYOPHARM THERAPEUTICS INC|27.80
20150219|485785109|KPCPY|6026|KASIKORNBANK PUB CO LTD UNSPON|27.26
20150219|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150219|486026107|KATY|100|KATY INDUSTRIES INC|1.61
20150219|486359201|KWHIY|385|KAWASAKI HEAVY INDS LTD ADR|18.63
20150219|486364102|KAIKY|6254|Kawasaki Kisen Kaisha Ltd Unsp|8.23
20150219|48660P104|KYE|187|KAYNE ANDERSON ENERGY TOTAL RE|26.09
20150219|48660Q102|KED|1501|KAYNE ANDERSON DEVELOPMENT COM|34.09
20150219|486606106|KYN|4365|KAYNE ANDERSON MLP INVESTMENT |36.24
20150219|48661E108|KMF|7137|KAYNE ANDERSON MIDSTREAM/ENERG|33.74
20150219|48666K109|KBH|900|KB HOME|14.23
20150219|48667L106|KDDIY|89097|KDDI Corporation Unsponsored A|16.94
20150219|48668E200|KAP|289|KCAP FINL INC 7.375% SR NT DUE|25.65
20150219|487169104|KRNY|60|KEARNY FINANCIAL|13.37
20150219|487836108|K|5759|KELLOGG CO|63.79
20150219|488152208|KELYA|62|KELLY SERVICES INC CL-A|17.74
20150219|48826D201|KIQ|2986|KELSO TECHNOLOGIES INC NEW ORD|4.37
20150219|489170100|KMT|87|KENNAMETAL INC|35.20
20150219|489398107|KW|40|KENNEDY-WILSON HOLDINGS, INC. |27.96
20150219|492050109|KPPLY|6|Keppel Land Ltd Unsponsored AD|33.47
20150219|492089107|PPRUY|331|KERING UNSPONSORED ADR (FRA)|20.31
20150219|492405204|AISCF|8649|KERR MINES INC COMMON SHARES (|0.14
20150219|492515101|KERX|85093|KERYX BIOPHARMACEUTICALS, INC.|12.35
20150219|492854104|KEQU|40|KEWAUNEE SCIENTIFIC CORP|18.22
20150219|492914106|KEG|196|KEY ENERGY SERVICES INC|2.20
20150219|493143101|KTEC|160|KEY TECHNOLOGY INC|12.65
20150219|493144109|KTCC|262|KEY TRONIC CORP|9.67
20150219|493267108|KEY|3097|KEYCORP (NEW)|13.94
20150219|493312201|KEYO|7036|KeyOn Communications Holdings,|0.09
20150219|49338L103|KEYS|76|KEYSIGHT TECHNOLOGIES INC COM |36.50
20150219|493723100|KEYW|166|THE KEYW HOLDING CORP COM STK |9.90
20150219|493732101|KFRC|27|KFORCE INC|23.78
20150219|49374X102|DLCR|2079|KIBUSH CAPITAL CORPORATION.|0.10
20150219|49427F108|KRC|1817|KILROY REALTY CORP|77.14
20150219|494274103|KBAL|31|KIMBALL INTL INC CL B|9.44
20150219|49428J109|KE|2|KIMBALL ELECTRONICS INC COMMON|12.36
20150219|494368103|KMB|44|KIMBERLY CLARK CORP|111.70
20150219|494386204|KCDMY|6|KIMBERLY-CLARK DE MEXICO S A B|10.58
20150219|49446R109|KIM|1281|KIMCO REALTY CORPORATION|26.94
20150219|49446R745|KIMPRK|30|KIMCO REALTY CORP DEPOSITARY S|24.62
20150219|49446R778|KIMPRJ|441|KIMCO RLTY CORP DEPOSITARY SH |24.55
20150219|49446R794|KIMPRI|263|KIMCO REALTY CORPORATION DEPOS|26.28
20150219|49446R828|KIMPRH|458|KIMCO REALTY CORP DEP SH RPSTG|25.81
20150219|49456B101|KMI|28827|KINDER MORGAN INC (DE)|42.18
20150219|494577109|KIN|27|KINDRED BIOSCIENCES, INC COM S|7.04
20150219|494580103|KND|68|KINDRED HEALTHCARE INC|19.06
20150219|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.17
20150219|495724403|KGFHY|118203|KINGFISHER PLC SPON ADR(NEW)|10.66
20150219|49579A204|KGJI|45148|KINGOLD JEWELRY INC. NEW COMMO|1.05
20150219|496719105|KINS|85|KINGSTONE COMPANIES, INC COM S|7.59
20150219|496902404|KGC|69480|KINROSS GOLD CORP NEW|2.77
20150219|496904137|KFSYF|13000|KINGSWAY FINANCIAL SERVICES, I|2.03
20150219|496904202|KFS|4617|KINGSWAY FINANCIAL SVCS INC (N|5.95
20150219|497217109|KIORQ|4075|KIOR, INC CLASS A COM STK|.
20150219|49726K105|KIPS|11648|KIPS BAY MEDICAL INC|0.27
20150219|497350306|KNBWY|812|Kirin Holdings Company, Limite|13.09
20150219|497355107|KIRI|5312|KIRIN INTL HLDG INC|0.20
20150219|497498105|KIRK|40|KIRKLANDS INC|25.16
20150219|49771A101|KISB|20|KISH BANCORP INC|39.55
20150219|49803L109|KITE|12012|KITE PHARMA INC COM STK (DE)|63.49
20150219|49803T201|KRGPRA|2|KITE REALTY GROUP TRUST PERP P|25.93
20150219|498589100|KLMK|19499|KLEVER MARKETING INC|0.07
20150219|498696103|KLNDF|781|KLONDEX MINES LTD|2.10
20150219|499064103|KNX|1150|KNIGHT TRANSPORTATION INC|32.72
20150219|49926D109|KN|16581|KNOWLES CORP COM STK|18.05
20150219|49989A109|KHOLY|405|Koc Holdings AS Unsponsored AD|24.14
20150219|499892107|KBSTY|1729|KOBE STEEL LTD SPON ADR|9.40
20150219|500117106|KDKN|2178|KODIAK ENERGY INC|.
20150219|500458401|KMTUY|605|KOMATSU LTD ADR-NEW|20.56
20150219|50046R101|KNM|30|KONAMI CORPORATION ADS (1 SH C|19.25
20150219|500467105|AHONY|31|KONINKLIJKE AHOLD, N.V.|18.69
20150219|50047H201|KONA|688|KONA GRILL, INC|24.93
20150219|50047P104|KZ|24|KONGZHONG CORP SPONS ADR (CAYM|5.20
20150219|500472303|PHG|211|KONINKLIJKE PHILIPS N V NEW YO|29.13
20150219|50048H101|KNYJY|3379|Kone Oyj Unsponsored ADR repre|22.83
20150219|50048Y104|KRED|16488|KONARED CORPORATION. NEW COMMO|0.09
20150219|50060P106|KOP|169|KOPPERS HOLDINGS, INC.|21.06
20150219|500600101|KOPN|77|KOPIN CORP|3.94
20150219|50063B104|KEF|238|KOREA EQUITY FUND INC|7.61
20150219|500643200|KFY|27|KORN/FERRY INTERNATIONAL|30.61
20150219|50075G109|KOZAY|99|KOZA ALTIN ISLEMELERI A S ADR |8.29
20150219|50076Q106|KRFT|81|KRAFT FOODS GROUP INC COM STK |64.75
20150219|500767702|KCNY|1859|KRANESHARES TR E FD CHINA COML|34.59
20150219|500767801|KEMP|50|KRANESHARES TR FTSE EMERGING M|25.40
20150219|50077B207|KTOS|221|KRATOS DEFENSE & SECURITY SOLU|5.90
20150219|501014104|KKD|300|KRISPY KREME DOUGHNUTS INC|21.01
20150219|501044101|KR|98|KROGER CO|73.43
20150219|50106A402|KROTY|149931|KROTON EDUCACIONAL SA BRAZIL S|3.86
20150219|501173207|KUBTY|34|KUBOTA CORPORATION (ONE ADS RE|77.32
20150219|501187108|KHNGY|433|Kuehne & Nagel International A|28.28
20150219|501242101|KLIC|80|KULICKE & SOFA INDS INC|16.04
20150219|50125N104|KIROY|1126|Kumba Iron Ore Limited Sponsor|6.55
20150219|501264105|KUIRY|292|Kuoni Reisen Holding AG Unspon|6.95
20150219|50127R103|KURRY|193|Kuraray Co Unsponsored ADR (Ja|36.46
20150219|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|48.91
20150219|501570105|KYTH|18|KYTHERA BIOPHARMACEUTICALS, IN|43.20
20150219|501797104|LB|361|L BRANDS INC COM STK (DE)|90.55
20150219|50181P100|LCNB|4|LCNB CORPORATION|15.01
20150219|50185U105|LDRH|25|LDR HOLDINGS CORP COM STK|38.51
20150219|50186A108|LGL|29|LGL GROUP, INC (THE) COM DELAW|4.01
20150219|501862106|LIEG|38401|LI3 ENERGY INC COM STK (NV)|0.02
20150219|50187A107|LHCG|19|LHC GROUP|30.43
20150219|50187T106|LGIH|61|LGI HOMES INC COM|13.29
20150219|501882104|LKAI|5471|LKA GOLD INCORPORATED COMMON S|0.55
20150219|501889208|LKQ|4688|LKQ CORP|27.25
20150219|502079106|LMIA|39|LMI AEROSPACE INC|14.29
20150219|50208A102|SCD|157|LMP CAPITAL AND INCOME FUND IN|17.14
20150219|50208B100|TLI|1324|LMP CORPORATED LOAN FUND INC. |10.93
20150219|50208C108|RIT|7600|LMP REAL ESTATE INCOME FUND IN|13.10
20150219|50212V100|LPLA|237|LPL FINANCIAL HLDGS INC COM ST|44.95
20150219|50213V109|LRAD|571|LRAD CORP|2.65
20150219|50214A104|LRE|547|LRR ENERGY LP|8.19
20150219|50216C108|LYTS|23|LSI INDUSTRIES INC|7.94
20150219|502175102|LTC|249|LTC PROPERTIES INC|45.34
20150219|503459604|LJPC|12|LA JOLLA PHARMACEUTICAL COMP|18.93
20150219|50540R409|LH|7122|LABORATORY CRP AMER HLDGS(NEW)|117.00
20150219|505597104|LG|426|THE LACLEDE GROUP INC (HOLDING|52.63
20150219|505743104|LADR|40|LADDER CAPITAL CORP CL A|18.35
20150219|50575Q102|LTS|40|LADENBURG THALMANN FINANCIAL|3.90
20150219|50575Q201|LTSPRA|300|LADENBURG THALMANN FINL SVCS 8|24.00
20150219|505861401|LFRGY|788|LAFARGE ADS (1/4 COM) NEW|18.80
20150219|510728108|LSG|18|LAKE SHORE GOLD CORP|0.90
20150219|511082109|LVCA|138711|Lake Victoria Mining Company, |0.07
20150219|511637100|LBAI|87|LAKELAND BANCORP INC|11.18
20150219|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|39.25
20150219|511795106|LAKE|3367|LAKELAND INDUSTRIES INC|9.91
20150219|51206P208|LACO|15|LAKES ENTERTAINMENT INC.|8.27
20150219|512807108|LRCX|1491|LAM RESEARCH CORP|81.92
20150219|512816109|LAMR|1683|LAMAR ADVERTISING CO CL-A COM |58.16
20150219|513847103|LANC|26|LANCASTER COLONY CORP|90.63
20150219|51476K103|LDR|11|LANDAUER INC|35.45
20150219|514766104|LNDC|83|LANDEC CORP COM STK (DE)|14.30
20150219|51508J108|LMRK|99|LANDMARK INFRASTRUCTURE PARTNE|16.99
20150219|51509F105|LE|187|LANDS END INC NEW|35.38
20150219|51509W108|LSDC|93|LANDSTAR DEVELOPMENT GROUP, IN|0.16
20150219|515098101|LSTR|109|LANDSTAR SYSTEM INC|68.51
20150219|51603M204|LAHO|26832|LANS HOLDINGS INC. COMMON STOC|0.09
20150219|516548203|LTRX|1945|LANTRONIX INC COMMON STOCK|1.83
20150219|516648102|LPAD|1644|LAPOLLA INDUSTRIES, INC.|0.41
20150219|516651106|LPSB|697|LAPORTE BANCORP INC MD COM STK|12.66
20150219|51669T101|LMRXF|1150|LARAMIDE RESOURCES LTD|0.29
20150219|516806106|LPI|2325|LAREDO PETROLEUM INC (DE)|13.72
20150219|517815205|XTRN|726888|LAS VEGAS RAILWAY EXPRESS. COM|.
20150219|517834107|LVS|180|LAS VEGAS SANDS CORP|60.56
20150219|517942108|LHO|28|LASALLE HOTEL PROP|41.54
20150219|517942702|LHOPRH|363|LASALLE HOTEL PPTYS 7.50% PFD |26.02
20150219|518415104|LSCC|1591|LATTICE SEMICONDUCTOR CORP|6.19
20150219|518439104|EL|313|ESTEE LAUDER CO'S INC CL-A|81.50
20150219|520776105|LAWS|114|LAWSON PRODUCTS INC|25.00
20150219|521050104|LAYN|21|LAYNE CHRISTENSEN CO|7.86
20150219|52106W103|LGI|1004|LAZARD GLOBAL TOTAL RETURN AND|16.18
20150219|521076109|LOR|1421|LAZARD WORLD DIVIDEND & INCOME|12.88
20150219|522015106|LTRE|73|LEARNING TREE INTL INC|1.77
20150219|52463H103|LGGNY|323|LEGAL & GENERAL GROUP SP-ADR|20.93
20150219|524660107|LEG|31|LEGGETT&PLATT INC|44.65
20150219|52469B100|BWG|53|LEGG MASON BW GLOBAL INCOME OP|16.67
20150219|524701505|LEGPF|10000|LEGACY OIL PLUS GAS INC NEW OR|1.80
20150219|524707304|LGCY|324|LEGACY RESERVES LP UTS LTD PAR|13.25
20150219|524707502|LGCYO|1|LEGACY RESERVES LP PERP PFD UN|20.40
20150219|52471Y106|LTXB|647|LEGACY TEX FINL GROUP INC COM |22.57
20150219|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150219|524901105|LM|368|LEGG MASON INC|58.43
20150219|525327102|LDOS|85|LEIDOS HLDGS INC COM STK (NV) |44.80
20150219|525558201|LMAT|37|LEMAITRE VASCULAR, INC COM|7.90
20150219|52603B107|TREE|16|LENDINGTREE INC NEW COM|43.80
20150219|526057104|LEN|595|LENNAR CORP CL A COMMON|50.14
20150219|526107107|LII|1|LENNOX INTL INC|105.38
20150219|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|0.67
20150219|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.73
20150219|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.75
20150219|527288104|LUK|1589|LEUCADIA NATIONAL CORP|23.84
20150219|52748T104|LEVY|1150|LEVY ACQUISITION CORP COM|9.99
20150219|52748T112|LEVYW|250|LEVY ACQUISITION CORP WT EXP|0.65
20150219|52748T203|LEVYU|800|LEVY ACQUISITION CORP UNIT|10.33
20150219|52886N208|LXRP|34793|LEXARIA CORP. NEW COMMON STOCK|0.10
20150219|528872104|LXRX|3308|LEXICON PHARMACEUTICALS INC CO|0.90
20150219|529043101|LXP|92|LEXINGTON REALTY TRUST COM|11.18
20150219|529771107|LXK|345|LEXMARK INTL INC CL-A|44.56
20150219|529898108|LBY|91|LIBBEY INC|36.45
20150219|529900102|ASG|195|LIBERTY ALL-STAR GROWTH FD INC|5.15
20150219|53012L108|LBMH|30|LIBERATOR MED HLDGS INC (NY)|3.74
20150219|530158104|USA|3110|LIBERTY ALL STAR EQUITY FUND|5.87
20150219|530307107|LBRDA|26|LIBERTY BROADBAND CORP COM SER|50.50
20150219|530307305|LBRDK|68|LIBERTY BROADBAND CORP COM SER|50.51
20150219|53071M104|QVCA|659|LIBERTY INTERACTIVE CORP|29.37
20150219|53071M880|LVNTA|114|LIBERTY INTERACTIVE CORP SER A|39.46
20150219|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.62
20150219|531172104|LPT|191|LIBERTY PROPERTY TRUST|39.00
20150219|53121P206|LBSVD|201|LIBERTY SILVER CORP NEW (NV)|0.01
20150219|531229300|LMCK|16|LIBERTY MEDIA CORP SER C COM S|38.67
20150219|53123T206|LBSR|68748|LIBERTY STAR URANIUM & METALS |.
20150219|53128T102|TAX|16|LIBERTY TAX INC CL A|34.35
20150219|531465102|LTRPA|826|LIBERTY TRIPADVISOR HLDGS INC |31.44
20150219|531914109|LWAY|19|LIFEWAY FOODS INC|19.76
20150219|53215T106|LPHI|1126|LIFE PARTNERS HLDGS INC|0.18
20150219|53220K504|LGND|19|LIGAND PHARMACEUTICALS INC COM|57.79
20150219|53220Y207|LCTC|128|LIFELOC TECHNOLOGIES, INC. COM|22.00
20150219|53222K106|LFVN|94|Lifevantage Corporation Common|1.00
20150219|53222Q103|LCUT|77|LIFETIME BRANDS, INC.|16.02
20150219|53223N109|LGSXY|277|LIGHT S.A. SPONSORED ADR (BRAZ|5.14
20150219|53223Q102|LFSYY|12|Lifestyle International Holdin|49.94
20150219|53224K104|LTBR|17|LIGHTBRIDGE CORPORATION. COMMO|1.29
20150219|53224Q101|LOGG|52192|LIFELOGGER TECHNOLOGIES CORP C|0.50
20150219|53224T204|LLTP|80|LIGHTLAKE THERAPEUTICS COMMON |7.79
20150219|532275104|LWLG|934|LIGHTWAVE LOGIC, INC|0.78
20150219|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|0.02
20150219|532403102|LLEX|186|LILIS ENERGY, INC COM STK|1.14
20150219|53261M104|LLNW|160|LIMELIGHT NETWORKS, INC CMN ST|3.18
20150219|532746104|LMNR|1099|LIMONEIRA CO|22.11
20150219|532782109|LNCGY|270|Linc Energy Limited Sponsored |4.95
20150219|533535100|LINC|25|LINCOLN EDUCATIONAL SERVICES C|2.25
20150219|533900106|LECO|2036|LINCOLN ELECTRIC HLDGS INC|70.10
20150219|534187109|LNC|657|LINCOLN NATIONAL CORP|57.93
20150219|535223200|LNEGY|686|LINDE AG SPON ADR (GERMANY)|20.06
20150219|535555106|LNN|65|LINDSAY CORPORATION|88.09
20150219|535678106|LLTC|19|LINEAR TECHNOLOGY CORP|47.96
20150219|535782106|LNCO|2776|LINNCO LLC COM SHS REPSTG LTD |12.11
20150219|536020100|LINE|41711|LINN ENERGY LLC COM UTS REP LT|12.80
20150219|536216104|LOMLF|26000|LION ONE METALS LTD|0.18
20150219|536252109|LIOX|76|LIONBRIDGE TECHNOLOGIES INC|5.83
20150219|53632A102|LIQT|900|LIQTECH INTL INC COM STK (NV) |1.05
20150219|53632G109|LNGLY|9901|LIQUEFIED NAT GAS LTD ADS SPON|10.91
20150219|53633A101|LIQD|547|LIQUID HLDGS GROUP INC COM STK|0.35
20150219|53635B107|LQDT|28|LIQUIDITY SERVICES INC COM STK|9.66
20150219|536797103|LAD|3155|LITHIA MOTORS INC CL A|87.63
20150219|53680P100|LEXG|882385|LITHIUM EXPLORATION GROUP, INC|.
20150219|536804107|LTUM|167686|LITHIUM CORPORATION. COMMON ST|0.04
20150219|537008104|LFUS|65|LITTELFUSE INC|98.87
20150219|538034109|LYV|793|LIVE NATION ENTERTAINMENT, INC|25.30
20150219|538144304|LIVE|105970|LIVEDEAL, INC. COMMON STOCK|3.16
20150219|538146101|LPSN|729|LIVEPERSON INC|11.27
20150219|53838A104|LVVV|7789|LIVEWIRE ERGOGENICS, INC.|.
20150219|53838R107|LVCLY|2020|LIVING CELL TECHNOLOGIES LTD S|0.47
20150219|53931R103|JSGRY|2708|LIXIL GROUP CORPORATION UNSPON|45.66
20150219|539319103|LIXT|34000|Lixte Biotechnology, Inc. Comm|0.16
20150219|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|4.74
20150219|539439802|LYGPRA|563|LLOYDS BANKING GROUP PLC 7.75%|25.93
20150219|539451104|LOJN|129|LO JACK CORP|2.32
20150219|539830109|LMT|314|LOCKHEED MARTIN CORP|198.57
20150219|54142L109|LOGM|512|LOGMEIN, INC COMMON STOCK|52.46
20150219|54179W101|LONCF|5978|LONCOR RESOURCES INC ORD SHS (|0.05
20150219|54287V102|WFREF|24401|LONG RUN EXPLORATION LTD. ORDI|0.93
20150219|54338V101|LZAGY|259|Lonza Group Ag Zuerich Unspons|11.90
20150219|543442602|LOOK|375|LOOKSMART LTD COM|0.72
20150219|543881106|LORL|194|LORAL SPACE & COMMUNICATIONS I|72.34
20150219|544147101|LO|284|LORILLARD INC COM STK|68.64
20150219|546347105|LPX|700|LOUISIANA PACIFIC CORP|17.61
20150219|548661107|LOW|105000|LOWES COMPANIES INC|72.52
20150219|548862101|LOXO|184|LOXO ONCOLOGY INC COM STK|12.52
20150219|548910306|LPTN|34|LPATH INC COM STK NEW REINCORP|2.97
20150219|549333201|LEI|21130|Lucas Energy, Inc. New Common |0.35
20150219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150219|550021109|LULU|486|LULULEMON ATHLETICA INC COM ST|66.42
20150219|55003T107|LL|103|LUMBER LIQUIDATORS HLDGS INC C|66.89
20150219|55027E102|LMNX|307|LUMINEX CORPORATION|15.60
20150219|550283105|LMOS|29|LUMOS NETWORKS CORP COM|18.01
20150219|550344303|LGCUF|15550|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150219|550351100|LUNA|140|LUNA INNOVATIONS INC COM STK|1.40
20150219|550372106|LUNMF|1100|LUNDIN MINING CORPORATION|4.29
20150219|550819106|LDL|221|LYDALL INC|29.87
20150219|552074700|WLH|17|LYON WILLIAM HOMES, CLASS A CO|23.00
20150219|552112104|LYBC|35|LYONS BANCORP INC|43.83
20150219|55261F104|MTB|21115|M AND T BANK CORP|121.70
20150219|55262C100|MBI|456|MBIA INC|8.49
20150219|55264U108|MBFI|696|MB FINANCIAL INC-NEW|31.20
20150219|552690109|MDU|158|MDU RESOURCES GROUP INC|22.32
20150219|552697104|MDCA|89|MDC PARTNERS INC CL A SUB VTG |25.64
20150219|552704108|MEGEF|640|MEG ENERGY CORP COM STK (CANAD|18.96
20150219|55272X102|MFA|11236|MFA FINANCIAL, INC|7.94
20150219|55272X409|MFAPRB|700|MFA FINANCIAL, INC. PREFERRED |24.80
20150219|55277P104|MGEE|333|MGE ENERGY INC|43.90
20150219|55277R308|MELA|786|MELA SCIENCES INC COM STK (DE)|1.98
20150219|55278T105|MIL|974|MFC INDL LTD COM (CDA)|4.49
20150219|55279B202|MEIP|21|MEI PHARMA INC COM STK (DE)|4.94
20150219|552848103|MTG|1131|MGIC INVESTMENT CORP|9.05
20150219|552939100|MGF|47211|MFS GOVT MARKETS INCOME TR|5.78
20150219|55302P202|MGT|10|MGT CAPITAL INVESTMENTS INC CO|0.53
20150219|55303J106|MGPI|202|MGP INGREDIENTS, INC NEW COM|13.18
20150219|55305B101|MHO|2894|M/I HOMES INC|21.65
20150219|55306N104|MKSI|46|MKS INSTRUMENTS INC|35.44
20150219|55310B203|MITD|4900|MIT HOLDING INC COM STK|0.10
20150219|55314D106|MLCG|1236145|ML CAPITAL GROUP INC COMMON ST|.
20150219|55315B109|MNAP|5000|MNP PETROLEUM CORPORATION COMM|0.10
20150219|55336V100|MPLX|143|MPLX LP COM UIT REPSTG LTD PAR|79.55
20150219|55345K103|MRC|100|MRC GLOBAL INC|13.39
20150219|55347P100|MRIC|124815|MRI INTERVENTIONS INC COM STK |0.82
20150219|553477407|MRVC|93|MRV COMMUNICATIONS, INC. COMMO|10.09
20150219|553491101|MSADY|1219|MS&AD INSURANCE GROUP HOLDINGS|13.68
20150219|553498106|MSA|109|MSA SAFETY INC COM STK (PA)|49.75
20150219|55352P102|MSBF|50|MSB FINANCIAL CORP COM|10.16
20150219|55354G100|MSCI|259|MSCI INC COM STK (DE)|57.32
20150219|553777103|MTSC|43|M T S SYSTEMS CORP|72.50
20150219|553810102|MVBF|100|MVB FINANCIAL COPORATION|13.35
20150219|553859109|MVO|24|MV OIL TRUST UNITS BENE INT|15.20
20150219|553879107|MVPI|2000|MV PORTFOLIOS INC. COMMON STOC|0.10
20150219|55405W104|MYRG|529|MYR GROUP INC COM STK (DE)|26.50
20150219|55405Y100|MTSI|1004|M/A-COM TECHNOLOGY SOLUTIONS|34.09
20150219|55414P108|MBVX|58665|MABVAX THERAPEUTICS HOLDINGS, |0.92
20150219|554141101|MBUMY|3200|MABUCHI MOTOR CO LTD UNSPONSOR|11.81
20150219|554142109|MBMI|146922|MABWE MINERALS INC COM STK (WY|0.01
20150219|554225102|MCBC|28|MACATAWA BANK CORP|5.46
20150219|554489104|CLI|162|MACK-CALI REALTY CORP|19.69
20150219|55607P204|MQBKY|396|MACQUARIE GROUP, LTD. SPONSORE|55.87
20150219|55607W100|MFD|1467|MACQUARIE/FIRST TR GLOBAL INFR|16.94
20150219|55608B105|MIC|792|MACQUARIE INFRASTRUCTURE COMPA|76.80
20150219|55608D101|MGU|3590|MACQUARIE GLOBAL INFRASTRUCTUR|25.53
20150219|556099109|MGNX|24|MACROGENICS INC|35.93
20150219|55616P104|M|1694|MACY'S INC.|63.52
20150219|556231108|MDLNF|2692|MADALENA ENERGY INC COM SHS (C|0.23
20150219|556269108|SHOO|184|MADDEN (STEVEN) LTD|35.42
20150219|557437100|MCN|1494|MADISON COVERED CALL & EQUITY |8.32
20150219|55826P100|MSG|56|MADISON SQUARE GARDEN COMP CL |78.07
20150219|558268108|MSP|2537|MADISON STRATEGIC SECTOR PREMI|12.26
20150219|559079207|MGLN|30|MAGELLAN HEALTH INC COM STK (D|62.01
20150219|559080106|MMP|127|MAGELLAN MIDSTREAM PARTNERS,L.|80.21
20150219|559166103|MGIC|2317|MAGIC SOFTWARE ENTERPR LTD ORD|6.85
20150219|559222401|MGA|30|MAGNA INTL COM|103.64
20150219|55933J203|MX|97|MAGNACHIP SEMICONDUCTOR CORP|6.62
20150219|55973B102|MHR|164086|MAGNUM HUNTER RESOURCES CORP (|2.57
20150219|55973B201|MHRPRC|5782|MAGNUM HUNTER RES CORP DEL CUM|22.20
20150219|55973B300|MHRPRD|596|MAGNUM HUNTER RES CORP|35.70
20150219|55973B409|MHRPRE|97|MAGNUM HUNTER RES CORP DEP SH |19.28
20150219|56035L104|MAIN|1152|MAIN STREET CAPITAL CORP COM S|30.77
20150219|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.15
20150219|56062Y102|MSFG|20|MAINSOURCE FINANCIAL GROUP INC|19.29
20150219|560690307|COOL|2204|MAJESCO ENTERTAINMENT CO COM S|1.12
20150219|560814105|MLFB|4800|MAJOR LEAGUE FOOTBALL INC|0.30
20150219|560877300|MKTAY|187|MAKITA CORP SPONS ADR|47.25
20150219|56108H105|MLYBY|880|MALAYAN BANKING BERHAD SPONS A|5.09
20150219|56117J100|MBUU|12|MALIBU BOATS INC CL A COM STK |20.18
20150219|562750109|MANH|198|MANHATTAN ASSOCIATES INC|51.30
20150219|563122100|MHTX|35100|MANHATTAN SCIENTIFICS INC|0.10
20150219|563245703|MAEOY|778|MANILA ELEC CO UNSPONSORED ADR|12.40
20150219|563257104|MWTCY|480|MANILA WATER COMP INC UNSPON A|17.86
20150219|563420108|MNTX|769|MANITEX INT'L, INC COMMON STK |11.51
20150219|563571108|MTW|1012|MANITOWOC COMPANY INC (THE)|21.73
20150219|563771203|MTEX|29|MANNATECH INCORPORATED|24.28
20150219|56382Q102|MN|2966|MANNING & NAPIER INC CLASS A|11.83
20150219|56400P201|MNKD|54222|MANNKIND CORP|7.22
20150219|56418H100|MAN|100|MANPOWER GROUP|78.44
20150219|564563104|MANT|289|MANTECH INTL CORP CL-A|35.07
20150219|564656106|MVTG|297|MANTRA VENTURE GROUP LTD COM S|0.25
20150219|56501R106|MFC|478388|MANULIFE FINANCIAL CORP|17.77
20150219|56575N106|MRIB|199170|MARANI BRANDS INC COM STK (NV)|.
20150219|565849106|MRO|383|MARATHON OIL CORP|29.02
20150219|56585W203|MARA|895|MARATHON PATENT GROUP INC COM |6.85
20150219|56624R108|MCHX|32|MARCHEX INC|4.18
20150219|566324109|MMI|73|MARCUS & MILLICHAP INC COM STK|38.65
20150219|566330106|MCS|58|MARCUS CORP (THE)|19.80
20150219|567908108|HZO|245|MARINEMAX INC|26.80
20150219|56824R205|MHG|2423|MARINE HARVEST ASA SPONSORED A|12.81
20150219|56854Q101|MRNS|1278|MARINUS PHARMACEUTICALS INC|10.99
20150219|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|749.50
20150219|57060D108|MKTX|143|MARKET|80.52
20150219|57060U100|GDX|4919|MARKET VECTORS TR GOLD MINERS |21.04
20150219|57060U159|FRAK|29119|MARKET VECTORS UNCONVENTIONAL |23.02
20150219|57060U167|IDXJ|664|MARKET VECTORS ETF TR|13.60
20150219|57060U183|BBH|53|MARKET VECTORS ETF TR BIOTECH |124.64
20150219|57060U191|OIH|30|MARKET VECTORS ETF TR OIL SVCS|36.64
20150219|57060U217|PPH|74040|MARKET VECTORS ETF TR PHARMACE|67.88
20150219|57060U225|RTH|30623|MARKET VECTORS ETF TR RETAIL E|75.77
20150219|57060U233|SMH|36992|MARKET VECTORS ETF TR|56.44
20150219|57060U308|SLX|904|STEEL ETF MARKET VECTORS ETF T|34.78
20150219|57060U316|BIZD|26424|MARKET VECTORS BDC INCOME ETF |18.44
20150219|57060U324|MORT|764|MARKET VECTORS MORTGAGE REIT I|23.67
20150219|57060U514|FLTR|1046|MARKET VECTORS ETF TR INVT GRA|24.93
20150219|57060U571|PLND|176|MARKET VECTORS-POLAND ETF|17.84
20150219|57060U597|PEK|7811|MARKET VECTORS CHINAAMC A-SHAR|45.45
20150219|57060U605|MOO|13561|MARKET VECTORS ETF TR GLOBAL A|55.75
20150219|57060U761|VNM|21255|MARKET VECTORS - VIETNAM ETF|19.59
20150219|57060U779|MES|1904|MARKET VECTORS GULF STATES ETF|27.39
20150219|57060U787|AFK|14832|MARKET VECTORS AFRICA ETF|25.73
20150219|57060U829|BJK|45533|MARKET VECTORS ETF TR GAMING E|40.40
20150219|57060U845|ITM|189225|MARKET VECTORS INTERMEDIATE MU|23.70
20150219|57060U886|MLN|35960|MARKET VECTORS LONG MUNI INDEX|19.90
20150219|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|24.54
20150219|57061R353|CBON|374|MARKET VECTORS ETF TR CHINAAMC|24.22
20150219|57061R361|CNXT|469|MARKET VECTORS ETF TRCHINAAMC |35.03
20150219|57061R403|HYEM|103|MARKET VECTORS EMERGING MKTS U|23.13
20150219|57061R445|QEM|4814|MARKET VECTORS ETF TR|53.75
20150219|57061R551|SCIF|2|MARKET VECTORS ETF TR INDIA SM|49.30
20150219|57061R577|NLR|3680|MARKET VECTORS URANIUM+ NUCLEA|50.60
20150219|57061R585|RSXJ|6113|MARKET VECTORS ETF TR|22.72
20150219|57061R775|THHY|6447|MARKET VECTORS TREASURY-HEDGED|24.94
20150219|57061R783|KWT|35|MARKET VECTORS SOLAR ENERGY ET|73.21
20150219|57061R791|PFXF|12275|MARKET VECTORS PFD SECS EX FIN|20.89
20150219|57063L107|MKTO|37|MARKETO INC COM STK (DE)|27.02
20150219|570759100|MWE|806|MARKWEST ENERGY PARTNERS, LP|61.88
20150219|571157106|MRLN|42|MARLIN BUSINESS SVCS CORP|18.53
20150219|57118V100|FISH|39|MARLIN MIDSTREAM PARTNERS LP U|23.80
20150219|57164Y107|VAC|90|MARRIOTT VACATIONS WORLDWIDE C|77.05
20150219|57165B106|MBII|47|MARRONE BIO INNOVATIONS INC CO|3.89
20150219|571748102|MMC|1446|MARSH & MCLENNAN COS INC|56.98
20150219|571903202|MAR|17038|MARRIOTT INT'L INC(NEW) CL A|81.45
20150219|573075108|MRTN|557|MARTEN TRANSPORT LTD|22.80
20150219|573284106|MLM|2620|MARTIN MARIETTA MATERIALS INC |144.95
20150219|573331105|MMLP|2799|MARTIN MIDSTREAM PARTNERS L P |30.39
20150219|573810207|MARUY|6|MARUBENI CORP ADR|60.49
20150219|573814308|MAURY|539|Marui Group Co Ltd ADR (Japan)|23.40
20150219|57388Q104|MJMJ|171|THE MARYJANE GROUP, INC. COMMO|0.12
20150219|574599106|MAS|1309|MASCO CORP|26.66
20150219|574795100|MASI|112|MASIMO CORP COM STK (DE)|29.57
20150219|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|65.97
20150219|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.14
20150219|57633B100|MHH|210|MASTECH HLDGS INC COM STK (PA)|9.74
20150219|57667T100|MTLS|172|MATERIALISE NV SPONSORED ADS (|7.96
20150219|576690101|MTRN|707|MATERION CORPORATION COM STK (|36.67
20150219|576810105|MTNB|30798|MATINAS BIOPHARMA HLDGS INC CO|0.57
20150219|576853105|MTRX|172|MATRIX SERVICE CO|19.41
20150219|57686G105|MATX|1847|MATSON, INC COM|38.46
20150219|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.84
20150219|577081102|MAT|3626|MATTEL INC|26.70
20150219|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |7.25
20150219|577128101|MATW|30|MATTHEWS INTL CORP CL-A|48.95
20150219|57722W106|MFRM|30|MATTRESS FIRM HLDG CORP COM ST|59.88
20150219|577223100|MTSN|51|MATTSON TECHNOLOGY INC|4.31
20150219|577675101|MVNR|3794|MAVENIR SYS INC COM STK (DE)|14.67
20150219|57772K101|MXIM|268|MAXIM INTEGRATED PRODUCTS INC |34.62
20150219|57773Y209|MXGFF|6250|MAXIM POWER CORP COM STK NEW (|2.09
20150219|57776J100|MXL|11053|MAXLINEAR, INC CLASS A COMMON |8.58
20150219|57776X109|MAXD|35977|MAX SOUND CORP COM STK (DE)|0.03
20150219|577767106|MXWL|26|MAXWELL TECHNOLOGIES INC|6.42
20150219|578787103|MZDAY|2794|Mazda Motor Corp Unsponsored A|10.52
20150219|57886P103|MZOR|106|MAZOR ROBOTICS LTD ADS (ISR)|11.61
20150219|578877102|MBTF|100|MBT FINANCIAL CORP|5.38
20150219|579489105|MNI|158|MCCLATCHY CO (HOLD COMPANY)- A|2.45
20150219|579780206|MKC|37|MCCORMICK & CO INC NON-VTG COM|75.77
20150219|580037109|MDR|6565|MC DERMOTT INTL|2.78
20150219|580135101|MCD|300|MCDONALDS CORP|94.58
20150219|58039P107|MUX|30|MCEWEN MNG INC COM STK (CO)|1.09
20150219|580589109|MGRC|472|MCGRATH RENTCORP|32.08
20150219|581531100|MKBY|1531|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150219|58155Q103|MCK|1698|MCKESSON CORPORATION|225.64
20150219|582839106|MJN|3859|MEAD JOHNSON NUTRITION CO|104.02
20150219|58319P108|MIG|41|MEADOWBROOK INSURANCE GRP INC |8.35
20150219|583334107|MWV|40164|MEADWESTVACO CORP|54.48
20150219|583840103|MTL|13872|MECHEL OAO ADS EA REPTG 1 COM |1.65
20150219|583928106|TAXI|261|MEDALLION FINL CORP|10.55
20150219|58403E100|MCPI|417|MED-CANNABIS PHARMA INC|0.27
20150219|58403M201|MCOX|21|MECOX LANE LTD SPONS ADR REPST|3.97
20150219|584045108|MDAS|59|MEDASSETS INC COM STK (DE)|17.91
20150219|58436Q203|MDGN|65|MEDGENICS INC|7.01
20150219|584393102|MEDA|41182|MEDIA ANALYTICS CORP COM|.
20150219|58441K100|MEG|10161|MEDIA GENERAL INC COM STK NEW |16.27
20150219|58463J304|MPW|106|MEDICAL PROPERTIES TRUST INC|15.13
20150219|58464J105|MTBC|127|MEDICAL TRANSCRIPTION BILLING |2.33
20150219|58468P206|MNOV|22020|MEDICINOVA INC COM|3.71
20150219|584688105|MDCO|172|MEDICINES COMPANY (THE)|28.50
20150219|58470H101|MED|39517|MEDIFAST INC|31.98
20150219|58471A105|MDSO|61|MEDIDATA SOLUTIONS, INC COMMON|47.20
20150219|58489M109|MDMN|47842|MEDINAH MINERALS INC|0.04
20150219|58501N101|MDVN|377|MEDIVATION, INC.|106.99
20150219|58502L104|MDLAY|1267|Mediolanum Spa Unsponsored ADR|15.09
20150219|58503F304|MCV|150|MEDLEY CAP CORP 6.125% SR NT D|24.75
20150219|58503T106|MDLY|146|MEDLEY MGMT INC CL A COM STK (|10.24
20150219|58513W107|MEME|26836|MEEMEE MEDIA INC COM STK (NV) |0.06
20150219|58514H109|MTGB|45|MEETINGHOUSE BANCORP INC. COM |12.56
20150219|585141104|MEET|5518|MEETME INC COM|1.70
20150219|58517R104|MEGGY|1260|MEGGITT PLC ADS REPSTG 2 SHS (|17.49
20150219|585464100|MPEL|169|MELCO CROWN ENTERTAINMENT LTD |27.98
20150219|585553100|MELR|397|MELROSE BANCORP INC COMMON STO|13.98
20150219|586048100|MEMP|345|MEMORIAL PRODUCTION PARTNERS L|17.39
20150219|58605Q109|MRD|159|MEMORIAL RESOURCE DEV CORP COM|18.30
20150219|587118100|MW|153|THE MENS WAREHOUSE INC|50.14
20150219|587183104|MNTR|74|MENTOR CAPITAL, INC. COMMON ST|0.95
20150219|58733R102|MELI|40|MERCADOLIBRE INC COM STK (DE) |132.61
20150219|587376104|MBWM|528|MERCANTILE BANK CORP|19.27
20150219|588056101|MERC|73|MERCER INTL INC COM STK|13.78
20150219|588448100|MBVT|6|MERCHANTS BANCSHARES INC|28.63
20150219|58933Y105|MRK|954|MERCK & CO INC;COM USD0.01|58.80
20150219|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|32.95
20150219|589378108|MRCY|237|MERCURY SYSTEMS INC COMMON STK|17.20
20150219|589400100|MCY|1|MERCURY GENERAL CORPORATION|53.77
20150219|589433101|MDP|366|MEREDITH CORP|54.51
20150219|589499102|MRGE|80|MERGE HEALTHCARE INC COM STK (|4.44
20150219|58958U103|EBSB|151|MERIDIAN BANCORP INC COM STK|12.34
20150219|589584101|VIVO|39|MERIDIAN BIOSCIENCE INC|19.72
20150219|589889104|MMSI|35|MERIT MEDICAL SYSTEMS INC|17.49
20150219|59001A102|MTH|500|MERITAGE HOMES CORPORATION|42.82
20150219|59001K100|MTOR|13050|MERITOR, INC|14.37
20150219|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|25.76
20150219|59021G204|MERPRE|623|MERRILL PFD TST IV|25.88
20150219|59021K205|MERPRF|1089|MERRILL PF CP TST V 7.28%TOPRS|25.90
20150219|59024T203|MERPRM|42|MERRILL LYNCH CAP|25.60
20150219|59025D207|MERPRP|64|MERRILL LYNCH CAP TR III GUARA|26.21
20150219|590328100|MACK|84|MERRIMACK PHARMACEUTICALS INC |10.79
20150219|59047Q103|MERU|45|MERU NETWORKS INC COM STK (DE)|2.77
20150219|59047R101|MSLI|3900|MERUS LABS INTL INC NEW|1.97
20150219|59064R109|MLAB|4|MESA LABORATORIES INC|75.00
20150219|590660106|MTR|80|MESA ROYALTY TR UTBEN INT|25.74
20150219|590717104|MBLTY|1370|MESOBLAST LIMITED SPONSORED AD|15.78
20150219|59100U108|CASH|55|META FINL GROUP INC|35.20
20150219|591018809|MBLX|744|METALBOLIX INC COM STK|0.45
20150219|59116R107|MPG|150|METALDYNE PERFORMANCE GROUP IN|19.43
20150219|591176102|MEA|44|METALICO INC|0.58
20150219|59151K108|MEOH|13789|METHANEX CORP (F)|51.53
20150219|591520200|MEI|235|METHODE ELECTRONICS INC COMMON|39.04
20150219|59156R108|MET|9823|METLIFE, INC|50.69
20150219|59156R504|METPRA|1107|METLIFE INC PFD SERIES A FLOAT|24.42
20150219|59156R603|METPRB|352|METLIFE INC PFD SERIES B|26.00
20150219|59161R101|METR|45|METRO BANCORP, INC COMMON STOC|25.54
20150219|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|22.52
20150219|592688105|MTD|81|METTLER-TOLEDO INT'L INC|310.00
20150219|592770101|MXC|99|MEXCO ENERGY CORP|5.79
20150219|592835102|MXF|1070|MEXICO FUND INC|22.22
20150219|593057102|MXSG|20562|MEXUS GOLD US COM STK (NV)|0.03
20150219|59318T109|CIF|1633|MFS INTERMEDIATE HIGH INCOME F|2.76
20150219|59408Q106|MIK|2761|MICHAELS COS INC COM STK (DE) |27.52
20150219|59410T106|MGDDY|24835|Michelin Compagnie Generale de|19.30
20150219|594793101|MCRL|3648|MICREL INC|14.91
20150219|594918104|MSFT|33049|MICROSOFT CORP;COM USD0.000012|43.53
20150219|594960304|MVIS|684|MICROVISION INC COM (WASH)|1.99
20150219|594972408|MSTR|109|MICROSTRATEGY INC CL A NEW|179.66
20150219|595017104|MCHP|3062|MICROCHIP TECHNOLOGY INC|50.71
20150219|595072109|MFI|428|MICROFINANCIAL INC|10.43
20150219|595112103|MU|11012|MICRON TECHNOLOGY INC|32.17
20150219|595137100|MSCC|87|MICROSEMI CORP|31.12
20150219|59522J103|MAA|50|MID-AMERICAN APARTMENT COMMUN |75.10
20150219|59540G107|MPB|252|MID PENN BANCORP,INC|15.60
20150219|59560V109|MCEP|751|MID-CON ENERGY PARTNERS LP|6.00
20150219|596094102|MBRG|110|MIDDLEBURG FINANCIAL CORPORATI|18.25
20150219|596278101|MIDD|567|MIDDLEBY CORP (THE)|105.07
20150219|596680108|MSEX|10|MIDDLESEX WATER CO|22.49
20150219|59804T100|MPO|556|MIDSTATES PETE CO INC COM|1.08
20150219|598153104|MDW|341|MIDWAY GOLD CORP (CANADA)|0.73
20150219|598511103|MOFG|13|MIDWESTONE FINANCIAL GP COM|28.22
20150219|59935P209|MLSS|14289|MILESTONE SCIENTIFIC INC (NEW)|2.91
20150219|600379101|HIE|3190|MILLER/HOWARD HIGH INCOME EQU |18.64
20150219|60040N105|MM|228|MILLENNIAL MEDIA INC COM STK (|1.69
20150219|60040U109|MLMN|10657|MILLENNIUM PRIME, INC. COMMON |0.04
20150219|600527105|MILL|112320|MILLER ENERGY RESOURCES, INC C|1.97
20150219|600527204|MILLPRC|546|MILLER ENERGY RES INC 10.75% P|13.52
20150219|600527303|MILLPRD|18625|MILLER ENG RES INC RED PFD FIX|11.75
20150219|600544100|MLHR|19|MILLER HERMAN INC|31.89
20150219|602496101|MDXG|521|MIMEDX GROUP, INC (US)|9.02
20150219|602675100|MR|174|MINDRAY MED INTL LTD SPONSORED|27.85
20150219|602725301|MNBEY|1262|MINEBEA CO LTD ADR-NEW|30.12
20150219|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.71
20150219|603432105|MGN|3550|MINES MGMT INC|0.50
20150219|60468T105|MRTX|1985|MIRATI THERAPEUTICS INC COM ST|22.56
20150219|60520E104|MVLY|300|MISSION VALLEY BANCORP (SUN VA|6.20
20150219|605417773|MPPRD|78|MISSISSIPPI POWER COMPANY DEP |25.80
20150219|60649T107|MG|150|MISTRAS GROUP INC (DE)|19.27
20150219|606501104|MIND|8|MITCHAM INDUSTRIES INC|6.77
20150219|60671Q104|MITL|88|MITEL NETWORKS CORP COM SHS (C|10.23
20150219|606710200|MITK|22|MITEK SYSTEMS INC|3.38
20150219|606763100|MTLHY|1229|Mitsubishi Chemical Holdings C|25.15
20150219|606769305|MSBHY|343|MITSUBISHI CORP SPONS ADR|39.05
20150219|606783207|MITEY|7099|MITSUBISHI ESTATE CO LTD ADR|22.65
20150219|606827202|MITSY|88|MITSUI & CO LTD ADR (US)|274.29
20150219|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150219|60687Y109|MFG|3609|MIZUHO FINL GRP INC SPON ADR R|3.58
20150219|60688N102|MIXT|1062|MIX TELEMATICS LTD SPONSORED A|6.08
20150219|607050101|MPAY|1000|MOBETIZE CORP. NEW COMMON STOC|0.72
20150219|60725C101|MBHC|40569|MOBILE BROADCASTING|0.01
20150219|60739T207|MOBO|4150|MOBILE LADS CORPORATION.COMMON|0.13
20150219|60739U204|MOBL|65|MOBILEIRON INC COM STK (DE)|8.91
20150219|60740F105|MINI|61|MOBILE MINI INC|41.97
20150219|607409109|MBT|105278|MOBILE TELESYSTEMS OJSC ADS (E|9.90
20150219|60743E204|MFON|14550|MOBIVITY HOLDINGS CORP COMMON |1.22
20150219|60743F102|MOBQ|100|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150219|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150219|607525102|MODN|52|MODEL N INC COM STK (DE)|11.50
20150219|60786L206|MLNK|64|MODUSLINK GLOBAL SOLUTIONS, IN|3.69
20150219|60786M105|MC|277|MOELIS & CO CL A COM STK (DE) |30.80
20150219|608190104|MHK|612|MOHAWK INDUSTRIES INC|171.67
20150219|60855R100|MOH|13|MOLINA HEALTHCARE,INC.|61.83
20150219|608689105|MLER|37517|MOLLER INTL INC CDT-CAP STK|0.02
20150219|60871R100|TAPA|157|MOLSON COORS BREWING CO CL A|79.64
20150219|60871R209|TAP|159|MOLSON COORS BREWING CO|76.26
20150219|608753109|MCP|2475649|MOLYCORP INC COM STK|0.87
20150219|60877T100|MNTA|221|MOMENTA PHARMACEUTICALS INC|13.02
20150219|60879B107|MOMO|699|MOMO INC ADR (CYM)|11.21
20150219|60901Q106|BTFL|15000|MONARCH AMER INC|0.18
20150219|609027107|MCRI|19|MONARCH CASINO & RESORT INC|17.97
20150219|609207105|MDLZ|18675|MONDELEZ INTL INC;COM USD0.01 |36.94
20150219|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150219|609720107|MNR|103|MONMOUTH RL EST INVS CRP CL-A |11.58
20150219|609720305|MNRPRB|361|MONMOUTH REAL ESTATE INVT CORP|26.40
20150219|609839105|MPWR|49|MONOLITHIC POWER SYSTEMS, INC |50.45
20150219|61022P100|TYPE|78|MONOTYPE IMAGING HLDGS INC COM|32.18
20150219|61022V107|MONOY|15|MONOTARO CO LTD OSAKA UNSPONSO|30.47
20150219|610236101|MNRO|210|MONRO MUFFLER BRAKE INC|63.04
20150219|610335101|MRCC|229|MONROE CAP CORP COM|14.81
20150219|61173R202|APPZ|72543|MONSTER ARTS INC COM STK NEW (|.
20150219|611740101|MNST|255|MONSTER BEVERAGE CORP|120.28
20150219|611742107|MWW|562|MONSTER WORLDWIDE INC|5.95
20150219|611862103|TQLA|20323|MONTALVO SPIRITS, INC. COMMON |0.08
20150219|615369105|MCO|523|MOODY'S CORPORATION|98.23
20150219|615394202|MOGA|115|MOOG INC CLA|75.87
20150219|616988101|RNE|2000|MORGAN STLY EASTEURO FD|15.18
20150219|61744H105|MSD|12041|MRG STLY|9.23
20150219|61744U106|APF|235|MRG STLY ASIA-PACIFIC|15.53
20150219|617446448|MS|148405|MORGAN STANLEY|36.37
20150219|61745C105|IIF|874|MRG STLY INDIA INVEST|28.69
20150219|61745P874|ICB|623|MORGAN STLY INCM SECS INC|17.87
20150219|617460209|MWR|34|MORGAN STANLEY CAPITAL TRUST I|25.30
20150219|617461207|MSJ|39|Morgan Stanley Cap Trust VI Ca|25.51
20150219|617466206|MWO|32|MORGAN STANLEY CAPITAL TRUST V|25.15
20150219|617468103|CAF|231|MORGAN STANLEY CHINA A SH FD I|30.48
20150219|61747S504|MSPRA|736|Morgan Stanley Dep Shs repstg |20.67
20150219|61748W108|MHGC|36|MORGANS HOTEL GROUP CO. COM|7.96
20150219|617480272|URR|631|MORGAN STANLEY MARKET VECTORS |19.45
20150219|61753R200|MSK|12|MORGAN STANLEY CAP TRUST VIII |25.56
20150219|61763E207|MSPRF|589|MORGAN STANLEY DEP SHS RPSTG 1|27.00
20150219|617700109|MORN|118|MORNINGSTAR INC COM|76.79
20150219|61945C103|MOS|1239|MOSAIC COMPANY (HLDG COM) NEW |52.67
20150219|619718109|MOSY|36|MOSYS INC COM STK|2.02
20150219|620071100|MPAA|206|MOTORCAR PTS AMER INC|24.06
20150219|620076307|MSI|7500|MOTOROLA SOLUTIONS INC COM NEW|69.12
20150219|62010U101|MTLQU|93780|MOTORS LIQUIDATION COMPANY GUC|19.15
20150219|621324102|MTGRY|3470|MOUNT GIBSON IRON LTD UNSPONSO|1.79
20150219|62426E402|MDM|654|MOUNTAIN PROVINCE DIAMONDS INC|3.66
20150219|62474M108|MTNOY|6775|MTN GROUP LTD SPONS ADR|18.28
20150219|624756102|MLI|15|MUELLER INDS INC|34.84
20150219|62476L207|MRPLY|101|MR PRICE GROUP LTD SPONSORED A|21.60
20150219|625383104|LABL|116|MULTI-COLOR CORP|64.45
20150219|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC |16.96
20150219|62544S200|MCET|21418|MULTICELL TECHNOLOGIES, INC. N|.
20150219|62547U103|MMPW|175|MULTIMEDIA PLATFORMS INC COM|1.63
20150219|626188106|MURGY|2870|Muenchener Rueckversicherungs-|20.46
20150219|626425102|MRAAY|271|Murata Manufacturing Co Ltd Un|27.94
20150219|628187106|MSTG|755|MUSTANG ALLIANCES INC COM STK |.
20150219|62845B104|MFSF|9|MUTUALFIRST FINANCIAL INC|23.00
20150219|628464109|MYE|155|MYERS INDUSTRIES INC.|18.01
20150219|628518102|MYGG|267|MYGO GAMES HOLDING CO. COMMON |0.02
20150219|628530107|MYL|5129|MYLAN INC|56.55
20150219|62855J104|MYGN|6639|MYRIAD GENETICS INC|33.78
20150219|628778102|NBTB|2500|N B T BANCORP INC|24.49
20150219|628852204|NCS|60|NCI BUILDING SYSTEMS INC|17.23
20150219|62886E108|NCR|60|NCR CORPORATION|29.71
20150219|62886K104|NCIT|18|NCI, INC.|11.75
20150219|629099300|NFEC|258|NF ENERGY SAVING CORPORATION. |1.98
20150219|62913F201|NIHDQ|167731|NII HOLDINGS INC CL B|0.09
20150219|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150219|62914B100|EGOV|105|NIC INC|16.32
20150219|629209305|NMIH|17531|NMI HLDGS INC CL A COM STK (DE|8.25
20150219|629337106|NNBR|441|NN INC|26.83
20150219|629355108|NNRI|200|NNRF INC COM STK (NV)|.
20150219|62936P103|NPSP|794|NPS PHARMACEUTICALS INC|45.91
20150219|629377508|NRG|2650|NRG ENERGY INC|25.92
20150219|62942X108|NYLD|98|NRG YIELD INC COM CLASS A|52.96
20150219|629445206|NVEC|6|NVE CORPORATION NEW|64.16
20150219|62952F104|NXUR|1263|NX URANIUM, INC. COMMON STOCK |0.05
20150219|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150219|629709205|NDYN|132|NAERODYNAMICS INC COM STK NEW |.
20150219|629839101|NAKD|802|NAKED BRAND GROUP INC COM STK |0.12
20150219|629898206|NPKLY|4823|NAMPAK LTD SPONSORED ADR NEW (|3.63
20150219|630076107|NNLX|6320|NANO LOGIX, INC|0.07
20150219|630077105|NANO|21|NANOMETRICS INC|17.17
20150219|63009F105|NSPH|35629|NANOSPHERE INC. COM|0.26
20150219|63009R109|NSTG|24|NANOSTRING TECHNOLOGIES INC CO|12.67
20150219|63009Y104|NTEK|36615|NANOTECH ENTERTAINMENT, INC.|0.03
20150219|631103108|NDAQ|573|NASDAQ OMX GROUP INC. (THE) CO|49.91
20150219|631512100|NPSNY|3|NASPERS LTD SPONSORED ADR REPS|137.97
20150219|63228Q106|NHMD|54581|NATE'S FOOD CO. COMMON STOCK|0.08
20150219|632347100|NATH|3|NATHANS FAMOUS INC|76.51
20150219|63245Q105|NAUH|18|NATIONAL AMERN UNIV HLDGS INC |3.27
20150219|632525408|NABZY|12178|NATL AUSTRALIA BK LTD ADS5|14.71
20150219|632592101|NBOH|64|NATL BANCSHARES CORP OHIO|30.45
20150219|633643507|NBGPRA|1412|NATIONAL BANK OF GREECE SA SPO|9.49
20150219|633643705|NBG|335845|NATIONAL BANK OF GREECE SA ADR|1.51
20150219|633707104|NBHC|249|NATIONAL BK HLDGS CORP CLASS A|18.52
20150219|634865109|NKSH|8|NATL BANKSHARES INC VA|30.03
20150219|635017106|FIZZ|35|NATIONAL BEVERAGE CORP|22.42
20150219|635309107|NCMI|49|NATIONAL CINEMEDIA, INC. COM S|14.87
20150219|635906100|NHC|40|NATIONAL HEALTHCARE CORP(NEW) |64.15
20150219|635906209|NHCPRA|14|NATIONAL HEALTHCARE CORP PFD C|15.48
20150219|636180101|NFG|764|NATIONAL FUEL GAS CO N.J.|66.66
20150219|636220303|NGHC|82|NATIONAL GEN HLDGS CORP COM ST|18.21
20150219|636220709|NGHCP|276|NATIONAL GENERAL HLDGS CORP PF|25.55
20150219|636274300|NGG|1522|NATIONAL GRID TRANSCO PLC SPON|67.96
20150219|63633D104|NHI|313|NATL HEALTH INVESTORS INC|72.00
20150219|636518102|NATI|160|NATL INSTRUMENTS CORP|31.22
20150219|63654U100|NATL|23|NATIONAL INTERSTATE CORPORATIO|25.83
20150219|637071101|NOV|1624|NATIONAL OILWELL VARCO, INC.|55.84
20150219|637138108|NPBC|3061|NATL PENN BANCSHARES INC|10.62
20150219|637215104|NPK|280|NATIONAL PRESTO INDS INC|64.48
20150219|637372202|NRCIA|26|NATIONAL RESH CORP CL A COM ST|14.12
20150219|637417601|NNNPRD|108|NATIONAL RETAIL PROPERTIES DEP|26.74
20150219|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|256.85
20150219|638539882|NWPRC|57|NATWEST BK ADS SER-C 1 NON CUM|26.38
20150219|63861C109|NSM|17205|NATIONSTAR MTGE HLDGS INC COM |28.49
20150219|63873D103|NTXFY|20|NATIXIS UNSPONSORED ADR (FRANC|71.09
20150219|63886Q109|NGS|96|NATURAL GAS SERVICES GROUP|19.94
20150219|63888P406|NHTC|11820|NATURAL HEALTH TRENDS CORP|13.20
20150219|63888U108|NGVC|7|NATURAL GROCERS BY VITAMIN|30.56
20150219|638904102|NAVG|11|NAVIGATORS GROUP INC|72.97
20150219|63900P103|NRP|556|NATURAL RESOURCE PARTNERS L.P.|7.76
20150219|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.30
20150219|639027101|NATR|205|NATURE'S SUNSHINE PRODUCTS INC|13.99
20150219|639050103|BABY|25|NATUS MEDICAL INCORPORATED|37.61
20150219|63906P107|NVSL|488|NAUGATUCK VALLEY FINANCIAL COR|9.09
20150219|639097104|NUSMF|7142|Nautilus Minerals Inc Ordinary|0.40
20150219|63938C108|NAVI|761|NAVIENT CORPORATION|21.65
20150219|63938Y100|NMPRG|827|NAVIOS MARITIME HLDGS INC SPON|21.90
20150219|63938Y308|NMPRH|14|NAVIOS MARITIME HLDGS INC SPON|20.90
20150219|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|21.76
20150219|640094207|NEFF|1500|NEFF CORP COM STK CL A (DE)|10.05
20150219|640268108|NKTR|168|NEKTAR THERAPEUTICS|13.60
20150219|64031N108|NNI|87|NELNET INC CL A|46.37
20150219|64049M209|NEO|1154|NEOGENOMICS INC NEW|4.29
20150219|640491106|NEOG|32|NEOGEN CORP|48.34
20150219|64051M402|NEON|22676|NEONODE INC COM (DE)|2.92
20150219|64051T100|NPTN|13|NEOPHOTONICS CORP COM STK (DE)|3.22
20150219|640650404|NBS|1996|NEOSTEM, INC. (NEW)|4.02
20150219|640671301|NEPH|70|NEPHROS INC COM STK (DE)|0.65
20150219|64077P108|NEPT|2016|NEPTUNE TECHS & BIORESOURCES I|1.83
20150219|641069406|NSRGY|2716|NESTLE S.A.SPON ADR(REP REG SH|75.35
20150219|64107N206|UEPS|50586|NET 1 UEPS TECHNOLOGIES INC. N|13.45
20150219|64110D104|NTAP|418|NETAPP INC COM STK (DE)|37.80
20150219|64110L106|NFLX|392|NETFLIX COM INC|475.06
20150219|64110W102|NTES|37|NETEASE INC ADS (CYM)|114.99
20150219|64111Q104|NTGR|339|NETGEAR INC|31.97
20150219|64111R102|NETE|1822|NET ELEMENT INC COM STK (DE)|1.38
20150219|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.58
20150219|64115T104|NTCT|1656|NETSCOUT SYSTEMS INC|39.27
20150219|64118P109|NLST|20614|NETLIST, INC. COM STK|1.56
20150219|64118Q107|N|4991|NETSUITE INC COM|98.33
20150219|64118U108|NQ|94859|NQ MOBILE INC MOBILE INC ADR R|4.21
20150219|64123C101|NBW|81|NEUBERGER BERMAN CALIF INTERME|15.47
20150219|64124K102|NBO|777|NEUBERGER BERMAN NEW YORK INTL|13.93
20150219|64125C109|NBIX|67|NEUROCRINE BIOSCIENCES INC|36.56
20150219|641252101|NGSX|18644|NEUROGESX, INC. (DELAWARE)|.
20150219|64126X201|NSR|346|NEUSTAR INC CL A|25.89
20150219|64127R302|CUR|8048|Neuralstem, Inc. Common Stock |3.83
20150219|64129C204|NTRR|900|NEUTRA CORPORATION COMMON STOC|0.10
20150219|64129H104|NML|223|NEUBERGER BERMAN MLP INCOME FD|18.77
20150219|64156L101|NSU|129|NEVSUN RESOURCES LTD|3.86
20150219|64157F103|NVRO|104|NEVRO CORP COM STK (DE)|43.18
20150219|64190A103|NRO|439|NEUBERGER BERMAN REAL ESTATE S|5.46
20150219|643611106|GBR|299|NEW CONCEPT ENERGY INC (DE)|1.43
20150219|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150219|644535106|NGD|11532|NEW GOLD INC|3.70
20150219|645370107|NWHM|15|THE NEW HOME COMPANY INC|14.58
20150219|64577U102|NJCB|40|NEW JERSEY COMMUNITY BANK (NJ)|5.27
20150219|645827106|NJMC|12000|NEW JERSEY MINING CO|0.08
20150219|64828T201|NRZ|3340|NEW RESIDENTIAL INVT CORP COM |13.08
20150219|648289106|NWBN|50|NEW RESOURCES BANK (CA) COM ST|4.95
20150219|64829B100|NEWR|135|NEW RELIC INC COM STK (DE)|35.22
20150219|64881E109|NSLP|1419|NEW SOURCE ENERGY PARTNERS L P|8.94
20150219|649172103|NWTR|3905|NEW WESTERN ENERGY CORP COMMON|0.10
20150219|649203106|NWID|3|NEW WINDSOR BANCORP INC|14.00
20150219|64926N106|NWBD|236973|NEW WORLD BRANDS INC|.
20150219|64944P307|NYCBPRU|7|NEW YORK COMMUNITY CAP TR V PF|49.95
20150219|649445103|NYCB|429|NEW YORK COMM BANCORP INC|16.32
20150219|649604501|NYMT|2022|New York Mortgage Trust, Inc. |7.79
20150219|649604709|NYMTP|194|NEW YORK MTG TR INC CUM REDEEM|24.57
20150219|650111107|NYT|490|NEW YORK TIMES CO(THE)CL A|14.14
20150219|65080T102|NBBC|32|NEWBRIDGE BANCORP CLASS A COM |8.64
20150219|65105M603|NCT|12055|NEWCASTLE INVT CORP NEW COM SH|4.70
20150219|651191108|NCMGY|25286|NEWCREST MINING LTD SPON ADR|10.86
20150219|651229106|NWL|734|NEWELL RUBBERMAID INC|40.21
20150219|651290108|NFX|318|NEWFIELD EXPLORATION COMPANY|32.85
20150219|651511107|NLNK|21|NEWLINK GENETICS CORP COM STK |41.27
20150219|651639106|NEM|9342|NEWMONT MINING CORP (HOLDING C|24.74
20150219|651718504|NR|56|NEWPARK RESOURCES INC|9.64
20150219|651824104|NEWP|41|NEWPORT CORP|20.10
20150219|65249B109|NWSA|3754|NEWS CORP NEW CL A COM STK (DE|16.96
20150219|65249B208|NWS|8|NEWS CORP NEW CL B COM STK (DE|16.51
20150219|65251F105|NEWS|148|NEWSTAR FINANCIAL, INC. COM|10.03
20150219|652526203|NEWT|3584|NEWTEK BUSINESS SERVICES, CORP|16.08
20150219|65336K103|NXST|195|NEXSTAR BROADCASTING GRP INC C|54.69
20150219|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150219|65339F101|NEE|548|NEXTERA ENERGY INC COM|106.49
20150219|65339F861|NEEPRP|22|NEXTERA ENERGY INC EQUITY UNIT|57.41
20150219|65339K605|NEEPRG|202|NEXTERA ENERGY CAPITAL HOLDING|25.31
20150219|65339K704|NEEPRH|861|NEXTERA ENERGY CAP HLDGS INC|24.96
20150219|65339K803|NEEPRI|1265|NEXTERA ENERGY CAP HLDGS INC G|23.75
20150219|65339K886|NEEPRJ|1229|NEXTERA ENERGY CAP HLDGS INC S|23.22
20150219|65340G106|NHF|773|NEXPOINT CREDIT STRATEGIES FUN|11.43
20150219|65340V103|NGMC|251943|NEXT GENERATION MGMT CORP COM |.
20150219|65340W101|XGEN|15550|NEXGEN HLDGS CORP COM STK (WY)|.
20150219|65341B106|NEP|102|NEXERA ENERGY PARTNERS, LP COM|39.97
20150219|653656108|NICE|37|NICE-SYSTEMS LTD SPONS ADR|56.67
20150219|65373J209|NICK|13|NICHOLAS FINL INC (F)|14.91
20150219|653905109|NKRSF|5933|NIKO RESOURCES LTD|0.54
20150219|654106103|NKE|2796|NIKE INC CL-B|93.62
20150219|654111202|NINOY|3420|NIKON CORP ADR|12.72
20150219|65440R101|NMBL|5270|NIMBLE STORAGE INC COM STK (DE|23.59
20150219|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.88
20150219|65461T101|NSSMY|1276|NIPPON STEEL & SUMITOMO METAL |25.94
20150219|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.90
20150219|654633304|NPNYY|3963|Nippon Yusen Kabushiki Kaisha |5.84
20150219|654678101|NKA|12239|NISKA GAS STORAGE PARTNERS LLC|2.46
20150219|654744408|NSANY|1509|NISSAN MOTOR CO LTD SPONS ADR |20.05
20150219|65478E303|NTRO|1000|NITRO PETROLEUM INCORPORATED C|0.14
20150219|654802206|NDEKY|359|NITTO DENKO CORP ADR|30.90
20150219|65487X102|NOAH|406|NOAH HLDGS LTD SPON ADS (CYM) |22.60
20150219|655044105|NBL|1792|NOBLE ENERGY INC|50.69
20150219|655107100|NROM|7|NOBLE ROMANS INC|2.42
20150219|655212207|NNUP|157700|NOCOPI TECHNOLOGIES INC-NEW|0.02
20150219|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|68.49
20150219|65540B105|NDLS|28|NOODLES & CO CL A COM STK (DE)|26.56
20150219|65542W107|NOR|900|NORANDA ALUMINUM HOLDING CORP |3.49
20150219|655555100|NRDS|42592|NORD RESOURCES CORPORATION|.
20150219|65557A206|NRBAY|3586|NORDEA BANK SWEDEN AB SPONORED|13.14
20150219|655663102|NDSN|151|NORDSON CORP|78.26
20150219|655664100|JWN|871|NORDSTROM|78.05
20150219|655844108|NSC|1061|NORFOLK SOUTHERN CORP|111.21
20150219|656512209|NSAT|3800|NORSAT INTL INC NEW (CANADA)|5.35
20150219|656531605|NHYDY|1518|NORSK HYDRO A. S. ADR|6.12
20150219|656559309|NTK|18|NORTEK INC COM NEW (DE)|79.93
20150219|656844107|NOA|812|NORTH AMERICAN ENERGY PARTNERS|3.10
20150219|656912102|PAL|88917|NORTH AMERICAN PALLADIUM LTD|0.21
20150219|662585108|NSBC|453|NORTH ST BANCORP|7.05
20150219|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|26.16
20150219|664397106|NU|7161|NORTHEAST UTILITIES|52.54
20150219|66510M204|NAK|41|NORTHERN DYNASTY MINERALS LTD |0.57
20150219|66516A105|NGPHF|400|NORTHERN GRAPHITE CORP ORD SHS|0.53
20150219|665167201|NFRGF|3000|NORTHERN FREEGOLD RESOURCES LT|0.06
20150219|665826103|NTI|2739|NORTHERN TIER ENERGY LP CLASS |22.15
20150219|665859104|NTRS|42400|NORTHERN TRUST CORP|69.18
20150219|665859872|NTRSP|123|NORTHERN TR CORP DEPOS SHARES |25.54
20150219|66611T108|NFBK|52|NORTHFIELD BANCORP INC|14.48
20150219|666762109|NRIM|10|NORTHRIM BANCORP INC|22.18
20150219|66704D101|NEIK|28760|NORTHSTAR ELECTRONICS INC|.
20150219|66704R308|NRFPRB|501|Northstar Realty Finance Corp.|25.07
20150219|66704R506|NRFPRC|38|NORTHSTAR RLTY FIN CORP PFD SE|26.08
20150219|66704R704|NRF|1302|NORTHSTAR RLTY FIN CORP NEW|18.80
20150219|66705V209|NRFPRD|10|NORTHSTAR RLTY FIN CORP|25.69
20150219|66705Y104|NSAM|257|NORTHSTAR ASSET MGMT GROUP INC|22.50
20150219|667270201|NWYF|86|NORTHWAY FINANCIAL INC NEW|20.90
20150219|667340103|NWBI|1349|NORTHWEST BANCSHARES, INC COM |11.76
20150219|66737P600|NWBO|35872|NORTHWEST BIOTHERAPEUTICS INC.|6.23
20150219|667655104|NWN|402|NORTHWEST NATURAL GAS CO|48.51
20150219|667746101|NWPX|12|NORTHWEST PIPE CO|25.67
20150219|669549107|NWFL|48|NORWOOD FINANCIAL CORP|29.53
20150219|66979P102|NVFY|103|NOVA LIFESTYLE INC COM STK|2.59
20150219|66987E206|NG|94|NOVAGOLD RESOURCES INC(NEW)(BR|3.83
20150219|66987G102|NVDQ|54|NOVADAQ TECHNOLOGIES INC COMMO|15.02
20150219|66987M604|MIFI|47|NOVATEL WIRELESS INC COM NEW|5.03
20150219|66987V109|NVS|32358|NOVARTIS AG ADS(1 REG SH)|102.17
20150219|670002104|NVAX|1066|NOVAVAX INC|9.07
20150219|670085109|NVNT|29900|NOVINT TECHNOLOGIES INC|.
20150219|67010F202|NVGN|8523|NOVOGEN LTD SPONSORED ADR|3.20
20150219|670108109|NVZMY|237|NOVOZYMES A/S SPONSORED ADR (D|48.79
20150219|67011H108|NRBT|8455|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150219|67011P100|DNOW|50751|NOW INC|24.79
20150219|67018T105|NUS|80|NU SKIN ENTERPRISES INC CL-A|56.07
20150219|670184100|NPSKY|283|NSK LTD|25.75
20150219|67020Q305|NTLS|4005|NTELOS HLDGS CORP COM|5.44
20150219|670346105|NUE|476|NUCOR CORP|48.25
20150219|67053A102|NMRX|20|NUMEREX CORP CL-A (PA)|11.20
20150219|67058H102|NS|376|NUSTAR ENERGY L.P. COM RESTG L|62.52
20150219|67059L102|NSH|420|NUSTAR GP HOLDINGS, LLC UT RES|37.83
20150219|67059T204|NSS|795|NUSTAR LOGISTICS LP 7.625% FIX|26.40
20150219|67059V100|NUOT|69812|NUO THERAPEUTICS, INC.|0.30
20150219|6706K4105|NPT|462|NUVEEN PREM INSD MUNI FD-4 INC|13.16
20150219|67060D107|NTC|1729|NUVEEN (CT) PREM INCM MUNI FD |12.57
20150219|67060M107|NUIN|2119|NUTRASTAR INTL INC COM STK (NV|1.32
20150219|67060Q108|NOM|1602|NUVEEN (MO) PREM INCM MUNI FD |15.70
20150219|67060Y101|NUTR|173|NUTRACEUTICAL INTL CORP|18.16
20150219|67061T101|NIM|605|NUVEEN SELCT MATURTIES MUNI FD|10.69
20150219|67061W104|NAZ|520|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.23
20150219|67062C107|NCA|568|NUVEEN CALIF MUN VALUE FUND|10.60
20150219|67062F100|NXP|1099|NUVEEN SELCT TX FR INCM PT SBI|14.30
20150219|67062H106|NMA|957|NUVEEN MUNI ADVANTAGE FUND|13.70
20150219|67062J102|NMI|390|NUVEEN MUNICIPAL INCOME FUND|11.85
20150219|67062M105|NNY|2960|NUVEEN N.Y. MUN VALUE FUND|9.85
20150219|67062N103|NQI|3339|NUVEEN QUALITY MUNICIPAL FUND |13.34
20150219|67062W103|NMO|287|NUVEEN MUNI MARKET OPPORT FUND|13.48
20150219|67063W102|NPM|832|NUVEEN PREMIUM INCM MUNI FD II|13.91
20150219|67063X100|NXR|1659|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20150219|67064R102|NPV|743|NUVEEN (VA) PREM INCM MUNI FD |13.46
20150219|67066G104|NVDA|2836|NVIDIA CORP|22.12
20150219|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20150219|670671106|NID|3375|NUVEEN INTER DURATION MUN TERM|12.99
20150219|670682103|NMZ|34|NUVEEN MUNICIPAL HIGH INCOME O|13.60
20150219|67069D108|NTRI|32|NUTRI/SYSTEM INC.|17.54
20150219|67069X104|NVX|175|NUVEEN CAL DIV ADV MUNI FD-2|14.36
20150219|67069Y102|NXJ|646|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20150219|670694108|NUTT|7319|NUTROGANICS, INC. COMMON STOCK|0.25
20150219|670695105|NUW|387|NUVEEN AMT-FREE MUNICIPAL VALU|16.86
20150219|67070A101|NXK|1099|NUVEEN N.Y. DIV ADV MUNI FD|13.44
20150219|67070X101|NZF|164|NUVEEN DIV ADV MUNI FD 3|13.93
20150219|67070Y109|NZH|2223|NUVEEN CALIF DIV ADV MUNI FD|13.33
20150219|670704105|NUVA|67|NUVASIVE INC|47.69
20150219|670706100|NYV|3373|NUVEEN NEW YORK MUN VALUE FD 2|15.41
20150219|67071L106|NVG|1381|NUVEEN DIVIDEND ADVANTAGE MUNI|14.26
20150219|67071S101|JTP|387|NUVEEN QUALITY PFD INCOME FD|8.46
20150219|67071X100|NUVM|105000|NUVIM, INC.|.
20150219|67072B107|NKG|297|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20150219|67072C105|JPS|2340|NUVEEN QUALITY PREFERRED INCOM|9.15
20150219|67072V103|NXTM|760|NXSTAGE MEDICAL INC|17.80
20150219|67072X505|NRIFF|40|NUVO RESEARCH INC ORD SHS(CDA)|3.28
20150219|67073B106|JPC|5900|NUVEEN PFD INC OPPORTUNITIES F|9.45
20150219|67073D102|JQC|256|NUVEEN CREDIT STRATEGIES INCOM|8.91
20150219|670731108|CTF|11274|NUVEEN LONG/SHORT COMMODITY TO|16.66
20150219|670735109|JLS|582|NUVEEN MTG OPPORT TERM FD COM |23.34
20150219|67074C103|NBB|398|NUVEEN BUILD AMERICA BOND FUND|20.77
20150219|67074K105|NPN|207|NUVEEN PA MUN VALUE FD COM SHS|14.95
20150219|67074P104|CFD|298|NUVEEN DIVERSIFIED COMMODITY F|12.50
20150219|67074Q102|NBD|263|NUVEEN BUILD AMER BD OPP FND C|21.23
20150219|67074R100|JMT|63|NUVEEN MTG OPPORTUNITY TERM FD|22.68
20150219|67074U103|JMF|1544|NUVEEN ENERGY MLP TOTAL RETURN|18.97
20150219|67074Y105|JRI|225|NUVEEN REAL ASSET INCOME &|19.05
20150219|67075A106|JPI|1665|NUVEEN PFD & INCOME TERM FD|23.30
20150219|67075B104|JPW|89|NUVEEN FLEXIBLE INVT INCOME FD|17.05
20150219|67075J107|JMM|232|NUVEEN MULTI-MKT INCOME FD COM|7.69
20150219|67076P102|NYMX|88366|NYMOX PHARMACEUTICAL CORP(F)|0.37
20150219|67081B106|OCIR|163|OCI RES LP COM UNIT LTD PARTNE|24.49
20150219|670831205|OAOFY|80|O A O TATNEFT SPONSORED ADR|32.80
20150219|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.22
20150219|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.71
20150219|670851401|OIBR|25428|OI S A SPONSORED ADR REPSTG PF|2.69
20150219|670872100|OMG|21522|OM GROUP INC.|29.17
20150219|670875509|OMVKY|312|OMV AG SPONS ADR-NEW|27.61
20150219|67091J107|NXTD|5142|NXT-ID INC COM (DE)|2.65
20150219|67091K203|NES|24087|NUVERRA ENVIRONMENTAL INC NEW |3.44
20150219|67091U102|OHAI|549|OHA INVESTMENT CORP COMMON STO|4.69
20150219|670928100|NUV|4675|NUVEEN MUNICIPAL VALUE FUND|9.84
20150219|670973106|NQS|684|NUVEEN SELECT QUALITY MUNI FD |13.95
20150219|670979103|NUM|139|NUVEEN MICH QUALTY INCM MUN FD|13.69
20150219|670983105|NTX|722|NUVEEN TEXAS QLTY INCM MUN FD |14.13
20150219|67103X102|OFG|736|OFG BANCORP COM|16.96
20150219|67103X300|OFGPRB|1419|OFG BANCORP|23.96
20150219|671044105|OSIS|697|OSI SYSTEMS INC COM STK (DE)|72.75
20150219|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.70
20150219|67105N201|OSLH|59344|OSL HOLDINGS INC. COMMON STOCK|.
20150219|67106F108|OTCM|374|OTC MARKETS GROUP INC. COMMON |15.00
20150219|67107W100|OIIM|38|02MICRO INTERNATIONAL LTD SPON|2.50
20150219|67109N108|OWCP|8413|OWC PHARMACEUTICAL RESH CORP|0.20
20150219|674215108|OAS|196|OASIS PETROLEUM INC COM|16.82
20150219|674631106|OBCI|2709|OCEAN BIO-CHEM INC|5.39
20150219|674870308|OPTT|14|OCEAN POWER TECHNOLOGIES, INC |0.53
20150219|675222103|OCANF|7033|Oceanagold Corp Common (Canada|2.01
20150219|675232102|OII|4910|OCEANEERING INTL INC|52.07
20150219|675234108|OCFC|274|OCEANFIRST FINC'L CORP|16.79
20150219|67552A108|OCRX|62|OCERA THERAPEUTICS INC COM STK|6.19
20150219|67555N206|OCLR|692|OCLARO INC COM (DE)|1.49
20150219|675607105|OFED|8|OCONEE FED FINL CORP|20.19
20150219|675746309|OCN|40949|OCWEN FINANCIAL CORPORATION (N|9.69
20150219|67575P116|OCLSW|6200|OCULUS INNIVATIVE SCIENCES INC|0.20
20150219|67575P207|OCLS|208|OCULUS INNOVATIVE SCIENCES, IN|0.81
20150219|67575Y109|OVTZ|250|OCULUS VISIONTECH INC COM|0.10
20150219|67576A100|OCUL|14|OCULAR THERAPEUTIX INC COM|30.99
20150219|676118102|OMEX|4535|ODYSSEY MARINE EXPLORATION INC|0.76
20150219|676220106|ODP|3240|OFFICE DEPOT INC|9.68
20150219|67778H200|OHRP|40|OHR PHARMACEUTICAL INC NEW COM|7.50
20150219|677862104|LUKOY|5995|LUKOIL OIL COMPANY;SPON ADR RE|48.93
20150219|678026105|OIS|378|OIL STATES INTL INC|42.29
20150219|678123100|OJIPY|149|OJI HOLDINGS CORPORATION AMERI|41.63
20150219|679580100|ODFL|317|OLD DOMINION FREIGHT LINES INC|76.91
20150219|67984M100|OLBK|17|OLD LINE BANCSHARES INC (MD)|14.57
20150219|680033107|ONB|2014|OLD NATL BANCORP (IND)|13.85
20150219|680194107|OPOF|100|OLD POINT FINL CORP|15.00
20150219|680223104|ORI|1048|OLD REPUBLIC INTL CORP|14.90
20150219|680277100|OSBC|63|OLD SECOND BANCORP INC|5.49
20150219|680280104|OSBCP|1682|OLD SECOND CAPITAL TRUST I PFD|10.00
20150219|680665205|OLN|100|OLIN CORP NEW|27.21
20150219|68162K106|ZEUS|199|OLYMPIC STEEL INC|16.57
20150219|681904108|OCR|433|OMNICARE INC|77.18
20150219|681919106|OMC|524|OMNICOM GROUP INC|77.33
20150219|681936100|OHI|2139|OMEGA HEALTHCARE INVESTORS INC|40.98
20150219|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.36
20150219|68207V307|OCFN|370000|OMEGA COML FIN CORP NEW COM ST|.
20150219|682095104|OFLX|80|OMEGA FLEX INC COM|32.78
20150219|68212U104|OMCM|2975|OMNICOM SYSTEMS INC.|0.30
20150219|68213N109|OMCL|33|OMNICELL INC|35.17
20150219|682143102|OMER|39|OMEROS CORPORATION COM STK|21.91
20150219|682151303|OMRNY|154|OMRON CORPORATION SPONS ADR|42.55
20150219|682163100|ONDK|23267|ON DECK CAP INC COM STK (DE)|17.55
20150219|682189105|ONNN|685|ON SEMICONDUCTOR CORP|12.16
20150219|68220L104|OMVS|573816|ON THE MOVE SYS CORP|.
20150219|68230A106|OGXI|7|ONCOGENEX PHARMACEUTICALS INC |2.21
20150219|68230M209|OCLG|1695710|ONCOLOGIX TECH INC COM STK NEW|0.01
20150219|682310107|ONCY|406|ONCOLYTICS BIOTECH INC|0.75
20150219|682324108|ONTY|202|ONCOTHYREON INC COM SHS|1.57
20150219|68234X102|OMED|46|ONCOMED PHARMACEUTICALS INC CO|27.02
20150219|68235P108|OGS|123|ONE GAS INC COM|42.24
20150219|68243Q106|FLWS|1945|1-800 FLOWERS.COM INC|10.65
20150219|68244P107|PIH|31|1347 PPTY INS HOLDINGS INC COM|7.62
20150219|68245E200|OWOO|532954|ONE WORLD HLDGS INC COM STK (N|.
20150219|68268N103|OKS|2550|ONEOK PARTNERS LP UNIT LTD PAR|45.83
20150219|682680103|OKE|650|ONEOK INC (NEW)|48.22
20150219|682736103|OPHLY|8|Ono Pharmaceutical Co Ltd Unsp|19.62
20150219|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.20
20150219|68371J106|OPESY|1104|Opera Software Asa Sponsored A|16.72
20150219|683715106|OTEX|508|OPEN TEXT CORP|59.61
20150219|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.51
20150219|683745103|OPHT|67|OPHTHOTECH CORP COM|54.95
20150219|68375N103|OPK|33731|OPKO HEALTH, INC|14.05
20150219|68375Y109|OPWR|22577|OPOWER INC COM STK (DE)|13.65
20150219|683797104|OPY|91|OPPENHEIMER HOLDINGS INC CL A |20.00
20150219|68384X100|OPXS|895|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150219|68389X105|ORCL|1412|ORACLE CORPORATION|44.10
20150219|684000102|OPB|179|OPUS BANK COMMON STOCK|27.90
20150219|684023203|OGEN|700|ORAGENICS INC COM STK|1.36
20150219|68403P203|ORMP|1883|ORAMED PHARMACEUTICALS INC. NE|4.39
20150219|684193105|OCBB|55|ORANGE CNTY BUSINESS BK NA (CA|7.30
20150219|68554V108|OSUR|167|ORASURE TECHNOLOGIES INC|7.82
20150219|68555P100|ORBC|1747|ORBCOMM, INC COM STK|5.69
20150219|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.25
20150219|68557K109|OWW|5662285|ORBITZ WORLDWIDE, INC|11.63
20150219|68557N103|OA|99|ORBITAL ATK INC|64.07
20150219|68558C106|EORBF|2023|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150219|68571X103|ORC|28643|ORCHID ISLAND CAPITAL INC COM |14.09
20150219|68572N104|TIS|88|ORCHIDS PAPER PRODUCTS CO COM |27.46
20150219|68616T109|ORZCF|1240|OREZONE GOLD CORP COM SHARES|0.44
20150219|686164104|OREX|22931|OREXIGEN THERAPEUTICS, INC. CO|5.75
20150219|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.02
20150219|68618H103|OCLDY|284|ORICA LTD UNSPONSORED ADR (AUS|15.41
20150219|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|0.99
20150219|68619K105|ORGS|1259|ORGENESIS INC|0.65
20150219|68620A104|ONVO|19550|ORGANOVO HOLDINGS, INC. COMMON|6.51
20150219|686228206|OOIL|13677|ORIGINOIL, INC. COMMON STOCK|0.10
20150219|68633D103|ORIT|40|ORITANI FINANCIAL CORP NEW COM|14.42
20150219|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |66.40
20150219|686331109|ORKLY|4|ORKLA AS SPON ADR (REP-A)|7.88
20150219|686688102|ORA|323001|ORMAT TECHNOLOGIES INC|30.54
20150219|687380105|ORRF|24|ORRSTOWN FINL SVCS INC|17.06
20150219|688239201|OSK|2761|OSHKOSH CORPORATION (HOLDING C|46.87
20150219|68827R108|OSIR|91|OSIRIS THERAPEUTICS INC COM ST|16.38
20150219|68827V109|OMIMY|70|OSIM INTERNATIONAL LTD UNSPON |14.56
20150219|688410109|OSN|51|OSSEN INNOVATION CO., LTD ADS |0.70
20150219|68906L105|OTIC|55|OTONOMY INC COMMON STOCK|31.49
20150219|689164101|OTSKY|2388|OTSUKA HOLDINGS CO. LTD, TOKYO|14.96
20150219|68955R102|OTTW|50|OTTAWA SAVINGS BANCORP, INC. (|10.00
20150219|689648103|OTTR|143|OTTER TAIL CORPORATION|31.87
20150219|69007J106|OUT|168|OUTFRONT MEDIA INC COM STK (MD|29.80
20150219|690070107|OUTR|302|OUTERWALL INC|68.10
20150219|69014Q101|OVAS|154|OVASCIENCE INC COM (DE)|45.45
20150219|690370101|OSTK|23|OVERSTOCK COM INC DEL|21.88
20150219|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|34.81
20150219|690742101|OC|1426|OWENS CORNING INC COM STK NEW |40.41
20150219|690768403|OI|2848|OWENS-ILLINOIS INC|26.52
20150219|690828108|ORM|62|OWENS RLTY MTG INC COM|13.50
20150219|691543102|OXLC|1441|OXFORD LANE CAP CORP COM|15.21
20150219|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|24.57
20150219|691829402|OXIS|119786|OXIS INTERNATIONAL INC-NEW|0.03
20150219|69208T101|OXYS|45|OXYSURE SYSTEMS INC COM|0.72
20150219|693149106|PTSI|101|PAM TRANSPORTATION SVCS INC|55.55
20150219|69318G106|PBF|530|PBF ENERGY INC CL A COM STK (D|30.26
20150219|69318J100|PCCC|30|PC CONNECTION INC|23.93
20150219|69323K100|PCMI|23|PC MALL INC|9.25
20150219|69323T101|PCM|1199|PCM FUND, INC|10.71
20150219|69325Q105|PCTI|26|PC-TEL INC|8.19
20150219|69327R101|PDCE|104|PDC ENERGY INC|47.84
20150219|693282105|PDFS|32|PDF SOLUTIONS INC|17.97
20150219|69329V100|PDII|15|PDI INC|2.07
20150219|69329Y104|PDLI|5541|PDL BIOPHARMA INC|7.35
20150219|69331C108|PCG|2508|PG&E CORPORATION (HOLDING CO.)|55.55
20150219|693320202|PHH|42|PHH CORPORATION (NEW)|24.46
20150219|69336T205|PHIIK|11|PHI INC NON-VTG|33.78
20150219|69336V101|PGTI|115|PGT, INC.|8.44
20150219|693366205|PICO|21|PICO HOLDINGS INC NEW|16.66
20150219|69345P103|PMFG|13|PMFG INC COM STK (DE)|4.81
20150219|693475105|PNC|4042|PNC FINL SVCS GRP,INC(THE)|91.31
20150219|693475832|PNCPRQ|1809|PNC FINL SVCS GRP INC DEP SHS |24.23
20150219|693475857|PNCPRP|559|PNC FINANCIAL SERVICES GROUP, |28.08
20150219|69349H107|PNM|39|PNM RESOURCES (HOLDING CO)|28.42
20150219|69351T106|PPL|7880|PPL CORPORATION|35.42
20150219|69354M108|PRAH|51|PRA HEALTH SCIENCES INC COMMON|27.84
20150219|69354N106|PRAA|56|PRA GROUP, INC COM STK|52.92
20150219|69357C503|PRGX|41|PRGX GLOBAL INC COM STK|5.44
20150219|69360J644|PSBPRV|1560|PS BUSINESS PARKS, INC. DEPOSI|24.45
20150219|69360J669|PSBPRU|153|PS BUSINESS PARKS INC DEP SHS |24.39
20150219|69360J719|PSBPRS|75|PS BUSINESS PARKS, INC. DEPOSI|26.10
20150219|69360J883|PSBPRR|303|PS BUSINESS PKS INC CALIF DEP |25.85
20150219|69360W108|PSBH|8|PSB HOLDINGS INC|7.50
20150219|693656100|PVH|487|PVH CORP COM STK (DE)|107.27
20150219|69366J200|PTCT|91|PTC THERAPEUTICS INC COM STK (|55.30
20150219|69367J100|PSGTY|808|PT SEMEN INDONESIA (PERSERO) T|23.01
20150219|69367T108|PUTKY|4136|PT United Tractors Unsponsored|30.02
20150219|69367U105|PPERY|7251|PT BANK MANDIRI PERSERO TBK UN|9.29
20150219|69367X109|PTAIY|5200|Pt Astra International TBK Uns|12.38
20150219|69368A108|PTKFY|118|PT KALBE FARMA UNSPONSORED ADR|28.11
20150219|69368G105|PBCRY|102|PT BANK CENTRAL ASIA TBK UNSPO|27.40
20150219|693718108|PCAR|22998|PACCAR INC|64.50
20150219|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.62
20150219|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.70
20150219|69404D108|PACB|746|PACIFIC BIOSCIENCES OF CALIFOR|6.97
20150219|69412V108|PCBK|17|PACIFIC CONTINENTAL CORP|13.51
20150219|694171307|PDVW|2396|PACIFIC DATAVISION INC COM|55.00
20150219|69423U305|PEIX|17|PACIFIC ETHANOL INC. (DE)|9.44
20150219|694308206|PCGPRA|131|PACIFIC GAS & ELEC CO 6 PR|29.28
20150219|694308503|PCGPRD|1049|PACIFIC G&E 5% RED 1ST PFD|24.88
20150219|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.90
20150219|694308800|PCGPRH|105|PACIFIC G&E 4.50% 1ST PFD|22.00
20150219|69444E108|PISEF|192|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150219|694552100|PMBC|38|PACIFIC MERCANTILE BANCORP|7.12
20150219|694719105|POIL|8020|PACIFIC OIL COMPANY COMMON|.
20150219|69478X105|PPBI|26|PACIFIC PREMIER BANCORP INC|16.02
20150219|69480U206|PEGFF|38975|PACIFIC RUBIALES ENERGY CORP N|3.38
20150219|694873100|PSUN|4172|PACIFIC SUNWEAR OF CAL. INC|2.89
20150219|694916206|PAWEF|28750|PACIFIC NORTHWEST CAPITAL CORP|0.02
20150219|695127100|PCRX|28|PACIRA PHARMACEUTICALS INC|115.83
20150219|695263103|PACW|1073|PACWEST BANCORP COMMON STK|46.06
20150219|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.90
20150219|69562K100|PTIE|51|PAIN THERAPEUTICS INC|1.98
20150219|69606A100|PALAY|4653|Paladin Energy Ltd Unsponsored|3.27
20150219|696429307|PLL|668|PALL CORP|103.76
20150219|697062206|PLMT|19|PALMETTO BANCSHARES, INC. (SC)|17.25
20150219|697435105|PANW|174|PALO ALTO NETWORKS, INC|136.88
20150219|697900108|PAAS|1321|PAN AMERICAN SILVER CORP|11.48
20150219|69807G203|PAOC|143|PAN OCEAN CONTAINER SUPPLIES L|7.75
20150219|698103108|PANG|258|PANACEA GLOBAL, INC. COMMON ST|0.11
20150219|69832A205|PCRFY|783|PANASONIC CORP ADR (REP 1 SHR |12.20
20150219|698341104|PNDZY|2578|PANDORA A/S AMERICAN DEPOSITOR|21.25
20150219|698354107|P|23759|PANDORA MEDIA INC COM STK (DE)|14.84
20150219|69840W108|PNRA|23|PANERA BREAD COMPANY CL-A|155.27
20150219|698477106|PHX|46|PANHANDLE OIL AND GAS INC|23.61
20150219|698657103|PTRY|677|PANTRY INC (THE)|36.77
20150219|698813102|PZZA|517|PAPA JOHNS INTL INC|62.93
20150219|698814100|FRSH|105|PAPA MURPHY'S HOLDINGS INC COM|13.30
20150219|69888T207|PARR|27|PAR PETROLEUM CORP COM STK (DE|18.32
20150219|69911U403|PBNC|1000|PARAGON COML CORP|19.00
20150219|69913R408|PRGN|64|PARAGON SHIPPING INC COM SHS C|1.86
20150219|69924R108|PGRE|140|PARAMOUNT GROUP INC COM STK (D|18.94
20150219|699374302|PRTK|24|PARATEK PHARMACEUTICAL, INC CO|27.94
20150219|699462107|PRXL|185|PAREXEL INTERNATIONAL CORP|63.91
20150219|700215304|PCYG|7926|Park City Group, Inc. New Comm|12.36
20150219|700416209|PKE|166|PARK ELECTROCHEMICAL CORP|21.74
20150219|700658107|PRK|78|PARK NATIONAL CORP|85.39
20150219|700666100|PKOH|36|PARK OHIO HOLDING CORP|56.21
20150219|70086Y105|PSTB|47|PARK STERLING CORP COM SHS (CA|6.90
20150219|701081101|PKD|2488|PARKER DRILLING CO|3.54
20150219|701094104|PH|555|PARKER-HANNIFIN CORP|122.85
20150219|701354102|PRKR|10296|PARKERVISION INC|1.07
20150219|70137T105|PKIUF|30|PARKLAND FUEL CORPORATION ORDI|18.87
20150219|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.37
20150219|70159Q104|PKY|673|PARKWAY PROPERTIES INC.|17.89
20150219|70211M109|PTNR|14|PARTNERS COMMUNICATIONS CO LTD|3.78
20150219|70286C200|PPRTF|72000|PASSPORT POTASH INC|0.01
20150219|703343103|PATK|345|PATRICK INDUSTRIES INC|49.00
20150219|70336N107|PTSC|7500|PATRIOT SCIENTIFIC CORP|0.06
20150219|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150219|70338P100|PEGI|153|PATTERN ENERGY GROUP INC CL A |27.77
20150219|70338T102|PN|86|PATRIOT NATL INC COM STK (DE) |13.66
20150219|70338W105|PATI|4|PATRIOT TRANSN HLDG INC COM ST|25.87
20150219|703395103|PDCO|393|PATTERSON COMPANIES INC|50.22
20150219|703481101|PTEN|1329|PATTERSON-UTI ENERGY INC|18.53
20150219|70432V102|PAYC|105|PAYCOM SOFTWARE INC COM STK (D|32.63
20150219|704326107|PAYX|2753|PAYCHEX INC|48.96
20150219|70438V106|PCTY|70|PAYLOCITY HOLDING CORP COM STK|28.72
20150219|70454K109|PDGRY|1925|PDG Realty SA, Sao Paulo Spons|0.35
20150219|70454Q106|PZOO|224935|PAZOO, INC COMMON (NV)|.
20150219|704549104|BTU|20894|PEABODY ENERGY CORP|7.53
20150219|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|18.89
20150219|705015105|PSO|7294|PEARSON PLC ADR(RP 1ORD25PEN) |21.37
20150219|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.95
20150219|705536100|PRLS|1591|PEERLESS SYSTEMS CORP|6.97
20150219|705573103|PEGA|72|PEGASYSTEMS INC|20.84
20150219|705907103|GOLDF|165|PELE MOUNTAIN RESOURCES INC|0.03
20150219|706327103|PBA|1820|PEMBINA PIPELINE COR ORD SHS (|32.33
20150219|706582103|PENC|80788|PEN INC. COMMON STOCK|0.04
20150219|70686R104|PCO|188|PENDRELL CORPORATION(WA)|1.11
20150219|707051108|PENX|11|PENFORD CORP|18.85
20150219|707569109|PENN|127|PENN NATL GAMING INC|16.78
20150219|707882106|PVA|19511|PENN VIRGINIA CORP|6.46
20150219|707887105|PWE|21291|PENN WEST PETE LTD NEW COM SHS|2.39
20150219|70806A106|PFLT|1364|PENNANTPARK FLOATING RATE CAP |13.80
20150219|708062104|PNNT|1434|PENNANT INVESTMENT CORP COM|9.45
20150219|708160106|JCP|62554|PENNEY J.C. CO INC (HOLDING CO|8.27
20150219|708430103|PWOD|183|PENNS WOODS BANCORP INC|46.92
20150219|709102107|PEI|61|PENN REAL ESTATE INVST TST SBI|24.09
20150219|709102503|PEIPRB|253|PENNSYLVANIA REAL ESTATE INVT |26.42
20150219|70959W103|PAG|120|PENSKE AUTOMOTIVE GROUP, INC. |47.66
20150219|709640106|PHSL|36622|PENTHOUSE INTERNATIONAL INC|.
20150219|709788202|PBNI|1023|PEOPLES BANCORP AUBURN IND COM|26.00
20150219|709789101|PEBO|10|PEOPLES BANCORP INC|23.73
20150219|711040105|PFIS|6|PEOPLES FINL SVCS CORP|42.62
20150219|713278109|PBY|80|PEP BOYS MANNY MOE& JACK|8.85
20150219|713291102|POM|1317|PEPCO HOLDINGS, INC.|27.31
20150219|713448108|PEP|63|PEPSICO INC;CAP USD0.016666|99.33
20150219|713661304|PPHM|10686|PEREGRINE PHARMACEUTICALS INC |1.31
20150219|71372U104|PWRD|112|PERFECT WORLD CO LTD SPONSORED|18.99
20150219|71375U101|PRFT|36|PERFICIENT INC|19.52
20150219|71376C100|PERF|6|PERFUMANIA HLDGS INC COM STK (|5.56
20150219|71377E105|PFMT|39|PERFORMANT FINL CORP COM STK (|6.00
20150219|71377G100|PSG|266137|PERFORMANCE SPORTS GROUP LTD. |19.17
20150219|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|15.20
20150219|714157203|PESI|13|PERMA-FIX ENVIRONMNTL SVCS INC|4.24
20150219|714205101|PERT|20200|PERMANENT TECHNOLOGIES INC COM|0.08
20150219|714236106|PBT|22821|PERMIAN BASIN RTY TR UNIT BEN |10.29
20150219|71426V108|PTX|881|PERNIX THERAPEUTICS HOLDINGS I|8.79
20150219|714264207|PDRDY|156|PERNOD RICARD SA SPON ADR|23.26
20150219|715302105|PGLC|617360|PERSHING GOLD CORPORATION. COM|0.36
20150219|715310108|PSGR|57314|PERSHING RESOURCES COMPANY INC|0.05
20150219|715318101|PSMMY|371|Persimmon Plc Unsponsored ADR |51.94
20150219|716013107|PTQMF|30000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150219|716382106|PETS|282|PETMED EXPRESS INC|15.49
20150219|71647K105|PTRC|348527|PETRO RIVER OIL CORP. COMMON S|0.02
20150219|716473103|POFCY|223|PETROFAC LTD LONDON UNSPON ADR|6.40
20150219|71654V101|PBRA|4049|PETROLEO BRAS ADS (EA REPTG 2 |7.08
20150219|71654V408|PBR|11175|PETRO BRAS SA PETROBAS ADS (EA|6.97
20150219|71672A105|PENYF|8500|PETROMANAS ENERGY INC ORDINARY|0.05
20150219|716748108|PQ|60|PETROQUEST ENERGY INC (DE)|3.24
20150219|716768106|PETM|750|PETSMART INC|82.84
20150219|716817200|PETV|44|PETVIVO HOLDINGS INC. COMMON S|3.68
20150219|716830104|PUGOY|48|PEUGEOT SA UNSPONSORED ADR (FR|16.36
20150219|716933106|PCYC|248|PHARMACYCLICS INC|170.21
20150219|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|28.25
20150219|717071104|PFNX|8|PFENEX INC COM STK (DE)|12.37
20150219|717081103|PFE|500|PFIZER INC;COM USD0.05|34.48
20150219|717098206|PFSW|40|PFSWEB, INC COM STK|10.81
20150219|717139307|PARS|37877|PHARMOS CORP NEW|0.04
20150219|71714F104|PMC|47|PHARMERCIA CORPORATION COM|23.68
20150219|71715Y102|ROTH|50000|PHARMAROTH LABS INC COM SHS (C|.
20150219|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|33.13
20150219|718172109|PM|719|PHILIP MORRIS INTL;COM STK NPV|83.00
20150219|718252604|PHI|88|PHILIP LONG DST TEL ADR(RP 1SH|72.00
20150219|718549207|PSXP|55|PHILLIPS 66 PARTNERS LP COM UN|75.00
20150219|71902E604|PNX|193|PHOENIX COMPANIES INC. NEW|59.11
20150219|71903M209|PXFG|1250|PHOENIX FOOTWEAR GROUP INC COM|0.77
20150219|71910C103|FENG|189|PHOENIX NEW MEDIA LTD SPONSORE|7.67
20150219|719358301|PHMD|6523|PHOTOMEDEX INC COM STK (DE)|1.71
20150219|719405102|PLAB|53|PHOTRONICS INC|8.73
20150219|71943U104|DOC|1251|PHYSICIANS RLTY TR COM|16.58
20150219|720186105|PNY|451|PIEDMONT NATURAL GAS CO INC(NC|37.79
20150219|720190206|PDM|2048|PIEDMONT OFFICE REALTY TRUST, |19.21
20150219|721006104|PGENY|9|PIGEON CORPORATION UNSPONSORED|16.70
20150219|72147K108|PPC|34124|PILGRIMS PRIDE CORP NEW COM ST|28.31
20150219|72200M108|PCK|8172|PIMCO CALIF MUNI INCOME FD II |9.61
20150219|72200T103|PNF|644|PIMCO NY MUNI INC FD|11.51
20150219|72200W106|PML|351|PIMCO MUNICIPAL INCOME FD II|12.06
20150219|72201B101|PTY|508|PIMCO CORPORATE & INCOME|16.34
20150219|72201C109|PZC|2331|PIMCO CALIFORNIA MUNICIPAL INC|10.70
20150219|72201H108|PFL|835|PIMCO INCOME STRATEGY FD COMMO|11.59
20150219|72201J104|PFN|93|PIMCO INCOME STRATEGY FUND II |10.26
20150219|72201R106|TUZ|188|PIMCO ETF 1-3 YR US TREASURY I|50.95
20150219|72201R601|FIVZ|62|PIMCO ETF TR 3-7 YR US TREASUR|79.79
20150219|72201R718|LDUR|11|PIMCO LOW DURATION ACTIVE EXCH|100.92
20150219|72201R726|DI|842|PIMCO DIVERSIFIED INCOME ACTIV|49.79
20150219|72201R734|FORX|222|PIMCO ETF TR FOREIGN CURRENCY |44.15
20150219|72201R775|BOND|5599|PIMCO TOTAL RETURN ACTIVE EXCH|109.16
20150219|72201R783|HYS|2684|PIMCO ETF TR 1-5 YR HIGH YIELD|101.95
20150219|72201R866|MUNI|12319|PIMCO ETF TR INTER MUN BD ACTI|53.74
20150219|72201R882|ZROZ|146|PIMCO ETF TR 25+ YR ZERO CPN U|121.36
20150219|722014107|PHK|4150|PIMCO HIGH INCOME FUND SBI|12.32
20150219|72202D106|PCI|7678|PIMCO DYNAMIC CREDIT INC FND C|20.50
20150219|723330106|PNPFF|2150|PINETREE CAPITAL LTD|0.07
20150219|72341E304|PNGAY|5454|PING AN INSURANCE (GROUP) CO O|22.14
20150219|723456109|PNK|14|PINNACLE ENTERTAINMENT, INC|25.95
20150219|72346Q104|PNFP|313|PINNACLE FINANCIAL PTNRS INC|40.46
20150219|723484101|PNW|330|PINNACLE WEST CAP CORP|66.67
20150219|723653101|HNW|2068|PIONEER DIVERSIFIED HIGH INCOM|17.29
20150219|72369H106|PHT|28|PIONEER HIGH INCOM TRUST|14.30
20150219|723762100|MAV|6130|PIONEER MUNICIPAL HIGH INCOME |15.15
20150219|723763108|MHI|4175|PIONEER MUNICIPAL HIGH INCOME |14.34
20150219|723787107|PXD|526|PIONEER NAT RES CO|156.95
20150219|723836300|PPSI|350|PIONEER POWER SOLUTIONS, INC. |9.00
20150219|724249206|BPIRY|17734|PIRAEUS BANK SA SPONSORED ADR |1.37
20150219|724479100|PBI|10716|PITNEY-BOWES INC|22.81
20150219|724479407|PBIPRA|734|PITNEY BOWES INC 5.25% NOTES D|25.51
20150219|724479506|PBIPRB|3969|PITNEY BOWES INC 6.70% NTS DUE|26.62
20150219|72581M305|PXLW|289|PIXELWORKS INC COM NEW|5.20
20150219|726503105|PAA|110|PLAINS ALLAMERICAN PIPELINE|50.73
20150219|72651A108|PAGP|839|PLAINS GP HLDGS LPSHS CL A REP|27.75
20150219|726900103|PLNR|108|PLANAR SYSTEMS INC|6.51
20150219|72703D100|PLPL|1926|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150219|72705J105|PRRY|16082|PLANET RESOURCE RECOVERY INC C|0.03
20150219|727493108|PLT|184|PLANTRONICS INC|49.72
20150219|72754H109|PTBI|40|PLASMATECH BIOPHARMACEUTICALS,|3.10
20150219|72754H117|PTBIW|26|PLASMATECH BIOPHARMACEUTICALS |0.85
20150219|72765A101|PLFM|77557|PLATFORMS WIRELESS INTL CORP|.
20150219|72766Q105|PAH|135|PLATFORM SPECIALTY PRODUCTS CO|24.39
20150219|72811P102|PNTV|27371|PLAYERS NETWORK INC|0.02
20150219|729132100|PLXS|107|PLEXUS CORP|40.18
20150219|72919P202|PLUG|69530|PLUG POWER INC COM STK (DE)|3.07
20150219|729251108|PCL|74|PLUM CREEK TIMBER CO (REIT)|43.04
20150219|72940R102|PSTI|34954|PLURISTEM THERAPEUTICS, INC. C|3.14
20150219|72941W100|PGEM|85|PLY GEM HOLDINGS INC COM|13.86
20150219|730843208|PCOM|178|POINTS INTERNATIONAL LTD. COMM|11.65
20150219|731068102|PII|2882|POLARIS INDUSTRIES INC.|155.63
20150219|73158Q109|PBCP|883|POLONIA BANCORP INC MD|10.46
20150219|73172K104|PLCM|89|POLYCOM INC|13.88
20150219|731728200|POLXF|419|POLYDEX PHARMACEUTICALS LTD|0.73
20150219|73278L105|POOL|226|POOL CORPORATION COM STK|69.81
20150219|732857107|POPE|3|POPE RES DEL LTD PARTSH DEP RC|63.04
20150219|732872106|PLKI|90|POPEYES LA KITCHEN INC COM STK|61.50
20150219|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|21.82
20150219|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|20.00
20150219|733174403|BPOPP|15|POPULAR,INC NON %NON-CUMULATIV|25.25
20150219|733174700|BPOP|673|POPULAR INC COM NEW (PR)|32.52
20150219|73328P106|POAHY|2137|PORSCHE AUTOMOBILE HOLDING SE |9.14
20150219|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.51
20150219|736508847|POR|1470|PORTLAND GENERAL ELECTRIC CO N|37.19
20150219|737010108|PTLA|38|PORTOLA PHARMACEUTICALS INC CO|37.46
20150219|73740J308|PSID|19604|POSITIVEID CORPORATION COM STK|0.03
20150219|737464107|PPS|175|POST PROPERTIES INC|58.24
20150219|737525204|PSTR|13156|POSTROCK ENERGY CORP COM STK (|4.34
20150219|73753A103|PNLYY|585|POSTNL N.V. SPON ADR (NLD)|4.02
20150219|73754Y100|PBPB|25|POTBELLY CORP COM STK|16.56
20150219|73755L107|POT|2000|POTASH CORP SASKATCHEWAN|37.27
20150219|737630103|PCH|84|POTLATCH CORPORATION (NEW)|39.91
20150219|737643106|PTBS|441|POTOMAC BANCSHARES INC|8.40
20150219|739128106|POWL|14|POWELL INDUSTRIES INC|33.67
20150219|739197200|HGKGY|23|POWER ASSETS HOLDINGS LTD AMER|10.10
20150219|739276103|POWI|78|POWER INTAGRATIONS INC|54.52
20150219|73933G202|PSIX|117|POWER SOLUTIONS INTERNATIONAL,|50.27
20150219|73935A104|QQQ|1161627|POWERSHARES QQQ TR UNIT SER-1 |107.16
20150219|73935B508|PSR|1206|POWERSHARES ACTIVE US REAL EST|76.19
20150219|73935B805|PHDG|8395|POWERSHARES S&P 500 DOWNSIDE H|28.18
20150219|73935B870|LALT|815|POWERSHARES ALTERNATIVE MULTI |23.36
20150219|73935S105|DBC|3331|POWERSHARES DB COMMODITY INDEX|18.09
20150219|73935X104|PWC|14|POWER SHARES ETF DYNAMIC MARKE|75.37
20150219|73935X153|PDP|126476|PWRSHS EXCH TRADED FD TR DWA M|42.79
20150219|73935X203|DWAQ|8|POWERSHARES DWA NASDAQ MOMENTU|74.74
20150219|73935X286|PKW|127267|DYNAMIC BUYBACK ACHIEVERS PORT|49.53
20150219|73935X302|PEY|137370|POWERSHARE HIGH YIELD EQTY DIV|13.50
20150219|73935X344|PTF|278|POWERSHARES DWA TECHNOLOGY MOM|40.18
20150219|73935X351|PTH|4183|POWERSHARES DWA HEALTHCARE|57.01
20150219|73935X369|PRN|854|POWERSHARES DWA INDUSTRIALS|48.28
20150219|73935X377|PFI|126|POWERSHARES DWA FINANCIAL|31.56
20150219|73935X385|PXI|8488|POWERSHARES DWA ENERGY MOMENTU|47.32
20150219|73935X393|PSL|9545|POWERSHARES DWA CONSUMER STAPL|53.44
20150219|73935X419|PEZ|24371|POWERSHARES DWA CONSUMER CYCLI|45.53
20150219|73935X427|PYZ|67|POWERSHARES DWA BASIC MATEIALS|55.48
20150219|73935X435|PXSC|615|POWERSHARES FUNDAMENTAL PURE S|35.91
20150219|73935X443|PXMC|962|POWERSHARES FUNDAMENTAL PURE M|40.69
20150219|73935X450|PXLC|431|POWERSHARES FUNDAMENTAL PURE L|40.75
20150219|73935X500|PBW|716|POWERSHARES WILDER HILL CLEAN |5.43
20150219|73935X567|PRFZ|7251|POWERSHARES FTSE RAFI US 1500 |102.50
20150219|73935X575|PHO|1906|POWERSHARES WATER RESOURCES PO|25.34
20150219|73935X583|PRF|10273|POWERSHARES EXCHANGE TRADED FD|92.87
20150219|73935X591|PUI|284|POWERSHARES DWA UTILITIES MOME|23.44
20150219|73935X609|PWB|1502|POWERSHARES DYNAMIC LRG CAP GR|30.26
20150219|73935X617|PMR|2578|POWERSHARES DYNAMIC RETAIL POR|40.06
20150219|73935X625|PXJ|4051|POWERSHARES DYNAMIC OIL & GAS |17.62
20150219|73935X658|PXE|24810|POWERSHARES DYNAMIC ENERGY EXP|30.18
20150219|73935X682|SPHQ|2824|PWSHS S&P 500 HIGH QTY PORTF S|23.67
20150219|73935X690|PPA|84503|POWERSHARES AEROSPACE & DEFENS|36.77
20150219|73935X708|PWV|85417|POWERSHARES DYNAMIC LRG CAP VA|31.68
20150219|73935X716|PID|28471|POWERSHARES INTERNATIONAL DIVI|18.32
20150219|73935X732|PFM|1650|POWERSHARES DIVIDEND ACHIEVERS|21.89
20150219|73935X740|PZI|2500|POWERSHARES ZACKS MICRO CAP|16.03
20150219|73935X757|PEJ|28985|POWERSHARES DYNAMIC LEISURE & |37.67
20150219|73935X773|PSJ|6751|POWERSHARES DYNAMIC SOFTWARE P|41.81
20150219|73935X781|PSI|46506|POWERSHARES DYNAMIC SEMICONDUC|26.43
20150219|73935X799|PJP|22869|POWERSHARES DYNAMIC PHARMACEUT|74.47
20150219|73935X823|PBS|2357|POWERSHARES DYNAMIC MEDIA PORT|26.48
20150219|73935X856|PBE|3|POWERSHARES DYNAMIC BIOTECHNOL|53.70
20150219|73935X864|PXSV|6605|POWERSHARES FUNDAMENTAL PURE S|26.01
20150219|73935X880|PXMV|86|POWERSHARES FUNDAMENTAL PURE M|28.14
20150219|73936B101|DBE|1090|POWERSHARES DB MULTI-SECTOR CO|17.09
20150219|73936B408|DBA|10869|POWERSHARES DB MULTI-SECTOR CO|23.39
20150219|73936B606|DGL|1246|POWERSHARES DB MULTI-SECTOR CO|40.02
20150219|73936G308|PBP|24551|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20150219|73936Q108|PIZ|9401|POWERSHARES DWA DEV MKTS MOMEN|24.87
20150219|73936Q207|PIE|310123|POWERSHARES DWA EMERGING MKTS |18.26
20150219|73936Q710|PGHY|1416|POWERSHARES GLOBAL SHORT TERM |23.43
20150219|73936Q744|DWAS|2946|POWERSHARES ETF TRII DWA SMALL|39.92
20150219|73936Q769|BKLN|8982|POWERSHARES SENIOR LOAN PORTFO|24.10
20150219|73936Q777|KBWP|857|POWERSHARES KBW PROPERTY & CAS|43.27
20150219|73936Q793|KBWD|76413|POWERSHARES KBW HIGH DIVIDEND |25.30
20150219|73936Q819|KBWY|466|POWERSHARES KBW PREMIUM YIELD |36.40
20150219|73936Q843|PCEF|2260|POWERSHARES CEF INCOME COMPOSI|23.79
20150219|73936Q876|PSAU|11072|POWERSHARES GLOBAL GOLD AND PR|18.06
20150219|73936T433|PVI|507|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150219|73936T441|PWZ|30530|POWERSHARES CALIFORNIA AMT-FRE|25.67
20150219|73936T458|PZT|788|POWERSHARES NEW YORK AMT-FREE |24.42
20150219|73936T474|PZA|129445|POWERSHARES NATIONAL AMT-FREE |25.40
20150219|73936T524|PLW|8|POWERSHARES 1-30 LADDERRED TRE|32.98
20150219|73936T557|PHB|353119|POWERSHARES FUNDAMENTAL HIGH Y|19.02
20150219|73936T565|PGX|97|POWERSHARES AGGREGATE PFD PORT|14.74
20150219|73936T573|PCY|32274|POWERSHARES EMERGING MKTS SOVE|28.38
20150219|73936T763|PXH|818|POWERSHARES FTSE RAFI EMERGING|19.29
20150219|73936T789|PXF|63349|POWERSHARES FTSE RAFI DEV MKTS|41.57
20150219|739363307|PWAVQ|19978|POWERWAVE TECHNOLOGIES INC COM|.
20150219|73937B506|PSCD|20791|POWERSHARES S&P SMALLCAP CONSU|52.83
20150219|73937B571|EQAL|415661|POWERSHARES RUSSELL 1000 EQUAL|25.86
20150219|73937B589|LDRI|1133|POWERSHARES LADDERRITE 0-5 YEA|24.94
20150219|73937B605|PSCC|4220|POWERSHARES S&P SMALLCAP CONSU|53.48
20150219|73937B621|IPKW|568|POWERSHARES INTERNATIONAL BUYB|25.85
20150219|73937B639|XSLV|18216|POWERSHARES S&P 600 LOW VOLATI|33.72
20150219|73937B647|XMLV|13721|POWERSHARES S&P 400 LOW VOLATI|33.93
20150219|73937B654|SPHD|251632|POWERSHARES ETF TR II S&P 500 |33.23
20150219|73937B662|EELV|912|POWERSHARES S&P EMERGING MARKE|26.03
20150219|73937B704|PSCE|760|POWERSHARES S&P SMALLCAP ENERG|30.13
20150219|73937B738|KBWC|549|POWERSHARES KBW CAP MKT PORT|55.58
20150219|73937B746|KBWB|3725|POWERSHARES KBW BANK PORTFOLIO|36.95
20150219|73937B761|PFIG|3616|POWERSHARES FUNDAMENTAL INVT G|25.56
20150219|73937B779|SPLV|22087|POWERSHARES S&P 500 LOW VOLATI|38.46
20150219|73937B829|SPHB|18256|POWERSHARES S&P 500 HIGH BETA |34.95
20150219|73937B886|PSCH|28802|POWERSHARES S&P SMALLCAP HEALT|64.45
20150219|739371201|PXLV|1610|POWERSHARES FUNDAMENTAL PURE L|31.01
20150219|73941U102|POZN|1570|POZEN INC|7.21
20150219|73941X684|PYT|121|PPLUS TR GSC-2 TR CTF FLTG RAT|19.60
20150219|73941X874|PYB|26|PPLUS TRUST SER GSG-2 TR CTF C|25.06
20150219|73942H100|PRDSY|10866|PRADA SPA UNSPON ADR (ITALY)|10.98
20150219|739727105|PRAN|2730415|PRANA BIOTECHNOLOGY LTD|1.09
20150219|74005P104|PX|161|PRAXAIR INC|127.63
20150219|74006F105|PXYN|189500|PRAXSYN CORPORATION COMMON STO|0.04
20150219|740189105|PCP|199|PRECISION CASTPARTS CORP|210.97
20150219|74022D308|PDS|483|PRECISION DRILLING CORPORATION|6.40
20150219|740294301|PEYE|500|Precision Optics Corporation, |0.80
20150219|740367404|PFBC|12|PREFERRED BK LOS ANGELES CALIF|27.54
20150219|74039L103|APTS|61552|PREFERRED APT CMNTYS INC|10.51
20150219|740444104|PLPC|5|PREFORMED LINE PRODS CO|46.98
20150219|74048K104|BIEI|510|PREMIER BIOMEDICAL INC COMMON |0.14
20150219|74050M105|PFBI|14|PREMIER FINL BANCORP INC|14.75
20150219|74051E102|PRXI|36|PREMIER EXHIBITIONS, INC.|0.45
20150219|74051J200|PRRFY|20300|PREMIER FOODS PLC UNSPONSORED |3.42
20150219|74051N102|PINC|35|PREMIER INC CLASS A|35.98
20150219|74112D101|PBH|40|PRESTIGE BRANDS HOLDINGS, INC.|38.63
20150219|74112E109|PBIO|554|PRESSURE BIOSCIENCES INC|0.32
20150219|74139C102|PVG|552|PRETIUM RES INC|6.09
20150219|74144T108|TROW|415|T-ROWE PRICE GROUP INC|81.71
20150219|741511109|PSMT|29|PRICESMART INC|82.77
20150219|74154B203|PBMD|58|PRIMA BIOMED LTD SPONSORED ADR|0.84
20150219|74158E104|PNRG|52|PRIMEENERGY CORP|59.52
20150219|74164F103|PRIM|64|PRIMORIS SVCS CORP COM STK (DE|21.54
20150219|74251V102|PFG|994|PRINCIPAL FINANCIAL GROUP|51.36
20150219|74251V300|PFGPRB|309|PRINCIPAL FINANCIAL GRP INC 6.|25.74
20150219|742667504|PROBF|810|PROBE MINES LTD ORDINARY SHARE|4.07
20150219|74267C106|PRA|300|PROASSURANCE CP (HLG CO)|46.18
20150219|74269U203|PKT|70|PROCERA NETWORKS INC NEW COM S|9.00
20150219|742718109|PG|8279|PROCTER & GAMBLE;COM NPV|86.26
20150219|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|27.13
20150219|742962103|PVTB|2054|PRIVATE BANCORP INC.|34.73
20150219|74316X101|PFIE|69|PROFIRE ENERGY, INC. COM STK (|2.31
20150219|743187106|PGNX|456|PROGENICS PHARMACEUTICALS INC |6.08
20150219|743312100|PRGS|51|PROGRESS SOFTWARE CORP|27.08
20150219|743315103|PGR|2125|PROGRESSIVE CORP|26.75
20150219|74339G101|BIN|9|PROGRESSIVE WASTE SOLUTIONS LT|28.85
20150219|74340W103|PLD|2224|PROLOGIS, INC COM|43.96
20150219|743424103|PFPT|16113|PROOFPOINT INC COM STK (DE)|55.45
20150219|74345U102|PROP|105900|PROPELL TECHNOLOGIES GROUP INC|0.15
20150219|74346J106|PROM|500|PROPEL MEDIA INC|0.12
20150219|74346V109|PRSEY|4204|Prosafe SE Unsponsored ADR (No|3.54
20150219|74346Y103|PRO|56|PROS HOLDINGS, INC|24.24
20150219|74347B201|TBT|43607|PROSHARES ULTRASHORT 20+YEAR T|45.04
20150219|74347B300|SDS|115974|PROSHARES ULTRASHORT S&P 500 N|20.90
20150219|74347B508|TOLZ|34|DJ BROOKFIELD GLOBAL|43.82
20150219|74347B680|REGL|11189|PROSHARES TR S&P MIDCAP 400 DI|40.34
20150219|74347B698|SMDV|1662|PROSHARES TR RUSSELL 2000 DIVI|39.74
20150219|74347B722|SDP|8717|PROSHARES TR ULTRASHORT UTILS |49.10
20150219|74347B730|REW|130|PROSHARES ULTRASHORT TECHNOLOG|51.38
20150219|74347B748|SKF|274|PROSHARES ULTRASHORT FINANCIAL|49.97
20150219|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|53.90
20150219|74347B839|EFAD|2081|PROSHARES TR PROSHARES MSCI EA|38.94
20150219|74347R107|SSO|186|PROSHARES ULTRA S&P 500|133.47
20150219|74347R131|SJB|1235|PROSHARES TR SHORT HIGH YIELD |27.26
20150219|74347R172|UBT|2381|PROSHARES ULTRA 20+YR TREASURY|81.46
20150219|74347R206|QLD|2938|PROSHARES ULTRA QQQ|146.70
20150219|74347R214|BIB|408|PROSHARES TRUST - PROSHARES UL|146.50
20150219|74347R222|DDG|273|PROSHARES SHORT OIL & GAS|25.11
20150219|74347R230|SEF|2107|PROSHARES SHORT FINANCIALS|17.55
20150219|74347R248|CSM|1152|PROSHARES LARGE CAP CORE PLUS |102.69
20150219|74347R305|DDM|3000|PROSHARES ULTRA DOW30|138.15
20150219|74347R313|PST|193|PROSHARES ULTRASHORT LEHMAN 7-|24.24
20150219|74347R669|USD|4|PROSHARES ULTRA SEMICONDUCTORS|95.97
20150219|74347R719|DIG|31140|PROSHARES ULTRA OIL & GAS|56.10
20150219|74347R768|UGE|85|PROSHARES ULTRA CONSUMER GOODS|100.79
20150219|74347R776|UYM|277|PROSHARES ULTRA BASIC MATERIAL|54.14
20150219|74347R800|MYY|445|PROSHARES SHORT MIDCAP400|15.72
20150219|74347R842|UWM|8|PROSHARES ULTRA RUSSELL 2000|93.39
20150219|74347W106|UCD|104|PROSHARES ULTRA BLOOMBERG COMM|12.57
20150219|74347W114|ZSL|13386|PROSHARES ULTRASHORT SILVER|104.89
20150219|74347W122|BOIL|1773|PROSHARES ULTRA BLOOMBERG|13.73
20150219|74347W338|VIXM|294|PROSHARES TR II VIX MID-TERM F|63.98
20150219|74347W346|UVXY|8536|PROSHARES ULTRA VIX SHORT-TERM|22.33
20150219|74347W353|AGQ|750|PROSHARES ULTRA SILVER|41.17
20150219|74347W361|VIXY|134530|PROSHARES TR II VIX SHORT-TERM|20.46
20150219|74347W387|KOLD|136|PROSHARES ULTRASHORT BLOOMBERG|78.12
20150219|74347W460|CROC|2217|PROSHARES ULTRASHORT AUSTRALIA|55.28
20150219|74347W536|FUTS|5979|PROSHARES TR II PROSHARES MANA|21.43
20150219|74347W601|UGL|480|PROSHARES ULTRA GOLD|40.12
20150219|74347W627|SVXY|200|PROSHARES SHORT VIX SHORT-TERM|57.95
20150219|74347W650|UCO|1685|PROSHARES ULTRA BLOOMBERG CRUD|8.83
20150219|74347W668|SCO|44996|PROSHARES ULTRASHORT BLOOMBERG|72.89
20150219|74347W866|YCL|2741|PROSHARES TR 11 PROSHARES ULTR|14.37
20150219|74347X112|SDOW|37384|PROSHARES TRUST|19.30
20150219|74347X120|UBR|421|PROSHARES TR PROSHARES ULTRA M|26.23
20150219|74347X229|JPX|368|PROSHARES TR ULTRASHORT MSCI P|21.45
20150219|74347X302|EET|340|PROSHARES TR ULTRA MSCI EMERGI|71.18
20150219|74347X310|RALS|1504|PROSHARES TR RAFI LONG/SHORT F|41.27
20150219|74347X518|UMX|180|PROSHARES ULTRA MSCI MEXICO CA|33.23
20150219|74347X575|EEV|441|PROSHARES ULTRASHORT MSCI EMER|18.20
20150219|74347X633|UYG|105|PROSHARES ULTRA FINANCIALS|147.32
20150219|74347X641|REK|1285|PROSHARES SHORT REAL ESTATE|19.52
20150219|74347X799|URTY|13592|PROSHARES TRUST PROSHRS ULTRAP|98.00
20150219|74347X823|UDOW|29109|PROSHARES TRUST PROSHRS ULTRAP|146.08
20150219|74347X849|TBF|745|PROSHARES TRUST SHORT 20+ TREA|24.84
20150219|74347X864|UPRO|9412|PROSHARES TRUST PROSHARES ULTR|140.02
20150219|743476202|PBSFY|655|ProsiebenSat.1 Media AG Muench|11.78
20150219|74348A251|GDXX|1001|PROSHARES TR ULTRA GOLD MINERS|19.72
20150219|74348A269|GDXS|1|PROSHARES TR ULTRASHORT GOLD M|20.14
20150219|74348A277|GDJJ|201|PROSHARES TR ULTRA JR GOLD MIN|20.22
20150219|74348A285|GDJS|1|PROSHARES TR ULTRASHORT JR GOL|20.07
20150219|74348A319|TWM|22654|PROSHARES ULTRASHORT RUSSELL 2|37.53
20150219|74348A335|SRTY|9707|PROSHARES TRUST PROSHRS ULTRAP|28.30
20150219|74348A343|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|38.19
20150219|74348A350|FXP|8998|PROSHARES TR ULTRASHORT FTSE C|38.71
20150219|74348A368|SIJ|318|PROSHARES ULTRASHORT INDUSTRIA|39.47
20150219|74348A392|SMDD|39260|PROSHARES TRUST PROSHRS ULTRAP|32.40
20150219|74348A418|SQQQ|75877|PROSHARES ULTRAPRO SHORT QQQ N|26.14
20150219|74348A426|QID|10534|PROSHARES ULTRASHORT QQQ|36.22
20150219|74348A434|EPV|1879|PROSHARES ULTRASHORT FTSE EURO|55.72
20150219|74348A442|SPXU|43606|PROSHARES TR PROSHARES ULTRAPR|34.99
20150219|74348A459|EWV|1838|PROSHARES ULTRASHORT MSCI JAPA|55.36
20150219|74348A467|NOBL|47214|PROSHARES S&P 500 DIVIDEND ARI|50.88
20150219|74348A475|EFU|462|PROSHARES ULTRASHORT MSCI EAFE|39.32
20150219|74348A517|FINZ|450|PROSHARES ULTRAPRO SHORT FINAN|22.14
20150219|74348A533|PEX|429|PROSHARES LISTED PRIVATE EQUIT|41.20
20150219|74348A566|MRGR|1136|PROSHARES TR MERGER ETF|36.71
20150219|74348A582|FINU|76|PROSHARES ULTRAPRO FINANCIALS |85.05
20150219|74348A590|DXD|80312|PROSHARES ULTRASHORT DOW30 NEW|20.93
20150219|74348A616|SCC|336|PROSHARES ULTRASHORT CONSUMER |11.96
20150219|74348A673|BZQ|2395|PROSHARES ULTRASHORT MSCI BRAZ|82.97
20150219|74348T102|PSEC|18340|PROSPECT CAPITAL CORP COM STK |8.75
20150219|743606105|PB|35|PROSPERITY BANCSHARES INC|52.14
20150219|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.55
20150219|743674608|PLPRC|220|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20150219|743674707|PLPRE|29|PROTECTIVE LIFE CORP 6% SUB DE|25.38
20150219|743713109|PRLB|382|PROTO LABS INC COM STK (MN)|71.07
20150219|743722100|PKTX|10084|PROTOKINETIX INC|0.04
20150219|743737108|PWX|4368|PROVIDENCE&WORCESTER RAILROAD |18.74
20150219|743815102|PRSC|15|PROVIDENCE SERVICE CORP|41.35
20150219|74386T105|PFS|107|PROVIDENT FINANCIAL SERVICES I|18.34
20150219|743868101|PROV|10|PROVIDENT FINL HLDGS INC|15.52
20150219|74387B103|FPLPY|2902|PROVIDENT FINANCIAL PLC SPONSO|41.84
20150219|744121104|PVHO|4929|PROVISION HOLDING, INC. COM ST|0.09
20150219|74431A101|PBIP|837|PRUDENTIAL BANCORP, INC. NEW|12.23
20150219|744320102|PRU|440|PRUDENTIAL FINANCIAL INC.|79.56
20150219|744320607|PJH|552|PRUDENTIAL FINL INC 5.75% JR S|25.24
20150219|744320706|PRH|4883|PRUDENTIAL FINL INC 5.70% JR S|25.46
20150219|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|16.29
20150219|74440J101|PSDV|3685|PSIVIDA CORP COM|4.44
20150219|74442F107|ISD|1155|PRUDENTIAL SHORT DURATION HIGH|16.40
20150219|74460D109|PSA|10727|PUBLIC STORAGE (MARYLAND)|203.16
20150219|74460D141|PSAPRQ|670|PUBLIC STORAGE DEPOSITARY SHS |26.85
20150219|74460D158|PSAPRP|768|PUBLIC STORAGE DEPOSITARY SHS |25.77
20150219|74460D182|PSAPRO|27|PUBLIC STORAGE DEP SHS (USA)|25.54
20150219|74460W107|PSAPRX|1118|PUBLIC STORAGE DEPOSITARY SHS |24.21
20150219|74460W206|PSAPRS|1|PUBLIC STORAGE DEP SH REPSTG P|25.35
20150219|74460W404|PSAPRT|1239|PUBLIC STORAGE DEPO SHARES REP|25.26
20150219|74460W602|PSAPRU|65|PUBLIC STORAGE|25.03
20150219|74460W800|PSAPRV|1001|PUBLIC STORAGE DEP SHS REPSTG |24.12
20150219|74460W875|PSAPRW|766|PUBLIC STORAGE DEPOSITARY SHAR|24.02
20150219|745548107|PULB|21|PULASKI FINANCIAL CORP|11.67
20150219|74586Q109|PLSDF|1128|PULSE SEISMIC INC ORDINARY SHA|2.61
20150219|74586X203|TPNI|45000|PULSE NETWORK INC, THE COM STK|.
20150219|745867101|PHM|909|PULTEGROUP,INC COMMON STOCK|22.71
20150219|74587V107|PBYI|184|PUMA BIOTECHNOLOGY INC COMMON |207.56
20150219|746091107|PFTI|8986|PURADYN FILTER TECHNOLOGIES IN|0.20
20150219|74621T209|PURE|397|PURE BIOSCIENCE INC COM STK NE|0.62
20150219|746228303|PCYO|34|PURE CYCLE CORP NEW|4.53
20150219|74624L104|PUBC|22|PUREBASE CORP|5.40
20150219|746853100|PPT|3|PUTNAM PREMIER INC TR SBI|5.22
20150219|746909100|PIM|1310|PUTNAM MASTER INTERMED.INCM TR|4.82
20150219|746927102|QLTI|49|QLT INC|4.10
20150219|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150219|74727D207|QADB|13|OAD INC CL B|16.15
20150219|74727D306|QADA|93|QAD INC CLA A COM STK|20.55
20150219|747277101|QLGC|220|QLOGIC CORP|14.74
20150219|74728G605|QBIEY|2110|QBE INSURANCE GRP LTD SPON ADR|9.20
20150219|74729T101|QCCO|1604|QC HLDGS INC|1.63
20150219|747301109|QUAD|150|QUAD/GRAPHICS, INC CLASS A COM|21.98
20150219|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|19.65
20150219|74733T105|QLIK|83|QLIK TECHNOLOGIES INC COM STK |30.99
20150219|74733U102|QLTS|116135|Q LOTUS HLDGS INC COM STK (NV)|.
20150219|74733V100|QEP|100|QEP RESOURCES,INC COM|22.71
20150219|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150219|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.79
20150219|74735A104|QFOR|6670|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20150219|74735M108|QIWI|1264|QIWI PLC SPONSORED ADR REPSTG |24.70
20150219|74735R115|QEPM|2|QEP MIDSTREAM PARTNERS LP UIT |16.50
20150219|74736L109|QTWO|553|Q2 HLDGS INC COM STK (DE)|20.50
20150219|747525103|QCOM|194392|QUALCOMM INC|70.54
20150219|74756M102|QLTY|20|QUALITY DISTR INC FLA|10.92
20150219|74758T303|QLYS|112|QUALYS INC COM STK (DE)|45.40
20150219|747582104|QSII|314|QUALITY SYS INC|17.33
20150219|747619104|NX|311|QUANEX BUILDING PRODUCTS CORP |19.44
20150219|74762E102|PWR|2453|QUANTA SERVICES INC|29.38
20150219|74765E307|QTWW|33|QUANTUM FUEL SYS TECHNOLOGIES |3.21
20150219|74765N109|QTXB|8000|Quantrx Biomedical Corporation|0.04
20150219|74766A106|QTMM|10537|QUANTUM MATLS CORP COM STK (NV|0.16
20150219|74834L100|DGX|929|QUEST DIAGNOSTICS INC.|71.40
20150219|748356102|STR|587|QUESTAR CORP|24.41
20150219|74836W104|QRHC|3735|QUEST RESOURCE HOLDING CORPORA|1.37
20150219|74837B109|QUES|936|QUEST SOLUTION INC COM STK (DE|0.44
20150219|74837P108|QUIK|21667|QUICKLOGIC CORPORATION|2.16
20150219|74837Q106|QMDT|11514|QUICK-MED TECHNOLOGIES INC|0.02
20150219|74837R104|KWKA|1382415|QUICKSILVER RESOURCES INC|0.07
20150219|74838C106|ZQK|741|QUICKSILVER,INC.|2.38
20150219|74838J101|QDEL|216|QUIDEL CORP|25.83
20150219|74876Y101|Q|23|QUINTILES TRANSNATIONAL HLDGS |64.61
20150219|74906P104|QUNR|13410|QUNAR CAYMAN ISLANDS LIMITED A|28.69
20150219|749063103|QUMU|10|QUMU CORP COM|14.89
20150219|749114104|QMCI|9|QUOTEMEDIA INC|0.04
20150219|74913G204|CTQ|251|QWEST CORP 7.375% NOTES DUE 20|26.47
20150219|74913G303|CTW|316|QWEST CORP 7.50% NT DUE 2051|26.67
20150219|74913G402|CTX|37|QWEST CORP 7.00% NT DUE 04/01/|25.80
20150219|74913G501|CTU|104|QWEST CORP 7% NOTES DUE 2052|26.06
20150219|74913G600|CTY|338|QUEST CORPORATION 6.125% NOTES|24.70
20150219|749227203|RASPRA|624|RAIT FINANCIAL TRUST 7.75% SER|24.20
20150219|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|25.01
20150219|749227500|RASPRC|798|RAIT FINL TR FORMERLY RAIT INV|25.42
20150219|749227609|RAS|262|RAIT FINANCIAL TRUST COM|7.49
20150219|749227807|RFT|446|RAIT FINL TR 7.625% SR NTS DUE|24.41
20150219|749227880|RFTA|1|RAIT FINL TR SR NT 7.125% DUE |24.86
20150219|74926T201|RBCL|730|RBC LIFE SCIENCES, INC. COMMON|0.75
20150219|74928M204|RBSPRI|9|RBS CAPITAL FUNDING TR VI|24.72
20150219|74928P207|RBSPRG|63|RBS CAPITAL FUNDING TRUST VII |24.70
20150219|74934Q108|RICK|13|RCI HOSPITALITY HOLDINGS, INC |10.63
20150219|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.85
20150219|74937W102|RCAP|710|RCS CAPITAL CORPORATION CLASS |10.17
20150219|749552105|RFIL|1715|RF INDUSTRIES LTD|4.35
20150219|749607107|RLI|207|RLI CORP|49.28
20150219|74965G102|RSTAY|15|RIB SOFTWARE AG UNSPONSORED AD|31.34
20150219|74965L101|RLJ|276|RLJ LODGING TR COM|33.54
20150219|749685103|RPM|36|RPM INTERNATIONAL INC. (DELAWA|50.62
20150219|74971A206|RSNAY|28068|RSA INSURANCE GROUP PLC SPONSO|6.99
20150219|74972G103|RPXC|100|RPX CORP COM STK (DE)|14.30
20150219|74973W107|RTI|912|RTI INTL METALS INC(HLDG CO)|28.69
20150219|74973Y103|RGLXY|686|RTL Group Sa Luxembourg Unspon|9.86
20150219|74975E303|RWEOY|4372|R W E AG SPONS ADR|27.05
20150219|74975J104|RVUE|5493|RVUE HLDGS INC COM STK (NV)|0.11
20150219|74975N105|RTIX|259|BIOLOGICS, INC COM|5.31
20150219|74978Q105|RSPP|14|RSP PERMIAN INC COM|27.99
20150219|74979C303|RXII|619|RXI PHARMACEUTICALS CORP COM S|1.16
20150219|750086100|RAX|4209|RACKSPACE HOSTING, INC. COM|51.12
20150219|750236101|RDN|501|RADIAN GROUP INC|15.88
20150219|750248106|RCGP|310000|RADIANT CREATIONS GRP INC (THE|.
20150219|75040P405|ROIAK|1967|RADIO ONE INC CL D NON VTG|3.08
20150219|750438103|RSHCQ|1664876|RADIOSHACK CORP|0.23
20150219|750459109|RSYS|1486|RADISYS CORP|2.20
20150219|750469207|RDUS|131|RADIUS HEALTH INC COM STK|45.60
20150219|750491102|RDNT|113|RadNet, Inc. Common Stock|8.78
20150219|75060Q101|RDTK|7819|RADTEK INC COM STK (NV)|0.19
20150219|750732109|RAIFY|7752|RAIFFEISEN BK INTL AG UNSPON A|3.83
20150219|75081A200|RBCC|4157|RAINBOW CORAL CORP COMMON (FL)|0.02
20150219|750917106|RMBS|749|RAMBUS INC (DE)|12.04
20150219|751212101|RL|262|RALPH LAUREN CORPORATION|136.42
20150219|751452202|RPT|39|RAMCO-GERSHENSON PROP TR MD|19.40
20150219|752182105|RLOG|184|Rand Logistics, Inc. Common St|3.47
20150219|752185108|RAND|48|RAND CAPITAL CORP|4.10
20150219|752344309|GOLD|4400|RANDGOLD RESOURCES;ADS EACH RE|78.29
20150219|75281A109|RRC|141|RANGE RESOURCES CORP|51.89
20150219|75381M102|REE|50600|RARE ELEMENT RES LTD|0.86
20150219|75382F106|RPTP|43|RAPTOR PHARMACEUTICAL CORP COM|9.47
20150219|754198109|RAVE|300|RAVE RESTAURANT GROUP INC|13.35
20150219|754212108|RAVN|75|RAVEN INDUSTRIES INC|21.55
20150219|754730109|RJF|395|RAYMOND JAMES FINANCIAL INC|56.24
20150219|754907103|RYN|31|RAYONIER INC (REIT)|27.36
20150219|75524B104|ROLL|21|RBC BEARINGS INC|61.15
20150219|75524W108|RMAX|36|RE/MAX HLDGS INC CLASS A COM S|34.07
20150219|75525F104|RLOC|24|REACHLOCAL INC COM STK (DE)|3.44
20150219|755408101|RDI|523|READING INTL CL A|12.16
20150219|75584Q108|RLBD|1|REAL BRANDS, INC.|0.21
20150219|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150219|75601N104|RGSE|3086|REAL GOODS SOLAR, INC. CL A CO|0.32
20150219|75604A109|RBIZ|62758|REALBIZ MEDIA GROUP INC COM ST|0.23
20150219|75605L708|RNWK|56|REALNETWORKS INC COM STK (WA) |7.04
20150219|75605Y106|RLGY|21|REALOGY HLDGS CORP COM STK (DE|47.51
20150219|75606N109|RP|112|REALPAGE, INC COM|19.40
20150219|75606W109|RSRT|1091|REALSOURCE RESIDENTIAL, INC. C|0.06
20150219|756109104|O|311|REALTY INCOME CORP|52.65
20150219|756109807|OPRF|2267|REALTY INCOME CORP MONTHLY INC|26.53
20150219|756207106|RCPT|45|RECEPTOS INC COM STK (DE)|120.31
20150219|756255204|RBGLY|2061|RECKITT BENCKISER PLC SPONSORE|17.41
20150219|756568101|RDEIY|440|RED ELECTRICA CORPORATION SA U|16.47
20150219|756577102|RHT|4863|RED HAT INC|69.23
20150219|75670L104|RLHPRA|330|RED LION HOTELS CAPITAL TRUST |25.90
20150219|75678V302|RDMP|535|RED MOUNTAIN RESOURCES INC COM|0.80
20150219|75689M101|RRGB|26|RED ROBIN GOURMET BURGERS INC |81.65
20150219|75746K106|RHWKF|61256|REDHAWK RES INC (F)|0.07
20150219|757479100|REDF|14|REDIFF.COM INDIA LTD ADS|1.91
20150219|758075402|RWT|2354|REDWOOD TST INC|19.92
20150219|758204200|ENL|45|REED ELSEVIER NV ADS NEW (EA R|50.66
20150219|758338107|REED|183|REEDS, INC. COM STK|5.39
20150219|75874Q107|RGDO|27|REGADO BIOSCIENCES INC COM STK|1.18
20150219|758750103|RBC|207|REGAL BELOIT CORPORATION|78.18
20150219|75885Y107|RGP|19709|REGENCY ENERGY PARTNERS LP COM|24.37
20150219|75886F107|REGN|80|REGENERON PHARMACEUTICALS INC |405.80
20150219|758943104|RGUS|1916|REGI US INC|0.06
20150219|75902K106|RM|670|REGIONAL MGMT CORP COM STK (DE|16.16
20150219|7591EP100|RF|5689|REGIONS FINANCIAL CORP (NEW)|9.51
20150219|7591EP308|RFPRA|2126|REGIONS FINANCIAL CORP DEPOSIT|25.05
20150219|7591EP506|RFPRB|1638|REGIONS FINL CORP NEW DEP SHS |25.03
20150219|75915K101|RGLS|42|REGULUS THERAPEUTICS INC COM S|17.17
20150219|759351604|RGA|129|REINSURANCE GROUP OF AMERICA, |89.21
20150219|759351703|RZA|137|REINSURANCE GRP OF AMER INC 6.|28.68
20150219|75936P105|REIS|9|REIS, INC|23.23
20150219|759404205|RTMAF|300|REITMANS LTD CLASS A|5.86
20150219|759509102|RS|2327|RELIANCE STEEL & ALUMINUM CO|54.20
20150219|75952R100|RELV|14|RELIV INTL INC|1.17
20150219|759531106|RLYP|57|RELYPSA INC COM|34.99
20150219|75954W107|MARK|4772|REMARK MEDIA, INC COM|4.89
20150219|75955J105|RLMD|1672|RELMADA THERAPEUTICS, INC. COM|2.74
20150219|759655103|REMYY|6|REMY COINTREAU S A UNSPONSORED|7.40
20150219|75970E107|RNST|389|RENASANT CORPORATAION|28.13
20150219|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.24
20150219|75971M108|REMY|37|REMY INTL INC NEW COMMON|22.87
20150219|75971T103|SOL|105346|RENESOLA LTD SPONSORED ADS (VG|1.44
20150219|75972A301|REGI|98|RENEWABLE ENERGY GROUP INC|8.44
20150219|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.74
20150219|759892102|RENN|3241|RENREN INC SPONSORED ADR RESPT|2.58
20150219|759916109|RGEN|29|REPLIGEN CORP|25.51
20150219|76009N100|RCII|113|RENT-A-CENTER INC|29.76
20150219|760112102|RTK|1786|RENTECH, INC|1.33
20150219|760113100|RNF|4853|RENTECH NITROGEN PARTNERS, L.P|13.95
20150219|760174102|RENT|12160|RENTRAK CORP|54.21
20150219|76026T205|REPYY|2029|REPSOL SA SPONSORED ADR|19.36
20150219|760276105|RJET|40|REPUBLIC AWYS HLDGS INC|14.09
20150219|76028H209|RPRX|21|REPROS THERAPEUTICS INC COM ST|9.63
20150219|760281204|RBCAA|212|REPUBLIC BANCORP INC CL A|24.01
20150219|760416107|FRBK|26|REPUBLIC FIRST BANCORP INC|3.42
20150219|760759100|RSG|2658|REPUBLIC SERVICES INC|40.86
20150219|76090H103|RSTRF|172|RESTAURANT BRANDS INTL LTD PAR|39.05
20150219|761152107|RMD|31702|RESMED INC|65.98
20150219|76116A108|REN|132|RESOLUTE ENERGY CORPORATION CO|1.13
20150219|761167105|RSSV|4500|RESORT SAVERS, INC. COMMON STO|0.55
20150219|76117W109|RFP|190|RESOLUTE FST PRODS INC|19.03
20150219|761195205|REXI|16|RESOURCE AMERICA INC CL-A|9.05
20150219|76120W302|RSO|2540|RESOURCE CAPITAL CORP|4.87
20150219|76120W401|RSOPRA|1253|RESOURCE CAPITAL CORP 8.5%|24.15
20150219|76120W500|RSOPRB|248|RESOURCE CAPITAL CORP PFD 8.25|22.55
20150219|76120W609|RSOPRC|1184|RESOURCE CAP CORP PFD SER C (M|22.97
20150219|76122Q105|RECN|278|RESOURCES CONNECTION INC|17.47
20150219|76123L303|RPBIF|1632|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20150219|76123U105|RGDX|313|RESPONSE GENETICS, INC COMMON |0.56
20150219|76124T107|RSDNF|7000|RESSOURCES DIANOR INC (F)|.
20150219|76129W105|RVP|7683|RETRACTABLE TECHNOLOGIES INC. |4.27
20150219|761299106|RTRX|14|RETROPHIN, INC. COMMON STOCK|14.56
20150219|76131D103|QSR|9915|RESTAURANT BRANDS INTERNATIONA|40.97
20150219|76131N101|ROIC|646|RETAIL OPPORTUNITY INVESTMENTS|17.40
20150219|76131V202|RPAI|964|RETAIL PPTYS AMER INC CLASS A |16.50
20150219|76132B106|SALE|298|RETAILMENOT INC SER 1 COM STK |17.31
20150219|761330109|RVNC|28|REVANCE THERAPEUTICS INC COM S|16.31
20150219|761378207|RVEN|80|REVEN HOUSING REIT, INC. COMMO|6.60
20150219|761396100|RWL|27907|REVENUESHARES LARGE CAP FUND E|41.85
20150219|761396209|RWK|9698|REVENUESHARES MID CAP FUND ETF|50.13
20150219|761396308|RWJ|1473|REVENUESHARES SMALL CAP FUND E|57.64
20150219|761396605|RTR|6243|REVENUESHARES ADR FUND|37.54
20150219|761396886|RDIV|4113|REVENUESHARES ETF TR|30.98
20150219|761505205|RVM|2731|REVETT MINING COMPANY COMMON S|0.37
20150219|761525609|REV|69|REVLON INC CL A COMMON|34.37
20150219|76155G107|RVLT|1737|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150219|761565100|REXX|5694|REX ENERGY CORP COM STK (DE)|4.69
20150219|761624105|REX|141|REX AMERICAN RESOURCES CORPORA|57.93
20150219|761640101|RNN|4374|REXAHN PHARAMACEUTICALS, INC|0.82
20150219|761681105|RXEEY|109|REXEL SA UNSPONSORED ADR (FRAN|18.22
20150219|76169B102|RXN|10|REXNORD CORP NEW COM STK (DE) |27.79
20150219|76169C100|REXR|137|REXFORD INDL RLTY INC. COM|15.86
20150219|761713106|RAI|4765|REYNOLDS AMERICAN INC (HOLDING|73.15
20150219|76206K107|RNMBY|114|Rheinmetall Ag Unsponsored ADR|9.14
20150219|76218Y103|RNO|391|RHINO RESOURCE PARTNERS LP COM|2.84
20150219|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.64
20150219|762760106|RICE|135|RICE ENERGY INC COM|19.54
20150219|762819100|RMP|50|RICE MIDSTREAM PARTNERS LP UNI|15.00
20150219|763165107|RELL|132|RICHARDSON ELECTRONICS LTD|9.35
20150219|76547T106|RIC|13|RICHMONT MINES INC.|3.20
20150219|765658307|RICOY|295|RICOH LTD (NEW) ADR|9.90
20150219|766559603|RIGL|61|RIGEL PHARMACEUTICALS INC NEW |2.74
20150219|76658A102|RIHT|116300|RIGHTSCORP INC COM STK (NV)|0.10
20150219|766582100|RNET|41|RIGNET INC, COM STK|37.27
20150219|76680R206|RNG|204|RINGCENTRAL INC CL A (DE)|16.02
20150219|76680V108|REI|3380|RING ENERGY, INC. COMMON STOCK|9.61
20150219|766910103|RIOCF|74|RIOCAN REAL ESTATE TRUST UT|23.64
20150219|767204100|RIO|624901|RIO TINTO PLC ADS (4 ORD SHS) |49.35
20150219|767744105|RBA|1736|RITCHIE BROS.AUCTIONEERS INC|26.93
20150219|769397100|RVSB|297|REVERVIEW BANCORP INC|4.51
20150219|770323103|RHI|1150|ROBERT HALF INTERNATIONAL INC |61.51
20150219|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.00
20150219|771007101|RRETY|2050|ROBINSONS RETAIL HOLDINGS INC |19.66
20150219|772081105|RCPI|267011|ROCK CREEK PHARMACEUTICALS INC|0.14
20150219|772739207|RKT|584|ROCK-TENN COMPANY CL-A|70.82
20150219|773111109|FUEL|3070|ROCKET FUEL INC COM|14.18
20150219|773903109|ROK|36|ROCKWELL AUTOMATION INC.|118.45
20150219|77434W202|RDIAF|49950|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150219|774341101|COL|659|ROCKWELL COLLINS, INC.|89.47
20150219|774374102|RMTI|9329|ROCKWELL MEDICAL INC COM STK (|10.85
20150219|774515100|RCKY|600|ROCKY BRANDS INC COM STK|20.00
20150219|775043102|RSTI|26|ROFIN-SINAR TECHNO;COM USD0.01|23.84
20150219|775109200|RCI|72|ROGERS COMMUNICATIONS INC CL-B|37.31
20150219|775133101|ROG|92|ROGERS CORPORATION|80.35
20150219|775376106|ROHCY|157|Rohm Co Ltd Unsponsored ADR (J|31.35
20150219|775425101|ROII|1420|ROI LAND INVESTMENTS LTD. COMM|2.78
20150219|775431109|ROKA|3227|ROKA BIOSCIENCE INC COM|4.13
20150219|775711104|ROL|40|ROLLINS INC|33.88
20150219|775781206|RYCEY|362|ROLLS ROYCE HLDNGS PLC SPONS A|72.19
20150219|776650103|RTNB|94574|ROOT9B TECHNOLOGIES INC COMMON|1.47
20150219|776696106|ROP|2290|ROPER INDUSTRIES INC.|168.17
20150219|777149105|RRMS|526|ROSE ROCK MIDSTREAM L P COM UN|42.47
20150219|777779307|ROSE|137|ROSETTA RESOURCES INC|23.03
20150219|778296103|ROST|839|ROSS STORES INC|96.70
20150219|779268101|RNDY|122|ROUNDYS INC COM STK|4.25
20150219|779376102|ROVI|92|ROVI CORPORATION COM STK (DE) |23.92
20150219|780081105|RBPAA|173|ROYAL BANCSHARES OF PENNS CL-A|1.78
20150219|780087102|RY|3747|ROYAL BANK OF CANADA|61.82
20150219|78009L308|TRND|11757|ROYAL BK SCOTLAND PLC RBS US L|40.40
20150219|78009P135|DRGS|259|RBS GLOBAL BIG PHARMA EXCHANGE|57.47
20150219|78009P143|TNDQ|524|ROYAL BK SCOTLAND PLC RBS NASD|39.68
20150219|78009P168|ALTL|625|ROYAL BK SCOTLAND PLC LARGE CA|38.05
20150219|780097739|RBSPRS|605|ROYAL BANK OF SCOTLAND GRP PLC|25.12
20150219|780097747|RBSPRR|286|Royal Bank of Scotland Group P|24.45
20150219|780097754|RBSPRQ|592|ROYAL BANK OF SCOTLAND GP PLC |25.14
20150219|780097762|RBSPRP|19|Royal Bank of Scotland Group P|24.65
20150219|780097770|RBSPRN|252|ROYAL BK SCOTLAND GROUP PLC AD|25.00
20150219|780097788|RBSPRL|1245|ROYAL BANK SCOTLAND GROUP PLC |23.83
20150219|780097796|RBSPRM|1246|ROYAL BK SCOTLAND PLC SPONS AD|24.90
20150219|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F |26.05
20150219|780097879|RBSPRH|26|ROYAL BK SCOTLAND PLC ADS - H |25.58
20150219|78011D104|YGRO|25752|ROYAL BK CDA ETN LINKED YORKVI|17.08
20150219|780249108|RDSMY|315|ROYAL DSM NV SPONSORED ADR (NE|13.37
20150219|780259107|RDSB|27573|ROYAL DUTCH SHELL PLC ADS ( EA|69.38
20150219|780259206|RDSA|4727|ROYAL DUTCH SHELL PLC SPON ADR|66.54
20150219|780287108|RGLD|1278|ROYAL GOLD INC|71.62
20150219|78033R107|ROYMY|573|ROYAL MAIL PLC UNSPONSORED ADR|13.41
20150219|780641205|KKPNY|5|ROYAL KPN NV ADS (EA REPTG 1 O|3.43
20150219|78081T104|RGT|94|ROYCE GLOBAL VALUE TR INC COM |8.11
20150219|780910105|RVT|765|ROYCE VALUE TRUST INC.|14.58
20150219|78112T107|RBCN|2065|RUBICON TECHNOLOGY INC COM STK|4.48
20150219|78112V102|RUBI|167|RUBICON PROJECT INC COM STK (D|17.06
20150219|781182100|RT|1014|RUBY TUESDAY INC (GA)|6.39
20150219|781220108|RKUS|6340|RUCKUS WIRELESS INC COM STK (D|10.58
20150219|781270103|RTEC|358|RUDOLPH TECHNOLOGIES INC|12.13
20150219|781846209|RUSHA|503|RUSH ENTERPRISES INC CL-A|28.62
20150219|781846308|RUSHB|299|RUSH ENTERPRIES INC CL B|26.35
20150219|781903604|RUSMF|155|RUSSELL METALS INC|20.92
20150219|783332109|RUTH|52|RUTHS HOSPITALITY GROUP INC CO|15.55
20150219|78348J105|RXSF|5000|RX SAFES INC|0.29
20150219|783513104|RYAAY|20|RYANAIR HOLDINGS PLC SPNS ADR |63.09
20150219|783549108|R|882|RYDER SYSTEM INC|93.82
20150219|78355W106|RSP|11570|GUGGENHEIM S&P 500 EQUAL WEIGH|82.20
20150219|78355W304|RPV|17636|GUGGENHEIM S&P 500 PURE VALUE |55.85
20150219|78355W403|RPG|89661|GUGGENHEIM S&P 500 PURE GROWTH|82.50
20150219|78355W585|EWRS|10917|GUGGENHEIM RUSSELL 2000 EQUAL |45.73
20150219|78355W593|EWRI|2406|GUGGENHEIM RUSSELL 1000 EQUAL |52.50
20150219|78355W791|RYU|11584|GUGGENHEIM S&P 500 EQUAL WEIGH|78.02
20150219|78355W809|RZG|19|GUGGENHEIM S&P SMALLCAP 600 PU|85.46
20150219|78355W817|RYT|69510|GUGGENHEIM S&P 500 EQUAL WEIGH|93.24
20150219|78355W825|RTM|17189|GUGGENHEIM S&P 500 EQUAL WEIGH|90.66
20150219|78355W833|RGI|52|GUGGENHEIM S&P EQUAL WEIGHT IN|91.42
20150219|78355W841|RYH|13683|GUGGENHEIM S&P 500 EQUAL WEIGH|149.87
20150219|78355W874|RHS|978|GUGGENHEIM S&P 500 EQUAL WEIGH|108.59
20150219|78355W882|RCD|11173|GUGGENHEIM S&P 500 EQU WEIGHT |90.56
20150219|78377T107|RHP|253|RYMAN HOSPITALITY PROPERTIES, |58.22
20150219|783859101|STBA|26|S & T BANCORP INC|28.48
20150219|78388J106|SBAC|663|SBA COMMUNICATIONS CORP|122.17
20150219|78404D109|SBFFY|571|SBM OFFSHORE NV UNSPONSORED AD|11.42
20150219|78407R204|SCEPRG|4531|SCE TRUST II 5.10% TR PFD SEC |23.83
20150219|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.53
20150219|78409B207|SCEPRH|150|SCE TR III FXD/FLTG RATE TR PR|27.31
20150219|78412C101|SFBK|131|S F B BANCORP INC(TN)|29.25
20150219|78413F103|SSLT|41|SESA STERLITE LTD SPONSORED AD|13.00
20150219|784178303|SFXE|71|SFX ENTERTAINMENT, INC COM|3.48
20150219|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.02
20150219|784305104|SJW|24|SJW CORP|33.10
20150219|784375404|SKFRY|228|SKF AB ADR|24.45
20150219|78440P108|SKM|182|SK TELECOM CO LTD ADS(RP1/9ORD|29.42
20150219|78440X101|SLG|114|SL GREEN REALTY CORP|129.93
20150219|78440X507|SLGPRI|144|SL GREEN REALTY CORP PFD SER I|25.89
20150219|784413106|SLI|14|S L INDUSTRIES INC (DELAWARE) |40.00
20150219|78442P106|SLM|788|SLM CORPORATION VOTING COM|9.23
20150219|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.05
20150219|78442P304|JSM|116|SLM CORP SR NT 12/15/2043|22.50
20150219|78442P403|OSM|635|SLM CORP CPI LINKED NT FLTG RA|24.33
20150219|78445W306|SMCAY|3175|SMC CORP JAPAN AMERICAN DEPOSI|13.82
20150219|78454L100|SM|1|SM ENERGY COMPANY CAPITAL STOC|48.66
20150219|784589202|SMTP|33|SMTP INC COMMON|5.86
20150219|78461U101|SORL|217|SORL AUTO PARTS INC|3.15
20150219|78462F103|SPY|2060780|SPDR S&P 500 ETF TR|210.15
20150219|78463M107|SPSC|45|SPS COMMERCE INC COM STK (DE) |68.02
20150219|78463V107|GLD|1987|SPDR GOLD TR, SPDR GOLD SHS|116.34
20150219|78463X103|FEU|61363|SPDR STOXX EURO 50 ETF|35.88
20150219|78463X202|FEZ|439000|SPDR EURO STOXX 50 ETF|38.62
20150219|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.14
20150219|78463X277|QKOR|281|SPDR INDEX SHS FDS MSCI SOUTH |26.46
20150219|78463X301|GMF|8082|SPDR INDEX SHS FUND SPDR S&P E|87.28
20150219|78463X335|QGBR|358|SPDR MSCI UNITED KINGDOM QUALI|57.04
20150219|78463X350|QDEU|823|SPDR MSCI GERMANY QUALITY MIX |55.89
20150219|78463X376|QCAN|466|SPDR MSCI CANADA QUALITY MIX E|55.97
20150219|78463X459|WDIV|7578|SPDR S&P GLOBAL DIVIDEND ETF|68.22
20150219|78463X467|EMFT|196|SPDR MSCI EM 50 ETF|47.55
20150219|78463X475|ACIM|71244|SPDR MSCI ACWI IMI ETF|66.80
20150219|78463X509|GMM|57|SPDR SER TR FDS SPDR S&P EMERG|65.43
20150219|78463X541|GNR|17413|SPDR S&P GLOBAL NATURAL RESOUR|46.30
20150219|78463X558|RBL|65795|SPDR INDEX SHS FDS S&P RUSSIA |17.61
20150219|78463X640|IST|884|SPDR S&P INTERNATIONAL TELECOM|26.41
20150219|78463X699|IPF|949|SPDR INDEX SHS FDS|21.20
20150219|78463X715|IPW|138|SPDR S&P INTERNATIONAL ENERGY |20.99
20150219|78463X756|EWX|16193|SPDR S&P EMERGING MARKETS SMAL|44.92
20150219|78463X772|DWX|23509|SPDR INDEX SHS FDS S&P INTL DI|44.76
20150219|78463X798|BIK|54|SPDR S&P BRIC 40 ETF|22.92
20150219|78463X855|GII|8743|SPDR S&P GLOBAL INFRASTURE ETF|49.06
20150219|78463X863|RWX|20000|SPDR DOW JONES INTERNATIONAL R|44.33
20150219|78463X889|GWL|281|SPDR SER TR FDS SPDR S&P WORLD|28.22
20150219|78464A102|MTK|5708|SPDR MORGAN STANLEY TECHNOLOGY|103.78
20150219|78464A151|IBND|1|SPDR BARCLAYS INTL CORP BOND E|32.82
20150219|78464A201|SLYG|13162|SPDR S&P 600 SMALL CAP GROWTH |185.07
20150219|78464A284|HYMB|44202|SPDR SER TR NUVEEN S&P HIGH YL|57.94
20150219|78464A292|PSK|5999|SPDR SER TR WELLS FARGO PFD ST|44.43
20150219|78464A300|SLYV|711|SPDR S&P 600 SMALL CAP VALUE E|105.89
20150219|78464A367|LWC|57585|SPDR SER TR BARCLAYS LONG TERM|41.86
20150219|78464A383|MBG|34083|SPDR BARCLAYS MORTGAGE BACKED |27.18
20150219|78464A409|SPYG|157|SPDR|99.95
20150219|78464A417|JNK|436415|SPDR BARCLAYS HIGH YIELD BD ET|39.51
20150219|78464A425|SHM|4983|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20150219|78464A433|INY|107|SPDR NUVEEN BARCLAYS N Y MUN B|23.54
20150219|78464A441|CXA|12723|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20150219|78464A458|TFI|5694|SPDR NUVEEN BARCLAYS MUN BD ET|24.15
20150219|78464A474|SCPB|106529|SPDR SER BARCLAYS CAP SHT TERM|30.62
20150219|78464A508|SPYV|267|SPDR S&P 500 VALUE ETF|102.38
20150219|78464A532|XTN|2737|SPDR SER TR S&P TRANSN ETF|106.80
20150219|78464A573|XHS|69763|SPDR S&P HEALTH CARE SERVICES |116.83
20150219|78464A581|XHE|1138|SPDR SER TR S&P HEALTH CARE EQ|92.12
20150219|78464A631|XAR|9939|SPDR S&P AEROSPACE & DEFENSE E|115.39
20150219|78464A649|LAG|1166|SPDRS BARCLAYS AGGREGATE BD ET|58.59
20150219|78464A656|IPE|108|SPDR BARCLAYS TIPS ETF|56.15
20150219|78464A672|ITE|4486|SPDR BARCLAYS INTER TERM TREAS|60.21
20150219|78464A680|BIL|27539|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150219|78464A698|KRE|12937|SPDR S&P REGIONAL BANKING ETF |39.92
20150219|78464A706|DGT|112|SPDR GLOBAL DOW ETF|71.10
20150219|78464A714|XRT|987|SPDR SERIES TR SPDR S&P RETAIL|97.88
20150219|78464A722|XPH|786|SPDR SER TR SPDR S&P PHARMACEU|120.19
20150219|78464A730|XOP|28989|SPDR SER TR OIL & GAS EXPLORAT|52.74
20150219|78464A748|XES|97507|SPDR SER TR SPDR S&P OIL & GAS|27.99
20150219|78464A755|XME|149|SPDR SER TR SPDR S&P METALS & |29.72
20150219|78464A763|SDY|18290|SPDR SERIES TR SPDR S&P DIVIDE|79.47
20150219|78464A789|KIE|894|SPDR S&P INSURANCE ETF|67.08
20150219|78464A805|THRK|2341|SPDR RUSSELL 3000 ETF|157.61
20150219|78464A813|SLY|3798|SPDR S&P 600 SMALL CAP ETF|106.60
20150219|78464A821|MDYG|257|SPDR S&P 400 MID CAP GROWTH ET|124.00
20150219|78464A839|MDYV|1735|SPDR S&P 400 MID CAP VALUE ETF|87.24
20150219|78464A854|ONEK|5623|SPDR RUSSELL 1000 ETF|99.18
20150219|78464A862|XSD|49197|SPDR TR SER SPDR S&P SEMICONDU|85.21
20150219|78464A870|XBI|27958|SPDR SER TR SPDR S&P BIOTECH E|209.90
20150219|78467J100|SSNC|77|SS&C TECH HLDGS INC COM STK (D|63.04
20150219|78467K107|SSEZY|3551|SSE PLC SPONSORED ADR (UNITED |23.84
20150219|78467V202|INKM|12917|SSGA ACTIVE ETF TR|32.85
20150219|78467V608|SRLN|3233|SPDR BLACKSTONE/GSO SENIOR LOA|49.00
20150219|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|56.52
20150219|78467V889|SYG|1534|SPDR MFS SYSTEMATIC GROWTH EQU|59.69
20150219|78467X109|DIA|40287|SPDR DOW JONES INDL AVERAGE ET|180.47
20150219|78467Y107|MDY|61550|SPDR S&P MIDCAP 400 ETF TR UTS|274.30
20150219|78468R101|SST|606|SPDR BARLAYS SHT TERM TREASURY|30.16
20150219|78468R408|SJNK|259195|SPDR BARCLAYS SER TR SHORT TER|29.27
20150219|78468R507|EMCD|438|SPDR SER TR SPDR BOFA M.L. EME|28.53
20150219|78468R606|XOVR|624|SPDR SER TR BOFA M.L. CROSSOVE|26.40
20150219|78468R705|MMTM|1488|SPDR SER TR S&P 1500 MOMENTUM |89.26
20150219|78468R804|LGLV|1459|SPDR RUSSELL 1000 LOW VOLATILI|75.36
20150219|78468R846|IJNK|150|SPDR BARCLAYS INTERNATIONAL HI|22.82
20150219|78468R853|TWOK|3404|SPDR SER TR SPDR RUSSELL 2000 |72.56
20150219|78468R861|TIPX|700|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20150219|78468R887|SMLV|157|SPDR RUSSELL 2000 LOW VOLATILI|77.62
20150219|78469C103|SP|27|SP PLUS|22.94
20150219|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|21.95
20150219|78478V209|STRI|260|STR HLDGS INC COM STK NEW (DE)|1.61
20150219|78484X207|STWS|2784|STW RESOURCES HOLDING CORP NEW|0.76
20150219|78485Q102|SNXG|18905|SUNX ENERGY, INC. COMMON STOCK|0.36
20150219|78486Q101|SIVB|405|SVB FINANCIAL GROUP|123.15
20150219|78532P107|SOGC|7106|SABINE OIL & GAS CORP|0.30
20150219|785688102|SBR|100|SABINE ROYALTY TR UT BI|42.00
20150219|78572M105|SBMRY|12920|SABMILLER PLC SPONSORED ADR|54.92
20150219|78573L106|SBRA|884|SABRA HEALTH CARE REIT INC|32.73
20150219|78573L205|SBRAP|1714|SABRA HEALTHCARE REIT, INC. PF|27.20
20150219|78573M104|SABR|6359|SABRE CORPORATION COMMON STOCK|22.03
20150219|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.50
20150219|78648T100|SAFT|165|SAFETY INS GROUP INC|62.50
20150219|786598300|SGA|147|SAGA COMMUNICATIONS, INC CL A |40.84
20150219|78663S201|SGPYY|730|SAGE GROUP PLC NEW UNSPONSORED|29.05
20150219|78667J108|SAGE|19|SAGE THERAPEUTICS INC COM|41.72
20150219|786692103|SGNT|107|SAGENT PHARMACEUTICALS INC COM|27.55
20150219|78709Y105|SAIA|35|SAIA INC COM STK|45.58
20150219|790148100|JOE|384|ST.JOE COMPANY(THE)|17.53
20150219|79015E106|TORVF|30000|SAINT JEAN CARBON INC. COMMON |.
20150219|790849103|STJ|62|ST. JUDE MEDICAL INC.|67.24
20150219|79379T202|SAJA|40|SAJAN, INC. COMMON STOCK|6.00
20150219|794016105|SLNN|10000|SALEEN AUTOMOTIVE INC COM STK |0.02
20150219|794093104|SALM|31|SALEM COMMUNICATIONS CORP CL A|7.28
20150219|79466L302|CRM|39412|SALESFORCE.COM INC|63.00
20150219|79471V105|SMM|1282|SALIENT MIDSTREAM & MLP FD SHS|22.69
20150219|795226109|SAL|98|SALISBURY BANCORP INC(NEW)|28.80
20150219|795435106|SLXP|869|SALIX PHARMACEUTICALS LTD DEL |152.27
20150219|79546E104|SBH|143|SALLY BEAUTY HLDGS INC|33.50
20150219|79588J102|SAXPY|6114|Sampo OYJ Unsponsored ADR repr|24.81
20150219|79604U107|SMSEY|993|SAMSONITE INTERNATIONAL S.A UN|15.60
20150219|798241105|SJT|8904|SAN JUAN BASIN ROYALTY TR|15.37
20150219|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.34
20150219|79970Y105|SN|26910|SANCHEZ ENERGY CORP COM STK (D|15.00
20150219|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|40.75
20150219|800013104|SAFM|1204|SANDERSON FARMS INC|84.27
20150219|80004C101|SNDK|103|SANDISK CORP|81.94
20150219|80007A102|PER|6346|SANDRIDGE PERMIAN TR COM UNIT |7.15
20150219|80007P307|SD|5408|SANDRIDGE ENERGY, INC.|2.33
20150219|80007P604|SDRXP|1100|SANDRIDGE ENERGY INC. PERP PFD|52.55
20150219|80007R105|SCHYY|2576|SANDS CHINA LTD UNSPONSORED AD|51.23
20150219|80007T101|SDT|126|SANDRIDGE MISSISSIPPIAN TR I|3.80
20150219|80007V106|SDR|1422|SANDRIDGE MISSISSIPPIAN TR II |4.48
20150219|800212201|SDVKY|780|SANDVIK AB ADR|11.10
20150219|800363103|SASR|50|SANDY SPRING BANCORP INC|25.83
20150219|800677106|SGMO|53|SANGAMO BIOSCIENCES INC|16.85
20150219|80100R101|SAMOF|633|SANGOMA TECHNOLOGIES CORP|0.24
20150219|80104Q208|SLLDY|117652|SANLAM LTD SPONSORED ADR (SOUT|13.20
20150219|80105N105|SNY|25720|SANOFI-ADR|49.25
20150219|80105N113|GCVRZ|9|SANOFI CONTINGENT VAL RTS EXP |0.63
20150219|801056102|SANM|695|SANMINA CORP COM STK (DE)|22.72
20150219|801063306|SIMHD|3|SANOMEDICS INC COM|0.25
20150219|80201E108|SFEG|2640|Santa Fe Gold Corporation Comm|0.14
20150219|80283M101|SC|493|SANTANDER CONSUMER USA HOLDING|22.25
20150219|80303D107|SNWV|12356|SANUWAVE HEALTH INC COM STK (N|0.20
20150219|803054204|SAP|1853|SAP SE ADS (EA REPSTG 1 COM SH|68.96
20150219|80349A208|SAR|139|SARATOGA INVESTMENT CORP COM N|15.70
20150219|803607100|SRPT|71|SAREPTA THERAPEUTICS INC COM S|14.70
20150219|803866300|SSL|22419|SASOL LTD SPONSORED ADR|38.73
20150219|80411A201|SSRAP|316|SATURNS SEARS ROEBUCK ACCEP CO|12.85
20150219|805147105|ZERO|21434|SAVE THE WORLD AIR INC|0.43
20150219|80517R207|SVMI|48501|SAVI MEDIA GROUP, INC|.
20150219|80585Y308|SBRCY|100244|SBERBANK|4.99
20150219|80589M102|SCG|34223|SCANA CORPORATION (NEW)|59.42
20150219|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150219|806037107|SCSC|28|SCANSOURCE INC|36.89
20150219|806407102|HSIC|77|SCHEIN (HENRY) INC|142.09
20150219|806662102|SBSNY|324|Schibsted|60.76
20150219|806857108|SLB|764|SCHLUMBERGER LTD|87.74
20150219|80687P106|SBGSY|1726|SCHNEIDER ELECTRIC SE UNSPONSO|15.91
20150219|806882106|SCHN|1523|SCHNITZER STEEL INDS INC CL-A |16.64
20150219|807066105|SCHL|115|SCHOLASTIC CORP|37.06
20150219|808194104|SHLM|60|SCHULMAN (A) INC|40.08
20150219|808513105|SCHW|6253|SCHWAB CHARLES CORP|29.09
20150219|808513204|SCHWPRB|507|SCHWAB CHARLES CORP DEP SHS RE|26.20
20150219|808524102|SCHB|6332|SCHWAB STRATEGIC TR US BROAD M|51.05
20150219|808524201|SCHX|25311|SCHWAB STRATEGIC TR US LARGE-C|50.30
20150219|808524508|SCHM|117893|SCHWAB STRATEGIC U.S. MID-CAP |42.81
20150219|808524607|SCHA|365|SCHWAB STRATEGIC TR US SMALL-C|56.74
20150219|808524706|SCHE|45918|SCHWAB STRATEGIC TR US EMERGIN|24.85
20150219|808524748|FNDC|36203|SCHWAB FUNDAMENTAL INTL SMALL |27.09
20150219|808524755|FNDF|5450|SCHWAB FUNDAMENTAL INTL LARGE |27.04
20150219|808524763|FNDA|15648|SCHWAB FUNDAMENTAL U S SMALL C|30.64
20150219|808524771|FNDX|79379|SCHWAB FUNDAMENTAL U S LARGE C|30.59
20150219|808524789|FNDB|4011|SCHWAB FUNDAMENTAL U S BROAD M|30.58
20150219|808524797|SCHD|59494|SCHWAB STRATEGIC TR US DIVIDEN|40.58
20150219|808524805|SCHF|159974|SCHWAB STRATEGIC TR INTL EQTY |30.34
20150219|808524839|SCHZ|924|SCHWAB US AGGREGATE BOND ETF|52.51
20150219|808524847|SCHH|12990|SCHWAB STRATEGIC U.S. REIT ETF|41.18
20150219|808524862|SCHO|837|SCHWAB SHORT-TERM US TREASURY |50.65
20150219|808541106|SWM|36|SCHWEITZER-MAUDUIT INT'L INC|46.10
20150219|80862K104|SCLN|67|SCICLONE PHARMACEUTICALS INC|7.74
20150219|808625107|SAIC|1480|SCIENCE APPLICATIONS INTL CORP|54.06
20150219|80874P109|SGMS|3415|SCIENTIFIC GAMES CORPORATION|13.99
20150219|808831101|SCIO|1103|SCIO DIAMOND TECH CORP COM STK|1.30
20150219|80908T101|SQI|19|SCIQUEST, INC. COMMON STOCK|17.03
20150219|80918T109|SBNA|1358|SCORPIO TANKERS INC. 6.75% SEN|23.74
20150219|810202101|SLGD|263|SCOTT'S LIQUID GOLD INC|0.95
20150219|811065101|SNI|406|SCRIPPS NETWORKS INTERACTIVE I|72.67
20150219|811066109|SCRC|219000|SCRIPSAMERICA INC COM STK (DE)|0.18
20150219|811292101|SCYX|74|SCYNEXIS INC COMMON STOCK|9.30
20150219|811699107|SEAC|31|SEACHANGE INTL INC|7.62
20150219|811707801|SBCF|37|SEACOAST BKG CORP FLA|13.17
20150219|811733104|SFRX|11|SEAFARER EXPLORATION CORP. COM|.
20150219|811916105|SA|1272|SEABRIDGE GOLD INC|7.80
20150219|81222V103|SRER|834|SEARCHCORE, INC. COMMON STOCK |0.09
20150219|81234D109|SRSC|29806|SEARS CANADA INC (F)|9.76
20150219|812350106|SHLD|4975|SEARS HOLDINGS|37.55
20150219|812350155|SHLDW|297|SEARS HOLDINGS CORPORATION WAR|23.11
20150219|812362101|SHOS|231|SEARS HOMETOWN & OUTLET STORES|13.39
20150219|812578102|SGEN|57|SEATTLE GENETICS INC|34.14
20150219|81282V100|SEAS|62|SEAWORLD ENTERTAINMENT, INC CO|19.08
20150219|813113206|SOMLY|196|SECOM LTD ADR|15.18
20150219|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150219|81362J100|EYES|3799|SECOND SIGHT MEDICAL PRODUCTS |8.72
20150219|81369Y100|XLB|1502|SELECT SECTOR SPDR FD-MATERIAL|51.64
20150219|81369Y308|XLP|163555|CONSUMER STAPLES SECTOR SPDR|49.78
20150219|81369Y506|XLE|35049|ENERGY SECTOR SPDR|81.31
20150219|81369Y605|XLF|66802|FINANCIAL SECTOR SPDR|24.36
20150219|81369Y803|XLK|5066|TECHNOLOGY SECTOR SPDR|42.71
20150219|81369Y886|XLU|88750|UTILITIES SECTOR SPDR|46.20
20150219|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.37
20150219|815794102|SGAMY|1150|SEGA SAMMY HLDGS INC SPONS ADR|3.75
20150219|816078307|SKHSY|3059|SEKISUI HOUSE LTD SPONS ADR|13.35
20150219|81616X103|SCSS|66|SELECT COMFORT CORP|31.94
20150219|81617L108|SLCT|2176|SELECT BANCORP INC NEW COM|7.00
20150219|81618T100|SIR|92|SELECT INCOME REIT COM SH BEN |24.04
20150219|816300107|SIGI|240|SELECTIVE INSURANCE GROUP INC |27.32
20150219|816300404|SGZA|10|SELECTIVE INS GROUP INC 5.875%|24.98
20150219|81662J107|SMBMY|2186|Sembcorp Marine Ltd Unsponsore|22.21
20150219|81663A105|SEMG|265|SEMGROUP CORPORATION CLASS A C|72.35
20150219|81663N206|SMI|474|SEMICONDUCTOR MANUFACTURING IN|4.43
20150219|816645105|LEDS|901|SEMILEDS CORP COM|1.31
20150219|81684M104|SMLR|2656|SEMLER SCIENTIFIC INC COM STK |5.58
20150219|816850101|SMTC|61|SEMTECH CORP|27.13
20150219|816851109|SRE|8674|SEMPRA ENERGY|109.71
20150219|816923106|SNSGF|30945|SENSE TECHNOLOGIES INC COM|.
20150219|817070501|SENEA|12|SENECA FOODS CORP CL-A|26.86
20150219|81721M109|SNH|16217|SENIOR HOUSING PROPS TST SBI|22.67
20150219|81721M208|SNHN|146|SENIOR HOUSING PPTY TRUST 5.62|24.81
20150219|81724Q107|SNMX|35|SENOMYX INC|6.15
20150219|81731L109|SVCTF|27|SENVEST CAPITAL INC (F)|130.50
20150219|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.81
20150219|817340201|SQBG|35|SEQUENTIAL BRANDS GROUP, INC. |10.31
20150219|81761R109|SERV|3587|SERVICEMASTER GLOBAL HLDGS INC|31.68
20150219|81763U100|SREV|411|SERVICESOURCE INTL LLC INC COM|3.81
20150219|81768T108|SFBS|27|SERVISFIRST BANCSHARES INC COM|31.19
20150219|817732100|SVT|18|SERVOTRONICS INCORPORATED|6.56
20150219|81783H105|SVNDY|9011|Seven & I Holdings Co Ltd Unsp|18.98
20150219|81814P209|STRNY|3816|SEVERN TRENT PLC SPONSORED ADR|31.01
20150219|818542102|SYEV|3355|SEYCHELLE ENVIRNMT TECH.INC|0.19
20150219|818800104|SGSOY|1948|SGS SA ADR (SWITZERLAND)|19.93
20150219|819047101|SHAK|975|SHAKE SHACK INC CL A (DE)|42.92
20150219|81941U105|GAME|61|SHANDA GAMES LTD SPON ADR REPS|5.60
20150219|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|26.76
20150219|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.65
20150219|820017101|SMED|1681|SHARPS COMPLIANCE CORP|5.10
20150219|82028K200|SJR|8480|SHAW COMMS INC CL B NON-VT PRT|23.85
20150219|822634101|SHLX|79|SHELL MIDSTREAM PARTNERS L P U|42.13
20150219|82312B106|SHEN|1259|SHENANDOAH TELECOMM CO.|30.02
20150219|824348106|SHW|538|SHERWIN-WILLIAMS CO|288.05
20150219|824543102|SHLO|1584|SHILOH INDUSTRIES INC|12.66
20150219|824551105|SHECY|3128|Shin-Etsu Chemical Co Ltd Unsp|16.90
20150219|824596100|SHG|48|SHINHAN FINL GRP CO LTD ADS(RE|38.90
20150219|82481R106|SHPG|2506|SHIRE PLC AMERICAN DEPOSITARY |238.35
20150219|824841407|SSDOY|392|SHISEIDO CO LTD SPON ADR|16.74
20150219|824889109|SCVL|54|SHOE CARNIVAL INC (IN)|23.15
20150219|824901102|SHGDF|900|SHORE GOLD INC (F)|0.18
20150219|82510E209|SRGHY|7008|SHOPRITE HOLDINGS LTD ORD SPON|14.61
20150219|825107105|SHBI|7|SHORE BANCSHARES INC|9.36
20150219|825211105|SHOR|63|SHORTEL, INC|7.59
20150219|82568P304|SFLY|236|SHUTTERFLY, INC|44.68
20150219|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150219|826151102|SDRC|50000|SIDNEY RESOURCES CORP|0.01
20150219|826197501|SIEGY|494|SIEMENS AKTIENGESELLSCHAFT ADS|109.98
20150219|82620P102|BSRR|12|SIERRA BANCORP|16.65
20150219|82621J105|SIEN|30|SIENTRA INC COMMON STOCK|16.46
20150219|826516106|SWIR|40495|SIERRA WIRELESS INC|37.61
20150219|826546103|SIF|438|SIFCO INDUSTRIES INC|21.50
20150219|82655M107|SIFY|91|SIFY TECHNOLOGIES LTD ADS|1.42
20150219|826552101|SIAL|139|SIGMA - ALDRICH CORP|138.28
20150219|826565103|SIGM|813|SIGMA DESIGNS INC|6.75
20150219|826598104|SGLB|177761|SIGMA LABS, INC. COMMON STOCK |0.05
20150219|82661L101|SGMA|212|SIGMATRON INTL INC|6.70
20150219|826640104|SGNL|394164|SIGNAL GENETICS INC COM STK (D|2.84
20150219|82669G104|SBNY|581|SIGNATURE BANK|124.47
20150219|826917106|SIGA|71|SIGA TECHNOLOGIES INC|2.05
20150219|826919102|SLAB|38|SILICON LABORATORIES INC|49.16
20150219|827048109|SLGN|148|SILGAN HOLDINGS INC|57.52
20150219|82706C108|SIMO|29|SILICON MOTION TECHNOLOGY CORP|29.75
20150219|82706L108|SGI|24|SILICON GRAPHICS|9.39
20150219|827084864|SPIL|719|SILICONWARE PRECISON IND ADS|8.77
20150219|82735Q102|SBY|134|SILVER BAY RLTY TR CORP COM ST|15.93
20150219|827458100|SVBL|207913|SILVER BULL RESOURCES, INC|0.13
20150219|82771R105|SFMI|19382|SILVER FALCON MINING, INC. CLA|.
20150219|828131102|SILS|16324|SILVER SCOTT MINES, INC.|0.01
20150219|82823L106|SSRI|13918|SILVER STANDARD RES INC (F)|5.92
20150219|828336107|SLW|14229|SILVER WHEATON CORP|22.29
20150219|82835P103|SVM|166664|SILVERCORP METALS INC COM (CAN|1.35
20150219|828359109|SAMG|215|SILVERCREST ASSET MGMT GROUP C|14.15
20150219|828365106|SVLC|1974|SILVERCREST MINES INC ORD SHS |1.25
20150219|828730200|SFNC|141|SIMMONS FIRST NATL CRP CL-A|39.44
20150219|828806109|SPG|223|SIMON PROPERTIES GROUP INC|194.28
20150219|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|70.55
20150219|829073105|SSD|128|SIMPSON MANUFACTURING CO INC|36.48
20150219|829160100|SMSMY|4000|SIMS METAL MANAGEMENT LTD ADS |9.28
20150219|829214105|SLP|150|SIMULATIONS PLUS INC|6.25
20150219|829226109|SBGI|30900|SINCLAIR BROADCAST GP INC CL A|28.05
20150219|82929N105|SPSTY|63|Singapore Post Ltd Unsponsored|29.20
20150219|82929W105|SPXCY|55|Singapore Exchange Ltd Unspons|91.02
20150219|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.37
20150219|82930C106|SINGY|1249|Singapore Airlines Ltd Unspons|18.03
20150219|82932V102|SING|95766|SINGLEPOINT INC COM STK (NV)|0.02
20150219|829322304|SMDM|1427|SINGING MACHINE (THE)|0.18
20150219|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.63
20150219|82935V109|SINO|3629|SINO-GLOBAL SHIPPING AMERICA.L|1.49
20150219|829357102|SCOK|428|SINOCOKING COAL & COKE CHEMICA|2.74
20150219|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|28.42
20150219|829400100|SINX|7025|SIONIX CORP|.
20150219|82966C103|SIRO|52|SIRONA DENTAL SYSTEMS INC COM |91.75
20150219|82967P103|SRUXY|1290|SIRIUS MINERALS PLC, SPONSORED|5.37
20150219|82968B103|SIRI|656376|SIRIUS XM HOLDINGS INC,|3.90
20150219|82988R104|SITO|788|SITO MOBILE, LTD. COMMON STOCK|0.37
20150219|83001A102|SIX|164|SIX FLAGS ENTMT CORP NEW COM S|46.31
20150219|83002F100|SIXD|8839|6D GLOBAL TECHNOLOGIES, INC. C|8.00
20150219|83013P105|SZMK|49|SIZMEK INC COM STK (DE)|6.67
20150219|830505301|SKVKY|16082|SKANDINAVISKA ENSKILDA BANKEN |12.04
20150219|830561205|SKBSY|553|SKANSKA AB SPONSORED ADR (SWE)|24.54
20150219|830566105|SKX|205|SKECHERS USA INC|66.46
20150219|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|2.51
20150219|83083J104|SKUL|619|SKULLCANDY INC|10.92
20150219|83084G109|MOBI|10400|SKY -MOBI LIMITED ADS|4.39
20150219|83084J103|SKYS|2150|SKY SOLAR HOLDINGS, LTD AMERIC|11.25
20150219|83086T208|SPU|250|SKYPEOPLE FRUIT JUICE INC COM |1.07
20150219|830879102|SKYW|53|SKYWEST INC|13.76
20150219|83088M102|SWKS|2556|SKYWORKS SOLUTIONS INC|82.56
20150219|83171P301|SMVR|367223|SMART|.
20150219|83172R108|SMT|2184|SMART TECHNOLOGIES INC COMMON |1.25
20150219|83175M205|SNN|1527|SMITH & NEPHEW PLC ADS(NEW)(RP|36.60
20150219|831756101|SWHC|3639|SMITH & WESSON HLDG CORP|12.68
20150219|831865209|AOS|1952|SMITH A O CORP|62.98
20150219|832154108|SMSI|132|SMITH MICRO SOFTWARE INC|1.50
20150219|83238P203|SMGZY|638|SMITHS GROUP PLC SPONSORED ADR|18.49
20150219|832677108|SMKY|12174|SMOKY MARKET FOODS, INC. COMMO|0.03
20150219|832682207|SMTX|67|SMTC CORPORATION NEW|1.56
20150219|832696405|SJM|1257|J.M. SMUCKER CO (NEW)|114.30
20150219|83272W106|SMFKY|21|SMURFIT KAPPA GROUP PLC|27.04
20150219|833034101|SNA|276|SNAP ON INCORPORATED (HOLDING)|145.39
20150219|833551104|LNCE|723|SNYDERS- LANCE INC|30.89
20150219|83364L109|SCGLY|3155|SOCIETE GENERALE FRANCE SP ADR|9.10
20150219|833792104|SDXAY|1219|SODEXO AMERICAN DEPOSITARY SHS|99.27
20150219|83404D109|SFTBY|1650|Softbank Corp Unsponsored ADR |29.45
20150219|83408W103|SOHU|35|SOHU.COM INC|53.51
20150219|83413U100|SLRC|75|SOLAR CAPITAL LTD COM STK (MD)|19.43
20150219|83415T101|SZYM|26634|SOLAZYME INC COM STK (DE)|2.61
20150219|83416B109|SWI|33|SOLARWINDS INC COM STK (DE)|50.43
20150219|83416M105|SUNS|192|SOLAR SR CAP LTD|15.67
20150219|83416T100|SCTY|13493|SOLARCITY CORP|57.10
20150219|83416V105|SWET|27541|SOLAR WIND ENERGY TOWER, INC. |.
20150219|83417A100|SLTD|47104|SOLAR3D INC COM STK (DE)|0.16
20150219|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.85
20150219|83421A104|SLH|304|SOLERA HOLDINGS, INC. COM|55.21
20150219|834223208|SNGX|6400|SOLIGENIX, INC. COMMON STOCK|1.55
20150219|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|1.67
20150219|835126103|SOME|200|SOMERSET TRUST HOLDING CO|46.00
20150219|83545G102|SAH|61|SONIC AUTOMOTIVE INC CL A|25.60
20150219|835451105|SONC|81|SONIC CORP|32.80
20150219|835495102|SON|9704|SONOCO PRODUCTS CO.|47.27
20150219|835699307|SNE|1977|SONY CORP ADR|28.02
20150219|83587F202|SRNE|23|SORRENTO THERAPEUTICS, INC.|11.78
20150219|835898107|BID|248|SOTHEBY'S COM|43.96
20150219|835916503|SONS|782|SONUS NETWORKS INC|16.11
20150219|83600E109|SOHOM|100|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150219|836050203|SOUL|75000|SOUL AND VIBE INTERACTIVE INC.|0.04
20150219|836144105|SOR|191|SOURCE CAPITAL INC|70.14
20150219|83615L106|ESTX|9|SOURCE ETF TR EURO STOXX 50 ET|46.53
20150219|838518108|SJI|157|SOUTH JERSEY INDS INC|57.67
20150219|840441109|SSB|48|SOUTH ST CORP COM STK (SC)|64.98
20150219|84129L103|STHC|8920|SOUTHCORP CAP INC COM STK (DE)|0.03
20150219|84129R100|SOCB|600|SOUTHCOAST FINANCIAL CORP|7.11
20150219|84130C100|SXE|220|SOUTHCROSS ENERGY PARTNERS LP |13.60
20150219|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.30
20150219|842200107|SOACF|2950|Southern Arc Minerals Inc Comm|0.03
20150219|842400202|SCEPRB|51886|SOUTHERN CALIF ED 4.08% PFD|22.69
20150219|842400301|SCEPRC|6047|SOUTHERN CALIF ED 4.24% PFD|22.00
20150219|842400756|SCEDN|97|SOUTHERN CALIFORNIA EDISON CO |100.84
20150219|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.03
20150219|842587107|SO|14|SOUTHERN CO|46.84
20150219|84265V105|SCCO|616|SOUTHERN COPPER CORPORATION CO|30.72
20150219|843380106|SMBC|204|SOUTHERN MISSOURI BANCORP INC |18.95
20150219|843395104|SONA|434|SOUTHERN NATIONAL BANCORP OF V|11.36
20150219|84470P109|SBSI|271|SOUTHSIDE BANCSHARES INC|29.67
20150219|844741108|LUV|1|SOUTHWEST AIRLINES CO|43.55
20150219|844767103|OKSB|36|SOUTHWEST BANCORP INC (OKLA)|16.74
20150219|844895102|SWX|8|SOUTHWEST GAS CORP|58.21
20150219|845467109|SWN|2536|SOUTHWESTERN ENERGY CO (DELAWA|27.23
20150219|845467208|SWNC|19900|SOUTHWESTERN ENRG CO DEP SHS R|58.17
20150219|846396109|SPAN|27|SPAN AMER MEDICAL SYS INC|18.22
20150219|846425833|SBSA|400|SPANISH BROADCASTING SYS INC A|3.58
20150219|84651P100|LOV|30000|SPARK NETWORKS, INC. COM STK|3.55
20150219|846511103|SPKE|486|SPARK ENERGY INC CLASS A COM|14.77
20150219|84652A102|NZTCY|32|SPARK NEW ZEALAND LIMITED ADS |12.46
20150219|84652J103|ONCE|24|SPARK THERAPEUTICS INC COM|46.00
20150219|846819100|SPAR|85|SPARTAN MTRS INC|5.47
20150219|847215100|SPTN|42|SPARTANNASH CO COM STK (MI)|26.51
20150219|847560109|SE|6323|SPECTRA ENERGY CORP COM|36.67
20150219|847577103|EDTXF|10|SPECTRAL MED INC COM (CANADA) |0.36
20150219|84760C107|SPNC|170|SPECTRANETICS CORP|33.77
20150219|84763A108|SPPI|103|SPECTRUM PARMACEUTICALS INC|7.34
20150219|84763R101|SPB|120|SPECTRUM BRANDS HOLDINGS, INC |93.44
20150219|84764T106|SPDC|34|SPEED COMMERCE, INC COM STK|1.10
20150219|84832P102|SSPC|4990|SPENDSMART NETWORKS INC COM ST|0.90
20150219|84841Q109|ANY|18532|SPHERE 3D CORP COMMON SHARES|4.65
20150219|84842R304|SPEX|1746|SPHERIX INC COM STK NEW (MD)|0.98
20150219|84856L102|SPIN|3900|SPINE PAIN MANAGEMENT, INC. CO|0.25
20150219|84856M209|SPMYY|140|SPIRENT COMMUNICATIONS PLC ADS|5.41
20150219|84857J106|STOY|8119|SPIRAL TOYS INC|0.40
20150219|848574109|SPR|539|SPIRIT AEROSYSTEMS HLDGS INC C|50.00
20150219|848577102|SAVE|185|SPIRIT AIRLS INC COM|79.95
20150219|84860W102|SRC|1606|SPIRIT RLTY CAPITAL INC (NEW) |12.63
20150219|84863T106|SPOK|1501|SPOK HOLDINGS INC, COM STK|19.10
20150219|848637104|SPLK|550|SPLUNK INC COM STK (DE)|65.90
20150219|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|21.21
20150219|84920Y106|SPWH|1999|SPORTSMAN'S WAREHOUSE HOLDINGS|7.28
20150219|849343108|SRLP|19|SPRAGUE RES LP COM UNIT REPSTG|23.09
20150219|85172J101|LEAF|172|SPRINGLEAF HLDGS INC COM STK (|33.88
20150219|85207D103|SCPZF|6816|SPROTT RESOURCE CORP ORD SHS (|1.13
20150219|85207H104|PHYS|6050|SPROTT PHYSICAL GOLD TRUST UNI|10.06
20150219|85207K107|PSLV|617|SPROTT PHYSICAL SILVER TR UIT |6.60
20150219|85207U105|S|33145|SPRINT CORPORATION COM(NEW)|4.98
20150219|85207X109|SPRZ|14396|SPRIZA, INC. COMMON STOCK|1.79
20150219|852193101|SGLRF|11188|SPYGLASS RESOURCES CORP. COMMO|0.34
20150219|85223W101|SQBK|38|SQUARE 1 FINANCIAL INC COM|25.29
20150219|852312305|STAA|528|STAAR SURGICAL CO|6.80
20150219|852387109|STAF|5860|STAFFING 360 SOLUTIONS, INC. C|0.35
20150219|85254J102|STAG|179|STAG INDL INC USA|25.50
20150219|852857200|STMP|16|STAMPS.COM INC|58.67
20150219|852891100|SFG|86|STANCORP FINL GRP|66.57
20150219|853887206|SR|76436|STANDARD REGISTER CO|1.19
20150219|854231107|SXI|54|STANDEX INTERNATIONAL CORP|72.30
20150219|854305208|STLY|177|STANLEY FURNITURE INC|3.47
20150219|854502101|SWK|19165|STANLEY BLACK & DECKER, INC CO|98.55
20150219|85472N109|STN|1601|STANTEC INC. COM|26.30
20150219|855155107|SMRS|76|STAR MTN RES INC COM|1.25
20150219|855244109|SBUX|3161|STARBUCKS CORPORATION|93.00
20150219|855668109|SCX|27|STARRETT L.S. CC CL A|21.53
20150219|855707105|STFC|37|STATE AUTO FINANCIAL CORP|23.86
20150219|85571B105|STWD|40|STARWOOD PROPERTY TRUST, INC|24.34
20150219|85571Q102|STRZA|2774|STARZ SER A COM STK (DE)|31.40
20150219|85571W109|SWAY|109|STARWOOD WAYPOINT RESIDENTIAL |24.72
20150219|85590A401|HOT|411|STARWOOD HOTELS & RESORTS WORL|79.56
20150219|856190103|STBZ|265|STATE BANK FINANCIAL CORPORATI|19.60
20150219|85711T305|SNC|65|STATE NATIONAL COMPANIES, INC.|9.13
20150219|857477103|STT|355|STATE STREET CORP|76.25
20150219|857477509|STTPRC|7283|STATE STREET CORP PFD SHS SER |24.08
20150219|857477608|STTPRD|148|STATE STR CORP DEP SHS REPSTG |26.59
20150219|857477889|STTPRE|2378|STATE STR CORP DEPOSITARY SHS |25.52
20150219|85769Y107|SDIG|4535|STATIONDIGITAL CORPORATION COM|0.35
20150219|85771P102|STO|5306|STATOIL ASA ADS (1 ORD)|19.43
20150219|858119100|STLD|4560|STEEL DYNAMICS INC|19.30
20150219|858203201|SELR|33243|STEELE RES CORP|.
20150219|858375108|SMRT|42|STEIN MART INC|16.14
20150219|85855A104|SBOTF|4310|STELLAR BIOTECHNOLOGIES INC OR|0.97
20150219|858568108|SCM|3576|STELLUS CAP INVT CORP COM STK |12.23
20150219|858568207|SCQ|487|STELLUS CAPITAL|25.43
20150219|85858C107|STML|365|STEMLINE THERAPEUTICS INC COM |14.08
20150219|858912108|SRCL|866|STERICYCLE INC|134.65
20150219|859152100|STE|506|STERIS CORP|65.99
20150219|85916J409|STXS|91|STEREOTAXIS INC COM STK NEW (D|2.18
20150219|85917A100|STL|84|STERLING BANCORP DEL COM STK|13.61
20150219|859241101|STRL|236|STERLING CONSTRUCTION CO INC|3.06
20150219|86031P106|STEV|8388|STEVIA CORP COM STK (NV)|0.08
20150219|86031Q104|STVF|17990|STEVIA FIRST CORP COM STK|0.38
20150219|860326107|SSFN|1017|STEWARDSHIP FINL CORP|5.13
20150219|860372101|STC|198|STEWART INFORMATION SVCS CORP |36.32
20150219|860630300|SFN|1090|STIFEL FINANCIAL CORP 5.75% SR|25.71
20150219|86074Q102|SWC|6300|STILLWATER MINING CO|14.25
20150219|86101X104|STCK|21|STOCK BLDG SUPPLY HLDGS INC|16.27
20150219|861025104|SYBT|44|STOCK YARDS BANCORP, INC COM S|32.44
20150219|861780104|BANX|140|STONECASTLE FINANCIAL CORP COM|21.37
20150219|86181Q300|SGM|230|STONEGATE MTG CORP COM STK (OH|10.75
20150219|861811107|SGBK|16|STONEGATE BANK (FL) COM|28.37
20150219|86183P102|SRI|20|STONERIDGE INC|12.10
20150219|86183Q100|STON|240|STONEMOR PARTNERS L.P. COM UNI|27.73
20150219|862121100|STOR|29|STORE CAP CORP COM STK (MD)|22.84
20150219|86222Q806|SWYDF|10700|STORNOWAY DIAMOND CORP ORD SHS|0.58
20150219|862719101|SGL|699|STRATEGIC GLOBAL INCOME FUND|8.39
20150219|86272T106|BEE|14|STRATEGIC HOTELS & RESORTS, IN|13.27
20150219|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.11
20150219|86311Q204|GJH|794|STRUCTURED REPKG ASSET-BKD TR |9.80
20150219|863111100|STRT|32|STRATTEC SECURITY CORP|65.52
20150219|863167201|STRS|6|STRATUS PROPERTIES INC-NEW|13.36
20150219|863236105|STRA|11|STRAYER EDUCATION INC|62.30
20150219|863667101|SYK|15|STRYKER CORP|95.25
20150219|86388A108|STB|1256|STUDENT TRANSPORTATION, INC. (|5.95
20150219|864159108|RGR|1064|STURM RUGER & CO INC|43.48
20150219|864482104|SPH|2144|SUBURBAN PROPANE PARTNERS L.P.|45.31
20150219|86458Q108|SHGT|371|SUCCESS HOLDING GROUP INTERNAT|8.20
20150219|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.45
20150219|864691100|SZEVY|181|SUEZ ENVIRONNEMENT CO SA ADR R|9.19
20150219|864739107|SUBK|21|SUFFOLK BANCORP|23.04
20150219|86481Y102|SUGR|87|SUGAR CREEK FINANCIAL CORP.|9.90
20150219|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|35.42
20150219|865612105|SOMMY|380|Sumitomo Chemical Co Ltd Unspo|22.91
20150219|865613103|SSUMY|990|SUMITOMO CORP SPONS ADR|10.72
20150219|86562M209|SMFG|858|SUMITOMO MITSUI FINANCIAL GROU|7.74
20150219|86562X106|SUTNY|4560|SUMITOMO MITSUI TR HLDGS INC S|4.07
20150219|865620108|SOHVY|158|Sumitomo Heavy Industries Ltd |29.96
20150219|86563T104|SMMYY|81|SUMITOMO METAL MINING CO LTD U|15.28
20150219|865646103|SUMR|22|SUMMER INFANT INC COM STK|2.69
20150219|86606G101|SMMF|10|SUMMIT FINANCIAL GR INC|11.41
20150219|866082100|INN|610|SUMMIT HOTEL PPTYS INC COM STK|13.64
20150219|866142102|SMLP|9|SUMMIT MIDSTREAM PARTNERS LP C|40.25
20150219|86663B201|SNBC|393|SUN BANCORP INC (N J) NEW|18.72
20150219|866796105|SLF|320|SUN LIFE FINANCIAL INC|31.51
20150219|866942105|SNHY|25|SUN HYDRAULICS CORP|38.93
20150219|86722A103|SXC|2546|SUNCOKE ENERGY INC COM STK (DE|16.90
20150219|86722Y101|SXCP|238|SUNCOKE ENG PARTNERS LP COM UI|24.62
20150219|867224107|SU|21|SUNCOR ENERGY INC (NEW)|30.99
20150219|86732G306|SNEY|204000|SUNERGY, INC.|.
20150219|86732Y109|SUNE|224141|SUNEDISON, INC COM|22.02
20150219|867328601|SNSS|58|SUNESIS PHARMACEUTICALS INC CO|2.39
20150219|86737J206|SGMZ|930|SUNGAME CORPORATION.|1.99
20150219|86737M100|GOMO|1248|SUNGY MOBILE LTD ADS|4.94
20150219|8676EP108|STKL|1898|SUNOPTA INC|11.89
20150219|86764L108|SXL|576|SUNOCO LOGISTICS PARTNERS L.P.|45.38
20150219|86765K109|SUN|39|SUNOCO LP COM UNIT REPSTG LTD |49.61
20150219|867652406|SPWR|878|SUNPOWER CORP COM STK (DE)|28.10
20150219|86769A305|SNST|404|SUNSET CAPITAL ASSETS, INC. CO|1.50
20150219|86782U106|SSH|60|SUNSHINE HEART INC|5.28
20150219|867892101|SHO|717|SUNSTONE HOTEL INVESTORS INC|17.63
20150219|867914103|STI|1989|SUNTRUST BANKS INC|40.97
20150219|867914509|STIPRA|1517|SUNTRUST BANKS INC DEP SHS REP|22.75
20150219|867914889|STIPRE|635|SUNTRUST BKS INC DEPOSITARY SH|24.81
20150219|867931404|SCON|626|SUPERCONDUCTOR TECHS INC|2.16
20150219|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150219|86800C104|STPFQ|59064|SUNTECH POWER HOLDINGS CO., LT|0.08
20150219|86800U104|SMCI|454|SUPER MICRO COMPUTER INC COM S|39.11
20150219|86803T104|STBFY|3263|SUNTORY BEVERAGE & FOOD LTD AM|17.92
20150219|86803W107|SVLT|33835|SUNVAULT ENERGY INC COM STK (N|0.43
20150219|868153107|SDPI|703|SUPERIOR DRILLING PRODS INC CO|3.28
20150219|868157108|SPN|386|SUPERIOR ENERGY SVCS INC|22.30
20150219|868459108|SUPN|74|SUPERNUS PHARMACEUTICALS INC C|8.82
20150219|868536103|SVU|485|SUPERVALU INC|10.43
20150219|86858W101|SPRT|65|SUPPORT. COM INC, COMMON STOCK|1.70
20150219|868607102|STS|20|SUPREME INDS INC CL-A|7.99
20150219|86881L106|SCAI|122|SURGICAL CARE AFFILIATES INC C|32.65
20150219|868861105|SGTPY|58932|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.59
20150219|868873100|SRDX|32|SURMODICS INC|23.65
20150219|869099101|SUSQ|1955|SUSQUEHANNA BANCSHARES INC|13.35
20150219|869245100|SBBX|638|SUSSEX BANCORP|10.30
20150219|869362103|SUTR|46|Sutor Technology Group Limited|0.80
20150219|86944A105|SGMNF|24939|SUTTER GOLD MINING INC.|0.04
20150219|869587402|SVCBY|2665|SVENSKA CELLULOSA B SPONS ADR |23.27
20150219|86959C103|SVNLY|9524|Svenska Handelsbanken Unsponso|23.68
20150219|86959K105|SUZBY|99|Suzano Papel E Celulose SA Spo|8.29
20150219|870123106|SWGAY|4901|SWATCH GROUP AG UNSPON ADR (SW|22.70
20150219|870195104|SWDBY|1373|Swedbank AB Sponsored ADR (Swe|24.93
20150219|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.29
20150219|870297504|EEH|40|SWEDISH EXPT CR CORP ELEMENTS |15.50
20150219|870309606|SWMAY|536|Swedish Match AB Frueher Svens|14.86
20150219|870321106|SWTUY|994|SWEDISH ORPHAN BIOVITRUM AB SP|11.05
20150219|870738101|SFY|326226|SWIFT ENERGY CO (HOLDING COMPA|2.94
20150219|870794302|SWRAY|2312|SWIRE PACIFIC LTD CL-A SP ADR |13.64
20150219|870808300|SWSH|14|SWISHER HYGIENE INC COM STK NE|1.95
20150219|870875101|SWZ|1216|SWISS HELVETIA FUND INC|11.36
20150219|870886108|SSREY|3010|SWISS RE LTD SPON ADR (CHE)|89.87
20150219|87122P104|SYVN|122252|Sycamore Ventures, Inc. Common|.
20150219|871237103|SYKE|81|SYKES ENTERPRISES INC|22.35
20150219|871503108|SYMC|1013|SYMANTEC CORP|25.69
20150219|87155N109|SYIEY|1105|Symrise Ag Unsponsored ADR (Ge|15.56
20150219|871565107|SYNL|182|SYNALLOY CORP.|15.71
20150219|87157B103|SNCR|149|SYNCHRONOSS TECHNOLOGIES INC C|44.17
20150219|87157D109|SYNA|32|SYNAPTICS INCORPORATED|80.07
20150219|87159A103|GEVA|63|SYNAGEVA BIOPHARMA CORP COM ST|100.85
20150219|87160G107|SURG|35|SYNERGETICS USA, INC.|4.46
20150219|871607107|SNPS|52|SYNOPSYS INC|45.16
20150219|87161C501|SNV|1389|SYNOVUS FINANCIAL CORP NEW COM|27.93
20150219|87162H103|SYNT|337|SYNTEL INC|45.15
20150219|87162T206|SNTA|854|SYNTA PHARMACEUTICALS INC COM |2.43
20150219|87162W100|SNX|193|SYNNEX CORPORATION|78.46
20150219|871628103|SYMX|37|SYNTHESIS ENERGY SYSTEMS, INC.|0.83
20150219|871639308|SGYP|67|SYNERGY PHARMACEUTICALS, INC. |2.95
20150219|87164C102|SYUT|69|SYNUTRA INTERNATIONAL, INC.|5.50
20150219|87164P103|SYRG|905|SYNERGY RESOURCES CORPORATION |11.45
20150219|87164U102|SYN|1315|SYNTHETIC BIOLOGICS INC COM ST|2.10
20150219|87165B103|SYF|488|SYNCHRONY FINL COM STK (DE)|31.91
20150219|871655106|SYPR|23|SYPRIS SOLUTIONS INC (DE)|2.28
20150219|871829107|SYY|1062|SYSCO CORP|39.91
20150219|87184N203|SYRX|61|SYSOREX GLOBAL HLDGS CORP|1.37
20150219|87184P109|SSMXY|1385|SYSMEX CORP UNSPON ADR (JPN)|24.09
20150219|871851101|SYX|3|SYSTEMAX INC|12.33
20150219|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.33
20150219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150219|872275102|TCB|5800|TCF FINANCIAL CORP|15.64
20150219|872277207|TCBPRB|329|TCF FINANCIAL CORP DEL DEP SHS|26.72
20150219|872277405|TCBPRC|300|TCF FINANCIAL CORPORATION PERP|24.95
20150219|87233Q108|TCP|3150|TC PIPELINES LP UTS|67.91
20150219|872351408|TTDKY|186|TDK CORP AMER DEP SH|64.04
20150219|87236Y108|AMTD|654|TD AMERITRADE HOLDING CORPORAT|35.43
20150219|872375100|TE|857|TECO ENERGY INC|20.05
20150219|872382106|TELOZ|2275|TEL OFFSHORE TRUST UBI|0.13
20150219|872386107|TESS|9|TESSCO TECHNOLOGIES INC|25.25
20150219|87240R107|TFSL|43|TFS FINANCIAL CORPORATION COM |14.12
20150219|872434105|THKLY|374|T H K Co Ltd Unsponsored ADR (|11.49
20150219|872438106|TCRD|465|THL CREDIT INC COM STK (DE)|11.87
20150219|87244T109|TICC|107|TICC CAPITAL CORP. COM STOCK|7.61
20150219|872540109|TJX|42851|TJX COMPANIES INC|67.67
20150219|872590104|TMUS|2996|T-MOBILE US INC|31.00
20150219|872590203|TMUSPRA|304|T-MOBILE US INC MADATORILY CON|57.95
20150219|87265K102|TSLX|167|TPG SPECIALTY LENDING INC COM |17.80
20150219|87305R109|TTMI|711|TTM TECHNOLOGIES INC|9.00
20150219|87306N107|TTAPY|75|TTW PUBLIC COMPANY LIMITED UNS|18.48
20150219|873306302|TACBY|47|TABCORP HOLDINGS LTD UNSPONSOR|7.61
20150219|87336P106|TBTC|2357|TABLE TRAC INC|0.80
20150219|87336U105|DATA|42352|TABLEAU SOFTWARE INC|97.84
20150219|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.00
20150219|874036106|TWN|270|TAIWAN FUND INC|16.38
20150219|874039100|TSM|15577|TAIWAN SEMICON MFG LTD(5COMSH)|24.71
20150219|87405B103|TKTDY|359|Takata Corp, Tokyo Unsponsored|22.31
20150219|874054109|TTWO|220|TAKE-TWO INTERACTIVE SOFTWARE |28.16
20150219|874060205|TKPYY|1633|TAKEDA PHARMACEUTICAL CO LTD S|25.64
20150219|874083108|TAL|7|TAL INTERNATIONAL GROUP, INC. |41.11
20150219|87425E103|TLM|1918561|TALISMAN ENERGY INC|7.68
20150219|874697105|TEP|97|TALLGRASS ENERGY PARTNERS LP|48.11
20150219|87482X101|TLMR|661|TALMER BANCORP INC (MI)|13.70
20150219|875100109|TAMO|125169|Tamm Oil and Gas Corp Common S|0.01
20150219|875372104|TNDM|166|TANDEM DIABETES CARE INC COM|13.35
20150219|87538X105|TLF|7|TANDY LEATHER FACTORY, INC|8.96
20150219|87582Y108|TNGO|31|TANGOE INC COM|12.49
20150219|87583W101|TNKE|212403|Tanke Incorporated Common Stoc|.
20150219|87600U104|TRX|157|TANZANIAN ROYALTY EXPLORATION,|0.54
20150219|87611R306|TRGT|25|TARGACEPT INC COM STK|2.58
20150219|87611X105|NGLS|9045|TARGA RESOURCES PARTNERS LP CO|47.39
20150219|87612G101|TRGP|171|TARGA RESOURCES CORPORATION CO|98.60
20150219|87651B104|TASR|18331|TASER INTERNATIONAL INC|26.99
20150219|876511106|TGB|135|TASEKO MINES LTD|0.92
20150219|87652B103|TAS|288|TASMAN METALS LTD ORDINARY SHA|0.62
20150219|876568502|TTM|1139|TATA MOTORS LIMITED ADS|48.92
20150219|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|35.84
20150219|876664707|TCOPRK|17|TAUBMAN CENTERS, INC. PREFERRE|25.38
20150219|876765108|TAXSQ|55120|TAXMASTERS INC COM STK (NV)|.
20150219|877163105|TAYD|556|TAYLOR DEVICES INC|12.00
20150219|87724P106|TMHC|8|TAYLOR MORRISON HOME CORP CL A|18.94
20150219|87817A107|TMH|822|TEAM HEALTH HOLDINGS INC (DE) |59.69
20150219|878193101|TEAR|24|TEARLAB CORP COM STK (DE)|2.32
20150219|878237106|TECD|460|TECH DATA CORP|60.39
20150219|878679109|NUUU|1845|TECHNOLOGY APPLICATIONS INTL C|0.70
20150219|87874R100|TTGT|35|TECHTARGET INC COM STK (DE)|11.47
20150219|878742204|TCK|12844|TECK RESOURCES LIMITED CLASS B|16.03
20150219|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.65
20150219|878895309|TECU|103|TECUMSEH PRODUCTS COMPANY COMM|3.14
20150219|878950104|TCYSF|300|TECSYS INC|7.46
20150219|87911B209|TKMR|2128|TEKMIRA PHARMACEUTICALS CORP N|20.45
20150219|87911J103|HQH|337|TEKLA HEALTHCARE INVS SHS BEN |34.18
20150219|87911K100|HQL|389|TEKLA LIFE SCIENCES INVS SH BE|27.08
20150219|879165207|TIK|1158|TEL-INSTRUMENT ELECTRONCS CORP|4.85
20150219|87927Y102|TI|144|TELECOM ITALIA SPA ADS (REP 10|11.75
20150219|879273209|TEO|319|TELECOM ARGENTINA ADS (EA REPT|22.00
20150219|87928Y200|TLEIY|14000|TELECITY GROUP PLC MANCHESTER |29.15
20150219|87929J103|TSYS|35|TELECOMMUNICATIONS SYS INC "A"|3.23
20150219|87936R106|VIV|994|TELEFONICA BRASIL SA|19.05
20150219|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|100.15
20150219|879366102|TLFX|174010|TELEFIX COMMUNICATIONS HOLDING|.
20150219|879369106|TFX|2509|TELEFLEX INC|116.26
20150219|879433795|TDA|12706|TELEPHONE AND DATA SYSTEMS INC|23.99
20150219|879433837|TDJ|357|TELEPHONE & DATA SYS INC PFD 7|25.14
20150219|879433852|TDI|323|TELEPHONE AND DATA SYSTEMS INC|25.34
20150219|87944W105|TELNY|2619|TELENOR ASA|61.97
20150219|879455103|TNAV|41|TELENAV INC COM STK (DE)|8.23
20150219|87946F100|TLPFY|51|Teleperformance Unsponsored AD|37.42
20150219|87953B109|BNHLF|3200|TELESTA THERAPEUTICS INC COMMO|0.22
20150219|87960M205|TLSNY|1148|TeliaSonera AB Unsponsored ADR|12.45
20150219|879604106|TKOI|5767|TELKONET INC|0.22
20150219|87969N204|TLSYY|1334|TELSTRA CRP LTD ADS(RP 5 ORD) |25.83
20150219|87971M103|TU|785|TELUS CORP (F)|35.10
20150219|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.05
20150219|87974N108|TBGPF|10639|TEMBO GOLD CORP COM|0.04
20150219|87974T105|TLPY|65400|TELUPAY INTERNATIONAL INC. COM|0.18
20150219|879939106|TTEC|52|TELETECH HOLDINGS INC|23.47
20150219|88018T101|TDF|6380|TEMPLETON DRAGON FD INC|23.69
20150219|880198106|GIM|2009|TEMPLETON GLOBAL INCOME FD|7.35
20150219|88022F105|TRF|243|TEMPLETON RUSSIA & EAST EURO F|10.04
20150219|88033G407|THC|24|TENET HEALTHCARE CORPORATION|44.96
20150219|880591300|TVC|1203|TENNESSE VALLEY AUTH 98 6/1/28|24.87
20150219|88076W103|TDC|653|TERADATA CORORATION DEL COM ST|45.16
20150219|880770102|TER|811|TERADYNE INC|19.24
20150219|880779103|TEX|140226|TEREX CORP|26.80
20150219|88079L104|TMEB|20000|TERME BANCORP, INC. (MD) COM S|0.01
20150219|880841101|TRARF|87500|TERAS RESOURCES, INC. (CANADA)|0.08
20150219|88088L103|TEZNY|2157|TERNA RETE ELETTRICA NAZIONALE|13.60
20150219|880890108|TX|46919|TERNIUM S.A|18.79
20150219|881005201|TNH|662|TERRA NITRO LP (DEP COMMON UTS|138.53
20150219|88102J100|TRTC|112942|TERRA TECH CORP. COMMON|0.23
20150219|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.95
20150219|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.34
20150219|88104R100|TERP|156|TERRAFORM PWR INC|32.87
20150219|88145X108|TBNK|15|TERRITORIAL BANCORP, IMC COM S|21.73
20150219|88146M101|TRNO|57|TERRENO REALTY CORPORATION COM|23.39
20150219|88146M200|TRNOPRA|1114|TERRENO RLTY CORP PFD SER A (M|26.46
20150219|881569107|TSRO|33|TESARO INC COM STK (DE)|40.30
20150219|88157K101|TESO|40|TESCO CORP (ALTA.) F|11.19
20150219|88160R101|TSLA|133737|TESLA MTRS INC COM STK (DE)|204.46
20150219|88160T107|TLLP|996|TESORO LOGISTICS LP COM UNIT L|55.80
20150219|881609101|TSO|770|TESORO CORPORATION|87.09
20150219|88162F105|TTI|575|TETRA TECHNOLOGIES INC|5.11
20150219|88162G103|TTEK|2296|TETRA TECH INC|24.99
20150219|881624209|TEVA|8006|TEVA PHARMACEUTICAL LTD INDS A|56.93
20150219|88164L100|TSRA|47|TESSERA TECHNOLOGIES INC|39.77
20150219|88165N105|TTPH|23|TETRAPHASE PHARMACEUTICALS INC|36.50
20150219|88165U109|TLOG|273|TETRALOGIC PHARMACEUTICALS|5.23
20150219|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|53.00
20150219|88166A508|WEAT|10071|TEUCRIUM COMMODITY TR WHEAT FD|11.22
20150219|88166A607|SOYB|683|TEUCRIUM COMMODITY TR SOYBEAN |20.09
20150219|882228406|TCBIP|82|TEXAS CAPITAL BANCSHARES, INC.|24.75
20150219|88224Q107|TCBI|1731|TEXAS CAPITAL BANCSHARES INC|47.28
20150219|882508104|TXN|344902|TEXAS INSTRUMENTS|57.94
20150219|882610108|TPL|69|TEXAS PAC LD TR SUB SH CTFS|127.30
20150219|882672108|TRER|46600|TEXAS RARE EARTH RESOURCES COR|0.24
20150219|882681109|TXRH|62|TEXAS ROADHOUSE INC COM STK (D|35.80
20150219|88288L200|TWDL|344|TEXAS WYOMING DRILLING, INC.|.
20150219|883178105|TXHD|10070|TEXTMUNICATION HOLDINGS, INC. |0.06
20150219|883203101|TXT|572|TEXTRON INCORPORATED OF DEL|44.32
20150219|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150219|883211104|TXTR|78|TEXTURA CORPORATION COM|26.04
20150219|883219107|THLEY|158|THALES SPONS ADR|58.52
20150219|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.57
20150219|88322Q108|TGTX|38|TG THERAPEUTICS, INC. COMMON S|13.67
20150219|88326V103|TSTS|3600|THAT MARKETING SOLUTION, INC. |0.10
20150219|88335R101|TGLO|133348|THEGLOBE.COM INC|.
20150219|88337K104|NCTY|19|THE 9 LIMITED AMERICAN DEP SHR|1.46
20150219|88337V100|TLTFF|600|THERALASE TECHNOLOGIES INC (CA|0.42
20150219|88338H100|THERF|2447|THERATECHNOLOGIES INC COM|0.47
20150219|88338N107|TXMD|1345|THERAPEUTICSMD, INC. COMMON ST|4.70
20150219|88338T104|THRX|29575|THERAVANCE INC|15.48
20150219|883556102|TMO|985|THERMO FISHER SCIENTIFIC INC. |128.00
20150219|88362T103|THR|4|THERMON GROUP HLDGS INC|23.73
20150219|88368Q103|TST|63|THESTREET INC|2.04
20150219|88410V100|THNS|15752|THINSPACE TECHNOLOGY INC COM S|0.15
20150219|884768102|TC|23|Thompson Creek Metals Company |1.53
20150219|884903105|TRI|1052|THOMSON REUTERS CORP|39.56
20150219|885160101|THO|293|THOR INDUSTRIES INC|59.72
20150219|885175307|THOR|152|THORATEC CORPORATION|40.49
20150219|88554D205|DDD|41553|3 D SYSTEMS CORP NEW|30.41
20150219|88579F201|TDCP|54277|3DICON CORP COM STK (OK)|.
20150219|88579Y101|MMM|1769|3M COMPANY;COM USD0.01|167.40
20150219|885807206|THLD|55|THRESHOLD PHARMACEUTICALS INC |4.26
20150219|886043108|THMG|75|THUNDER MOUNTAIN GOLD INC|0.06
20150219|886423102|TDW|483|TIDEWATER(CITIZEN/NON CITIZEN)|29.90
20150219|886547108|TIF|61677|TIFFANY & CO|89.30
20150219|8867EQ101|TIGR|23|TIGERLOGIC CORPORATION COM STK|0.34
20150219|88677Q109|TTS|48|TILE SHOP HLDGS INC COM STK (D|11.28
20150219|88706P205|TSU|277|TIM PARTICIPACOES S.A. ADS (EA|22.54
20150219|887228104|TIME|25|TIME INC COM|24.36
20150219|887317303|TWX|133|TIME WARNER INC NEW COM STK|83.58
20150219|88732J207|TWC|428|TIME WARNER CABLE INC NEW COM |147.76
20150219|887389104|TKR|5421|TIMKEN COMPANY|42.28
20150219|887399103|TMST|2800|TIMKENSTEEL CORPORATION|29.77
20150219|88741P103|TGD|5|TIMMINS GOLD CORP COM SHS (CAN|0.91
20150219|887522100|TKRFF|1740|TINKA RESOURCES LTD|0.25
20150219|88830R101|TITN|1012|TITAN MACHINERY INC. COMMON ST|14.08
20150219|888706108|TIVO|15375|TIVO INC|10.88
20150219|888733102|TIXC|2240|TIX CORPORATION|1.38
20150219|88906B105|TOF|100|TOFUTTI BRANDS INC|5.52
20150219|88907J107|TKAI|102|TOKAI PHARMACEUTICALS INC COMM|14.02
20150219|889094108|TKOMY|92|Tokio Marine Holdings, Inc. Sp|36.42
20150219|889110102|TOELY|5383|Tokyo Electron Ltd Unsponsored|18.13
20150219|889115101|TKGSY|5958|Tokyo Gas Co Ltd Unsponsored A|24.54
20150219|889478103|TOL|1356|TOLL BROTHERS INC|38.02
20150219|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20150219|890110109|TMP|3674|TOMPKINS FINANCIAL CORPORATION|53.02
20150219|890516107|TR|628|TOOTSIE ROLL INDUSTRIES INC|32.67
20150219|89054C101|TPDKY|7|Topdanmark AS Unsponsored ADR |3.51
20150219|890880206|TRYIY|72|TORAY INDS ADR|83.64
20150219|89102U103|TRCH|11887|TORCHLIGHT ENERGY RESOURCES, I|0.55
20150219|891027104|TMK|3735|TORCHMARK CORP|53.73
20150219|891092108|TTC|69|TORO COMPANY|68.72
20150219|891479107|TOVC|10704|TORVEC INC|0.21
20150219|89148H108|TTP|402|TORTOISE PIPELINE & ENERGY FD |29.17
20150219|89148K101|NDP|2445|TORTOISE ENERGY INDEPENDENCE|21.50
20150219|891493306|TOSYY|904|Toshiba Corp Unsponsored ADR (|24.28
20150219|891515207|TOTDY|252|TOTO LTD ADR|26.25
20150219|89156D106|THCZ|126694|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150219|89156L108|PBEGF|30753|TOUCHSTONE EXPL INC ORD SHS (C|0.26
20150219|891826109|TOWR|17|TOWER INTL INC COM STK (DE)|27.95
20150219|891894107|TW|110|TOWERS WATSON & CO COM STK CL |133.45
20150219|891906109|TSS|5005|TOTAL SYSTEM SERVICES INC|37.26
20150219|892000100|TWER|37|Towerstream Corporation Common|2.24
20150219|89214A102|CLUB|19886|TOWN SPORTS INTERNATIONAL HOLD|6.97
20150219|89214P109|TOWN|136|TOWNE BANK (VA)|15.65
20150219|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|43.17
20150219|892330101|TYIDY|101|Toyota Industries Corporation |54.39
20150219|892331307|TM|573|TOYOTA MOTOR CRP SPONSORED ADR|134.16
20150219|892356106|TSCO|371|TRACTOR SUPPLY CO|84.88
20150219|89237H100|TCON|477|TRACON PHARMACEUTICALS INC COM|10.20
20150219|89255N203|TSRE|35|TRADE STREET RESIDENTIAL, INC.|7.99
20150219|89278P102|TBLZ|11444|TRAILBLAZER RES INC COM STK (N|0.32
20150219|89336Q100|TWMC|85|TRANS WORLD ENTERTAINMENT CORP|3.55
20150219|89342J108|TPAC|1276|TRANS-PACIFIC AEROSPACE CO INC|.
20150219|89346D107|TAC|6244|TRANSALTA CORP CANADA (F)|8.96
20150219|893529107|TRNS|32|TRANSCAT INC|9.34
20150219|89353D107|TRP|1739|TRANSCANADA CORPORATION(HOLDIN|45.56
20150219|893617209|TCI|48|TRANSCONTL RLTY INVESTORS INC |11.00
20150219|893641100|TDG|63|TRANSDIGM GROUP INCORPORATED C|209.12
20150219|89365K305|TBIO|12|TRANSGENOMIC INC COM STK (DE) |2.71
20150219|89366M201|TRXC|14709|TRANSENTERIX, INC. NEW COMMON |2.85
20150219|893662106|TGA|1061|TRANSGLOBE ENERGY CORP|3.18
20150219|893716209|TTHI|39|TRANSITION THERAPEUTICS|6.80
20150219|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|36.92
20150219|893870204|TGS|372|TRANSPORT GAS DE SUR ADS(RP5 B|3.46
20150219|89417E109|TRV|112|TRAVELERS COMPANIES, INC. (THE|107.98
20150219|894174309|TANO|2659|TRAVELCENTERS OF AMERICA LLC 8|25.63
20150219|89420Y209|TSYHY|440|TRAVELSKY TECH LTD SPONS ADR R|10.96
20150219|89421Q205|TZOO|18|TRAVELZOO INC COM STK NEW (DE)|9.52
20150219|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|4.85
20150219|894648104|TREC|722|TRECORA RESOURCES|14.41
20150219|89465J109|TSRYY|715|TREASURY WINE ESTATES LTD. SPO|4.02
20150219|89486M206|TMICY|2248|TREND MICRO INC SPONS ADR-NEW |28.54
20150219|89531P105|TREX|222|TREX CO INC|43.89
20150219|89532E109|TRVN|314|TREVENA INC COM STK (DE)|5.55
20150219|895364107|TRCY|24|TRI CITY BANKSHARES CORP CMT|17.30
20150219|895848109|TCAP|1153|TRIANGLE CAPITAL CORPORATION C|22.47
20150219|895848307|TCCA|122|TRIANGLE CAP CORP SR NT 6.375%|25.10
20150219|895848406|TCCB|11675|TRIANGLE CAP CORP 6.375% NTS D|25.20
20150219|89600B201|TPLM|7166|TRIANGLE PETROLEUM CORP (NEW) |5.64
20150219|896047503|TRCO|497|TRIBUNE MEDIA COMPANY CLASS A |61.19
20150219|896095106|TCBK|29|TRICO BANCSHARES|24.71
20150219|89616C201|TDNT|200|TRIDENT BRANDS INC COM STK (NV|0.60
20150219|89620H105|TETZF|3200|TRILOGY ENERGY CORP ORD SHS (C|6.59
20150219|896215209|TRS|46|TRIMAS CORPORATION COM|30.31
20150219|896239100|TRMB|1092|TRIMBLE NAVIGATION LTD|26.29
20150219|896288107|TNET|93|TRINET GROUP INC COM STK (DE) |36.20
20150219|896438306|TRIB|388|TRINITY BIOTECH|17.50
20150219|896522109|TRN|33025|TRINITY INDUSTRIES|30.14
20150219|896712205|TRT|32|TRIO-TECH INTL|2.83
20150219|896749108|GTS|11|TRIPLE-S MANAGEMENT CORPORATIO|24.12
20150219|89678F100|TSC|51|TRISTATE CAP HLDGS INC COM STK|9.86
20150219|89678J102|DSOX|111533|TRITON EMISSION SOLUTIONS INC.|0.18
20150219|89679E300|TBK|1005|TRIUMPH BANCORP,INC. COM|12.89
20150219|896818101|TGI|401|TRIUMPH GROUP, INC.|59.43
20150219|89685A102|TRIV|31|TRIVASCULAR TECHONOLOGIES, INC|10.21
20150219|896945201|TRIP|18583|TRIPADVISOR INC COM|85.58
20150219|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.04
20150219|897238119|TROVW|651|TROVAGENE INC WT PUR COM EXP 5|3.35
20150219|89778T109|TREP|174233|TRUCEPT, INC. COMMON STOCK|.
20150219|89785L107|TRUE|34463|TRUECAR INC COM STK (DE)|19.53
20150219|897888103|TRLA|200|TRULIA INC (DEL)|48.36
20150219|898202106|TRUP|3324|TRUPANION INC COM STK (DE)|7.73
20150219|89826S202|TZF|242|BEAR STEARNS (TRUCS) SERIES 20|32.00
20150219|898349105|TRST|2785|TRUSTCO BK CORP N Y|6.74
20150219|898402102|TRMK|434|TRUSTMARK CORP|23.16
20150219|898529102|TSGTY|46|TSINGTAO BREWERY CO LTD ADR|64.44
20150219|89853L104|TTOO|2203|T2 BIOSYSTEMS INC|19.84
20150219|898570106|TUBE|189|TUBEMOGUL INC COM|15.64
20150219|898697206|TCX|2075|TUCOWS INC NEW|18.58
20150219|899035505|TUES|150|TUESDAY MORNING CORPORATION|19.60
20150219|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|9.01
20150219|899736102|TUNG|1000|TUNGSTEN CORP. COMMON STOCK|.
20150219|89977P106|TOUR|193|TUNIU CORP SPONS ADS REPSTG CL|14.70
20150219|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150219|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|38.02
20150219|900148701|TKGBY|117|TURKIYE GRTI BK SPN ADR|3.78
20150219|900435108|TRQ|29|TURQUOISE HILL RES LTD COM|3.08
20150219|900450107|HEAR|80|TURTLE BEACH CORP COM STK (NV)|2.60
20150219|90130A101|FOXA|507|TWENTY-FIRST CENTY FOX INC CL |34.66
20150219|90130A200|FOX|2436|TWENTY-FIRST CENTY FOX INC CL |33.62
20150219|90137F103|XXII|5519|22ND CENTURY GROUP, INC. COMMO|0.90
20150219|90138A103|VNET|5936|21VIANET GROUP INC SPON ADR (C|19.10
20150219|901401307|TBTEF|59|Twin Butte Energy Ltd Ordinary|0.75
20150219|901476101|TWIN|314|TWIN DISC.INCORPORATED|18.57
20150219|90184L102|TWTR|10037|TWITTER INC COM STK (DE)|47.82
20150219|90187B101|TWO|12844|TWO HBRS INVT CORP COM STK (MD|10.36
20150219|90207B107|TURV|1472|TWO RIVERS WATER & FARMING COM|0.50
20150219|902104108|IIVI|56|II-VI INC|17.37
20150219|90214J101|TWOU|33|2U INC COM STK|17.20
20150219|90214L106|ETFM|1937|2050 MOTORS, INC. COMMON STOCK|1.75
20150219|902252105|TYL|121|TYLER TECHNOLOGIES INC|115.76
20150219|902494103|TSN|175428|TYSON FOODS INC CL A|41.12
20150219|902494301|TSNU|400|TYSON FOODS INC TANGIBLE EQUIT|50.77
20150219|90263W201|UBSPRD|52|UBS PFD FUNDING TST IV TST PFD|19.53
20150219|902641646|MLPI|30524|UBS E-TRACS ALERIAN MLP INFRAS|39.68
20150219|902641679|DJCI|6335|E-TRACS LNK TO THE BLOOMBERG|19.00
20150219|902641737|FUD|1911|E-TRACS UBS BLOOMBERG CMCI FOO|21.33
20150219|902641745|UBN|38900|E-TRACS UBS BLOOMBERG CMCI ENE|9.87
20150219|902641760|UAG|4049|E-TRACS UBS BLOOMBERG CMCI AGR|21.16
20150219|902641778|UCI|1987|E-TRACS UBS BLOOMBERG CMCI ETN|16.08
20150219|902641810|UBG|1539|E-TRACS UBS BLOOMBERG CMCI GOL|31.05
20150219|90265Q103|UBLI|2611|UBL INTERACTIVE INC COM STK (D|0.07
20150219|902653104|UDR|34|UDR INC COM|32.67
20150219|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.40
20150219|902664200|MLPL|2666|UBS AG 2XMTHLY LEV LG EXCH TRD|54.57
20150219|902664408|MLPW|2063|UBS AG JERSEY BRANCH E TRACS L|34.55
20150219|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.78
20150219|902673102|UFPT|159|UFP TECHNOLOGIES INC|23.64
20150219|90268A667|RWXL|3303|UBS AG LONDON BRH MONTHLY PAY |37.69
20150219|90269A302|MORL|3391|UBS AG LONDON BRH|19.82
20150219|90270L727|HDLV|859|ETRACS MONTHLY PAY 2XLEVERAGED|27.99
20150219|90270L792|SPLX|387|UBS AG LDN ETRACS MNT RESET 2X|32.01
20150219|90270L842|CEFL|3|UBS AG LONDON BRH ETRACS MONTH|22.38
20150219|90274D705|VQTS|65|UBS AG LONDON BRH E TRACS S&P |24.17
20150219|90274D838|SMHD|1967|UBS AG LONDON BRH ETRACS MONTH|26.09
20150219|902748102|UIL|21|UIL HOLDINGS|42.83
20150219|902788108|UMBF|157|UMB FINANCIAL CORP|52.00
20150219|902846104|UMCN|66483|UMC INC COM STK (DE)|.
20150219|90290N109|USAC|2|USA COMPRESSION PARTNERS LP CO|19.67
20150219|90290R100|SAMP|299779|USA RESTAURANT FUNDING INC. CO|.
20150219|902925106|USAK|188|USA TRUCK INC|31.79
20150219|902973155|USBPRH|2847|U.S. Bancorp Depositary Shares|21.83
20150219|902973304|USB|2338|U.S.BANCORP (NEW)|44.53
20150219|902973791|USBPRO|2022|US BANCORP DEL DEP SHS REPSTG |24.17
20150219|902973817|USBPRN|1504|US BANCORP DEL DEP SHS|27.12
20150219|902973833|USBPRM|1118|U.S. BANCORP DEPOSITARY SHARES|29.57
20150219|903213106|UQM|1000|UQM TECHNOLOGIES INC|0.99
20150219|90328M107|USNA|9841|USANA HEALTH SCIENCES INC|101.08
20150219|90328S500|USAT|25|USA Technologies, Inc. New Com|2.25
20150219|903293405|USG|12008|USG CORP (NEW)|29.44
20150219|903313104|USMD|11|USMD HLDGS INC COM STK (DE)|14.45
20150219|903318103|USDP|23|USD PARTNERS LP COM UIT REPSTG|12.83
20150219|90333L201|USCR|88|U.S. CONCRETE, INC.|29.38
20150219|90337L108|USPH|290|U.S.PHYSICAL THERAPY INC|41.17
20150219|903410108|USMN|260434|U S RARE EARTH MINERALS INC CO|.
20150219|90343C100|PRTS|29|U.S. AUTO PARTS NETWORK, INC. |2.57
20150219|903431104|UVND|22643|U-VEND INC COM STK (DE)|0.13
20150219|90346E103|SLCA|8385|U S SILICA HLDGS INC COM STK (|32.25
20150219|90346U107|USOPY|626|U.S. OIL & GAS PLC SPONSORED A|7.49
20150219|90346V105|UBIC|13|UBIC INC SPONSORED ADR (JPN)|17.70
20150219|90347A100|UBNT|82|UBIQUITI NETWORKS INC COM STK |29.09
20150219|903480101|UCBJY|36|UCB UNSPONSORED ADR (BELGIUM) |37.07
20150219|90349P105|SWRL|9630|U-SWIRL INC COM STK (NV)|0.36
20150219|90350A104|UBIQ|28871|UBIQUITY INC COM STK|0.61
20150219|90384S303|ULTA|651|ULTA SALON, COSMETICS & FRAGRA|136.62
20150219|90385D107|ULTI|26|ULTIMATE SOFTWARE GROUP INC|165.62
20150219|90385V107|UCTT|25|ULTRA CLEAN HOLDINGS INC|8.83
20150219|903899102|ULBI|620|ULTRALIFE CORPORATION COM|3.56
20150219|903914109|UPL|136483|ULTRA PETROLEUM CORP|14.88
20150219|90400D108|RARE|26|ULTRAGENYX PHARMACEUTICAL INC |55.45
20150219|90400P101|UGP|2|ULTRAPAR PARTICIPACOES SA ADS |20.38
20150219|904034105|UTEK|187|ULTRATECH INC|17.32
20150219|904074101|UMAM|3779|UMAMI SUSTAINABLE SEAFOOD INC.|0.54
20150219|904214103|UMPQ|2566|UMPQUA HOLDINGS CORP|16.65
20150219|904572203|UNXL|11|UNI-PIXEL, INC.|5.08
20150219|904587102|UNRDY|4875|UNIBAIL-RODAMCO SE UNPSPON ADR|28.83
20150219|90460M204|UNICY|13252|UNICHARM CORP SPONSORED ADR (J|5.55
20150219|904677200|UFI|82|UNIFI INC (NEW)|33.17
20150219|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150219|904708104|UNF|700|UNIFIRST CORPORATION|121.70
20150219|904753100|UGNEQ|45575|UNIGENE LABS INC|.
20150219|90476X103|UGDIF|3244253|UNIGOLD INC|0.01
20150219|90478E103|UNIS|229|UNILIFE CORP NEW COM STK (DE) |4.12
20150219|904784709|UN|15369|UNILEVER NV(NEW) NY SHARES|42.19
20150219|90539J109|UBSH|320|UNION BANKSHARES CORP COM STK |21.50
20150219|907818108|UNP|168|UNION PACIFIC CORPORATION|123.35
20150219|909218109|UNT|115|UNIT CORPORATION|33.96
20150219|909458101|UBOH|178|UNITED BANCSHARES INC (OH)|14.79
20150219|909747107|CNAB|11129|UNITED CANNABIS CORP COM STK (|1.47
20150219|909839102|UCFC|47|UNITED COMMUNITY FINANCIAL CP |5.24
20150219|90984P303|UCBI|896|UNITED COMMUNITY BANKS INC|18.86
20150219|909907107|UBSI|772|UNITED BANKCHARES INC(W VA)|36.65
20150219|909911109|UBCP|1420|UNITED BANCORP INC (OH)|7.94
20150219|910047109|UAL|1460|UNITED CONTINENTAL HOLDINGS IN|66.72
20150219|910187103|UDF|2773|UNITED DEV FDG IV COM SHS OF B|16.49
20150219|910304104|UBNK|115|UNITED FINANCIAL BANCORP INC N|12.68
20150219|910340108|UFCS|35|UNITED FIRE GROUP, INC.|29.05
20150219|91059D100|UEEC|40519|UNITED HEALTH PRODUCTS, INC. C|0.09
20150219|910710102|UIHC|41|United Insurance Holdings Corp|25.46
20150219|910873405|UMC|9808|UNITED MICROELECTRONICS CORP A|2.47
20150219|911163103|UNFI|572|UNITED NATURAL FOODS INC|80.38
20150219|911268209|UNTD|426|UNITED ONLINE INC COM NEW|13.92
20150219|911271302|UOVEY|772|UNITED OVERSEAS BANK SPONS ADR|33.79
20150219|911312106|UPS|2002|UNITED PARCEL SERVICE,INC.CL B|102.62
20150219|911363109|URI|12766|UNITED RENTALS INC|95.39
20150219|911459105|USBI|11|UNITED SECURITY BANCSHARES INC|8.32
20150219|911460103|UBFO|26|UNITED SECURITY BANCSHARES|5.11
20150219|911549103|UAMY|656|U S ANTIMONY CORP|0.71
20150219|91167Q100|BNO|13330|UNITED STS BRENT OIL FD LP|22.59
20150219|911684108|USM|902|UNITED STATES CELLULAR CORP|37.48
20150219|911684405|UZA|468|UNITED STATES CELLULAR CORP 6.|25.12
20150219|911717106|USCI|613|UNITED STS COMMODITY INDEX FD |46.92
20150219|911718104|CPER|225|UNITED STATES COPPER INDEX FUN|17.62
20150219|911805109|USEG|125|U S ENERGY CORP|1.47
20150219|911922102|USLM|4|UNITED ST LIME & MINERALS INC |71.80
20150219|91201T102|UGA|28716|UNITED STATES GASOLINE FUND LP|35.63
20150219|912318201|UNG|560|UNITED STATES NATURAL GAS FUND|14.36
20150219|91232N108|USO|108|UNITED STATES OIL FUND LP|19.26
20150219|91239R102|USPR|28742|U S PRECIOUS METALS INC|0.14
20150219|912613205|DNO|1022|UNITED STATES SHORT OIL FUND L|55.28
20150219|91274K103|USTU|4993|US TUNGSTEN CORP COM STK (NV) |.
20150219|91288V103|USL|88|UNITED STATES 12 MONTH OIL FUN|26.28
20150219|912909108|X|5438|UNITED STATES STEEL CP|25.45
20150219|913004107|USTR|1074|UNITED STATIONERS INC|39.83
20150219|913017109|UTX|1478|UNITED TECHNOLOGIES CORP|121.99
20150219|913017117|UTXPRA|9|UNITED TECHNOLOGIES CORP CORP |63.85
20150219|91307C102|UTHR|201|UNITED THERAPEUTICS CORP|155.60
20150219|913106100|UTRM|164332|UNITED TREATMENT CTRS INC COM |.
20150219|91311E102|UUGRY|272|United Utilities Group Plc Spo|28.89
20150219|91324P102|UNH|123|UNITEDHEALTH GROUP INC|109.77
20150219|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150219|913259107|UTL|12|UNITIL CORP|34.27
20150219|913290102|UNTY|128|UNITY BANCORP INC|9.18
20150219|913456109|UVV|137|UNIVERSAL CORP (HOLDING CO)|46.94
20150219|913456307|UVVZP|148|Universal Corporation Perp Pfd|1102.00
20150219|91347P105|OLED|561|UNIVERSAL DISPLAY CORP|35.68
20150219|913483103|UEIC|78|UNIVERSAL ELECTRONICS INC|64.89
20150219|913543104|UFPI|75|UNIVERSAL FOREST PRODUCTS INC |53.17
20150219|91359E105|UHT|124|UNIVERSAL HEALTH RLTY TR SBI|51.36
20150219|913708103|UFMG|3|UNIVERSAL MFG CO NEB|15.00
20150219|913821302|UUU|87|UNIVERSAL SEC INSTRUMENTS INC |5.42
20150219|913837100|USAP|286|UNIVERSAL STAINLESS&ALLOY PROD|24.30
20150219|91388P105|UACL|324|UNIVERSAL TRUCK LOAD SERVICES,|24.60
20150219|913903100|UHS|15|UNIVERSAL HEALTH SVCS CL-B|106.95
20150219|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |9.17
20150219|914090105|UNIB|79|UNIVERSITY BANCORP INC (MICH) |7.15
20150219|915271100|UVSP|54|UNIVEST CORP OF PA|19.24
20150219|91529Y106|UNM|2967|UNUM GROUP COM STK|33.89
20150219|91531F103|UPIP|89|UNWIRED PLANET INC COM STK (DE|0.77
20150219|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.35
20150219|915436109|UPMKY|94|UPM-KYMMRME ADR (REPR ORD SHS)|18.89
20150219|91544A109|UPLD|119|UPLAND SOFTWARE INC COM|7.20
20150219|91688R108|URG|20|Ur Energy Inc Common Shares (C|0.94
20150219|916901606|URRE|21|URANIUM RESOURCES, INC. NEW CO|1.92
20150219|91704F104|UE|151|URBAN EDGE PPTYS COM SHS (MD) |24.13
20150219|917047102|URBN|466|URBAN OUTFITTERS INC|38.05
20150219|917273104|ULGX|4637|UROLOGIX INC|0.07
20150219|917286700|UBPPRF|759|URSTADT BIDDLE PROPERTIES INC.|26.75
20150219|917286809|UBPPRG|680|URSTADT BIDDLE PROPERTIES INC.|26.81
20150219|91732J102|ECOL|32|US ECOLOGY INC COM STK (DE)|45.47
20150219|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|58.91
20150219|917927105|VSBN|106|VSB BANCORP INC (NY)|12.02
20150219|918194101|WOOF|146|VCA INC COM STK (DE)|52.79
20150219|918204108|VFC|779|V. F. CORPORATION|75.34
20150219|91822T101|VGLS|58|VG LIFE SCIENCES INC.|0.08
20150219|918225103|VGID|5000000|V GROUP INC. COMMON STOCK|.
20150219|918284100|VSEC|8|V S E CORP|79.43
20150219|91829B103|VOC|664|VOC ENERGY TR TR UNIT|5.63
20150219|91829F104|VOXX|22|VOXX INTL CORP|8.68
20150219|91843L103|VWR|91|VWR CORPORATION COMMON STOCK|25.56
20150219|91851C201|EGY|358|VAALCO ENERGY INC (NEW)|5.54
20150219|918641101|VGEN|3222|VACCINOGEN, INC. COMMON STOCK |3.50
20150219|91879Q109|MTN|85|VAIL RESORTS INC|86.26
20150219|91911K102|VRX|1448|VALEANT PHARMACEUTICALS INTERN|168.42
20150219|91912E105|VALE|78039|VALE S A ADR (REPSTG 1 COM SHR|7.98
20150219|91912E204|VALEP|736|VALE S A ADR (REPSTG 1 CL A PF|6.87
20150219|91913Y100|VLO|896|VALERO ENERGY CORP (NEW)|59.27
20150219|919134304|VLEEY|479|VALEO SPONS ADR|75.64
20150219|91914J102|VLP|61|VALERO ENERGY PARTNERS LP COM |50.82
20150219|919629105|VYFC|100|VALLEY FINL CORP (VA)|19.60
20150219|919794107|VLY|2121|VALLEY NATIONAL BANCORP|9.60
20150219|92023R308|VLOWY|4704|VALLOUREC S.A. SPONSORED ADR (|5.34
20150219|920250107|VMRI|323|VALMIE RES INC COMMON STOCK|2.50
20150219|920355104|VAL|244|VALSPAR CORP (THE)|88.13
20150219|920437100|VALU|12|VALUE LINE INC|15.12
20150219|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.04
20150219|921659108|VNDA|11129|VANDA PHARMACEUTICALS INC COM |13.10
20150219|921908844|VIG|2749|VANGUARD DIVIDEND APPRECIATION|82.57
20150219|921909768|VXUS|689385|VANGUARD STAR FD VANGUARD TOTA|50.83
20150219|921910816|MGK|100026|VANGUARD MEGA CAP GROWTH ETF|84.50
20150219|921910840|MGV|27594|VANGUARD MEGA CAP VALUE|61.18
20150219|921910873|MGC|36788|VANGUARD MEGA CAP ETF|71.75
20150219|921932505|VOOG|7976|VANGUARD S&P 500 GROWTH ETF|103.42
20150219|921932703|VOOV|151|VANGUARD S&P 500 VALUE ETF|90.97
20150219|921932778|VIOV|914|VANGUARD S&P SMALL CAP 600 VAL|100.67
20150219|921932794|VIOG|733|VANGUARD S&P SMALL CAP 600 GRO|109.00
20150219|921932828|VIOO|526|VANGUARD S&P SMALL CAP 600 ETF|104.64
20150219|921932844|IVOV|9129|VANGUARD S&P MID CAP 400 VALUE|99.25
20150219|921932869|IVOG|7617|VANGUARD S&P MID CAP 400 GROWT|103.03
20150219|921932885|IVOO|647|VANGUARD S&P MID CAP 400 ETF|101.28
20150219|921937793|BLV|33|VANGUARD BD INDEX FD INC LONG |94.50
20150219|921937819|BIV|6316|VANGUARD BD INDEX FD INC INTER|85.44
20150219|921937835|BND|18346|VANGUARD BD INDEX FD INC TOTAL|82.70
20150219|921943858|VEA|241399|VANGUARD FTSE DEVELOPED MARKET|40.04
20150219|921946406|VYM|43090|VANGUARD WHITEHALL FDS (VANGUA|70.06
20150219|921946885|VWOB|544|VANGUARD EMERGING MKTS GOVT BD|77.28
20150219|92203J407|BNDX|87549|VANGUARD TOTAL INTERNATIONAL B|53.52
20150219|92204A108|VCR|25584|VANGUARD CONSUMER DISCRETIONAR|120.78
20150219|92204A207|VDC|3393|VANGUARD CONSUMER STAPLES ETF |128.15
20150219|92204A405|VFH|18096|VANGUARD FINANCIAL ETF|49.44
20150219|92204A504|VHT|28049|VANGUARD HEALTH CARE ETF|131.71
20150219|92204A603|VIS|17998|VANGUARD INDUSTRIAL ETF|108.70
20150219|92204A702|VGT|39720|VANGUARD INFORMATION TECHNOLOG|108.29
20150219|92204A801|VAW|30962|VANGUARD MATERIALS ETF|113.11
20150219|92204A876|VPU|10250|VANGUARD UTILITIES ETF|100.21
20150219|92204A884|VOX|32449|VANGUARD TELECOMMUNICATION SER|88.68
20150219|922042742|VT|38146|VANGUARD TOTAL WORLD STK INDEX|62.32
20150219|922042775|VEU|4811|VANGUARD FTSE ALL- WORLD EX-US|49.14
20150219|922042858|VWO|46680|VANGUARD FTSE EMERGING MKTS ET|41.69
20150219|922042866|VPL|473|VANGUARD FTSE PACIFIC ETF FTSE|60.41
20150219|922042874|VGK|65618|VANGUARD FTSE EUROPE ETF FTSE |55.31
20150219|92205F106|VNR|62811|VANGUARD NAT RES LLC COM UNIT |16.93
20150219|92205F205|VNRAP|2033|VANGUARD NAT RES LLC PERP PFD |24.43
20150219|92205F403|VNRCP|5192|VANGUARD NATURAL RESOURCES LLC|21.77
20150219|92206C409|VCSH|6181|VANGUARD SHT-TERM CORP BD ETF |79.96
20150219|92206C599|VTHR|1366|VANGUARD RUSSELL 3000 ETF|97.12
20150219|92206C623|VTWG|2620|VANGUARD RUSSELL 2000 GROWTH E|107.11
20150219|92206C664|VTWO|13607|VANGUARD RUSSELL 2000 ETF|97.51
20150219|92206C680|VONG|15326|VANGUARD RUSSELL 1000 GROWTH E|102.10
20150219|92206C706|VGIT|26203|VANGUARD INTERMEDIATE-TERM GOV|64.82
20150219|92206C730|VONE|1345|VANGUARD RUSSELL 1000 ETF|97.08
20150219|92206C771|VMBS|27498|VANGUARD MORTG-BACKED SEC ETF |53.19
20150219|92206C813|VCLT|68781|VANGUARD LG-TRM CORP BD ETF|92.77
20150219|92206C847|VGLT|3926|VANGUARD LG-TRM GOVT BD ETF|78.19
20150219|92206C870|VCIT|37522|VANGUARD INTERMEDIATE-TERM COR|87.24
20150219|92206L201|VNMC|18474|VANGUARD MINING CORPORATION CO|0.05
20150219|922099205|VPCO|36314|VAPOR CORP COMMON STOCK|1.04
20150219|92210H105|VNTV|396|VANTIV INC CL A COM STK (DE)|38.29
20150219|92210U205|VAPO|2600|VAPORIN INC. COMMON STOCK|1.63
20150219|922101100|VPOR|3584143|VAPOR GROUP, INC. COMMON STOCK|.
20150219|922104104|VHUB|15342|VAPOR HUB INTERNATIONAL INC. C|0.02
20150219|92220P105|VAR|14861|VARIAN MEDICAL SYSTEMS INC|93.77
20150219|922280102|VRNS|121|VARONIS SYS INC COM STK (DE)|30.40
20150219|92230Y104|VDSI|154416|VASCO DATA SECURITY INTL INC|27.09
20150219|92231M109|VASC|43|VASCULAR SOLLUTIONS INC|28.82
20150219|92240M108|VGR|954|VECTOR GROUP LTD|22.75
20150219|922417100|VECO|87|VEECO INSTRUMENTS INC(DEL)|31.33
20150219|92242T101|VEC|45|VECTRUS INC COM STK (IN)|31.59
20150219|922475108|VEEV|726|VEEVA SYSTEMS INC CL A COM|31.00
20150219|922587100|VMCI|51882|VEMICS INC|.
20150219|92276F100|VTR|248|VENTAS INC|77.85
20150219|92276M204|VTRB|92|VENTAS RLTY LTD PARTNERSHIP VE|25.51
20150219|922908363|VOO|8|VANGUARD INDEX FDS S&P 500 ETF|192.74
20150219|922908512|VOE|72299|VANGUARD MID-CAP VALUE INDEX F|92.36
20150219|922908538|VOT|43468|VANGUARD MID-CAP GROWTH INDEX |105.58
20150219|922908553|VNQ|71724|VANGUARD REIT ETF|85.64
20150219|922908595|VBK|452|VANGUARD SMALL-CAP GROWTH ETF |131.83
20150219|922908611|VBR|62883|VANGUARD SMALL-CAP VALUE ETF|107.84
20150219|922908629|VO|12655|VANGUARD MID-CAP ETF|127.97
20150219|922908637|VV|16400|VANGUARD LARGE-CAP ETF|96.69
20150219|922908652|VXF|19830|VANGUARD EXTENDED MARKET ETF|91.04
20150219|922908736|VUG|20930|VANGUARD GROWTH ETF|108.46
20150219|922908751|VB|2928|VANGUARD SMALL-CAP ETF|120.41
20150219|922908769|VTI|115514|VANGUARD TOTAL STOCK MARKET ET|108.70
20150219|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.45
20150219|92334N103|VEOEY|2|VEOLIA ENVIRONNEMENT|18.60
20150219|92335C106|VRA|372|VERA BRADLEY, INC COM STK|19.79
20150219|92337C104|VSTM|713|VERASTEM, INC. COMMON STOCK|7.96
20150219|92337F107|VCYT|381|VERACYTE INC COM|9.02
20150219|92342Y109|PAY|12350|VERIFONE SYSTEMS, INC.|35.74
20150219|92343E102|VRSN|106022|VERISIGN INC|62.60
20150219|92343V104|VZ|3601|VERIZON COMMUNICATIONS|48.94
20150219|92343V302|VZA|336|VERIZON COMMUNICATINS, INC 5.9|26.40
20150219|92343X100|VRNT|56|VERINT SYSTEMS INC|57.52
20150219|923449201|VTEQD|2775|VERITEQ CORP COM STK NEW (DE) |0.06
20150219|92345Y106|VRSK|474|VERISK ANALYTICS INC CL A|67.69
20150219|923725105|VET|1811|VERMILION ENERGY INC COM (CANA|45.10
20150219|92529L102|VSAR|114|VERSARTIS INC COM|17.97
20150219|925297103|VSR|100|VERSAR INC.|3.44
20150219|92531L108|VRS|81|VERSO CORP COM STK (DE)|2.27
20150219|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|113.57
20150219|92534K107|VTNR|4161|Vertex Energy, Inc|3.54
20150219|925458101|VWDRY|498|VESTAS WIND SYSTEMS AS AMER DE|14.19
20150219|92552R406|VVI|30|VIAD CORP (NEW)|27.07
20150219|92552V100|VSAT|43|VIASAT INC|64.99
20150219|92553H803|VIAS|17|VIASYSTEMS|17.53
20150219|92553P102|VIA|198|VIACOM INC CLASS A COM NEW|68.49
20150219|92553P201|VIAB|234|VIACOM INC CLASS B COM NEW|68.09
20150219|92554W106|VSPC|32000|VIASPACE INC.|.
20150219|925602104|VICL|6890|VICAL INC|1.02
20150219|925815102|VICR|37|VICOR CORP|11.74
20150219|92647M107|VICT|200|VICTURA CONSTRUCTION GROUP, IN|1.50
20150219|92648A102|VIDG|7422|VID3G INC COM STK (WY)|0.02
20150219|926628108|VIAAY|274|VIENNA INTL AIRPORT SPONS ADR |21.88
20150219|92672V204|VGGL|11354|VIGGLE INC. COMMON STOCK|1.90
20150219|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |28.52
20150219|92719A106|VIP|563509|VIMPELCOM LTD|5.17
20150219|927191106|VCO|150|VINA CONCHA Y TORO ADR (EA REP|40.73
20150219|927320101|VCISY|784|VINCI SA ADR (FRANCE)|14.91
20150219|92763A101|VMEM|311|VIOLIN MEMORY INC COM STK (DE)|4.18
20150219|92763M105|VNOM|2047|VIPER ENERGY PARTNERS LP COM U|17.84
20150219|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150219|92765X208|VA|1225|VIRGIN AMERICA INC COMMON STOC|35.71
20150219|927864108|VGMNF|513|Virginia Mines Inc Ordinary Sh|12.10
20150219|92823T108|VHC|30027|VirnetX Holding Corp Common St|6.17
20150219|92826C839|V|5584|VISA INC CLASS A COM|269.12
20150219|92827K103|VTSI|9095|VIRTRA SYSTEMS, INC.|0.16
20150219|92827P102|VRTU|48|VIRTUSA CORP COM STK (DE)|39.57
20150219|92828Q109|VRTS|19|VIRTUS INVT PARTNERS INC COM S|145.45
20150219|92829C109|PGCX|303320|VIRTUAL SOURCING INC COM STK (|.
20150219|92833U202|VISN|4|VISIONCHINA MEDIA INC SPONSORE|16.10
20150219|92834L102|VSMD|500|VASAMED, INC. COMMON STOCK (DE|0.15
20150219|92834V100|VOIL|32480|VIRTUS OIL AND GAS CORP. COMMO|0.65
20150219|92835C101|VIICQ|87892|VISION INDS CORP COM STK (FL) |.
20150219|92835K103|VPG|14|VISHAY PRECISION GROUP, INC CO|15.32
20150219|928449107|VSUL|5487|Visualant, Incorporated Common|0.07
20150219|92847N103|VTAE|126|VITAE PHARMACEUTICALS INC COMM|14.18
20150219|92847R104|VTL|1573|VITAL THERAPIES, INC COMMON ST|20.95
20150219|92849E101|VSI|21|VITAMIN SHOPPE INC COM STK (DE|44.12
20150219|92849G106|VTMB|173847|VITAMIN BLUE INC COM (DE)|.
20150219|928497304|VTSS|48|VITESSE SEMICONDUCTOR CORPORAT|4.20
20150219|92852T201|VIVHY|5547|VIVENDI SA UNSPONSORED ADR (FR|23.80
20150219|92854Q106|VSLR|17645|VIVINT SOLAR INC COM STK (DE) |8.40
20150219|928551100|VVUS|80|VIVUS INC|2.79
20150219|92856B107|VIZC|1799350|VIZCONNECT INC COM STK (NV)|.
20150219|928563402|VMW|10535|VMWARE, INC. CL A COM STK|84.74
20150219|92857F107|VCRA|4|VOCERA COMMUNICATIONS INC COM |10.15
20150219|92857W308|VOD|9514|VODAFONE GROUP PLC NEWSPONSORE|34.85
20150219|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|7.94
20150219|928661107|VNRX|729|VOLITIONRX LIMITED COMMON STOC|4.00
20150219|928662303|VLKAY|6|VOLKSWAGEN A G ADR (SPONS)|48.41
20150219|928662402|VLKPY|1177|VOLKSWAGEN AG SPONS ADR REPSTG|49.34
20150219|92886T201|VG|8386|VONAGE HOLDINGS CORP|4.53
20150219|92890J108|WESC|29121|W&E SOURCE CORP COMMON STOCK|0.02
20150219|928972108|WILN|5069|WI-LAN INC|2.70
20150219|92904T100|VTXB|15909|VORTEX BRANDS CO COM STK (CO) |.
20150219|929042109|VNO|146|VORNADO REALTY TRUST|113.96
20150219|929042802|VNOPRG|1173|VORNADO REALTY TRUST PREFERRED|25.44
20150219|929042844|VNOPRL|480|VORNADO REALTY TRUST PFD SER L|23.91
20150219|929042869|VNOPRJ|35|VORNADO RLTY TR|26.66
20150219|929089100|VOYA|1366|VOYA FINL INC COM STK (DE)|43.55
20150219|92911N104|VRNG|717|VRINGO, INC COM STK|0.76
20150219|92912J102|IAE|803|VOYA ASIA PAC DIVID EQUITY INC|11.64
20150219|92912L107|VJET|100264|VOXELJET AG ADS EACH REPSTG 1/|9.59
20150219|92912P108|IHD|554|VOYA EMERGING MKTS HIGH DIVID |10.36
20150219|92912Y109|IID|2639|VOYA INTL HIGH DIVID EQUITY IN|8.04
20150219|92913C106|IRR|92|VOYA NATURAL RESOURCES EQUITY |9.43
20150219|929160109|VMC|746|VULCAN MATERIALS COMPANY (HOLD|81.07
20150219|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|1.57
20150219|92921W300|VUZI|275|VUZIX CORPORATION COMMON STOCK|7.00
20150219|929212207|VUOC|132|VU1 CORPORATION (NEW) COMMON S|1.03
20150219|92922P106|WTI|2317|W&T OFFSHORE, INC.|6.35
20150219|92923C807|WCIC|28|WCI CMNTYS INC COM|19.72
20150219|929236107|WDFC|13|W D - 40 CO|83.39
20150219|92927K102|WBC|302|WABCO HOLDINGS, INC|112.85
20150219|92932M101|WNS|96|WNS HOLDINGS LIMITED ADS SHS (|23.50
20150219|92932Q102|WSCI|60|WSI INDUSTRIES INC|5.79
20150219|929328102|WSFS|27|WSFS FINL CORP|78.47
20150219|929328409|WSFSL|1758|WSFS FINL CORP 6.25% SR NT (DE|26.06
20150219|929352102|WX|251|WUXI PHARMATECH, CAYMAN INC RE|41.70
20150219|92936U109|WPC|548|W.P. CAREY INC " REIT" COM|70.84
20150219|92937A102|WPPGY|160|WPP PLC ADR (JE) NEW|114.47
20150219|92939D112|WLRHW|19565|WL ROSS HOLDINGS CORP WT EXP|0.77
20150219|92939N102|WPG|273|WP GLIMCHER INC COM STK (IN)|17.28
20150219|929566107|WNC|458|WABASH NATIONAL CORP|14.32
20150219|929740108|WAB|150|WABTEC (COMMON)|92.77
20150219|930004205|WACLY|173|WACOAL|52.71
20150219|93041P308|WGBS|3317|WAFERGEN BIO-SYSTEMS INC COM S|5.00
20150219|930427109|WAGE|3|WAGEWORKS INC|61.10
20150219|931427108|WBA|655|WALGREEN BOOTS ALLIANCE INC CO|77.79
20150219|93317Q105|WLT|289579|WALTER ENERGY INC COM STK (DE)|1.01
20150219|93317W102|WAC|57962|WALTER INVESTMENT MANAGEMENT C|21.13
20150219|93370R107|WWNTY|2582|Want Want China Holdings Limit|58.00
20150219|93564A100|WRES|20249|WARREN RESOURCES INC|1.40
20150219|938824109|WAFD|798|WASHINGTON FEDERAL INC|20.99
20150219|940610108|WASH|258|WASHINGTON TRUST BANCORP INC|38.30
20150219|940730104|WFBI|102|WASHINGTONFIRST BANKSHARES INC|15.75
20150219|941053100|WCN|259|WASTE CONNECTIONS INC|47.22
20150219|941848103|WAT|5|WATERS CORP|120.01
20150219|94188P101|WSBF|80|WATERSTONE FINL INC COM STK (M|12.94
20150219|942622200|WSO|38|WATSCO INC|116.00
20150219|943315101|WPP|209|WAUSAU PAPER CORP.|9.72
20150219|94354B100|WFTSF|900|Wavefront Technology Solutions|0.07
20150219|94419L101|W|23252|WAYFAIR INC CL A COM STK (DE) |22.28
20150219|94733A104|WWWW|683|WEB.COM GROUP INC COM STK|18.07
20150219|947621207|WEBC|825|WEBCO INDUSTRIES INC NEW|63.00
20150219|94770V102|WBMD|8483|WEBMD HEALTH CORP COM STK RECL|39.92
20150219|947890109|WBS|967|WEBSTER FINL CORP WATERBURY CN|33.96
20150219|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.05
20150219|94846M102|WZENY|345|WEBZEN INC ADR|7.32
20150219|948520101|WDHR|1435327|WEEDHIRE INTL INC|.
20150219|948596101|WB|32471|WEIBO CORPORATION AMERICAN DEP|14.19
20150219|948597109|WEICY|816|Weichai Power Co Ltd Unsponsor|16.47
20150219|948626106|WTW|387005|WEIGHT WATCHERS INTL|18.62
20150219|948849104|WMK|143|WEIS MARKETS INCORPORATED|46.71
20150219|949504104|WGPLF|3308|WELLGREEN PLATINUM LTD. ORDINA|0.46
20150219|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20150219|94973A103|WCUI|6806|WELLNESS CENTER USA INC COMMON|0.12
20150219|949746101|WFC|2373|WELLS FARGO & CO(NEW)|54.52
20150219|949746366|WFCPRT|376|WELLS FARGO & CO NEW DEP SHS R|25.78
20150219|949746465|WFCPRR|1878|WELLS FARGO & CO DEP SHS REPST|27.93
20150219|949746556|WFCPRQ|5250|WELLS FARGO&CO NEW DEP SHS REP|25.87
20150219|949746655|WFCPRP|10500|WELLS FARGO & COMPANY DEP SHS |24.43
20150219|949746721|WFCPRO|4255|WELLS FARGO & CO NEW DEP SHS R|23.47
20150219|949746747|WFCPRN|373|WELLS FARGO & COMPANY DEP SHS |24.15
20150219|949746879|WFCPRJ|714|WELLS FARGO DEP SH RPSG 1/40 I|29.37
20150219|949759203|WEFP|449|WELLS FINANCIAL CORP. NEW|29.15
20150219|94987B105|EAD|2189|WELLS FARGO ADVANTAGE INCOME O|8.85
20150219|94987C103|EOD|3553|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20150219|94987D101|ERC|23|WELLS FARGO ADVANTAGE MULTI-SE|13.54
20150219|94987E109|ERH|1067|WELLS FARGO ADVANTAGE UTILITIE|13.20
20150219|94988N207|WFEPRA|227|WELLS FARGO REAL ESTATE INVEST|25.99
20150219|95058W100|WEN|11515|WENDYS CO CL A COM STK (DE)|11.27
20150219|950755108|WERN|92|WERNER ENTERPRISES INC|31.26
20150219|950810101|WSBC|3936|WESBANCO INC|32.87
20150219|950814103|WAIR|560|WESCO AIRCRAFT HLDGS INC COM S|14.76
20150219|95082P105|WCC|10|WESCO INTERNATIONAL INC|69.19
20150219|950840306|WFAFY|3179|WESFARMERS LTD UNSPONSORED ADR|17.88
20150219|95123P106|WTBA|16|WEST BANCORPORATION|17.41
20150219|952355204|WSTC|76|WEST CORPORATION COM STK|34.04
20150219|953432101|WJRYY|1645|WEST JAPAN RAILWAY CO UNSPONSO|55.51
20150219|954235107|WMAR|22|WEST MARINE INC|12.43
20150219|955306105|WST|189|WEST PHARMACEUTICAL SERV INC|52.36
20150219|956152409|WNRP|3|West Suburban Bancorp Inc Comm|352.00
20150219|956909303|WEDXF|600|WESTAIM CORPORATION (THE) COMM|2.37
20150219|95709T100|WR|721|WESTAR ENERGY INC|40.17
20150219|957090103|WABC|1163|WESTAMERICA BANCORP|43.11
20150219|95727P106|WBB|92|WESTBURY BANCORP INC COM|16.35
20150219|957541105|WSTL|65|WESTELL TECHNOLOGIES INC CL-A |1.50
20150219|957638109|WAL|1115|WESTERN ALLIANCE BANCORPORATIO|28.39
20150219|95766A101|ESD|2842|WESTERN ASSET EMERGING MKTS DE|15.73
20150219|95766B109|EHI|173|WESTERN ASSET GLB HIGH INCM FD|11.13
20150219|95766J102|HIX|1643|WESTERN ASSET HIGH INCM FD II |8.09
20150219|95766K109|HIO|2340|WESTERN ASSET HIGH INCM OPPORT|5.34
20150219|95766M105|MMU|8321|WESTERN ASSET MANAGED MUNI FD |13.74
20150219|95766T100|PAI|161|WESTERN ASSET INCOME FUND|13.59
20150219|957664105|WEA|235|WESTERN ASSET PREMIER BOND FD |14.88
20150219|957667108|GFY|829|WESTERN ASSET VARIABLE RT STRA|16.65
20150219|95768A109|MTT|3616|WESTERN ASSET MUN DEFINED OPPO|23.73
20150219|95768B107|HYI|232|WESTERN ASSET HIGH YIELD DEFIN|15.87
20150219|95790B109|DMO|3726|WESTERN ASSET MTG DEFINED OPPO|24.26
20150219|95790C107|GDO|1664|WESTERN ASSET GLOBAL CORP DEFI|17.65
20150219|95790D105|WMC|26994|WESTERN ASSET MTG CAP CORP COM|14.20
20150219|958102105|WDC|1157|WESTERN DIGITAL CORP|109.00
20150219|95825R103|WGP|3727|WESTERN GAS EQUITY PTNERS LP|62.19
20150219|958254104|WES|639|WESTERN GAS PARTNERS, LP|71.78
20150219|958435109|SBI|571|WESTERN INTER MUNI FD INC COM |9.77
20150219|95931Q205|WNRL|85|WESTERN REFNG LOGISTICS LP COM|28.50
20150219|959319104|WNR|768|WESTERN REFINING, INC.|41.50
20150219|959802109|WU|5628|THE WESTERN UNION COMPANY|19.30
20150219|96008P104|WFD|46|WESTFIELD FINL INC NEW|7.34
20150219|960224103|WFGPY|2049|WESTFIELD CORPSPONSORED ADR RE|15.48
20150219|960413102|WLK|20553|WESTLAKE CHEMICAL CORPORATION |66.44
20150219|960417103|WLKP|14|WESTLAKE CHEM PARTNERS LP COM |25.81
20150219|960878106|WLB|1013|WESTMORELAND COAL CO|28.99
20150219|960908309|WPRT|250718|WESTPORT INNOVATIONS INC NEW O|5.74
20150219|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|10.24
20150219|961214301|WBK|481|WESTPAC BANKING ADS 1 ORD SH|29.77
20150219|961765104|WHG|15|WESTWOOD HLDGS GROUP INC.|61.98
20150219|96208T104|WEX|259|WEX INC COM STK (DE)|105.79
20150219|962149100|WEYS|210|WEYCO GROUP INC|27.32
20150219|962166104|WY|716|WEYERHAEUSER COMPANY|35.46
20150219|962166872|WYPRA|279|WEYERHAEUSER COMP PREF CONV SE|57.95
20150219|962257408|WARFY|3153|WHARF HOLDINGS LTD ORD UNSPONS|15.42
20150219|963025101|WHLR|96|WHEELER REAL ESTATE INVT TR|3.40
20150219|96327X101|WFCF|8|WHERE FOOD COMES FROM, INC. CO|3.25
20150219|963320106|WHR|53|WHIRLPOOL CORPORATION|212.55
20150219|966084204|WSR|15|WHITESTONE REIT COM SHS BEN IN|15.75
20150219|966244105|WWAV|152|WHITEWAVE FOODS CO COM(DE)|40.44
20150219|966388100|WHZ|7191|WHITING USA TR II TR UNIT (DE)|6.81
20150219|966389108|WHX|775645|WHITING USA TRUST I UNITS OF B|0.44
20150219|967662107|WBRBY|1932|WIENERBERGER BAUST AKTIENG ADR|3.08
20150219|967668203|WFWL|3500|Wifi Wireless, Inc. New Common|0.06
20150219|968223206|JWA|76|WILEY(JOHN)& SONS INC CL A|64.05
20150219|968235200|WHLM|1311|WILHELMINA INTERNATIONAL, INC.|5.61
20150219|969136100|WVVI|97|WILLAMETTE VALLEY VINEYRDS INC|5.85
20150219|969203108|WG|714|WILLBROS GROUP INC (DE)|6.70
20150219|96925P104|WIMHY|597|William Hill Plc Unsponsored A|24.15
20150219|96926A106|WILYY|593|William Demant Holding AS Unsp|15.09
20150219|969457100|WMB|5689|WILLIAMS COMPANIES|48.68
20150219|96949L105|WPZ|4980|WILLIAMS PARTNERS LP COM UIT L|47.47
20150219|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|67.22
20150219|969904101|WSM|289|WILLIAMS-SONOMA INC|80.10
20150219|970646105|WLFC|152|WILLIS LEASE FINL CORP|20.86
20150219|971433107|WLMIY|14605|Wilmar International Ltd Unspo|24.20
20150219|97186T108|WIBC|985|WILSHIRE BANCORP INC|9.84
20150219|97315H108|WNXDY|178|Wincor Nixdorf Ag Paderborn Un|9.59
20150219|97382A101|WIN|6096|WINDSTREAM HOLDINGS ,INC|8.77
20150219|97382J102|WSTI|17995|WINDSTREAM TECHNOLOGIES INC|0.12
20150219|974250102|WINA|12|WINMARK CORPORATION|80.10
20150219|976391300|FUR|42|WINTHROP REALTY TRUST SHS BENE|15.98
20150219|97650W108|WTFC|944|WINTRUST FINL CORP|47.04
20150219|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|117.34
20150219|976657106|WEC|575|WISCONSIN ENERGY CORP|52.21
20150219|97717P104|WETF|148|WISDOMTREE INVESTMENTS, INC.|18.50
20150219|97717W109|DTD|7958|WISDOMTREE TR TOTAL DIVIDEND F|75.97
20150219|97717W125|WDTI|2128|WISDOMTREE TR MANAGED FUTURES |43.19
20150219|97717W208|DHS|7433|WISDOMTREE EQUITY INCOME FUND |62.60
20150219|97717W240|BZF|910|WISDOMTREE BRAZILIAN REAL STRA|16.09
20150219|97717W281|DGS|53011|WISDOMTREE EMERGING MARKETS SM|44.44
20150219|97717W299|JGBB|2|WISDOMTREE TR|48.88
20150219|97717W307|DLN|4196|WISDOMTREE TR LARGECAP DIVID F|75.27
20150219|97717W315|DEM|9326|WISDOMTREE EMERG MKTS EQUITY I|44.43
20150219|97717W323|DGRE|5038|WISDOMTREE TR EMERGING MARKETS|25.16
20150219|97717W349|DXPS|908|WISDOMTREE TR UK HEDGED EQUITY|26.52
20150219|97717W372|DXKW|158|WISDOMTREE KOREA HEDGED EQUITY|21.21
20150219|97717W398|HYND|1830|WISDOMTREE TR BOFA MERRILL LYN|21.68
20150219|97717W406|DTN|692|WISDOMTREE TR DIVID EX FINANCI|77.83
20150219|97717W448|DXGE|19424|WISDOMTREE GERMANY HEDGED EQUI|29.13
20150219|97717W463|DXJF|711|WISDOMTREE TR JAPAN HEDGED FIN|25.91
20150219|97717W471|USDU|2119|WISDOMTREE BLOOMBERG U.S. DOLL|27.66
20150219|97717W489|DXJT|277|WISDOMTREE TR JAPAN HEDGED TEC|27.61
20150219|97717W505|DON|5395|WISDOMTREE TR MIDCAP DIVID FD |86.97
20150219|97717W539|EMCG|403|EMERGING MKTS CONSUMER GROWTH |25.32
20150219|97717W562|EES|6510|WISDOMTREE TR SMALLCAP EARNING|83.38
20150219|97717W570|EZM|13986|WISDOMTREE TR MIDCAP EARNINGS |95.65
20150219|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|73.12
20150219|97717W604|DES|10318|WISDOMTREE TR SMALLCAP DIVID F|71.69
20150219|97717W653|DBU|1332|WISDOMTREE GLOBAL EX-US UTILIT|17.96
20150219|97717W703|DWM|110|WISDOMTREE TRUST DEFA FD|52.39
20150219|97717W778|DIM|169|WISDOMTREE TR INTL MIDCAP DIVI|59.34
20150219|97717W786|DOO|1914|WISDOMTREE TR INTL DIVID EX FI|45.13
20150219|97717W794|DOL|39684|WISDOMTREE TR INTL LARGECAP DI|49.70
20150219|97717W802|DTH|8638|WISDOMTREE|44.75
20150219|97717W828|AXJL|59|WISDOMTREE ASIA PACIFIC EX- JA|68.37
20150219|97717W844|DNL|7915|WISDOMTREE GLOBAL EX-US DIVIDE|51.71
20150219|97717X305|GULF|2425|WISDOM TREE MIDDLE EAST DIVIDE|21.04
20150219|97717X503|DXJH|1|WISDOMTREE TR|28.53
20150219|97717X578|XSOE|1134|WISDOMTREE TR EMERGING MKTS EX|25.27
20150219|97717X594|IHDG|29333|WISDOMTREE TR INTL HEDGED DIVI|26.17
20150219|97717X669|DGRW|1574|WISDOMTREE TR US DIVID GROWTH |31.83
20150219|97717X693|CRDT|139|WISDOMTREE TR STRATEGIC CORPOR|75.10
20150219|97717X701|HEDJ|875638|WISDOMTREE EUROPE HEDGED EQUIT|62.19
20150219|97717X784|EMCB|38|WISDOMTREE EMERGING MRKTS CORP|71.80
20150219|97717X867|ELD|64|WISDOMTREE EMERGING LOCAL DEBT|41.30
20150219|97717X883|RRF|1388|WISDOMTREE TR|40.67
20150219|97751C100|WIZD|1400|WIZARD WORLD, INC. COMMON STOC|0.76
20150219|977868306|WOSYY|1831|WOLSELEY PLC SPONSORED ADR (JE|6.06
20150219|977874205|WTKWY|596|WOLTERS KLUWER NV SPONS ADR|31.95
20150219|978097103|WWW|562|WOLVERINE WORLD WIDE|29.90
20150219|980228308|WOPEY|617|WOODSIDE PETE LTD SPONS ADR|28.41
20150219|980745103|WWD|481|WOODWARD INC COM|48.65
20150219|98088R505|WLWHY|11692|WOOLWORTHS HOLDINGS LTD SPONSO|7.58
20150219|98105T104|WF|53|WOORI BK ADR|25.81
20150219|98138H101|WDAY|2559|WORKDAY INC COM STK CL A (DE) |91.30
20150219|98139A105|WK|1091|WORKIVA INC COM CL A (CA)|13.54
20150219|981419104|WRLD|91|WORLD ACCEPTANCE CORP (DEL)|80.22
20150219|98143F207|WDAS|1262|WORLD ASSURANCE GROUP INC COM |0.16
20150219|981475106|INT|183|WORLD FUEL SERVICES CORP|54.44
20150219|98156Q108|WWE|3932|WORLD WRESTLING ENTERTAINMENT |15.98
20150219|98158H106|FARE|22500|WORLD MOTO, INC. COMMON STOCK |0.03
20150219|98159J101|WDDD|24722|WORLDS INC. COMMON STOCK|0.15
20150219|98161Q101|WYGPY|2760|Worley Parsons Ltd Unsponsored|8.96
20150219|981811102|WOR|1700|WORTHINGTON IND'S, INC|30.66
20150219|98212B103|WPX|1004|WPX ENERGY, INC COM STK|12.30
20150219|98212D208|WWIO|2079753|WOWIO INC COMMON STOCK|.
20150219|98235T107|WMGI|75|WRIGHT MEDICAL GROUP INC|25.97
20150219|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.31
20150219|98310W108|WYN|374|WYNDHAM WORLDWIDE CORP COM|91.39
20150219|98313R106|WYNMY|21|WYNN MACAU LIMITED UNSPONSORED|30.87
20150219|983134107|WYNN|150|WYNN RESORTS LTD|158.52
20150219|983772104|XOXO|11|XO GROUP INC COM STK (DE)|16.45
20150219|983793100|XPO|871|XPO LOGISTICS, INC COM (NEW)|41.79
20150219|983810102|XREG|679|XR ENERGY INC COMMON STOCK|0.54
20150219|98385L102|XSNX|269734|XSUNX INC|0.02
20150219|98389B100|XEL|915|XCEL ENERGY INC|36.30
20150219|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150219|983919101|XLNX|2347|XILINX INC|41.66
20150219|98400J108|XCRA|202|XCERRA CORP COM STK (MA)|8.56
20150219|98401F105|XNCR|204|XENCOR INC COMMON STOCK|15.19
20150219|984015107|XBIO|4821|XENETIC BIOSCIENCES INC COM ST|0.25
20150219|984017103|XHR|500|XENIA HOTELS & RESORTS, INC.|20.67
20150219|98410X105|XBKS|857|XENITH BANKSHARES INC , COMMON|6.40
20150219|98411C100|XNPT|50|XENOPORT, INC.|6.84
20150219|984121103|XRX|6004|XEROX CORP;COM USD1|13.83
20150219|98416J118|XRM|400|XERIUM TECHNOLOGIES, INC. (NEW|15.52
20150219|98419J107|XOMA|8804|XOMA LTD. COM STK (DELAWARE)|3.65
20150219|98419M100|XYL|186|XYLEM INC COM STK|35.83
20150219|98419Q101|XOOM|285|XOOM CORP COM|16.60
20150219|984245100|YPF|400|YPF SOCIEDAD ANONIMA ADS|26.98
20150219|984249607|YRCW|8197|YRC WORLDWIDE INC COMMON|19.85
20150219|98426T106|YY|31|YY INC|63.64
20150219|98433V102|YAHOY|2809|Yahoo Japan Corp Unsponsored A|7.34
20150219|984332106|YHOO|35347|YAHOO INC|43.65
20150219|984846105|YZC|1152|YANZHOU COAL MNG CO LTD ADS RE|8.10
20150219|984851204|YARIY|285|YARA INTL ASA SPONS ADR (NORWA|56.40
20150219|985087105|YASKY|106|YASKAWA ELECTRIC CORP UNSPONSO|26.46
20150219|985817105|YELP|625|YELP INC CL A COM STK (DE)|47.54
20150219|98584B103|YGE|16020|YINGLI GREEN ENERGY HOLDING CO|2.22
20150219|98600P201|YDLE|32|YODLEE INC COMMON STOCK|12.60
20150219|987184108|YORW|110|YORK WATER COMPANY (THE)|23.52
20150219|98741R207|YOD|9116|YOU ON DEMAND HOLDINGS, INC.|2.23
20150219|98742U100|YOKU|11867|YOUKU TUDOU INC.(CAYMAN ISLS) |17.46
20150219|987537107|YGYI|11259|YOUNGEVITY INTL INC COM STK (D|0.24
20150219|988498101|YUM|1326|YUM BRANDS, INC|76.50
20150219|98872B104|YUME|142|YUME INC COM|6.10
20150219|98872E108|YUMA|7133|YUMA ENERGY INC COM STK (DE)|1.89
20150219|98872E207|YUMAPRA|250|YUMA ENERGY INC 9.25% SER A CU|20.25
20150219|98877B109|ZDVN|630|ZD VENTURES CORPORATION. COMMO|0.27
20150219|98884U108|ZAGG|34|ZAGG INC COM STK|6.40
20150219|98885E103|ZFGN|75|ZAFGEN INC COM STK (DE)|38.81
20150219|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.16
20150219|98886K108|ZFC|6|ZAIS FINL CORP COM STK (MD)|17.31
20150219|988869103|ZMRK|24429|ZALEMARK HLDG CO INC COM STK (|0.05
20150219|98906U300|ZNNC|37973|ZANN CORPORATION NEW|.
20150219|98912M201|ZAAP|967|ZAP|0.09
20150219|98919T407|ZAZA|672|ZAZA ENERGY CORP COM NEW|2.15
20150219|98919V105|ZAYO|86|ZAYO GROUP HLDGS INC COM STK (|29.95
20150219|989207105|ZBRA|142|ZEBRA TECHNOLOGIES CORP CL-A|89.54
20150219|98921P104|ZMSPF|9947|Zecotek Photonics Inc Ordinary|0.34
20150219|98933Q108|ZLTQ|41|ZELTIQ AESTHETICS INC COM|34.84
20150219|98936J101|ZEN|10241|ZENDESK INC COM|23.76
20150219|989424106|ZENO|13|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150219|98944B108|ZEP|148|ZEP INC COM STK (DE)|16.41
20150219|98953F107|ZIJMY|1349|ZIJIN MINING GROUP CO LTD UNSP|5.85
20150219|98954A107|ZXXXX|873|ZILLOW INC CLASS A|125.49
20150219|98954L103|ZPIN|42|ZHAOPIN LIMITED SPONSORED ADR |16.40
20150219|98954M101|Z|218778|ZILLOW GROUP INC CLASS A (WA) |125.49
20150219|98956P102|ZMH|161|ZIMMER HLDGS INC;COM USD0.01|120.30
20150219|989696109|ZN|100|ZION OIL & GAS INC COM|1.86
20150219|989701107|ZION|6419|ZIONS BANCORP|26.04
20150219|989701131|ZIONZ|2|ZIONS BANCORPORATION WT EXP 11|2.70
20150219|989701818|ZBK|456|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20150219|989701859|ZBPRG|508|ZIONS BANCORPORATION DEP SHS R|26.00
20150219|989701867|ZBPRF|2123|ZIONS BANCORP DEP SHS REPSTG 1|28.24
20150219|98973A104|ZBPRA|1965|ZIONS BANCORPORATION DEPOSITAR|23.36
20150219|98973P101|ZIOP|17477|ZIOPHARM ONCOLOGY, INC.|9.71
20150219|98974P100|ZIXI|85|ZIX CORPORATION|3.73
20150219|989774104|ZU|765996|ZULILY INC CLASS A COMMON STOC|14.20
20150219|98978L105|ZGNX|160|ZOGENIX INC COM|1.43
20150219|98978N101|ZIVO|3900|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20150219|98978V103|ZTS|1273|ZOETIS INC. CLASS A COM STK|45.85
20150219|98979G105|ZSPH|10334|ZS PHARMA INC COMS TK (DE)|46.29
20150219|989817101|ZUMZ|71|ZUMIEZ INC COM|38.94
20150219|98982X103|ZA|578|ZUOAN FASHION LTD SPON ADR EAC|0.62
20150219|989834205|ZF|1941|ZWEIG FUND INC NEW|15.50
20150219|989837208|ZTR|1813|ZWEIG TOTAL RETURN FUND NEW|13.95
20150219|98986M103|ZYXI|37|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150219|98986T108|ZNGA|4736|ZYNGA INC CLASS A|2.31
20150219|989872106|ZYTO|5000|Zyto Corporation|0.03
20150220|B38564124|EURN|29210|EURONAV NV ORD SHS (BEL)|12.01
20150220|D1668R123|DDAIF|21889|DAIMLER AG|95.30
20150220|D18190898|DB|8985|DEUTSCHE BANK AG NAMEN AKT (DE|32.60
20150220|G00349103|ABY|111|ABENGOA YIELD PLC ORD SHS (GBR|34.67
20150220|G0083B108|ACT|3|ACTAVIS PLC COM SHS (IRL)|289.44
20150220|G0129K104|AYR|251|AIRCASTLE LIMITED COM|22.30
20150220|G0176J109|ALLE|495|ALLEGION PUB LTD CO (IRL)|57.62
20150220|G02602103|DOX|18|AMDOCS LTD ORD|51.53
20150220|G0335L102|ANFI|2953|AMIRA NATURE FOODS LTD ORD SHS|8.90
20150220|G037AX101|AMBA|6234|AMBARELLA, INC ORD SHS|51.37
20150220|G0408V102|AON|955|AON PLC ORD SHS CL A NEW (UK) |100.28
20150220|G0450A105|ACGL|225|ARCH CAPITAL GROUP LTD|60.16
20150220|G0450A204|ARHPRC|12|ARCH CAPITAL GROUP LTD. 6.75% |27.37
20150220|G0457F107|ARCO|600|ARCOS DORADOS HOLDINGDS INC. C|5.55
20150220|G0464B107|AGII|67|ARGO GROUP INTERNATIONAL HOLDI|52.67
20150220|G05384105|AHL|237|ASPEN INSURANCE HOLDINGS LTD O|46.09
20150220|G05384139|AHLPRA|1011|ASPEN INSURANCE HLDGS LTD PERF|26.29
20150220|G05384154|AHLPRC|576|ASPEN INSURANCE HLDGS LTD FXD/|25.45
20150220|G0692U109|AXS|190|AXIS CAPITAL HOLDINGS LTD|52.07
20150220|G0692U117|AXSPRD|4455|AXIS CAPITAL HLDGS LTD PFD SR |23.40
20150220|G0692U307|AXSPRC|1574|AXIS CAPITAL HOLDINGS LIMITED |27.29
20150220|G07021101|HELI|565|CHC GROUP LTD ORDINARY SHARES |2.10
20150220|G10082140|EXXI|1359087|ENERGY XXI LTD COM SHS|4.05
20150220|G1151C101|ACN|608|ACCENTURE PLC CL-A ORDINARY SH|90.27
20150220|G1154H107|BEL|60|BELMOND LTD|11.54
20150220|G1190F107|BCRH|85|BLUE CAP REINS HLDGS LTD COM S|18.20
20150220|G16252101|BIP|408|BROOKFIELD INFRASTRUCTURE PART|44.46
20150220|G16258108|BEP|3148|BROOKFIELD RENEWABLE ENERGY PA|31.37
20150220|G16962105|BG|43|BUNGE LIMITED|82.50
20150220|G20045202|CETV|7131|CENTRAL EUROPEAN MEDIA ENTRP-A|2.76
20150220|G2029P100|CNLMU|2773|CB PHARMA ACQUISITION CORP UNI|10.11
20150220|G2110R114|IMOS|35|CHIPMOS TECHNOLOGIES BERMUDA L|23.51
20150220|G2519Y108|BAP|494|CREDICORP LTD (COMM $5.00 PAR)|148.67
20150220|G25343107|CZZ|3226|COSAN LIMITED SHS A (BERMUDA) |7.71
20150220|G2615J104|CADT|101|DT ASIA INVESTMENTS LIMITED OR|9.68
20150220|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|9.98
20150220|G27010100|DHRM|2257|DEHAIER MEDICAL SYS LTD COM ST|2.65
20150220|G29183103|ETN|182|EATON CORP PLC (IRL)|72.12
20150220|G30397304|ENHPRB|3618|ENDURANCE SPECIALTY HLDGS LTD |26.60
20150220|G30401106|ENDP|10390|ENDO INTL PLC ORD SHS (IRL)|84.99
20150220|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.91
20150220|G3198U102|ESNT|22|ESSENT GROUP LTD COM SHS (BMU)|23.59
20150220|G3223R108|RE|2703|EVEREST RE GP LTD(BERM)HLDG CO|178.97
20150220|G3323L100|FN|251|FABRINET ORD SHS (CYM)|16.89
20150220|G35569105|FLTX|2839|FLEETMATICS GROUP PLC (IRELAND|38.58
20150220|G36738105|FDP|102|FRESH DEL MONTE PRODUCE(ORD)|34.08
20150220|G3682E127|FRO|19936|FRONTLINE LTD|2.74
20150220|G3727Q101|FSL|1940|FREESCALE SEMICONDUCTOR LTD|35.71
20150220|G3788M114|EROS|251|EROS INTL PLC ORD SHS (IMN)|17.07
20150220|G3922B107|G|19|GENPACT LIMITED|21.77
20150220|G39300101|GSOL|379|GLOBAL SOURCES LTD|5.76
20150220|G4388N106|HELE|181|HELEN OF TROY LTD-NEW-BERMUDA |78.41
20150220|G4412G101|HLF|229318|HERBALIFE LTD|33.87
20150220|G45667105|HOLI|24|HOLLYSYS AUTOMATION TECHNOLOGI|19.89
20150220|G4617B105|HZNP|128460|HORIZON PHARMA PLC ORD SHS (IR|17.15
20150220|G4705A100|ICLR|150|ICON PLC ADR|61.09
20150220|G47204105|IKGH|91|LAO KUN GROUP HLDG CO LTD ORD |1.28
20150220|G47791101|IR|143|INGERSOLL-RAND PLC ORD SHS (IR|67.97
20150220|G48833100|WFT|96372|WEATHERFORD INT'L PLC (IRELAND|12.58
20150220|G491BT108|IVZ|380|INVESCO LTD (NEW)|39.18
20150220|G5005R107|JRVR|40|JAMES RIVER GROUP HOLDINGS LTD|21.83
20150220|G50871105|JAZZ|540|JAZZ PHARMACEUTICALS PLC COM S|170.80
20150220|G5138L100|JST|2|JINPAN INT'L LTD(COMMON)|5.29
20150220|G52237107|AVOL|25|AVOLON HLDGS LTD SHS (CYM)|19.73
20150220|G5258J109|KING|91590|KING DIGITAL ENTMT PLC ORD SHS|15.91
20150220|G5299G106|VLCCF|56993|KNIGHTSBRIDGE SHIPPING LIMITED|4.70
20150220|G5307C105|KFX|11445|KOFAX LIMITED COM STK|6.90
20150220|G5315B107|KOS|2976|KOSMOS ENERGY LTD|8.80
20150220|G54050102|LAZ|1162|LAZARD LTD|50.99
20150220|G5480U104|LBTYA|6940|LIBERTY GLOBAL PLC SHS CL A|52.75
20150220|G5480U120|LBTYK|109240|LIBERTY GLOBAL PLC SHS CL C (U|51.05
20150220|G57279104|LXFT|18|LUXOFT HLDG INC ORD SHS|49.72
20150220|G5753U112|MHLD|1036|MAIDEN HOLDINGS LTD COM STK (B|14.40
20150220|G5753U203|MHLDO|300|MAIDEN HLDGS LTD.7.25% MANDATO|51.77
20150220|G5784H106|MANU|252|MANCHESTER UTD PLC NEW|16.49
20150220|G5785G107|MNK|3847|MALLINCKRODT PUB LTD CO SHS (I|116.90
20150220|G5876H105|MRVL|3372|MARVELL TECH GROUP LTD|16.40
20150220|G5960L103|MDT|50593|MEDTRONIC PLC ORD SHS (IRL)|78.13
20150220|G6S01W108|PGN|134|PARAGON OFFSHORE PLC (GBR)|2.88
20150220|G60754101|KORS|362|MICHAEL KORS HLDGS LTD ORD SHS|69.59
20150220|G62185106|MRH|2468|MONTPELIER RE HOLDINGS LTD|35.95
20150220|G62185114|MRHPRA|791|MONTPELIER RE HLDNG LTD NON CU|27.25
20150220|G6359F103|NBR|2315|NABORS INDS LTD (NEW) BERMUDA |13.90
20150220|G65431101|NE|196374|NOBLE CORP PLC ORD SHS (UK)|19.51
20150220|G65773106|NAT|526|NORDIC AMERICAN TANKERS LTD SH|10.43
20150220|G6583A102|NORD|1765|NORD ANGLIA EDUCATION INC ORD |19.69
20150220|G6613P202|NADL|6146|NORTH ATLANTIC DRILLING LTD CO|1.90
20150220|G6648D109|HLSS|27|HOME LN SERVICING SOLUTIONS LT|17.22
20150220|G66721104|NCLH|82|NORWEGIAN CRUISE LINE HLDGS LT|48.41
20150220|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |15.54
20150220|G67828106|SEED|33736|ORIGIN AGRITECH LIMITED|1.33
20150220|G6852T105|PRE|175|PARTNERRE LTD|118.50
20150220|G6856M106|OXBR|12716|OXBRIDGE RE HOLDINGS LTD ORD S|6.00
20150220|G68603128|PREPRF|1632|PARTNERRE LTD. REDEEMABLE PREF|24.95
20150220|G68603409|PREPRD|580|PARTNERRE LTD PFD SER D 6.5%|25.42
20150220|G68603508|PREPRE|1221|PARTNERRE LTD. PFD SER E (BERM|26.65
20150220|G6891L105|PANL|173|PANGEA LOGISTICS SOLUTIONS LTD|2.67
20150220|G7114V102|PME|545286|PINGTAN MARINE ENTERPRISE LTD |2.41
20150220|G7127P100|PTP|16972|PLATINUM UNDERWRITERS HLDGS LT|76.20
20150220|G7185A102|PTGEF|4195|PORTAGE BIOTECH INC. ORDINARY |0.08
20150220|G72800108|PRTA|6858|PROTHENA CORP PLC SHS (IRL)|27.52
20150220|G73268107|QTNT|11403|QUOTIENT LIMITED ORDINARY SHAR|16.76
20150220|G7415M108|RCON|2034|RECON TECHNOLOGY LTD ORD SHS (|1.68
20150220|G7496G103|RNR|19|RENAISSANCERE HOLDINGS LTD|102.30
20150220|G7498P119|RNRPRE|320|RENAISSANCERE HOLDGINGS LTD 5.|24.24
20150220|G7665A101|RDC|417|ROWAN COMPANIES INC (UK)|24.88
20150220|G7945E105|SDRL|18187|SEADRILL LIMITED (BERMUDA)|12.53
20150220|G7945M107|STX|1285|SEAGATE TECH PLC (IRL)|61.46
20150220|G81075106|SFL|845|SHIP FINANCE INTERNATIONAL LTD|15.46
20150220|G81276100|SIG|19|SIGNET JEWELERS LTD COM SHS|120.00
20150220|G81477104|SINA|1008|SINA CORPORATION|38.34
20150220|G8766E109|TGH|508|TEXTAINER GROUP HOLDINGS LTD (|32.95
20150220|G8807B106|TBPH|968|THERAVANCE BIOPHARMA INC ORD S|19.10
20150220|G8827U100|TPRE|637|THIRD PT REINSURANCE LTD COM S|13.93
20150220|G88576106|THRSF|100|Thunderbird Resorts, Inc. Ordi|0.30
20150220|G8918T103|TXIC|2987|TONGXIN INTERNATIONAL LTD. COM|0.05
20150220|G9019D104|TVPT|1124|TRAVELPORT WORLDWIDE LTD COM S|16.10
20150220|G9108L124|TNPPRB|866|TSAKOS ENERGY NAVIGATION LTD R|24.88
20150220|G9108L132|TNPPRC|400|TSAKOS ENERGY NAVIGATION LTD R|26.12
20150220|G91442106|TYC|228|TYCO INTL PLC COM SHS (IRL)|42.74
20150220|G9456A100|GLNG|3531|GOLAR LNG LTD (BERMUDA)|31.91
20150220|G96666105|WSH|1180|WILLIS GROUP HOLDINGS PUBLIC L|47.74
20150220|G97822103|PRGO|1|PERRIGO COMPANY PLC (IRL)|151.59
20150220|G9829R103|XTGRF|4960|XTRA-GOLD RESOURCES CORP COM S|0.18
20150220|H0023R105|ACE|368|ACE LIMITED (SWITZERLAND)|113.92
20150220|H01531104|AWH|25|ALLIED WORLD ASSURANCE COMP HL|40.49
20150220|H03579101|EARS|2461|AURIS MED HLDG AG COM|5.87
20150220|H2906T109|GRMN|1221|GARMIN LTD COM STK (CH)|50.72
20150220|H42097107|UBS|3751|UBS GROUP AG ORD SHS (CHE)|17.34
20150220|H50430232|LOGI|75159|LOGITECH INTERNATIONAL S.A .OR|14.77
20150220|H84689100|TCPI|203|TCP INTERNATIONAL HLDGS LTD CO|6.58
20150220|H84989104|TEL|414|TE CONNECTIVITY LTD|71.00
20150220|H8817H100|RIG|2193084|TRANSOCEAN LTD (SWITZERLAND)|17.41
20150220|H89231338|OUBSF|200|USB AG (NEW)|17.29
20150220|L0175J104|ASPS|10170|ALTISOURCE PORTFOLIO SOLUTIONS|23.81
20150220|L0427L105|ATTO|306|ATENTO S A ORD SHS (LUX)|11.65
20150220|L44385109|GLOB|59|GLOBANT S A COM SHS (LUX)|14.17
20150220|L5140P119|IPRA|56|INTELSAT S A MANDATORY CONV JR|39.11
20150220|L7257P106|PACD|1061|PACIFIC DRILLING S.A.LUXEMBOUR|3.74
20150220|L72967109|OEC|192|ORION ENGINEERED CARBONS S.A.(|16.65
20150220|L9340P101|TSE|124|TRINSEO S.A. ORD SHS|18.03
20150220|M15342104|AUDC|364|AUDIOCODES LTD|5.48
20150220|M20156101|ORPN|384|BIO BLAST PHARMA LTD SHS (ISR)|6.75
20150220|M22013102|CRNT|976|CERAGON NETWORKS LTD|1.19
20150220|M2239P109|ADHD|8|ALCOBRA LTD ORD SHS (ISR)|7.19
20150220|M22465104|CHKP|686|CHECK POINT SOFTWR TECHNLS LTD|82.10
20150220|M25722105|CGEN|4673|COMPUGEN LTD|8.49
20150220|M2682V108|CYBR|14355|CYBERARK SOFTWARE LTD. ORDINAR|64.28
20150220|M26895108|CYRN|415|CYREN LTD|3.08
20150220|M3760D101|ESLT|79|ELBIT SYSTEMS LTD|63.91
20150220|M37605116|EMITF|10218|ELBIT IMAGING LTD. ORD SHS|1.76
20150220|M39927120|ELLO|1322|ELLOMAY CAPITAL LTD ORDINARY S|9.01
20150220|M4059L101|ENZY|200|ENZYMOTEC LTD ORDINARY SHARES |6.58
20150220|M4119S104|EVGN|1293|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20150220|M4146Y108|EZCH|10741|EZCHIP SEMICONDUCTOR LIMITED O|21.74
20150220|M51363113|MLNX|813|MELLANOX TECHNOLOGIES, LTD ORD|46.70
20150220|M51474118|GILT|13592|GILAT SATELLITE NETWORKS LTD N|4.87
20150220|M6158M104|ITRN|170|ITURAN LOCATION & CONTROL LTD |23.03
20150220|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|4.56
20150220|M6778Q121|LMNS|26479|LUMENIS LTD CL B ORD SHS (ISR)|11.31
20150220|M6786D104|MAGS|124|MAGAL SECURITY SYSTEMS LTD-ORD|5.24
20150220|M67872107|MCUR|178|MACROCURE LTD SHS (ISR)|10.20
20150220|M7516K103|NVMI|46|NOVA MEASURING INSTRUMENTS LTD|11.17
20150220|M7531S206|ORCT|220|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20150220|M78673106|PERI|49|PERION NETWORK LTD ORD SHS (IS|3.29
20150220|M81865111|RDCM|2187|RADCOM LTD ORD SHS|10.39
20150220|M82183126|ROSG|30008|ROSETTA GENOMICS LTD ORD SHS N|3.82
20150220|M84116108|SILC|113|SILICOM LTD|47.39
20150220|M85548101|SSYS|3651|STRATASYS LTD ORD SHS (ISRAEL)|62.59
20150220|M87095119|SPCB|5099|SUPERCOM, LTD. NEW ORDINARY SH|8.24
20150220|M8737E108|TARO|122|TARO PHARMACEUTICAL INDS LTD|154.87
20150220|M87896102|TISA|100|TOP IMAGE SYS LTD|3.09
20150220|M87915274|TSEM|1864|TOWER SEMICONDUCTOR LTD ORD SH|13.40
20150220|M9068E105|SODA|65|SODASTREAM INTERNATIONAL LTD|18.80
20150220|M98068105|WIX|664|WIX.COM LTD ORDINARY SHS|19.22
20150220|N07059210|ASML|735|ASML HOLDING NV NY REG SHS NEW|104.60
20150220|N20146101|CMPR|54|CIMPRESS N.V. ORDINARY SHARES |83.50
20150220|N20944109|CNHI|52392|CNH INDUSTRIAL N V COM SHS (NL|8.67
20150220|N22717107|CLB|559|CORE LABS N.V.|115.54
20150220|N33462107|FI|1464|FRANKS INTERNATIONAL N.V. COM |16.75
20150220|N51488117|MBLY|15031|MOBILEYE N.V. ORD SHS (NLD)|35.08
20150220|N53745100|LYB|114|LYONDELLBASELL IND NV ORD SHS |91.24
20150220|N63218106|NLSN|1138|NIELSEN N.V COM STK|45.55
20150220|N6596X109|NXPI|532|NXP SEMICONDUCTORS N V|85.67
20150220|N71542109|PRQR|287|PROQR THERAPEUTICS N.V. ORDINA|17.25
20150220|N72482107|QGEN|8659|QIAGEN NV|24.18
20150220|N7716A151|SPNS|430|SAPIENS INTL CORP NV NEW|7.21
20150220|N87237108|TRNX|12084|TORNIER N V SHARES (NLD)|25.61
20150220|P16994132|BLX|137|BANCO LATINOAMERICANO DE COMER|31.17
20150220|P31076105|CPA|206|COPA HOLDINGS, S.A. CL A COM (|115.16
20150220|P8696W104|SVA|10975|SINOVAC BIOTECH LTD|5.00
20150220|P8744Y102|STNR|147|STEINER LEISURE LTD|44.43
20150220|Q7264T104|PALAF|75754|PALADIN ENERGY LTD ORD SHS (AU|0.32
20150220|Q7759R100|PGLA|2461|PROGEN PHARMACEUTICALS LIMITED|0.18
20150220|U72603118|PLPM|1619|PLANET PAYMENT INC COMMON SHAR|1.62
20150220|V7780T103|RCL|425|ROYAL CARIBBEAN CRUISES LTD|76.97
20150220|Y09675102|TEU|2732|BOX SHIPS INCORPORATED SHS (MA|0.85
20150220|Y09675144|TEUPRC|413|BOX SHIPS INCORPORATED CUMV RE|19.20
20150220|Y11082107|CPLP|1150|CAPITAL PRODUCT PARTNERS L P (|9.54
20150220|Y1771G102|CMRE|580|COSTAMARE INC COM STK (MHL)|19.16
20150220|Y1771G110|CMREPRB|4842|COSTAMARE INC PER PFD STK SER |25.50
20150220|Y1968P105|DAC|117|DANAOS CORPORATION COM STK (MA|5.94
20150220|Y2066G112|DSXPRB|111|DIANA SHIPPING INC PERP PFD 8.|24.25
20150220|Y2106R110|LPG|622|DORIAN LPG LTD COM STK (MHL)|12.84
20150220|Y2187A127|EGLE|1|EAGLE BULK SHIPPING INC COM ST|9.95
20150220|Y2573F102|FLEX|6556|FLEXTRONICS INTL LTD|12.07
20150220|Y2685T115|GSKNF|615|GENCO SHIPPING & TRADING LTD O|10.15
20150220|Y2687W108|GLOP|113|GASLOG PARTNERS LP UNIT LTD PA|24.95
20150220|Y27183105|GSL|7|GLOBAL SHIP LEASE, INC. COM CL|5.36
20150220|Y2745C102|GMLP|618|GOLAR LNG PARTNERS LP COM UIT |27.77
20150220|Y3262R100|HMLP|168|HOEGH LNG PARTNERS LP COM UIT |22.84
20150220|Y46717107|KEN|3556|KENON HLDGS LTD ORD SHS (SGP) |18.23
20150220|Y48125101|KNOP|139|KNOT OFFSHORE PARTNERS LP COM |23.05
20150220|Y62132108|NVGS|178|NAVIGATOR HOLDINGS LTD. ORDINA|17.47
20150220|Y62134104|NAP|226|NAVIOS MARITIME MIDSTREAM PART|14.18
20150220|Y62159101|NNA|9556|NAVIOS MARITIME ACQUISITION CO|3.57
20150220|Y62196103|NM|5881|NAVIOS MARITIME HOLDINGS INC (|4.21
20150220|Y62267102|NMM|4405|NAVIOS MARITIME PARTNERS L.P. |12.38
20150220|Y6366T112|NAO|1039|NORDIC AMERICAN OFFSHORE LTD S|9.52
20150220|Y64354205|ORIG|1000|OCEAN RIG UDW INC|9.03
20150220|Y7388L111|SBPRB|39|SAFE BULKERS, INC 8% CUM REDEE|24.40
20150220|Y7388L129|SBPRC|514|SAFE BULKERS, INC CUM RED PERP|20.15
20150220|Y7388L137|SBPRD|556|SAFE BULKERS INC PERP PFD SER |20.20
20150220|Y7545W109|SDLP|425|SEADRILL PARTNERS LLC COM UNIT|16.66
20150220|Y7546A114|SLTB|322|SCORPIO BULKERS INC 7.50% SR N|22.75
20150220|Y75638109|SSW|23668|SEASPAN CORPORATION COM SHS (M|18.47
20150220|Y75638125|SSWPRC|2|SEASPAN CORP 9.50% SER C RED P|26.30
20150220|Y75638208|SSWPRD|7|SEASPAN CORP CUMULATIVE REDEEM|25.75
20150220|Y81669106|GASS|8925|STEALTHGAS INC|6.14
20150220|Y8565J101|TOO|770|TEEKAY OFFSHORE PARTNERS LP CO|20.62
20150220|Y8565J127|TOOPRA|252|TEEKAY OFFSHORE PARTNERS L P 7|22.20
20150220|Y8897Y149|TOPS|73|TOP SHIPS INC COM STK (MH)|1.21
20150220|Y8977Y100|RIGP|710|TRANSOCEAN PARTNERS LLC COM UI|15.81
20150220|Y9384M101|VTTI|905|VTTI ENERGY PARTNERS LP COM UI|23.90
20150220|000304105|AACAY|412|AAC TECHNOLOGIES HOLDINGS INC |61.49
20150220|000307108|AAC|7|AAC HLDGS INC COM STK (NV)|29.38
20150220|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.03
20150220|00081T108|ACCO|300|ACCO BRANDS CORPORATION|7.77
20150220|000868109|ACNB|148|ACNB CORP|20.27
20150220|00101J106|ADT|798|ADT CORP|39.13
20150220|001031103|AEPI|264|AEP INDUSTRIES INC|51.03
20150220|001038108|AFAP|10|A F A PROTECTIVE SYS INC|294.00
20150220|001055102|AFL|1585|AFLAC INC|61.78
20150220|001084102|AGCO|197|AGCO CORP|50.49
20150220|001201102|AGLNY|12154|AGL Energy Ltd Unsponsored ADR|12.09
20150220|001204106|GAS|308|AGL RESOURCES INC (HOLDING CO)|50.14
20150220|001228303|MITTPRB|1386|AG MORTGAGE INVESTMENT TRUST, |25.02
20150220|001317205|AAGIY|15|AIA GROUP LTD SPONSORED ADR HO|22.95
20150220|001547108|AKS|10686|AK STEEL HOLDING CORP|4.57
20150220|00162Q106|GRI|6435|COHENS & STEER GLOBAL REALTY M|45.93
20150220|00162Q205|EQL|5341|ALPS ETF TR EQUAL SECTOR WEIGH|57.88
20150220|00162Q593|SBIO|108|ALPS ETF TR MEDICAL BREAKTHROU|28.44
20150220|00162Q635|STXX|25|ALPS ETF TRSTOXX EUROPE 600 ET|26.14
20150220|00162Q643|SGDM|16483|ALPS ETF SPROTT GOLD MINERS ET|18.88
20150220|00162Q668|EDOG|266|ALPS ETF EMERGING SECTOR DIVI |25.55
20150220|00162Q718|IDOG|42663|ALPS ETF TR INTL SECTOR DIVID |27.69
20150220|00162Q783|RIGS|85|RIVERFRONT STRATEGIC INCOME FD|25.27
20150220|00162Q791|SPXH|323|ALPS ETF TR JANUS VELOCITY VOL|30.40
20150220|00162Q858|SDOG|110678|ALPS SECTOR DIVIDEND DOGS ETF |38.87
20150220|00162Q866|AMLP|24933|ALPS ETF TR ALERIAN MLP ETF|17.06
20150220|00163U106|AMAG|32|AMAG PHARMACEUTICALS INC COM S|43.25
20150220|001630102|ALRT|62441|ALR TECHNOLOGIES INC|0.01
20150220|00164V103|AMCX|151|AMC NETWORKS INC CLASS A COM|69.23
20150220|00167X205|AMFW|854|AMEC FOSTER WHEELER PLC|13.50
20150220|00170F209|AATRL|49|AMG CAP TR II 5.15 CONV TR PFD|61.88
20150220|00182C103|ANIP|359|ANI PHARMACEUTICALS INC|65.02
20150220|00184X105|AOL|92|AOL INC COMMON STOCK|40.73
20150220|00191G103|ARC|94|ARC DOCUMENT SOLUTIONS INC COM|9.47
20150220|00191J107|MTVX|31558696|APT MOTO VOX GROUP INC COMMON |.
20150220|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.40
20150220|00191R208|AUMAU|820|AR CAPITAL ACQUISITION CORP UN|9.94
20150220|00202F102|AMKBY|14368|A.P. MOLLER-MAERSK A/S UNSPONS|10.79
20150220|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|13.05
20150220|00206R102|T|46624|AT&T INC. COM|34.09
20150220|00208D408|AETUF|832|ARC RESOURCES LTD. ORDINARY SH|19.59
20150220|00212E103|ASXFY|60|ASX Ltd Unsponsored ADR (Austr|33.08
20150220|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|50.84
20150220|002121101|ATEN|1012|A10 NETWORKS INC COM STK (DE) |4.47
20150220|00213H105|ARCW|385|ARC GROUP WORLDWIDE INC COM ST|6.45
20150220|00214Q104|ARKK|723|ARK ETF TR INNOVATION ETF (DE)|21.54
20150220|00214Q203|ARKQ|887|ARK ETF TR INDL INNOVATION ETF|20.19
20150220|00214Q401|ARKW|314|ARK ETF TR WEB X.0 ETF (DE)|22.22
20150220|002255107|AUO|29|AU OPTRONICS CP ADS (10 COM)|5.33
20150220|002422301|AVTC|400|AVT INC COMMON STOCK|1.23
20150220|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.04
20150220|002444107|AVX|45|AVX CORP|13.82
20150220|002535300|AAN|235|AARON'S INC COM STK|30.80
20150220|002567105|ABAX|55|ABAXIS INC|60.33
20150220|00258J107|ABKI|13471|ABAKAN, INC. COMMON STOCK|0.50
20150220|002824100|ABT|175624|ABBOTT LABS;COM NPV|46.61
20150220|00287Y109|ABBV|146998|ABBVIE INC COM STK (DE)|59.00
20150220|00300A104|ABDNY|1312|ABERDEEN ASSET MGMT PLC UNSPON|14.37
20150220|003009107|FAX|1403|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150220|00301L109|ISL|3|ABERDEEN ISRAEL FUND INC (THE)|16.68
20150220|00301T102|ETF|773|ABERDEEN EMERGING MKTS SMALLER|13.10
20150220|003013109|FCO|1487|ABERDEEN GLOBAL INCOME FUND IN|9.36
20150220|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|8.21
20150220|00306K106|LAQ|11|ABERDEEN|21.75
20150220|003244100|SGF|668|ABERDEEN SINGAPORE FD INC SHS |11.80
20150220|003654100|ABMD|664|ABIOMED INC|60.52
20150220|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.12
20150220|003830106|AXAS|7402|ABRAXAS PETROLEUM CORP.|3.22
20150220|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|7.77
20150220|003881307|ACTG|45|ACACIA RESEARCH CORP AR ACIACI|13.28
20150220|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |0.35
20150220|00400R106|WBIA|121|WBI SMID TACTICAL GROWTH SHARE|25.79
20150220|00400R205|WBIB|292|WBI SMID TACTICAL VALUE SHARES|24.86
20150220|00400R403|WBID|280|WBI SMID TACTICAL SELECT SHARE|24.59
20150220|00400R502|WBIE|46214|WBI LARGE CAP TACTICAL GROWTH |25.77
20150220|00400R700|WBIG|1580|WBI SHARES LARGE CAP TACTICAL |24.92
20150220|00400R882|WBIH|1750|WBI TACTICAL INCOME SHARES|24.91
20150220|004225108|ACAD|2710|ACADIA PHARMACEUTICALS INC|36.80
20150220|004239109|AKR|228|ACADIA REALTY TRUST|34.91
20150220|00430K105|ACST|500|ACASTI PHARMA INC CL A SHS (CD|0.53
20150220|00434H108|XLRN|974|ACCELERON PHARMA INC|40.52
20150220|00435A102|ACLZ|1504|ACCELERIZE INC. COMMON STOCK|1.53
20150220|00438V103|ACHI|1722|ACCRETIVE HEALTH, INC COMMON S|5.96
20150220|004397105|ARAY|418|ACCURAY INCORPORATED COM STK|7.65
20150220|00444T100|ACRX|5270|ACELRX PHARMACEUTICALS INC COM|8.09
20150220|004446100|ACET|87|ACETO CORP|20.75
20150220|00448Q201|ACHN|3217|ACHILLION PHARMACEUTICALS, INC|12.39
20150220|004498101|ACIW|426|ACI WORLDWIDE INC COM STK (DE)|20.45
20150220|004848107|ACFN|2986|ACORN ENERGY INC COM STK|0.62
20150220|00507V109|ATVI|785|ACTIVISION BLIZZARD INC COM ST|23.32
20150220|00507W107|ATNM|1129|ACTINIUM PHARMACEUTICALS, INC.|3.50
20150220|00509L703|ACUR|11717|Acura Pharmaceuticals, Inc. Ne|0.63
20150220|005094107|ACTA|112|ACTUA CORP COM|15.58
20150220|005125109|ACXM|315|ACXIOM CORP|19.76
20150220|00547W208|ADMP|69209|ADAMIS PHARMACEUTICALS CORP CO|6.45
20150220|006351308|AE|76|ADAMS RES & ENERGY NEW|66.63
20150220|00650W409|ADKPRA|526|ADCARE HEALTH SYS INC REDEEMAB|28.00
20150220|00652J208|ADTM|3233|ADAPTIVE MEDIAS, INC. COMMON S|2.24
20150220|006854202|ADEP|233|ADEPT TECHNOLOGY, INC. NEW|6.58
20150220|006855100|ADPT|2067|ADEPTUS HEALTH INC, CLASS A CO|41.13
20150220|00687A107|ADDYY|51276|ADIDAS AG SPONSORED ADR (GERMA|38.65
20150220|007192107|AMIGY|620|ADMIRAL GROUP PLC, CARDIFF UNS|22.54
20150220|00724F101|ADBE|1071|ADOBE SYS INC (DE)|77.73
20150220|00738A106|ADTN|118|ADTRAN INC|22.84
20150220|00751D102|ACRT|6950|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150220|00751Y106|AAP|14|ADVANCE AUTO PARTS INC|153.27
20150220|00752H102|ABAT|11264|ADVANCED BATTERY TECHNOLOGIES |0.41
20150220|00756M404|ASX|5768|AMER SEMI-COND ENG ADS (5CMSH)|7.16
20150220|00760J108|AEHR|4811|AEHR TEST SYSTEMS|2.45
20150220|00762U200|ATE|99|ADVANTEST CORPORATION NEW ADS |12.78
20150220|00762W107|ABCO|222|THE ADVISORY BOARD CO|53.50
20150220|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|5.63
20150220|007624208|ADXS|173|ADVAXIS, INC. COMMON STOCK|8.30
20150220|007627102|AONNY|802|AEON CO LTD ADR|11.20
20150220|00764C109|AVK|1351|ADVENT CLAYMORE CONVERTIBLE SE|16.82
20150220|00765E104|LCM|270|ADVENT/CLAYMORE ENHANCED GROWT|9.23
20150220|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|5.47
20150220|00766T100|ACM|866|AECOM COM STK (DE)|28.37
20150220|00767A100|AERS|13604|AERIUS COM|.
20150220|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|26.52
20150220|00768M202|AERO|535|AEROGROW INTERNATIONAL, INC. C|4.20
20150220|00768Y404|AGLS|903|ADVISORSHARES TRUST ACCUVEST G|20.20
20150220|00768Y503|HYLD|5324|ADVISORSHARES TRUST PERITUS HI|42.10
20150220|00768Y628|DIVI|14060|ADVISORSHARES TR ATHENA HIGH D|21.32
20150220|00768Y651|HOLD|935|ADVISORSHARES TR SAGE CORE RES|99.23
20150220|00768Y669|GEUR|474|ADVISORSHARES GARTMAN GOLD/EUR|13.39
20150220|00768Y685|GYEN|6621|ADVISORSHARES GARTMAN GOLD/YEN|13.20
20150220|00768Y776|GIVE|159|ADVISORSHARES TR ADVISORSHARES|63.56
20150220|00768Y818|TTFS|3375|ADVISORSHARES TR TRIMTABS FLOA|57.44
20150220|00768Y834|FWDB|730|MADRONA GLOBAL BOND ETF|25.69
20150220|00768Y859|FWDD|410|MADRONA DOMESTIC ETF|44.22
20150220|00768Y883|HDGE|15385|ADVISORSHARES TRUST RANGER EQU|10.98
20150220|00770K202|AMTX|153|AEMETIS INC NEW COM STK (NV)|4.27
20150220|00771V108|AERI|1168|AERIE PHARMACEUTICALS INC COM |28.22
20150220|007786106|HIVE|4132|AEROHIVE NETWORKS INC COM STK |4.51
20150220|00790R104|WMS|79|ADVANCED DRAIN SYS INC COM STK|25.28
20150220|007903107|AMD|43969|ADVANCED MICRO DEVICES|3.06
20150220|007924103|AEG|547|AEGON NV -ORD-|7.57
20150220|007924509|AEB|930|AEGON NV PERP CAP SECS FLTG RA|24.17
20150220|007924608|AEK|1704|AEGON N V NON CUM 8% SUB NTS (|28.22
20150220|007974108|ADVS|181|ADVENT SOFTWARE INC|44.10
20150220|007975303|AEZS|66565|AETERNA ZENTARIS INC COM STK N|0.64
20150220|008073108|AVAV|72|AEROVIRONMENT INC COM STK|27.93
20150220|00817Y108|AET|2869|AETNA INC.(NEW)|96.64
20150220|008252108|AMG|403|AFFILIATED MANAGERS GROUP INC |217.57
20150220|008252868|AFM|60|AFFILIATED MANAGERS GROUP INC |25.65
20150220|008252876|MGR|2727|AFFILIATED MANAGERS GROUP INC |25.93
20150220|00826A109|AFFY|14116|AFFYMAX INC COM|0.15
20150220|00826T108|AFFX|3405|AFFYMETRIX INC|11.88
20150220|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|2.08
20150220|00846U101|A|5821|AGILENT TECHNOLOGIES, INC|41.15
20150220|00847X104|AGIO|963|AGIOS PHARMACEUTICALS INC COM |105.54
20150220|008474108|AEM|34767|AGNICO EAGLE MINES LTD|30.92
20150220|008492100|ADC|533|AGREE REALTY CORP|32.61
20150220|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|113.27
20150220|009003203|AIMH|486733|AIMRITE HOLDINGS CORP|.
20150220|00910M100|AIRYY|2823|AIR CHINA LTD SPON ADR (CHINA)|16.99
20150220|00912N205|AIRI|9|AIR INDUSTRIES GROUP COM STK (|9.70
20150220|009126202|AIQUY|212|AIR LIQUIDE ADR|26.31
20150220|009128307|AIRM|4|AIR METHODS CORP|45.29
20150220|009207101|AIRT|100|AIR T INC|19.65
20150220|009279100|EADSY|1271300|AIRBUS GROUP UNSPONSORED ADR (|14.81
20150220|009363102|ARG|372|AIRGAS INC|116.52
20150220|009411109|AMCN|792|AIRMEDIA GROUP INC SPONSORED A|2.22
20150220|00956Q106|ASEKY|198|AISIN SEIKI CO LTD ADR (JAPAN)|37.35
20150220|009606104|AIXG|41|AIXTRON SEAMERICAN DEP SHRS|7.87
20150220|009617101|AJAC|14991091|AJA CANNAFACTURING, INC.|.
20150220|009719501|AKBTY|1227|AKBANK TURK ANONIM SIRKETI ADR|7.06
20150220|00972D105|AKBA|630|AKEBIA THERAPEUTICS INC COM|10.05
20150220|009728106|AKRX|4037|AKORN INC|47.93
20150220|00973E102|AKER|778|AKERS BIOSCIENCES INC COMMON|3.81
20150220|010392470|ALAWP|371|ALABAMA POWER CO Non Cumulativ|28.72
20150220|010392595|ALPPRN|488|ALABAMA PWR 5.20% CL-A PRF|25.64
20150220|011527108|AGI|20313|ALAMOS GOLD INC|5.78
20150220|011659109|ALK|1100|ALASKA AIR GROUP INC|62.94
20150220|012423109|AMRI|1644|ALBANY MOLECULAR RESEARCH INC |16.45
20150220|012653101|ALB|501|ALBEMARLE CORP|54.43
20150220|01374T102|ABDC|2878|ALCENTRA CAP CORP COM STK|13.69
20150220|013817200|AAPR|187|ALCOA INC $3.75 CUM PFD STK|87.00
20150220|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|51.13
20150220|014339105|ALDR|1104|ALDER BIOPHARMACEUTICALS INC|26.06
20150220|01434T100|AXX|788|ALDERON IRON ORE CORP. ORDINAR|0.24
20150220|01438T106|ALDX|133|ALDEYRA THERAPEUTICS, INC. COM|11.83
20150220|014491104|ALEX|349|ALEXANDER & BALDWIN, INC COM|40.28
20150220|014752109|ALX|106|ALEXANDERS INC|433.50
20150220|01479R100|AAWC|13|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150220|015351109|ALXN|27016|ALEXION PHARMACEUTICALS INC|182.28
20150220|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|22.44
20150220|015384209|ALXA|75|ALEXZA PHARMACEUTICALS INC COM|2.17
20150220|015393101|ALFVY|300|Alfa-Laval Ab Unsponsored ADR |19.25
20150220|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.54
20150220|015902109|AHBRF|26000|ALHAMBRA RES LTD|0.02
20150220|01609W102|BABA|13801|ALIBABA GROUP HLDG LTD SPONSOR|86.89
20150220|016230104|ALCO|165|ALICO INC|48.48
20150220|016255101|ALGN|163|ALIGN TECHNOLOGY INC|56.81
20150220|016259103|ALIM|1326|ALIMERA SCIENCES INC COM STK (|5.22
20150220|01642W101|ANLKY|3702|ALKANE RES LTD SPON ADR (AUS) |2.81
20150220|01643A108|WTER|164622|THE ALKALINE WTR COMP INC NEW |0.10
20150220|01643J109|ALKM|395800|ALKAME HOLDINGS INC COM STK (N|0.03
20150220|01644F106|AAPT|784528|ALL AMERICAN PET COMPANY, INC.|.
20150220|017175100|Y|158|ALLEGHANY CORP|478.37
20150220|01748X102|ALGT|64|ALLEGIANT TRAVEL COMPANY COM|180.55
20150220|018522300|ALE|1568|ALLETE INC NEW|55.20
20150220|018546101|AKP|5744|ALLIANCE CALIFORNIA INCOME FD |13.58
20150220|018581108|ADS|2|ALLIANCE DATA SYSTEMS CORP|281.93
20150220|018606301|AIQ|42|ALLIANCE HEALTHCARE SVCS INC N|24.99
20150220|01861B101|ALGGY|340|ALLIANCE GLOBAL GROUP, INC. UN|28.56
20150220|01861G100|AHGP|283|ALLIANCE HOLDINGS GP LP COM UT|53.17
20150220|018680306|AFOP|1140|ALLIANCE FIBER OPTIC PROD INC |17.22
20150220|018714105|AYN|902|ALLIANCE NEW YORK INCOME FD|13.74
20150220|01877R108|ARLP|12970|ALLIANCE RESOURCES PART L.P.|40.35
20150220|018772103|AOI|272|ALLIANCE ONE INTERNATION, INC.|1.05
20150220|018805101|AZSEY|2592|ALLIANZ SE SPONSORED ADR REPST|16.73
20150220|01881E101|ACG|9297|ALLIANCEBERNSTEIN INCOME FUND |7.45
20150220|018828103|NCV|967|ALLIANZGI CONV & INC FND COM S|8.87
20150220|018829101|NIE|514|ALLIANZGI EQUITY & CONV INCOME|20.40
20150220|01883A107|NFJ|817|ALLIANZGI NFJ DIVID INT & PREM|16.53
20150220|01903Q207|AFC|229|ALLIED CAPITAL CORPORATION NEW|25.29
20150220|019222108|AHPI|1424|ALLIED HEALTHCARE PRODS INC|1.85
20150220|019344100|ANV|482191|ALLIED NEVADA GOLD CORP|0.95
20150220|01973R101|ALSN|323|ALLISON TRANSMISSION HLDGS INC|32.13
20150220|01988P108|MDRX|793|ALLSCRIPTS HEALTHCARE SOLUTION|12.29
20150220|020002309|ALLPRB|1925|ALLSTATE CORP SUB DEB FIXED TO|25.94
20150220|020002408|ALLPRA|135|ALLSTATE CORP DEP SHS REPSTG 1|25.30
20150220|020002606|ALLPRC|895|ALLSTATE CORP(THE) DEP SHS REP|27.35
20150220|020002853|ALLPRF|33|ALLSTATE CORP (THE) LEOPARDS D|26.11
20150220|020002879|ALLPRE|852|ALLSTATE CORP DEP SHS REPSTG 1|27.00
20150220|02005N100|ALLY|777|ALLY FINANCIAL INC COM STK|21.82
20150220|02005N308|ALLYPRB|333|ALLY FINL INC|26.50
20150220|020409108|AFAM|199|ALMOST FAMILY INC|30.35
20150220|02052T109|ALDW|5694|ALON USA PARTNERS LP UNIT LTD |16.16
20150220|020520102|ALJ|957|ALON USA ENERGY INC.|13.09
20150220|02071M101|ALBKY|5700|ALPHA BANK AE SPONS ADR|0.11
20150220|02072L102|QVAL|27688|ALPHA ARCHITECT ETF TR VALUESH|27.24
20150220|02072L201|IVAL|762|ALPHA ARCHITECT ETF TR VALUESH|26.73
20150220|02076X102|ANR|20369|ALPHA NATURAL RESOURCES INC.|1.41
20150220|020772109|APT|200|ALPHA PRO TECH,LTD|2.85
20150220|02082E205|AGD|8|ALPINE GLOBAL DYNAMIC DIVIDEND|10.20
20150220|02083A103|AWP|2832|ALPHINE GLOBAL PREMIER PROPERT|6.78
20150220|020936100|ATUSF|87|ALTIUS MINERALS CORP|10.00
20150220|021060207|AOD|1178|ALPINE TOTAL DYNAMIC DIV FD CO|8.73
20150220|021244207|ALSMY|2333|Alstom Unsponsored ADR (France|3.27
20150220|02146M201|ALYI|880|Alternet Systems, Inc. New Com|0.04
20150220|021489109|ATGN|963|ALTIGEN COMMUNICATIONS INC|0.35
20150220|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|10.00
20150220|02153V102|ALTV|90|ALTEVA COM STK (NY)|7.30
20150220|02153W100|RESI|60|ALTISOURCE RESIDENTIONAL CORP |19.39
20150220|02153X108|AAMC|63|ALTISOURCE ASSET MANAGEMENT CO|199.50
20150220|02208R106|AIMC|191|ALTRA INDUSTRIAL MOTION CORP C|26.21
20150220|02209S103|MO|4784|ALTRIA GROUP,INC.|55.48
20150220|022201305|AFPW|2665731|ALUMIFUEL POWER CORP|.
20150220|022205108|AWCMY|172|ALUMINA LTD ADS ( 4 ORD)|5.80
20150220|022276109|ACH|197|ALUIMINUM CORP OF CHINA ADR (2|11.53
20150220|02263T104|AMADY|400|AMADEUS IT HLDGS SA UNSPONSORE|41.05
20150220|02300U106|AMBS|170618|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150220|023111206|AMRN|4056|AMARIN CORP PLC SPONSORED ADR |1.45
20150220|023135106|AMZN|185|AMAZON COM INC;COM USD0.01|379.00
20150220|02314G101|AMZZ|55000|AMAZONICA CORP COM STK|.
20150220|02314M108|AMYGF|4|AMAYA INC (CANADA)|28.32
20150220|02318Y108|AMBR|148|AMBER ROAD INC COM STK (DE)|8.08
20150220|02341R302|AMCRY|28|AMCOR LTD ADR|44.54
20150220|023435100|AMDA|138|AMEDICA CORP COM STK (DE)|0.80
20150220|023436108|AMED|331|AMEDISYS INC|28.51
20150220|02356P100|AMMX|498|AMERAMEX INTERNATIONAL INC|0.01
20150220|023608102|AEE|5111|AMEREN CORP|42.51
20150220|02364W105|AMX|1605|AMERICA MOVIL, S.A.B. DE C.V. |21.73
20150220|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|21.58
20150220|02376R102|AAL|1661|AMERICAN AIRLINES GROUP INC CO|49.78
20150220|024013104|AAT|186|AMERICAN ASSETS TR INC COM STK|42.35
20150220|024061103|AXL|296|AMER AXLE & MANUFACTURING HLDG|25.14
20150220|024343105|AMBK|308|AMERICAN BANK INC|9.45
20150220|024835100|ACC|161|AMERICAN CAMPUS COMMUNITIES IN|42.08
20150220|024870107|AMMJ|16960|AMERICAN CANNABIS COMP INC COM|0.58
20150220|02503X105|AGNC|7|AMERICAN CAPITAL AGENCY CORP C|21.87
20150220|02504A104|MTGE|515|AMERICAN CAP MTG INVT CORP COM|18.20
20150220|025537101|AEP|2408|AMERICAN ELECTRIC POWER INC|58.41
20150220|02554F300|AMZG|249|AMERICAN EAGLE ENERGY CORP NEW|0.63
20150220|025676206|AEL|15039|AMERICAN EQUITY INVESTMENT LIF|29.39
20150220|025932609|AFGE|2114|AMERICAN FINL GROUP INC OHIO 6|25.45
20150220|02665T405|AMHPRA|139|AMERICAN HOMES 4 RENT PARTICIP|25.16
20150220|026874784|AIG|2085|AMERICAN INTL GROUP INC COM ST|54.98
20150220|02715M103|AMLH|2425125|AMERICAN LEISURE HLDGS INC|0.08
20150220|027158104|OREO|23503|AMERICAN LIBERTY PETE CORP COM|0.05
20150220|027263102|AMLM|32148|AMERICAN LITHIUM MINERALS, INC|0.02
20150220|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.23
20150220|027745108|AMNB|99|AMERCIAN NATL BKSHARE DANVILLE|22.43
20150220|028591105|ANAT|1549|AMER NATIONAL INSURANCE CO|106.31
20150220|02906V102|APGI|1279|AMERICAN POWER GROUP CORP. COM|0.24
20150220|02916P103|ARII|164|AMERICAN RAILCAR INDUSTRIES IN|55.07
20150220|02917T104|ARCP|4149|AMERICAN RLTY CAP PPTYS INC|9.30
20150220|02917T401|ARCPP|266|AMERICAN RLTY CAP PPTYS INC 6.|23.25
20150220|02927E303|ARPI|725|AMERICAN RESIDENTIAL PPTYS INC|17.46
20150220|02936R105|AMSE|27153|AMERICAN SANDS ENERGY CORP COM|0.21
20150220|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|52.82
20150220|029899101|AWR|184|AMERICAN STATES WATER CO(HLDG |39.27
20150220|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |95.26
20150220|030420103|AWK|785|AMERICAN WATER WORKS COMPANY I|53.80
20150220|030506109|AMWD|616|AMERICAN WOODMARK CORP|44.24
20150220|03073E105|ABC|183|AMERISOURCEBERGEN CORP|101.01
20150220|03074B100|ASRVP|2762|AMERISERV FINANCIAL INC CAP TR|27.62
20150220|03076C106|AMP|331|AMERIPRISE FINANCIAL, INC. COM|135.85
20150220|03076K108|ABCB|68|AMERIS BANCORP|25.76
20150220|030975106|APU|993|AMERIGAS PRTNRS LP UTS(RP COMM|50.62
20150220|031100100|AME|256|AMETEK INC NEW|51.26
20150220|03152W109|FOLD|5819|AMICUS THERAPEUTICS INC COM ST|8.65
20150220|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |31.99
20150220|031652100|AMKR|488|AMKOR TECHNOLOGY INC|9.14
20150220|03209R103|AMPH|1355|AMPHASTAR PHARMACEUTICALS INC |12.86
20150220|03209T109|AMPE|13985|AMPIO PHARMACEUTICALS INC COM |5.91
20150220|032095101|APH|40|AMPHENOL CORP (NEW) CL-A|56.22
20150220|03232P405|AMSG|39|AMSURG INC COM|55.99
20150220|032332504|ASYS|101|AMTECH SYSTEMS INC|9.93
20150220|032359309|AFSI|3512|AMTRUST FINANCIAL SERVICES, IN|55.43
20150220|032359408|AFSIPRA|404|AMTRUST FINL SVCS INC PFD SER |24.64
20150220|032359705|AFSIPRC|2637|AMTRUST FINANCIAL SVCS, INC. D|25.65
20150220|03236M101|AMRS|2669|AMYRIS INC, COM STK|1.96
20150220|032420101|ANAC|2234|ANACOR PHARMACEUTICALS INC COM|42.51
20150220|032511107|APC|612|ANADARKO PETROLEUM CORP|86.10
20150220|032654105|ADI|2238|ANALOG DEVICES INC|58.65
20150220|03269A107|ABEC|461|ANALYTICA BIO-ENERGY CORP. COM|0.19
20150220|03283P106|ABCW|24|ANCHOR BANCORP WISCONSIN INC C|34.25
20150220|033355108|WEST|44323|ANDALAY SOLAR, INC. COMMON STO|0.01
20150220|034197103|AGCZ|5500000|ANDES GOLD CORP. COMMON STOCK |.
20150220|034393108|ANDR|9325|ANDREA ELECTRONICS CORP|0.08
20150220|03475V101|ANGO|12713|ANGIODYNAMICS INC|19.07
20150220|034754101|ANGI|156|ANGIES LIST INC COM STK (DE)|7.06
20150220|03485P201|AAUKY|7372|ANGLO AMER PLC NEW ADR UK|9.44
20150220|03486T103|AGPPY|124|ANGLO AMERICAN PLATINUM LTD UN|5.57
20150220|035128206|AU|8472|ANGLOGOLD ASHANTI LIMITEDADS (|11.57
20150220|03524A108|BUD|46207|ANHEUSER-BUSCH INBEV SA SPONSO|122.74
20150220|035243104|AHCHY|1047|Anhui Conch Cement Unsponsored|16.92
20150220|035255108|ANIK|18|ANIKA THERAPEUTICS INC|44.19
20150220|035290105|AXE|298|ANIXTER INTERNATIONAL INC|78.40
20150220|035710706|NLYPRC|1173|ANNALY CAP MGMT INC PFD STK SE|25.58
20150220|03662Q105|ANSS|1383|ANSYS INC|86.63
20150220|03673L103|AM|79|ANTERO MIDSTREAM PARTNERS LP U|24.62
20150220|03674U201|ANTH|240|ANTHERA PHARMACEUTICALS INC|4.73
20150220|03674X106|AR|356|ANTERO RESOURCES CORPORATION C|41.28
20150220|036752103|ANTM|422|ANTHEM INC COM STK (IN)|142.65
20150220|037347101|ANH|23994|ANWORTH MRTG ASSET CORP|5.19
20150220|03740A106|AXN|5245|AOXING PHARMACEUTICAL CO INC|1.18
20150220|03748R762|AIVPRA|12|APARTMENT INVT & MGMT CO PFD C|27.51
20150220|037598109|APOG|24|APOGEE ENTERPRISES INC|45.42
20150220|03761U106|AINV|3788|APOLLO INVT CORP|7.83
20150220|03761U403|AIY|44|APOLLO INVESTMENT CORPORATION |25.40
20150220|03762U105|ARI|345|APOLLO COMMERICAL REAL ESTATE |16.66
20150220|03763V201|AMTGPRA|614|APOLLO RESIDENTIAL MTG INC PFD|24.50
20150220|037636107|AFT|97|APOLLO SR FLOATING RATE FD INC|17.01
20150220|037638103|AIF|447|APOLLO TACTICAL INCOME FD INC |16.26
20150220|037833100|AAPL|1288|APPLE INC;COM NPV|128.45
20150220|03814F205|ARCI|1968|APPLNC RECYCLNG CTRS AMER|2.78
20150220|03815U110|APDNW|190|APPLIED DNA SCIENCES INC WT|1.49
20150220|03815U201|APDN|4753|APPLIED DNA SCIENCES, INC. NEW|3.80
20150220|03819M106|AERG|12875|APPLIED ENERGETICS, INC|.
20150220|03820C105|AIT|84|APPLIED INDUSTRIAL TECHS INC. |42.67
20150220|03820J100|AGTC|9|APPLIED GENETIC TECHNOLOGIES C|22.97
20150220|03822W406|AMCC|674|APPLIED MICRO CIRCUITS CORPORA|4.91
20150220|038222105|AMAT|8372|APPLIED MATERIALS INC|24.93
20150220|038336103|ATR|350|APTAGROUP INC|65.84
20150220|03834A103|AREX|27481|APPROACH RES INC COM STK (DE) |7.60
20150220|03836W103|WTR|1969|AQUA AMERICA, INC.|25.95
20150220|03841G101|AQARF|1492|Aquila Resources Inc Ordinary |0.11
20150220|038505400|ARDM|3|ARADIGM CORP NEW COM STK (CA) |7.25
20150220|03852U106|ARMK|174|ARAMARK COM STK|30.70
20150220|03874P101|PETX|1034|ARATANA THERAPEUTICS INC COM S|16.60
20150220|038923108|ABR|170|ARBOR REALTY TRUST INC|7.14
20150220|038923603|ABRPRA|873|ARBOR REALTY TRUST PREFERRED S|25.08
20150220|038923702|ABRPRB|316|ARBOR REALTY TRUST CUMULATIVE |24.30
20150220|03937C105|ARCB|35|ARCBEST CORPORATION COMMON STO|40.83
20150220|03938L104|MT|253386|ARCELORMITTAL NY REGISTRY SHS |11.03
20150220|039380100|ACI|18113|ARCH COAL, INC.|1.34
20150220|03939W109|ARTH|12946|ARCH THERAPEUTICS INC|0.20
20150220|039483102|ADM|97|ARCHER DANIELS MIDLAND CO|47.78
20150220|039697107|ARDX|202|ARDELYX INC COM STK (DE)|17.19
20150220|040047102|ARNA|2555|ARENA PHARMACEUTICALS, INC.|4.90
20150220|04010L103|ARCC|17101|ARES CAPITAL CORP|16.95
20150220|04010L202|ARY|480|ARES CAPITAL CORPORATION 7.75%|25.98
20150220|04010L608|ARU|44|ARES CAP CORP 5.875% SR NOTE|25.60
20150220|04013V108|ACRE|354|ARES COML REAL ESTATE CORP COM|12.18
20150220|04014F102|ARDC|111|ARES DYNAMIC CR ALLOCATION FD |16.29
20150220|04014Y101|ARES|8707|ARES MGMT L.P. COM UNIT REPSTG|19.54
20150220|040221103|ARGS|7248|ARGOS THERAPEUTICS INC COM|9.51
20150220|04033A100|ARIA|103246|ARIAD PHARMACEUTICALS INC|7.27
20150220|040413106|ANET|5170|ARISTA NETWORKS INC COM|67.99
20150220|041232109|ARKAY|55|ARKEMA SPONSORED ADR (FRANCE) |75.25
20150220|041356205|AI|44|ARLINGTON ASSET INVT CORP CL A|24.90
20150220|042068106|ARMH|2118|ARM HOLDINGS PLC ADS|50.97
20150220|042150102|AOIL|14921|ARMADA OIL INC COMMON STOCK (N|0.06
20150220|042166801|AMNF|148|ARMANINO FOODS OF DISTINCTION |2.13
20150220|042315101|ARR|72671|ARMOUR RESIDENTIAL REIT, INC C|3.09
20150220|042315408|ARRPRB|1108|ARMOUR RESIDENTIAL REIT, INC. |23.90
20150220|04247X102|AWI|324|ARMSTRONG WORLD INDUSTRIES INC|53.89
20150220|04269X105|ARRY|2931|ARRAY BIOPHARMA INC|8.27
20150220|04270V106|ARRS|198|ARRIS GROUP INC NEW COM STK (D|29.10
20150220|04273H104|GYLD|5389|ARROW ETF TR ARROW DOW JONES G|25.35
20150220|042735100|ARW|69|ARROW ELECTRONICS INC|62.11
20150220|042765792|DWAT|5801|ARROW INVTS TR DWA TACTICAL ET|10.93
20150220|042797209|ARWR|6920|ARROWHEAD RESH CORP COM STK (D|7.10
20150220|043113208|ARTNA|95|ARTESIAN RES CORP CL-A|21.84
20150220|04315T108|AHFP|10000|ARTISANAL BRANDS, INC. COMMON |0.03
20150220|04316A108|APAM|136|ARTISAN PARTNERS ASSET MGMT IN|47.40
20150220|043176106|ARUN|180|ARUBA NETWORKS, INC.|18.04
20150220|04338X102|ARZTY|124|ARYZTA AG, ZUERICH UNSPONSORED|38.33
20150220|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150220|043393206|ASGLY|6208|ASAHI GLASS ADR|6.03
20150220|04351G101|ASNA|66990|ASCENA RETAIL GROUP INC COM|12.89
20150220|04351P101|ASND|6500|ASCENDIS PHARMA A/S SPONSORED |19.30
20150220|043632108|ASCMA|24|ASCENT CAPITAL GROUP, INC|46.84
20150220|043635309|ASTI|27099|ASCENT SOLAR TECHNOLOGIES INC |2.01
20150220|043693100|ASHG|10|ASH GROVE CEMENT CO|201.00
20150220|044102101|AHP|196|ASHFORD HOSPITALITY PRIME INC |16.71
20150220|044103109|AHT|815|ASHFORD HOSPITALITY TRUST INC |10.57
20150220|044103505|AHTPRE|279|ASHFORD HOSPITALITY TR INC 9.0|26.83
20150220|045055100|ASHTY|158|ASHTED GROUP PLC UNSPON ADR (U|69.67
20150220|04517L101|ASPZ|4123|ASIA PROPERTIES INC|0.25
20150220|04523Y105|ASPN|49|ASPEN AEROGELS, INC|8.36
20150220|045387107|ASAZY|104|Assa Abloy AB Unsponsored ADR |29.18
20150220|045396108|ASMB|1127|ASSEMBLY BIOSCIENCES INC COM|13.94
20150220|045487105|ASB|11332|ASSOCIATED BANC CORP|18.30
20150220|045488202|ASBPRB|791|ASSOCIATED BANC-CORP DEPOSITAR|27.16
20150220|045519402|ASBFY|646|ASSOCIATED BRITISH FD PLC ADR |47.20
20150220|045604105|AEC|110|ASSOCIATED ESTATES REALTY CORP|23.57
20150220|04621X108|AIZ|477|ASSURANT INC|60.83
20150220|046224101|ASTE|43|ASTEC INDS INC|39.34
20150220|04623A205|AGOPRB|94|ASSURED GTY MUNI HLDGS INC 6.8|25.85
20150220|04623A304|AGOPRE|21|ASSURED GUARANTY MUNI HDGS INC|25.23
20150220|04623U102|ALPMY|405|Astellas Pharma Inc Unsponsore|15.65
20150220|04624N107|AST|121|ASTERIAS BIOTHERAPEUTICS, INC.|3.75
20150220|046259107|ATOR|800|ASTOR EXPLORATIONS CORP COM ST|1.75
20150220|046265104|AF|60985|ASTORIA FINANCIAL CORP|12.95
20150220|046265401|AFPRC|187|ASTORIA FIN CORP DEPOSITARY SH|25.23
20150220|046353108|AZN|1395|ASTRAZENECA PLC|67.94
20150220|046433108|ATRO|8|ASTRONICS CORP|68.63
20150220|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|5.91
20150220|046491106|ATADF|4800|ATAC RESOURCES LTD (CDA)|0.48
20150220|046513107|ATRA|14|ATARA BIOTHERAPEUTICS INC COMM|21.66
20150220|04685W103|ATHN|109|ATHENAHEALTH, INC. COM|132.59
20150220|047438304|AHRO|5900|ATHERONOVA INC COM STK|0.08
20150220|04744L106|ATHX|3847|Athersys, Inc. Common Stock|2.38
20150220|048173108|ATASY|4105|Atlantia SPA Unsponsored ADR (|13.10
20150220|04878Q863|AT|672|ATLANTIC PWR CORP ORD SHS (CDA|2.83
20150220|049079205|ATNI|309|ATLANTIC TELE-NETWORK,INC|65.62
20150220|04914Y102|ATLC|889|ATLANTICUS HLDGS CORP|2.98
20150220|049164205|AAWW|33|ATLAS AIR WORLDWIDE HLDGS NEW |47.77
20150220|049255706|ATLKY|605|ATLAS COPCO AB SP ADR-NEW(RP-A|32.21
20150220|04930A104|ATLS|206|ATLAS ENERGY L P|30.96
20150220|04941A101|ARP|170|ATLAS RESOURCE PARTNERS L P CO|10.16
20150220|04941A408|ARPPRD|6336|ATLAS RESOURCE PARTNERS, L.P. |21.43
20150220|049513104|ATML|1418|ATMEL CORP;COM USD0.001|8.32
20150220|049560105|ATO|8476|ATMOS ENERGY CORP|52.86
20150220|04957F101|ATNAF|4800|ATNA RESOURCES LTD (F)|0.09
20150220|04962H100|ATOS|145163|ATOSSA GENETICS INC COM STK (D|1.78
20150220|04963C209|ATRC|556|ATRICURE, INC.|18.70
20150220|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|3.36
20150220|050473107|AUBN|1518|AUBURN NATL BANCORP INC|24.60
20150220|05072T108|ADPXY|3348|AUDIO PIXELS HOLDINGS LTD SPON|8.18
20150220|050734102|AEYE|1000|AUDIOEYE INC COM STK (NV)|0.50
20150220|05149Q103|AUGUF|9421|AUGUSTINE VENTURES INC|0.05
20150220|05155C105|AUQ|35394|AURICO GOLD INC COM|3.41
20150220|05156V102|AUPH|9056|AURINIA PHARMACEUTICALS INC OR|3.53
20150220|051918506|AUNFF|41399|AURCANA CORP ORD SHS (CDA)|0.23
20150220|05211J102|ASPX|1564|AUSPEX PHARMACEUTICALS INC COM|70.52
20150220|05211M105|AUTLY|2895|AUSTAL LIMITED SPONSORED ADR (|12.39
20150220|052528304|ANZBY|30|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.27
20150220|052666203|ADAT|972|AUTHENTIDATE HOLDING CORP COM |0.78
20150220|052769106|ADSK|558|AUTODESK INC (DE)|61.46
20150220|053015103|ADP|135|AUTOMATIC DATA PROCESSING|87.73
20150220|05329W102|AN|16|AUTONATION INC|62.28
20150220|053332102|AZO|135|AUTOZONE INC|618.34
20150220|05337G107|AAVL|913|AVALANCHE BIOTECHNOLOGIES IN C|39.95
20150220|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150220|053470100|AVL|199|Avalon Rare Metals, Inc. Ordin|0.33
20150220|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150220|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|14.98
20150220|05358K102|AVNU|45103|AVENUE FINL HLDGS INC COM STK |11.80
20150220|053588109|AVEO|794|AVEO PHARMACEUTICALS INC COM S|0.94
20150220|053611109|AVY|1009|AVERY DENNISON CORP|53.80
20150220|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|35.69
20150220|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.24
20150220|05367G100|AVH|1552|AVIANCA HLDGS SA ADS EACH REPS|11.84
20150220|05367P100|AVID|540|AVID TECH INC|14.52
20150220|053734109|AVGR|1852|AVINGER, INC COM|10.25
20150220|053774105|CAR|512|AVIS BUDGET GROUP, INC. (NEW) |64.83
20150220|05379B107|AVA|588|AVISTA CORP|34.25
20150220|053807103|AVT|39|AVNET INC|45.56
20150220|05381L101|AVIV|189|AVIV REIT INC COM STK (MD)|35.73
20150220|054303102|AVP|101|AVON PRODUCTS INC|8.73
20150220|054536107|AXAHY|4|AXA ADS (1 ORD SHS)|24.21
20150220|05460X208|AXPW|46351|AXION POWER INTERNATIONAL, INC|0.47
20150220|054618202|AXGI|2800|AXIUM TECHNOLOGIES INC COM STK|0.03
20150220|05462D101|AXIH|882|Axion International Holdings, |0.35
20150220|05462T304|AXLX|8167|AXIOLOGIX INC NEW COM STK|.
20150220|054631205|AXXE|18035|AXXESS PHARMA INC COMMON STOCK|0.12
20150220|05464J106|AXXU|1054|AXXESS UNLIMITED, INC. COMMON |0.18
20150220|05478R102|R102PS|8532|AZINCOURT URANIUM INC. COM (CA|0.02
20150220|054937107|BBT|125|BB&T CORPORATION|37.80
20150220|054937206|BBTPRD|1603|BB&T CORP DEP SHS REPSTG 1/100|24.95
20150220|054937404|BBTPRE|868|BB&T CORPORATION DEP SHS REPST|24.64
20150220|054937602|BBTPRF|200|BB&T CORPORATION DEPOSITARY SH|23.32
20150220|054937800|BBTPRG|239|BB&T CORP DEP SHS REPSTG 1/100|23.31
20150220|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|25.73
20150220|055183107|BABB|1662|BAB INC|0.73
20150220|05523R107|BAESY|406|BAE SYS PLC SPONS ADR|32.46
20150220|055262505|BASFY|73|BASF SE COMMON STOCK|94.21
20150220|05530H100|BBAVY|87|BBA Aviation Plc Unsponsored A|26.77
20150220|05534B760|BCE|65|BCE INC COM (NEW)|44.27
20150220|05537Y304|BDOUY|113|BDO UNIBANK INC SPON ADR (PHL)|25.28
20150220|05540P100|BBX|165|BBX CAPITAL CORP CLASS A COM|15.17
20150220|05541J103|BBSEY|337|BB SEGURIDADE PARTICIPACOES SA|11.13
20150220|05541Q206|BGEPRB|900|BGE CAPITAL TST II 6.20% TRST |25.45
20150220|05541T101|BGCP|1939|BGC PARTNERS INC CL A COM STK |9.46
20150220|05541T408|BGCA|1078|BGC PARTNERS, INC 8.125% SR NT|27.70
20150220|055434203|BRGYY|1681|BG GROUP PLC ADS(RP 5 ORD SHS)|14.69
20150220|05545E209|BBL|647354|BHP BILLITON P/C SPONS ADR|48.55
20150220|05548N107|BIND|91|BIND THERAPEUTICS INC|6.64
20150220|05561Q201|BOKF|189|BOK FINL CORP|59.31
20150220|055630107|BPT|4406|BP PRUDHOE BAY ROYALTY TR|79.90
20150220|055639108|BPZ|91418|BPZ RESOURCES INC COM STK|0.28
20150220|05565A202|BNPQY|7418|BNP PARIBAS SPONS ADR|29.29
20150220|05566U108|BOFI|9|BOFI HOLDING, INC.|92.97
20150220|05573H108|BLMT|24|BSB BANCORP INC MD|18.74
20150220|05575Y109|SCDA|50|B-SCADA INC COM STK (DE)|0.54
20150220|05577E101|BT|2045|BT GROUP PLC ADS ( 10 ORD SHS)|67.30
20150220|05580M108|RILY|7598|B. RILEY FINANCIAL, INC. COMMO|11.50
20150220|055936108|BNCC|8072|BNCCORP INC|15.95
20150220|05606L100|BYDDY|9775|BYD Company Ltd Unsponsored AD|8.66
20150220|05615F102|BWC|176|BABCOCK & WILCOX COMPANY COM S|30.36
20150220|05616B100|MPV|670|BABSON CAP PARTN INVS TRSH BEN|12.56
20150220|05644R200|BONE|324|BACTERIN INTL HLDGS INC INC CO|3.40
20150220|056525108|BMI|90|BADGER METER INC|59.53
20150220|056752108|BIDU|2761|BAIDU INC SPON ADR RPTNG ORD S|207.24
20150220|05709R103|BAJFF|82250|BAJA MINING CORP|0.03
20150220|057224107|BHI|188805|BAKER HUGHES INC;COM USD1|64.27
20150220|05758P107|BKKN|100|BAKKEN RESOURCES, INC. COMMON |0.09
20150220|057589103|BKEN|33442|BAKKEN ENERGY CORP. COMMON STO|.
20150220|057665200|BCPC|48|BALCHEM CORP|58.52
20150220|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|23.27
20150220|057755209|BWINB|316|BALDWIN & LYONS INC CL-B|23.22
20150220|05845R306|BAFYY|1019|BALFOUR BEATTY PLC SPONSORED A|7.47
20150220|058498106|BLL|356|BALL CORP|73.85
20150220|058586108|BLDP|106012|BALLARD POWER SYS INC|2.48
20150220|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.06
20150220|05945F103|BANF|85|BANCFIRST CORP|58.57
20150220|05946K101|BBVA|4075|BANCO BILBAO VIZ ARGENTARA ADS|9.92
20150220|059460402|BBDO|429|BANCO BRADESCO SA|12.75
20150220|05951A204|BMDPY|10197|BANCA MONTE DEI PASCHI DI SIEN|0.33
20150220|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|69.73
20150220|059578104|BDORY|261|BANCO DO BRASIL S A SPON ADR|8.52
20150220|05961W105|BMA|60|BANCO MACRO S.A. ADS (EA REPTS|52.17
20150220|05964H105|SAN|15288|BANCO SANTANDER SA|7.29
20150220|05965X109|BSAC|80|BANCO SANTANDER-CHILE ADS 1 (4|20.05
20150220|05967A107|BSBR|64|BANCO SANTANDER BRASIL SA ADS |5.03
20150220|05968L102|CIB|38064|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.55
20150220|05968U102|BPESY|1821|BANCO POPULAR ESPANOL SA MADRI|18.20
20150220|05969A105|TBBK|129|THE BANCORP BANK|8.97
20150220|059695106|BCV|23|BANCROFT FUND LTD COM|20.60
20150220|05990K304|BOCA|463|BANC CALIF INC 7.5% SR NT DUE |25.99
20150220|05990K403|BANCPRC|138|BANC CALIF INC DEP SHS REPSTG |26.49
20150220|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |10.70
20150220|060505104|BAC|64655|BANK OF AMERICA CORP|16.21
20150220|060505153|BACWSB|2578|BK OF AMER CORP WARRANTS EXP 1|0.59
20150220|060505310|BACPRY|400|BANK AMER CORP DEP SHS REPSTG |25.19
20150220|060505583|BMLPRL|540|BK OF AMERICA DEP SHS RPSTG|20.19
20150220|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|20.72
20150220|060505617|BMLPRI|61|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20150220|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.33
20150220|060505815|BACPRE|3523|BANK OF AMERICA CORP DEP SH RE|20.64
20150220|060505831|BACPRD|728|BK OF AMER CORP DEPO SHS REPTS|25.38
20150220|061605101|BCMXY|1056|Bank of Communications Co Ltd |21.27
20150220|062510300|BKHYY|509|BANK HAPOALIM BM SPONSORED ADR|23.13
20150220|062540109|BOH|911|BANK OF HAWAII CORPORATION|60.01
20150220|063425102|BMRC|4|BANK MARIN (BANCORP|50.33
20150220|063671101|BMO|13620|BANK OF MONTREAL|62.80
20150220|063750103|BKMU|19|BANK MUTUAL CORP NEW|7.10
20150220|063770101|BNNP|43|Bank of Napa NA (CA) Common St|8.35
20150220|063904106|OZRK|2053|BANK OF THE OZARKS INC|35.29
20150220|064058100|BK|1753|BANK OF NEW YORK MELLON CORP|39.12
20150220|064149107|BNS|57771|BANK OF NOVA SCOTIA (F)|53.12
20150220|06425J102|BCAR|3035|BANK OF THE CAROLINAS CORP COM|0.15
20150220|06426M104|BACHY|2520|Bank of China Ltd Beijing Unsp|14.21
20150220|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.74
20150220|066011206|BKJAY|207|BANK YOKOHAMA LTD JAPAN ADR|25.12
20150220|066286303|BNKJF|111|BANKERS PETROLEUM LTD ORD SHS |2.53
20150220|06643P104|BFIN|518|BANK FINANCIAL CORP|11.92
20150220|06647F102|RATE|215|BANKRATE, INC COM|12.21
20150220|06652K103|BKU|430|BANKUNITED INC COM STK (DE)|32.03
20150220|066849100|BHB|2|BAR HARBOR BANKSHARES|32.75
20150220|06738C786|OIL|3851|BARCLAYS BANK PLC IPATH EXCH T|11.62
20150220|06738C794|GSP|1021|BARCLAYS BANK PLC IPATH EXCH T|20.36
20150220|06738E204|BCS|650|BARCLAYS PLC ADS =4 ORDINARY U|16.05
20150220|067383109|BCR|17894|BARD C R INC|175.55
20150220|06739F184|ERO|60|IPATH EUR/USD EXCHANGE RATE ET|43.30
20150220|06739F291|INP|39005|BARCLAYS BANK PLC IPATH ETNS L|77.36
20150220|06739H271|BAL|447|BARCLAYS BK PLC IPATH BLOOMBER|44.06
20150220|06739H297|JO|779|BARCLAYS BK PLC IPATH BLOOMBER|27.18
20150220|06739H305|JJG|87|BARCLAYS BK PLC IPATH BLOOMBER|36.69
20150220|06739H362|BCSPRD|593|Barclays Bank Plc Sponsored AD|26.72
20150220|06739H511|BCSPRC|212|BARCLAYS BK PLC SPONSORED ADS |26.29
20150220|06739H743|COW|573|BARCLAYS BK PLC IPATH BLOOMBER|26.57
20150220|06740C519|VXZ|549|IPATH S&P 500VIX MID TERM FUTU|13.24
20150220|06740L451|DTYS|49|BARCLAYS BK PLC IPATH US 10 YR|21.53
20150220|06740L519|DTUS|496|BARCLAYS BK PLC IPATH US 2 YR |34.51
20150220|06740P148|CAFE|967|BARCLAYS BK PLC IPATH PURE BET|18.47
20150220|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|20.00
20150220|06740P163|SGAR|38|BARCLAYS BK PLC IPATH PURE BET|27.81
20150220|06740P221|OLEM|707|BARCLAYS BK PLC IPATH PURE BET|24.30
20150220|06740P312|ONG|12|BARCLAYS BK PLC IPATH PURE BET|25.25
20150220|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|33.76
20150220|06742A669|CAPE|351|BARCLAYS BK PLC BARCLAYS ETN+ |79.60
20150220|06742A750|IMLP|394|BARCLAYS BK PLC IPATH S&P MLP |30.10
20150220|06742C723|ATMP|300|BARCLAYS BK PLC BARCLAYS ETN+ |30.39
20150220|06742E711|VXX|177269|BARCLAYS BK PLC IPATH S&P 500 |30.12
20150220|06742K618|OSMS|120|BARCLAYS BK PLC BARCLAYS OFI S|24.60
20150220|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|53.83
20150220|06742W570|TAPR|6791|BARCLAYS BK PLC BARCLAYS INVER|33.57
20150220|067532101|BRFH|4600|BARFRESH FOOD GROUP INC. COMMO|0.50
20150220|06759V200|BHACU|612|BARINGTON/HILCO ACQUISITION CO|9.96
20150220|067594101|BCCI|206145|BARISTAS COFFEE CO INC COM STK|0.05
20150220|067774109|BKS|2430|BARNES & NOBLE INC|24.28
20150220|067901108|ABX|7742|BARRICK GOLD CORP|12.82
20150220|068323104|CUDA|10223|BARRACUDA NETWORKS INC COM STK|37.61
20150220|06846N104|BBG|121492|BILL BARRETT CORPORATION|12.47
20150220|06985P100|BAS|3018|BASIC ENERGY SERVICES, INC.|7.39
20150220|070203104|BSET|19|BASSETT FURNITURE IND INC|26.97
20150220|07159Y109|BMTNF|2353|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150220|071813109|BAX|1727|BAXTER INTL INC;COM USD1|67.42
20150220|07203T106|BYBK|1836|BAY BANCORP INC COM|4.78
20150220|072199102||412|BAY COMMERCIAL BANK|11.75
20150220|072730302|BAYRY|1309|BAYER AG SPONS ADR|142.15
20150220|072743206|BAMXY|10438|Bayerische Motoren Werke AG Un|41.56
20150220|073148108|BYSD|449430|BAYSIDE CORPORATION. COMMON ST|.
20150220|07317Q105|BTE|3044|BAYTEX ENERGY CORP (CDA)|18.06
20150220|073271108|BV|1745|BAZAARVOICE INC COM|9.06
20150220|073301103|JALA|12602889|BE ACTIVE HOLDINGS, INC. COMMO|.
20150220|073302101|BEAV|112|B/E AEROSPACE INC COM STK|64.02
20150220|073333106|BCHEY|636|BEACH ENERGY LTD UNSPON ADR (A|18.00
20150220|073685109|BECN|102|BEACON ROOFING SUPPLY, INC.|28.63
20150220|07556Q881|BZH|2586|BEAZER HOMES USA INC NEW|17.23
20150220|075887109|BDX|2|BECTON DICKINSON & CO|143.39
20150220|075896100|BBBY|2|BED BATH & BEYOND INC|76.06
20150220|077347300|BELFB|34|BEL FUSE INC CL B|21.19
20150220|077454106|BDC|29|BELDEN, INC COM|88.52
20150220|077701100|BGAOY|125|Belgacom SA Unsponsored ADR (B|8.02
20150220|078314101|BXE|119354|BELLATRIX EXPLORATION LTD (CAN|2.87
20150220|078454105|BELLY|314486|Belle International Holdings L|11.07
20150220|078771102|BLPH|27222|BELLEROPHON THERAPEUTICS INC C|9.24
20150220|079481107|BLCM|3571|BELLICUM PHARMACEUTICALS INC C|22.34
20150220|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.93
20150220|081437105|BMS|593|BEMIS INC|47.57
20150220|081794109|BSEFY|10|BENESSE HOLDINGS INC UNSPON AD|31.43
20150220|08180D106|BNFT|6972|BENEFITFOCUS INC COM|22.38
20150220|082053208|BTEBY|73|BENITEC BIOPHARMA LTD SPON ADR|3.58
20150220|084423102|WRB|413|BERKLEY (W R) CORP|50.12
20150220|084423409|WRBPRB|1186|BERKLEY W.R. CORP 5.625 SUB DE|24.50
20150220|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|221495.00
20150220|084670702|BRKB|724|BERKSHIRE HATHWY INC(HLDG CO)B|147.48
20150220|08579W103|BERY|900|BERRY PLASTICS GROUP INC COM|34.94
20150220|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150220|08861Q103|BZQIY|33|Bezeq The Israeli Telecommunic|8.69
20150220|08861T107|BGMD|9466|BG MEDICINE INC|0.83
20150220|088836309|BDVSY|84|BIDVEST GROUP LTD SPON ADR NEW|56.64
20150220|089302103|BIG|67|BIG LOTS INC.|48.21
20150220|08986R101|BH|77|BIGLARI HOLDINGS INC, COM STK |430.64
20150220|09003Q100|BFLBY|324|BILFINGER SE UNSPONSORED ADR (|12.33
20150220|090053109|BILB|33524|BILL THE BUTCHER INC COM STK (|.
20150220|090055104|BLLAY|200|Billabong International Ltd Un|0.99
20150220|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.83
20150220|09056U107|BICB|1661|BIOCUBE, INC. COMMON STOCK|0.04
20150220|09057U106|BIAD|9945|BIO-AMD INC COM STK (NV)|0.20
20150220|09058M103|BASI|4000|BIOANALYTICAL SYSTEMS INC|2.00
20150220|09058V103|BCRX|1195|BIOCRYST PHARMACEUTICALS INC|10.12
20150220|09060C200|BKYID|134481|BIO-KEY INTL INC COM STK NEW (|0.21
20150220|09060J106|BDSI|2748|BIODELIVERY SCIENCES INTL INC |14.44
20150220|09061G101|BMRN|356|BIOMARIN PHARMACEUTICAL INC|104.19
20150220|09062F201|BHRT|293661|BIOHEART, INC. COM|.
20150220|09063H107|BMR|777|BIOMED REALTY TRUST INC|22.56
20150220|09065J101|BIOQ|308|BIOQUAL INC|16.20
20150220|090655309|BRTX|9468|BIORESTORATIVE THERAPIES INC C|0.40
20150220|09066L105|BTX|500|BIOTIME INC|4.28
20150220|09066L162|BTXWS|1742|BIOTIME INC WTS EXP 10/1/2018 |1.38
20150220|090672106|BEAT|1216|BIOTELEMETRY INC COM STK (DE) |10.75
20150220|090678202|BSPM|58|BIOSTAR PHARMACEUTICALS INC CO|1.19
20150220|090684200|BSEMD|16|BIOSTEM TECHNOLOGIES INC COM N|2.15
20150220|09069N108|BIOS|1357|BIOSCRIP, INC.|6.06
20150220|090694100|BOTA|1423|BIOTA PHARMACEUTICALS INC|2.52
20150220|09070K200|BSRC|71|BIOSOLAR INC COM STK(NV)|0.10
20150220|09070W105|BSHF|28127|Bioshaft Water Technology, Inc|0.03
20150220|09070Y101|BMSPF|6525|Biomass Secure Power Inc Ordin|.
20150220|09071M106|BLRX|37|BIOLINERX LTD SPONSORED ADR (I|2.59
20150220|09072Q106|BIOA|957|BIOAMBER INC, COM STK|9.29
20150220|09072Q114|BIOAWS|875|BIOAMBER INC WARRANT|1.43
20150220|09073C106|BICX|15000|BIOCORRX INC. COMMON STOCK|0.07
20150220|09073M104|TECH|3|BIO-TECHNE CORP COM|95.65
20150220|090931106|BSTC|15|BIOSPECIFICS TECHNOLOGIES CORP|39.50
20150220|091283200|BDMS|80|BIRNER DENTAL MGMT SVCS INC|14.20
20150220|09173J100|BTCS|69218|BITCOIN SHOP INC COM STK (NV) |0.36
20150220|09180C106|BJRI|90|BJ'S RESTAURANTS INC|53.60
20150220|091826107|BBOX|27|BLACK BOX CORP (DE)|22.18
20150220|091941104|BGT|2241|BLACKROCK FLOATING RATE INCOME|13.18
20150220|092113109|BKH|374|BLACK HILLS CORPORATIONS|49.76
20150220|092226109|BRPCE|1175|BLACK RIVER PETROLEUM CORP. CO|0.10
20150220|09227Q100|BLKB|344|BLACKBAUD INC|45.75
20150220|09228A104|BKBEF|3000|BLACKBIRD ENERGY, INC. ORDINAR|0.34
20150220|09228F103|BBRY|21|BLACKBERRY LTD COM STK (CDA)|10.36
20150220|09238E104|HAWK|24|BLACKHAWK NETWORK HLDGS INC CL|38.59
20150220|09238E203|HAWKB|192|BLACKHAWK NETWORK HOLDINGS, IN|38.10
20150220|09247D105|BKN|2476|BLACKROCK INVT QUALITY MUNI TR|15.81
20150220|09248C106|BPK|1451|BLACKROCK MUNICIPAL 2018 TERM |15.98
20150220|09248D104|BUI|23|BLACKROCK UTIL & INFRASTRCTURE|20.03
20150220|09248E102|BFZ|98|BLACKROCK CALIFORNIA MUNICIPAL|15.31
20150220|09248F109|BFK|98|BLACKROCK MUNICIPAL INCOME TRU|14.24
20150220|09248J101|BNJ|376|BLACKROCK NEW JERSEY MUNICIPAL|15.96
20150220|09248K108|BLH|301|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20150220|09248R103|BPS|6311|BLACKROCK PENN STRT MNI TST|13.09
20150220|09248X100|BBN|210|BLACKROCK BUILD AMERICA BOND T|22.19
20150220|092481100|BHV|3905|BLACKROCK VA MUNI BD TST|16.68
20150220|09249A109|BLJ|4344|BLACKROCK NEW JERSEY MUNI BD T|15.84
20150220|09249H104|BBK|20|BLACKROCK MUNICIPAL BOND TR|16.05
20150220|09249L105|BZM|1406|BLACKROCK MARYLAND MUNI BD TST|14.35
20150220|09249N101|BLE|146|BLACKROCK MUNI INCOME TRUST II|15.48
20150220|09249W101|BLW|2942|BLACKROCK LTD DURATION INCM TS|15.56
20150220|09249X109|BKK|82|BLACKROCK MUNI 2020 TERM TRUST|16.13
20150220|09250M109|BFO|309|BLACKROCK FLORIDA MUN 2020 TER|15.08
20150220|09250W107|BME|362|BLACKROCK HEALTH SCIENCES TRUS|39.53
20150220|092501105|BOE|1042|BLACKROCK GLOBAL OPPORTUNITIES|13.72
20150220|092508100|BTZ|2178|BLACKROCK CREDIT ALLOCATION IN|13.44
20150220|092524107|BGY|2745|BLACKROCK INTERNATIONAL GROWTH|7.05
20150220|09253N104|MHD|348|BLACKROCK MUNI HOLDINGS FUND, |17.38
20150220|09253U108|BX|7521|THE BLACKSTONE GROUP L.P. COM |37.52
20150220|092533108|BKCC|1234|BLACKROCK KELSO CPTL CORP (US)|8.58
20150220|09254E103|MYI|426|BLACKROCK MUNIYIELD QUALITY FN|14.11
20150220|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|15.34
20150220|09254G108|MQT|59|BLACKROCK MUNI YIELD QUALITY F|13.28
20150220|09254K109|MZA|4182|BLACKROCK MUNIYIELD ARIZONA FU|16.49
20150220|09254L107|MUC|527|BLACKROCK MUNIHLDGS CALIFORNIA|14.40
20150220|09254N103|MCA|21349|BLACKROCK MUNIYIELD CALIFORNIA|15.24
20150220|09254P108|MFL|20|BLACKROCK MUNIHLDGS INVST QUAL|14.35
20150220|09254R104|MYF|20|BLACKROCK MUNIYIELD INVESTMENT|15.45
20150220|09254X101|MUJ|7578|BLACKROCK MUNIHLDGS NJ QUAL FN|14.99
20150220|09254Y109|MYJ|655|BLACKROCK MUNI YLD NJ FUND INC|15.46
20150220|09255C106|MHN|146|BLACKROCK MUNIHLDGS NY QUALITY|14.00
20150220|09255Q105|BHL|566|BLACKROCK DEFINED OPPORTUNITY |13.11
20150220|09255X100|FRA|1657|BLACKROCK FLTG RT INCM STRATEG|13.60
20150220|09256A109|CII|1204|BLACKROCK ENHANCED CAP & INCOM|14.98
20150220|09256U105|BSL|2232|BLACKSTONE/GSO SENIOR FLT RT|16.80
20150220|09257A108|BCX|2447|BLACKROCK RES & COMMODITIES|10.07
20150220|09257D102|BGX|12906|BLACKSTONE / GSO LONG SHORT CR|15.60
20150220|09257P105|BTT|1224|BLACROCK MUN TARGET TERM TR CO|20.78
20150220|09257W100|BXMT|1616|BLACKSTONE MORTGATE TRUST INC |28.33
20150220|09258E109|MHE|200|BLACKROCK MASS TAX-EXEMPT TR S|14.09
20150220|09348R201|ADRD|36355|BLDRS DEVELOPED MKTS 100 ADR I|23.64
20150220|093671105|HRB|592|BLOCK H & R INC|35.00
20150220|094235108|BLMN|107|BLOOMIN BRANDS INC COM STK (DE|25.48
20150220|095226106|BLXX|12000|BLOX INC COM STK (NV)|0.24
20150220|095229100|BCOR|23|BLUCORA INC COM STK (DE)|13.40
20150220|095573101|BHBK|48|BLUE HILLS BANCORP INC COM|12.94
20150220|09568Q107|BLPG|6870|BLUE LINE PROTN GROUP INC COM |0.18
20150220|09578R103|NILE|495|BLUE NILE INC|30.13
20150220|09605C202|BLSP|9824|BLUE SPHERE CORP. COMMON STOCK|0.15
20150220|09609D206|BLUU|23965|BLUE WATER GLOBAL GROUP, INC. |0.11
20150220|09609G100|BLUE|742|BLUEBIRD BIO INC COM STK (DE) |92.46
20150220|09624H109|BXC|64|BLUELINX HOLDINGS INC.|1.13
20150220|09625U109|BKEP|141|BLUEKNIGHT ENERGY PARTNERS L.P|7.30
20150220|09627J102|BRG|202|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20150220|096627104|BWP|17|BOARDWALK PIPELINE PARTNERS, L|16.61
20150220|096761101|BOBE|14|EVANS BOB FARMS INC|57.60
20150220|09689U201|BODY|81|BODY CENTRAL CORP COMMON STOCK|0.13
20150220|097023105|BA|100|BOEING CO;COM USD5|153.75
20150220|09739C102|WIFI|24|BOINGO WIRELESS INC COM STK (D|8.18
20150220|09739D100|BCC|67|BOISE CASCADE CO DEL COM STK (|38.73
20150220|097751101|BDRAF|167|BOMBARDIER INC CV CL A (F)|2.08
20150220|09776J101|BONT|3567|BON-TON STORES INC (THE)|5.70
20150220|09777B107|BONA|356|BONA FILM GROUP LTD SPONSORED |6.97
20150220|097793103|BCEI|927|BONANZA CREEK ENERGY INC COM S|29.03
20150220|09784Y108|BNPUF|13|BONAVISTA ENERGY CORP ORDINARY|5.75
20150220|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|2.09
20150220|099502106|BAH|119|BOOZ ALLEN HAMILTON HLDG CORP |30.24
20150220|09970L100|BRDR|4|BODERFREE INC COM|7.21
20150220|10010U100|BSDGY|72|BOSIDENG INTERNATIONAL HLDGS L|5.74
20150220|101119105|BPFH|95|BOSTON PRIVATE FINL HLDGS INC |12.51
20150220|101119113|BPFHW|396|BOSTON PRIVATE FINL HLDGS INC |4.87
20150220|101121408|BXPPRB|1951|BOSTON PPTYS INC DEP SH REPSTG|24.60
20150220|101388106|EPAY|222|BOTTOMLINE TECH INC DEL|27.02
20150220|101541100|BTF|1179|BOULDER TOTAL RETURN FD INC|27.18
20150220|10211F100|BVX|239|BOVIE MEDICAL CORP|3.68
20150220|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.45
20150220|10316T104|BOX|39055|BOX INC CL A COM STK (DE)|18.96
20150220|103304101|BYD|791|BOYD GAMING CORP|14.47
20150220|104674106|BRC|717|BRADY CORP CL A|27.65
20150220|105532105|BAK|4037|BRASKEM S.A. ADS (EA REPTG FOU|8.78
20150220|10554B104|LND|108|BRASILAGRO BRAZILIAN AGRIC REA|3.15
20150220|105755201|BOBS|3403|BRAZIL FAST FOOD CORP.|16.00
20150220|105861108|BMIX|586567|BRAZIL MINERALS INC COM STK|.
20150220|105865109|BRIZF|227663|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150220|106776107|BBEP|1195|BREITBURN ENERGY PARTNERS, LP.|7.69
20150220|106776115|BBEPP|1225|BREITBURN ENG PARTNERS LP CUM |22.17
20150220|10678P104|BECC|6541|BREITLING ENERGY CORP COM STK |0.37
20150220|108035106|BDGE|8|BRIDGE BANCORP|25.47
20150220|109194100|BFAM|3|BRIGHT HORIZONS FAMILY SOLUTIO|50.78
20150220|10949Q204|BCAUY|521|BRILLIANCE CHINA AUTOMOTIVE HL|94.49
20150220|109641100|EAT|288|BRINKER INTL INC|63.12
20150220|110122108|BMY|201|BRISTOL MYERS SQUIBB COMPANY|59.55
20150220|110394103|BRS|48|BRISTOW GROUP INC COM|61.78
20150220|110448107|BTI|1006|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.88
20150220|110828100|BTLCY|1766|BRITISH LAND CO PLC SPONSORED |12.73
20150220|11120U105|BRX|1142|BRIXMOR PPTY GROUP INC COM STK|25.99
20150220|111203105|BRMSY|89|Brmalls Participacoes S A Spon|10.95
20150220|111320107|BRCM|28474|BROADCOM CORP CL-A|44.90
20150220|11133B409|BSFT|136|BROADSOFT INC COM STK (DE)|27.74
20150220|11133T103|BR|270|BROADRIDGE FINL SOLUTIONS INC |52.90
20150220|111621306|BRCD|510|BROCADE COMM SYS NEW|12.58
20150220|112463104|BKD|219|BROOKDALE SENIOR LIVING INC CO|36.90
20150220|11272P102|HHY|839|BROOKFIELD HIGH INCOME FD INC |8.92
20150220|11283U108|HTR|92|BROOKFILED TOTAL RETURN FD INC|24.50
20150220|11283W104|BRP|284|BROOKFIELD RESIDENTIAL PROPERT|24.18
20150220|11373M107|BRKL|400|BROOKLINE BANCORP INC DEL|9.71
20150220|114340102|BRKS|207|BROOKS AUTOMATION INC|12.06
20150220|114813207|BRTHY|17|BROTHER INDS LTD ADR|33.34
20150220|115236101|BRO|175|BROWN & BROWN,INC|33.10
20150220|115637100|BFA|34|BROWN-FORMAN CORP CL-A|91.80
20150220|115637209|BFB|112|BROWN-FORMAN CORP CL-B|91.53
20150220|117043109|BC|1054|BRUNSWICK CORP|54.84
20150220|117665109|BMTC|122|BRYN MAWR BANK CORP|29.92
20150220|117694109|BRYN|27998|BRYN RESOURCES INC COMMON STOC|0.02
20150220|11777Q209|BTG|76509|B2Gold Corp Common shares (Can|1.64
20150220|119848109|BWLD|42|BUFFALO WILD WINGS INC|190.86
20150220|120076104|BBW|6|BUILD-A-BEAR WORKSHOP INC|20.46
20150220|12008D108|BABL|145186|BUILDABLOCK CORP COMMON STOCK |.
20150220|12021A107|BFGC|27832|BULLFROG GOLD CORP COM STK (DE|0.01
20150220|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|58.73
20150220|122017106|BURL|279|BURLINGTON STORES INC COM STK |53.29
20150220|123720104|BUKS|7085|BUTLER NATIONAL CORP|0.17
20150220|124651100|CCGGY|492|C & C GROUP PLC SPONSORED ADR |12.90
20150220|124765108|CAE|279|CAE INC|12.41
20150220|12477X106|CAP|68843|CAI INTERNATIONAL, INC.|23.73
20150220|124830100|CBL|447|CBL &ASSOCIATES PROPERTIES INC|20.17
20150220|124857202|CBS|321360|CBS CORPORATION CLASS B COM NE|59.54
20150220|12503M108|CBOE|36|CBOE HLDGS INC COM STK (DE)|61.96
20150220|12504G100|IGR|1073|CBRE CLARION GLOBAL REAL ESTAT|9.00
20150220|12504L109|CBG|96|CBRE GROUP INC CL A|34.56
20150220|12508E101|CDK|446|CDK GLOBAL INC COM|47.61
20150220|12514G108|CDW|432|CDW COPR COM STK (DE)|37.79
20150220|125269100|CF|130|CF INDUSTRIES HOLDINGS, INC.|304.38
20150220|12531Q105|CGG|26|CGG|7.23
20150220|12542R209|CHSCP|1425|CHS INC CUM REDEMABLE PFD 8%|31.49
20150220|12542R308|CHSCO|7883|CHS INC PREFERRED CLASS B|28.70
20150220|12542R704|CHSCM|153|CHS INC REDEEMABLE PREFERRED S|25.38
20150220|12545M207|CHYHY|21|CHR HANSEN HLDG A/S SPONSORED |21.74
20150220|12547R105|CIFC|74|CIFC CORP COM STK (DE)|7.96
20150220|125491100|CIFAF|2|CI Financial Corp. Ordinary Sh|27.80
20150220|12551W107|CIGW|1360|CIG WIRELESS CORP. COMMON STOC|0.20
20150220|125581801|CIT|158|CIT GROUP INC NEW (DE)|45.88
20150220|12561W105|CNL|363|CLECO CRP (HOLDING CO)|54.17
20150220|12562N104|CKX|1264|CKX LANDS, INC|15.69
20150220|12572Q105|CME|126|CME GROUP, INC|94.18
20150220|12574Q103|CMFN|710|CM FIN INC COM STK (MD)|13.55
20150220|125808105|CMKI|10481|CMK GAMING INTERNATIONAL, INC.|.
20150220|125896100|CMS|2230|CMS ENERGY CORP|35.46
20150220|125906107|CSS|223|CSS INDUSTRIES INC|29.47
20150220|12591N109|BNK|2|C1 FINL INC COM STK (FL)|16.61
20150220|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.62
20150220|126117100|CNA|174|CNA FINANCIAL CORP|41.11
20150220|126132109|CEO|1548|CNOOC LTD ADS (REP 100 CL H SH|144.78
20150220|126153105|CPL|189|CPFL ENERGIA S.A. SPONSORED AD|12.89
20150220|12626F105|CRMMF|15550|CRH Medical Corp Ordinary Shar|2.96
20150220|12626K203|CRH|39335|CRH PLC ADR|28.20
20150220|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.31
20150220|126349109|CSGS|12|CSG SYS INTERNATL INC|30.12
20150220|12637A103|CCLP|215|CSI COMPRESSCO L P|16.42
20150220|12637N204|CSLLY|4733|CSL LTD SPONSORED ADR (AUS)|34.54
20150220|126389105|CSPI|70|C S P INC|7.50
20150220|12642X106|CTCM|1129|CTC MEDIA INC COM STK|4.09
20150220|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|31.87
20150220|12646R105|CST|20|CST BRANDS INC COM|44.09
20150220|12648L106|CTIC|6036|CTI BIOPHARMA CORP COM STK (WA|2.32
20150220|126501105|CTS|324|CTS CORP|17.69
20150220|12652W105|OOGI|5|C2E ENERGY INC|0.03
20150220|126534106|CUNB|481|CU BANCORP (CA) COMMON STOCK|20.94
20150220|126576206|CUI|1154|CUI GLOBAL, INC. COMMON STOCK |6.03
20150220|126601103|CVV|222|CVD EQUIPMENT CORP|14.75
20150220|12662P108|CVI|3374|CVR ENERGY INC COM STK (DE)|38.71
20150220|12663P107|CVRR|1000|CVR REFNG LP COM UNIT REPSTG L|18.56
20150220|126650100|CVS|2813|CVS HEALTH CORPORATION (DE)|102.62
20150220|12673A207|CYSPRA|1135|CYS INVESTMENTS INC CUMULATIVE|24.46
20150220|12673P105|CA|2535|CA, INC.|32.52
20150220|126797208|PFH|625|CORP ASSET CABCO 7.62% 3/01/97|18.89
20150220|126804301|CAB|61911|CABELA'S INCORPORATED|52.02
20150220|127055101|CBT|256|CABOT CORP|47.18
20150220|12709P103|CCMP|112|CABOT MICROELECTRONICS CORP|51.30
20150220|127150308|CACHQ|178831|CACHE INC (DE)|0.02
20150220|127190304|CACI|98|CACI INTERNATIONAL INC CL-A|88.51
20150220|127387108|CDNS|3726|CADENCE DESIGN SYS INC|18.23
20150220|127537207|CDZI|1001|CADIZ INC NEW|10.84
20150220|12768T103|CACQ|6|CAESARS ACQUISTION COMPANY CLA|7.78
20150220|127686103|CZR|2333|CAESARS ENTERTAINMENT CORP|10.93
20150220|12769A103|PRSS|65131|CAFEPRESS INC COM|3.34
20150220|12776P200|CRNCY|282|CAIRN ENERGY PLC UNSPONSORED A|6.11
20150220|128030202|CALM|4810|CAL-MAINE FOODS INC|36.66
20150220|12811L107|CHW|95|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20150220|12811P108|CHY|10443|CALAMOS CONV & HIGH INCOME FD |14.65
20150220|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|13.44
20150220|128117108|CHI|8187|CALAMOS CONV OPPORTUNITIES & I|13.38
20150220|128118106|CGO|903|CALAMOS GLOBAL TOTAL RETURN FU|13.39
20150220|128125101|CSQ|1375|CALAMOS STRATEGIC TOTAL RETURN|11.31
20150220|128126109|CAMP|168|CALAMP CORP|18.86
20150220|12932K202|CALVF|8454|CALEDONIA MINING CORP ORD SHS |0.59
20150220|129584108|CFWFF|750|CALFRAC WELL SERVICES LTD|7.42
20150220|13000C106|CXBMF|2200|CALIBRE MINING CORP ORD SHS (C|0.11
20150220|13005C101|CABC|3168|CALIFORNIA BANK OF COMMERCE CO|12.70
20150220|13057Q107|CRC|14372|CALIFORNIA RES CORP COM STK (D|6.70
20150220|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|23.95
20150220|13089P101|CALA|148|CALITHERA BIOSCIENCES INC COMM|16.34
20150220|13100M509|CALX|244|CALIX , INC COMMON STOCK|8.35
20150220|131193104|ELY|125|CALLAWAY GOLF CO|8.78
20150220|13123E500|CALD|184|CALLIDUS SOFTWARE INC|14.30
20150220|13123X102|CPE|1998|CALLON PETROLEUM CO|7.35
20150220|131347304|CPN|1734|CALPINE CORPORATION COMMON STO|21.78
20150220|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|0.50
20150220|131476103|CLMT|455|CALUMET SPECIALTY PRODUCTS PAR|25.67
20150220|131745101|CAK|399276|CAMAC ENERGY INC COMMON STOCK |0.39
20150220|13201A107|ABCD|31|CAMBIUM LEARNING GROUP, INC CO|2.66
20150220|132011107|CBM|44|CAMBREX CORP|33.35
20150220|132061201|SYLD|12038|CAMBRIA SHAREHOLDER YLD ETF|32.28
20150220|132061409|GVAL|102177|CAMBRIA GLOBAL VALUE ETF|20.41
20150220|132061508|GMOM|7891|CAMBRIA ETF TR CAMBRIA GLOBAL |25.56
20150220|132061607|GAA|18879|CAMBRIA GLOBAL ASSET ALLOCATIO|25.08
20150220|133034108|CAC|80|CAMDEN NATIONAL CORP|37.88
20150220|133131102|CPT|59|CAMDEN PROPERTY TRUST SBI|74.36
20150220|13342B105|CAM|2339|CAMERON INTERNATIONAL CORPORAT|48.29
20150220|134429109|CPB|2177|CAMPBELL SOUP CO CAPITAL|46.63
20150220|13466Y105|CCG|537|CAMPUS CREST COMMUNITIES INC C|7.91
20150220|13471N102|CANF|3307|CAN-FITE BIOPHARMA LTD SPONSOR|4.20
20150220|134808203|CNNEF|63|CANACOL ENERGY LTD ORDINARY SH|2.43
20150220|135442101|CCAN|116|CANADIAN CANNABIS CORP. COMMON|3.57
20150220|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|15.74
20150220|136069101|CM|580|CANADIAN IMPERIAL BK OF COMMER|74.79
20150220|136375102|CNI|13|CDN NATL RAILWAY FULLY PD SHS |70.13
20150220|136385101|CNQ|873|CANADIAN NATURAL RESOURCES LTD|30.45
20150220|13643E105|COSWF|26|CANADIAN OIL SANDS LTD. ORDINA|8.95
20150220|13645T100|CP|7240|CANADIAN PACIFIC RAILWAY LTD|189.78
20150220|136635109|CSIQ|1851|CANADIAN SOLAR INC. COM|28.39
20150220|136717832|CDUAF|128|CANADIAN UTILS LTD CL A|32.85
20150220|13739U104|CGIX|8959|CANCER GENETICS, INC. COMMON S|8.98
20150220|13764T105|CBDS|709|CANNABIS SATIVA, INC. COMMON S|6.14
20150220|13765A105|LGBI|271918|CANNABIZ MOBILE, INC .COMMON S|.
20150220|13765C101|CBMJ|22000|CANNA BRANDS INC COM STOCK|0.04
20150220|13765L101|BLOZF|167138|CANNABIX TECHNOLOGIES INC. ORD|0.42
20150220|138006309|CAJ|580|CANON INC ADS (1 SH COM)|32.24
20150220|138098108|CMN|51|CANTEL MEDICAL CORPORATION|45.23
20150220|138857206|CGCC|1313|CANYON GOLD CORP.|0.10
20150220|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|38.72
20150220|139594105|CPLA|91|CAPELLA EDUCATION COMPANY COM |65.40
20150220|139674105|CCBG|77|CAPITAL CITY BK GROUP INC|15.32
20150220|139794101|CBF|14|CAPITAL BK FINL CORP CL A COM |26.00
20150220|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|20.00
20150220|14040H105|COF|168|CAPITAL ONE FINANCIAL CORP|79.42
20150220|14040H139|COFWS|60|CAPITAL ONE FINANCIAL CORP|37.29
20150220|14040H402|COFPRP|924|CAPITAL ONE FINANCIAL CORP PFD|24.77
20150220|14040H600|COFPRC|7675|CAPITAL ONE FINL CORP DEP SHS |24.88
20150220|14040H709|COFPRD|1168|CAPITAL ONE FINANCIAL CORP DEP|25.79
20150220|140475104|CSU|71|CAPITAL SENIOR LIVING CORP|24.29
20150220|14054R106|CPTA|200|CAPITALA FIN CORP COM|18.75
20150220|14057J101|CFFN|1008|CAPITOL FEDERAL FINANCIAL COM |12.56
20150220|14066L105|CAPN|7091|CAPNIA INC COMMON STOCK|5.88
20150220|14067D102|CPST|49254|CAPSTONE TURBINE CORP|0.71
20150220|14067E605|CMOPRE|1203|CAPSTEAD MORTGAGE CORPORATION |24.89
20150220|14070B101|CAPR|695|CAPRICOR THERAPEUTICS, INC. CO|6.10
20150220|14074Y206|CCGI|273|CAR CHARGING GROUP INC COMMON |0.39
20150220|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.47
20150220|140755109|CARA|701|CARA THERAPEUTICS INC COM STK |10.84
20150220|140781105|CRR|19877|CARBO CERAMICS INC|39.63
20150220|14115L205|CABN|5495|CARBON SCIENCES INC COM COM ST|0.01
20150220|14146R205|CDIF|516|CARDIFF INTERNATIONAL, INC. CO|3.50
20150220|14149F109|CFNL|640|CARDINAL FIN'L CORP|19.20
20150220|14153Q108|CDNL|17076|CARDINAL RESOURCES INC COM STK|0.11
20150220|14161H108|CATM|221|CARDTRONICS INC COM STK (DE)|37.65
20150220|141665109|CECO|1012|CAREER EDUCATION CORP|5.22
20150220|14167L103|CDNA|3500|CAREDX INC COM|6.06
20150220|14173D103|CPYT|238|CAREPAYMENT TECH INC COM STK C|1.00
20150220|14174T107|CTRE|69|CARETRUST REIT INC COM STK (MD|13.28
20150220|142339100|CSL|108|CARLISLE COMPANIES INC|93.53
20150220|142363209|CGJCD|3976|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150220|142795202|CABGY|10818|CARLSBERG AS SPONSORED ADR CL |16.51
20150220|14309L102|CG|2009|CARLYLE GROUP LP COM UNIT LTD |27.02
20150220|143436400|CKEC|9800|CARMIKE CINEMAS INC - NEW|31.56
20150220|14365C103|CUK|863|CARNIVAL PLC ADS|44.96
20150220|143658300|CCL|1604|CARNIVAL CORPORATION (PAIRED S|43.70
20150220|14376R107|CRLN|253|CAROLINA ALLIANCE BANK COMMON |10.65
20150220|144200102|CART|70|CAROLINA TRUST BANK|5.55
20150220|144430204|CRRFY|228|CARREFOUR S A (F) SPON ADR (FR|6.73
20150220|144577103|CRZO|662|CARRIZO OIL & GAS INC.|52.45
20150220|14521N100|CSBI|3983|CAROLL SHELBY INTL INC|0.13
20150220|146102108|CARE|187|CARTER BANK & TRUST MARTINSVIL|13.00
20150220|146229109|CRI|37|CARTER'S INC|80.98
20150220|146534102|CRTN|159|CARTESIAN INC COM STK (DE)|3.73
20150220|147322101|CSCD|7|CASCADE MICROTECH, INC.|13.45
20150220|147448104|CWST|5|CASELLA WASTE SYSTEMS INC|4.19
20150220|147485106|CSEY|17750|CASEY CONTAINER CORP. COMMON S|0.04
20150220|147528103|CASY|487|CASEYS GENERAL STORES INC|90.35
20150220|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|20.72
20150220|14756F103|CSFSF|3000|CASH STORE FINL SVCS INC, THE |.
20150220|14756K102|CSHX|80|CASHMERE VALLEY BANK COMMON ST|36.49
20150220|147618201|CSIOY|484|CASIO COMPUTER LTD ADR|157.47
20150220|148279102|CSVN|101|CASSIDY VENTURES INC|2.00
20150220|148435100|ROX|75662|CASTLE BRANDS INC COM|1.52
20150220|14862Q100|CSLT|2352|CASTLIGHT HEALTH INC CL B COM |6.54
20150220|148806102|CTLT|727|CATALENT INC COM STK (DE)|29.01
20150220|148887102|CTRX|800|CATAMARAN CORP COM STK (CDA)|51.79
20150220|148906308|CPCAY|115|CATHAY PACIFIC AIRWAYS SP ADR |11.07
20150220|149123101|CAT|100|CATERPILLAR INC;COM USD1|83.30
20150220|149205106|CATO|21|CATO CORP CL-A|44.23
20150220|149568107|CVCO|176|CAVCO INDUSTRIES INC DEL|73.40
20150220|14964U108|CAVM|1026|CAVIUM|66.01
20150220|14964W104|CVAT|22228|CAVITATION TECHNOLOGIES, INC. |0.06
20150220|149798308|CZGDF|157|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150220|150185106|FUN|276|CEDAR FAIR DEP R L.P.|52.75
20150220|150837508|CVM|12800|CEL-SCI CORP NEW (CO)|0.92
20150220|150838100|CGI|44|CELADON GROUP INC|25.69
20150220|15089R102|CPXX|2020|CELATOR PHARMACEUTICALS INC. C|2.88
20150220|15101Q108|CLS|461|CELESTICA INC|11.87
20150220|151020104|CELG|272|CELGENE CORPORATION|120.21
20150220|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.26
20150220|15114L104|CLCS|8729|CELL SOURCE INC COM STK (NV)|1.05
20150220|15115V101|CTIX|15461|Cellceutix Corporation Common |3.45
20150220|15115X107|CMXC|844|CELL MEDX CORP. COMMON STOCK|0.36
20150220|15117B103|CLDX|10972|CELLDEX THERAPEUTICS, INC|21.38
20150220|15117E107|CLDN|898|CELLADON CORP COM STK (DE)|16.32
20150220|15117P102|CBMG|7177|CELLULAR BIOMEDICINE GROUP, IN|25.85
20150220|15117V109|ICEL|86|CELLULAR DYNAMICS INTL INC COM|5.32
20150220|15119A202|CLTX|36800|CELSUS THERAPEUTICS PLC NEW SP|1.12
20150220|15126Q109|CPAC|1800|CEMENTOS PACASMAYO S.A.A. ADR |8.68
20150220|151290889|CX|8817|CEMEX, S.A.B. DE C.V. ADS (REP|9.83
20150220|15130G204|CTEI|3000|CEMTREX INC COM STK NEW (DE)|0.51
20150220|15130J109|CEMP|1807|CEMPRA, INC. COMMON STOCK|29.19
20150220|15135B101|CNC|6420|CENTENE CORP DEL|120.67
20150220|15135U109|CVE|9|CENOVUS ENERGY INC COM STK|17.68
20150220|15189T107|CNP|3934|CENTERPOINT ENERGY, (HDG CO.) |21.61
20150220|15234Q108|EBRB|1639|ELETROBRAS CENTRAIS ADR (PRF) |2.32
20150220|15234Q207|EBR|156|ELECTROBRAS CENTRAIS ADR (COM)|1.91
20150220|153436100|CEE|2560|THE CENTRAL EUROPE,RUSSIA AND |21.02
20150220|153501101|CEF|45|CENTRAL FD CDA LTD CL A|12.23
20150220|153527205|CENTA|72|CENTRAL GARDEN & PET COMPANY C|9.72
20150220|153546106|GTU|301|CENTRAL GOLD TR (CANADA)|42.20
20150220|153766100|CJPRY|2170|CENTRAL JAPAN RAILWAY CO UNSPO|18.81
20150220|155123102|CET|300|CENTRAL SECURITIES CORP|21.76
20150220|155685100|CVCY|393|CENTRAL VALLEY COMM BANCORP|11.26
20150220|15607P109|CWIR|39976|CENTRAL WIRELESS INC|.
20150220|15639K300|CPYYY|1634|CENTRICA PLC SPONS ADR NEW|15.88
20150220|15643U104|LEU|781|CENTRUS ENERGY CORP CL A (DE) |4.41
20150220|156492100|CNTY|18|CENTURY CASINO INC|6.15
20150220|156504300|CCS|33|CENTURY CMNTYS INC COM|17.64
20150220|15670R107|CPHD|568|CEPHEID|58.45
20150220|156700106|CTL|8525|CENTURYLINK,INC COMMON STOCK|37.59
20150220|156773103|CERE|59068|CERES, INC. COMMON STOCK|0.31
20150220|156834103|CDCH|7893|CERRO DORADO INC|0.03
20150220|157085101|CERS|21050|CERUS CORP|5.43
20150220|157210105|CEVA|198|CEVA INC;COM STK USD0.001|19.20
20150220|157842105|CSG|2207|CHAMBERS STR PPTYS COM|8.37
20150220|158571109|CPAI|962|CHAMPION PAIN CARE CORPORATION|0.12
20150220|15911M107|CYOU|181|CHANGYOU.COM LTD AMERICAN DEP |25.95
20150220|15911U109|CHGT|4533|CHANGING TECHNOLOGIES INC COM |0.39
20150220|159179100|ECOM|96|CHANNELADVISOR CORP|9.64
20150220|15930P404|HOTR|14942|CHANTICLEER HOLDINGS, INC. NEW|2.19
20150220|159864107|CRL|11|CHARLES RIVER LABS INT'L INC|74.85
20150220|16115Q308|GTLS|34794|CHART INDUSTRIES INC COM STK|32.40
20150220|161151105|CACG|869|CHART ACQUISITION CORP COM|9.78
20150220|16117M305|CHTR|503|CHARTER COMM INC DEL CL A COM |174.53
20150220|16150R104|CCF|70|CHASE CORP|42.78
20150220|16208T102|CLDT|2332|CHATHAM LODGING TRUST COM SHS |30.42
20150220|162825103|CKP|200|CHECKPOINT SYSTEMS INC|13.57
20150220|163075104|CMCM|17865|CHEETAH MOBILE INC ADR REP TEN|20.65
20150220|163092109|CHGG|400|CHEGG INC COM STK (DE)|6.61
20150220|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.11
20150220|16359R103|CHE|522|CHEMED CORPORATION|113.94
20150220|16383L106|CCXI|2190|CHEMOCENTRYX INC|8.37
20150220|164024101|CHMG|528|CHEMUNG FINL CORP|27.02
20150220|16411Q101|CQP|399|CHENIERE ENERGY PARTNERS, LP C|30.96
20150220|16411R208|LNG|299|CHENIERE ENERGY INC|74.95
20150220|16411W108|CQH|41|CHENIERE ENERGY PARTNERS LP HL|22.79
20150220|16444H102|CHKE|25|CHEROKEE INC|18.20
20150220|164651101|CHMI|238|CHERRY HILL MTG INVT CORP COM |17.46
20150220|165167107|CHK|2011|CHESAPEAKE ENERGY CORP|20.40
20150220|165167842|CHKPRD|59|CHESAPEAKE ENERGY CORP CONV PF|90.75
20150220|165185109|CHKR|460|CHESAPEAKE GRANITE WASH TR COM|7.00
20150220|165240102|CHSP|370|CHESAPEAKE LODGING TRUST COMMO|36.42
20150220|16674T107|CKISY|213|Cheung Kong Infrastructure Hol|40.99
20150220|166764100|CVX|1927|CHEVRON CORPORATION|108.35
20150220|167250109|CBI|57759|CHICAGO BRIDGE&IRON N.V. (NEW)|41.67
20150220|168088102|CVR|25|CHICAGO RIVET & MACHINE CO|32.70
20150220|16890K104|CIFHY|396|CHINA FISHERY GRP LTD UNSPON A|1.23
20150220|16890U102|CBLY|282|CHINA BILINGUAL TECHNOLOGY & E|0.45
20150220|168905107|PLCE|8|CHILDRENS PL INC COM STK (DE) |55.69
20150220|168909109|CHOLY|326|CHINA OILFIELD SVCS LTD SPONS |31.87
20150220|168919108|CICHY|6885|China Construction Bank Corpor|16.60
20150220|168926103|CCCGY|211|CHINA COMM CONST GP LTD BEIJIN|23.05
20150220|16934Q109|CIM|2347|CHIMERA INVESTMENT CORP COM|3.21
20150220|16934W106|CMRX|916|CHIMERIX INC COM STK (DE)|40.84
20150220|16936J202|CALI|300|CHINA AUTO LOGISTICS INC COM S|1.29
20150220|16936R105|CAAS|109|CHINA AUTOMOTIVE SYSTEMS INC|6.55
20150220|16936Y209|CBAK|18000|CHINA BAK BATTERY, INC COM NEW|2.55
20150220|169365202|CADC|43|CHINA ADVANCED CONSTR MATLS GR|4.05
20150220|16937R104|CEA|62|CHINA EASTERN AIRLINES LTD SPO|24.08
20150220|169373107|CHN|864|CHINA FUND INC (THE)|18.64
20150220|169379104|JRJC|39432|CHINA FINANCE ONLINE CO. LTD A|5.92
20150220|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.98
20150220|16939P106|LFC|2714|CHINA LIFE INSURANCE CO LTD AD|61.95
20150220|16939V103|CHLN|366|China Housing & Land Developme|0.37
20150220|16940R109|CRHKY|588|CHINA RES ENTERPRS LTD ADR|4.24
20150220|169409109|ZNH|11|CHINA SOUTHERN AIRLN ADS(RP50 |24.38
20150220|16941M109|CHL|614|CHINA MOBILE LIMITED|67.99
20150220|16942X302|CSUN|1406|CHINA SUNERGY CO LTD ADS(CAYMA|1.80
20150220|169424108|CNTF|17|CHINA TECHFAITH WIRELESS COMMU|1.04
20150220|16943W105|CGA|97|CHINA GREEN AGRICULTURE, INC C|2.09
20150220|16944W104|DL|200|CHINA DISTANCE|17.83
20150220|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.58
20150220|16948F107|CXDC|424|CHINA XD PLASTICS CO LTD COM S|4.34
20150220|16948H103|CCOHY|63|CHINA STATE CONSTRUCTION INTER|71.93
20150220|16948M102|CESTY|50|Chinese Estates Holdings Limit|62.13
20150220|16948W100|HGSH|300|CHINA HGS REAL ESTATE INC COM |3.06
20150220|16949A206|CJJD|1053|CHINA JO-JO DRUGSTORES INC COM|2.62
20150220|16949H102|CNET|2696|CHINANET ONLINE HLDGS INC COM |1.61
20150220|169491107|CHME|9451|CHINA MEDICINE CORPORATION COM|0.02
20150220|16950T102|CIHKY|129|CHINA MERCHANTS BK CO LTD UNSP|11.52
20150220|16951C108|MY|69279|CHINA MING YANG WIND PWR GRP L|2.32
20150220|16951R105|CMCI|6523|CHINA MODERN AGRIC INFO INC CO|0.47
20150220|16952T100|CMGE|200|CHINA MOBILE GAMES & ENTMT GRP|17.80
20150220|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |13.75
20150220|169656105|CMG|32|CHIPOLTE MEXICAN GRILL INC COM|673.28
20150220|169905106|CHH|23|CHOICE HOTELS INT'L INC(NEW)|62.49
20150220|17044P106|CJEWY|367|CHOW TAI FOOK JEWELLERY GRP LT|12.91
20150220|170715106|CHDRY|105|Christian Dior SA Unsponsored |48.55
20150220|171232101|CB|498|CHUBB CORPORATION|100.96
20150220|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|58.57
20150220|171326101|CHUM|1276|CHUMA HOLDINGS, INC. COMMON ST|0.40
20150220|171484108|CHDN|68|CHURCHILL DOWNS INC|103.62
20150220|171604101|CHUY|1336|CHUYS HLDGS INC COM STK (DE)|24.76
20150220|17163B102|CBR|9393|CIBER INC.|4.16
20150220|171708100|CICN|10|Cicero, Inc. Common Stock|0.03
20150220|171779309|CIEN|194|CIENA CORP COM NEW|20.20
20150220|171798101|XEC|797|CIMAREX ENERGY CO|117.07
20150220|171871106|CBB|7996|CINCINNATI BELL INC.|3.22
20150220|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|49.11
20150220|172062101|CINF|4991|CINCINNATI FINANCIAL CORP|52.35
20150220|17243V102|CNK|6|CINEMARK HLDGS INC (DE)|42.14
20150220|17273K109|CIR|1366|CIRCOR INTERNATIONAL,INC|52.93
20150220|17275R102|CSCO|3431|CISCO SYSTEMS;COM USD0.001|29.31
20150220|172755100|CRUS|39|CIRRUS LOGIC INC|29.83
20150220|172908105|CTAS|522|CINTAS CORP|81.99
20150220|172922106|CZNC|507|CITIZENS & NORTHN CORP|19.39
20150220|172967333|CPRL|1015|CITIGROUP INC DEP SH REP 1/100|26.20
20150220|172967341|CPRK|408|CITIGROUP INC. DEP SHS REPSTG |26.65
20150220|172967358|CPRJ|2005|CITIGROUP INC. DEP SHS REPSTG |27.32
20150220|172967366|CPRC|122|CITIGROUP INC. DEPOSITARY SHAR|24.46
20150220|172967572|CPRP|350|CITIGROUP INC DEP SHS REPSTG 1|28.12
20150220|173080201|CPRN|53|CITIGROUP CAP XIII 7.875% TR P|26.49
20150220|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.55
20150220|17321F201|MLPC|2737|CITIGROUP INC NEW C TRACKS ETN|25.57
20150220|17322H149|DIVC|951|C-TRACKS ETN MILLER/HOWARD STR|26.79
20150220|174610105|CFG|531|CITIZENS FINL GROUP INC COM ST|25.02
20150220|174740100|CIA|4829|CITIZENS INC CL-A|7.12
20150220|177376100|CTXS|5683|CITRIX SYSTEMS INC|64.29
20150220|177835105|CHCO|219|CITY HOLDINGS CO|46.21
20150220|17800X202|CYNPRC|3980|CITY NATIONAL CORPORATION DEPO|24.20
20150220|17800X400|CYNPRD|795|CITY NATIONAL CORP DEPOSITARY |28.52
20150220|178566105|CYN|25|CITY NATIONAL CORPORATION|89.78
20150220|178787107|CVEO|1319|CIVEO CORP COM|3.85
20150220|179895107|CLC|163|CLARCOR INC|66.39
20150220|18047P101|CLZNY|619|Clariant Ag Muttenz Unsponsore|17.97
20150220|18383M100|EEB|1460|CLAYMORE GUGGENHEIM BRIC ETF|30.25
20150220|18383M217|BSJM|4847|CLAYMORE ETF TR|25.14
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20150220|18383M233|BSCO|3449|CLAYMORE ETF TR|20.85
20150220|18383M241|BSCN|9540|CLAYMORE ETF TR|20.87
20150220|18383M258|BSCM|13593|GUGGENHEIM BULLETSHARES 2022 C|20.97
20150220|18383M266|BSCL|7030|GUGGENHEIM BULLETSHARES 2021 C|21.09
20150220|18383M365|BSJK|76|GUGGENHEIM BULLETSHARES 2020 H|25.65
20150220|18383M373|BSJJ|17139|GUGGENHEIM BULLETSHARE 2019 HI|25.26
20150220|18383M381|BSJI|40512|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20150220|18383M399|BSJH|60374|CLAYMORE EXCHANGE TRADED FD/GU|26.47
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20150220|18383M472|WREI|1701|WILSHIRE US REIT ETF|47.03
20150220|18383M506|CVY|8495|CLAYMORE GUGGENHEIM MULTI-ASSE|22.95
20150220|18383M514|BSCK|2467|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150220|18383M522|BSCJ|16618|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150220|18383M530|BSCI|7869|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150220|18383M548|BSCH|8289|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
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20150220|18383M654|GSY|1003|GUGGENHEIM ENHANCED SHORT DURA|49.99
20150220|18383M720|CZA|80|CLAYMORE GUGGENHEIM MID-CAP CO|51.01
20150220|18383M878|DEF|22733|CLAYMORE GUGGENHEIM DEFENSIVE |38.83
20150220|18383Q135|CQQQ|1600|CLAYMORE GUGGENHEIM CHINA TECH|35.83
20150220|18383Q507|CGW|13031|CLAYMORE GUGGENHEIM S&P GLOBAL|28.18
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20150220|18383Q804|HGI|252|CLAYMORE GUGGENHEIM INTL|17.68
20150220|18385P101|YAO|7624|CLAYMORE GUGGENHEIM CHINA ALL |28.19
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20150220|18449C401|CDTI|1339|CLEAN DIESEL TECHNOLOGIES INC |2.06
20150220|184499101|CLNE|2428|CLEAN ENERGY FUELS CORP COM ST|5.18
20150220|18450T103|CPOW|4058080|Clean Power Concepts Inc. Comm|.
20150220|18451C109|CCO|37|CLEAR CHANNEL OUTDOOR HOLDINGS|10.13
20150220|18451N204|CLNT|63|CLEANTECH SOLUTIONS|3.23
20150220|18451W105|CPWY|1228|CLEAN ENERGY PATHWAYS, INC. CO|.
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20150220|18469Q108|CTR|3210|CLEARBRIDGE ENERGY MLP TOTAL|20.97
20150220|184691103|CBA|300|CLEARBRIDGE AMERN ENERGY MLP|16.63
20150220|184692101|CEM|3991|CLEARBRIDGE ENERGY MLP FUND IN|25.91
20150220|185860202|CBLI|102|CLEVELAND BIOLABS INC COM STK |3.46
20150220|18682W205|CLCGY|610|CLICKS GROUP LTD SPONSORED ADR|15.34
20150220|18683K101|CLF|69967|CLIFFS NATURAL RES;COM STK USD|6.91
20150220|186873105|CSBK|27|CLIFTON SAVINGS BANCORP INC CO|13.42
20150220|186904108|CFTN|11885|CLIFTON MINING CO (F)|0.21
20150220|18913Y103|GLV|1824|CLOUGH GLOBAL ALLOCATION FUND |15.14
20150220|18914C100|GLQ|796|CLOUGH GLOBAL EQUITY FUND BENE|14.59
20150220|18946Q101|CLPHY|90|C L P HOLDINGS LTD SPONS ADR|8.79
20150220|189464100|CLVS|2310|CLOVIS ONCOLOGY INC COM STK (D|75.16
20150220|18948M108|MYCC|25|CLUBCORP HLDGS INC COM STK(NV)|18.25
20150220|189754104|COH|1100|COACH INC.|40.69
20150220|19041N100|CBCO|118|COASTAL BANKING CO INC|9.50
20150220|19047P208|COLV|103800|COASTAL INTEGRATED SERVICES, I|0.12
20150220|190643106|COTE|119830|COATES INTERNATIONAL, LTD COMN|.
20150220|19075F106|CIE|1123|COBALT INTL ENERGY INC (DE)|8.87
20150220|190897108|COBZ|10|COBIZ FINANCIAL INC (CO)|11.58
20150220|191216100|KO|1937|COCA-COLA CO|42.11
20150220|19122T109|CCE|221|COCA-COLA ENTERPRISES INC NEW |44.47
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20150220|19188J102|COCP|729618|COCRYSTAL PHARMA, INC. COMMON |0.69
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20150220|192108504|CDE|7597|COEUR MINING INC IDAHO COM STK|6.06
20150220|192176105|JVA|200|COFFEE HOLDING CO., INC.|5.09
20150220|192422103|CGNX|166|COGNEX CORP|41.67
20150220|192446102|CTSH|1339|COGNIZANT TECH SOLUTIONS CORP |62.00
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20150220|192479103|COHR|280|COHERENT INC|64.68
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20150220|19421R200|CLCT|8|COLLECTORS UNIVERSE INC|23.51
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20150220|19624R106|CLNY|253|COLONY FINANCIAL, INC COMMON S|24.05
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20150220|199751108|CGUD|31646|COM-GUARD.COM INC|.
20150220|199908104|FIX|217|COMFORT SYSTEMS USA INC|16.94
20150220|20030N101|CMCSA|8852|COMCAST CORP CL A (NEW)|57.85
20150220|20030N200|CMCSK|1724|COMCAST CORP SPL A (NEW)|57.50
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20150220|201723103|CMC|734|COMMERCIAL METALS CO|15.34
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20150220|203668108|CYH|451|COMMUNITY HEALTH SYSTEMS,INC|49.54
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20150220|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|10.00
20150220|203900105|JCS|65|COMMUNICATIONS SYS INC|10.79
20150220|20416Q108|COB|3|COMMUNITYONE BANCORP COM STK (|10.50
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20150220|204319107|CFRUY|2133|Compagnie Financiere Richemont|8.90
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20150220|204409882|CIGC|167|COMPHANIA ENERGETICA DE MINAS |4.61
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20150220|20441B308|ELPVY|11|COMPH PARANANS DE ENERGIA ADR |7.94
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20150220|20449X302|CMPGY|1348|COMPASS GROUP PLC AMERICAN DEP|17.40
20150220|20451N101|CMP|79|COMPASS MINERALS INTERNATIONAL|91.59
20150220|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|16.48
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20150220|20452Y817|CFO|808|COMPASS EMP FDS TR U S 500 ENH|37.42
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20150220|204620207|CHCR|500|COMPREHENSIVE CARE CORP|0.06
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20150220|205363104|CSC|110|COMPUTER SCIENCES CORP|66.89
20150220|20557R105|CMSQY|1934|COMPUTERSHARE LTD|9.55
20150220|20564W105|SCOR|52|COMSCORE, INC (DELAWARE)|51.45
20150220|205768203|CRK|70658|COMSTOCK RESOURCES INC|5.97
20150220|205826209|CMTL|48|COMTECH TELECOMMUNICATIONS|35.26
20150220|20585P105|CNSI|104|COMVERSE INC. COM|18.39
20150220|205887102|CAG|684|CONAGRA FOODS INC.|34.47
20150220|205944101|CNW|355|CON-WAY INC.|43.88
20150220|20600T108|CNAT|4823|CONATUS PHARMACEUTICALS INC CO|6.20
20150220|206022105|CNCE|648|CONCERT PHARMACEUTICALS INC CO|15.04
20150220|20605P101|CXO|446|CONCHO RESOURCES, INC|118.37
20150220|206710402|CCUR|337|CONCURRENT COMPUTER CORP (US) |6.24
20150220|206812109|CNNX|79|CONE MIDSTREAM PARTNERS LP COM|23.85
20150220|207146101|CNXS|24936|CONEXUS CATTLE CORP COM|.
20150220|207410101|CNMD|180|CONMED CORPORATION|50.63
20150220|20786J106|CNXR|523|CONNECTURE INC COMMON STOCK|9.29
20150220|20786W107|CNOB|13|CONNECTONE BANCORP INC NEW COM|18.47
20150220|208242107|CONN|16781|CONNS INC|25.67
20150220|20825C104|COP|57|CONOCOPHILLIPS;COM USD0.01|67.42
20150220|208305102|CNRD|492|CONRAD INDUSTRIES INC|31.20
20150220|20854P109|CNX|198|CONSOL ENERGY INC|33.99
20150220|209034107|CNSL|1811|CONSOLIDATED COMMNUNICATIONS H|23.86
20150220|209115104|ED|1205|CONSOLIDATED ED INC(HOLDING CO|64.80
20150220|209324102|CDGF|10000|Consolidated Goldfields Corpor|0.04
20150220|210313102|CTCT|28|CONSTANT CONTACT, INC COM|42.41
20150220|21032R108|CSRH|95284|CONSORTEUM HOLDINGS, INC. COMM|.
20150220|21036P108|STZ|209|CONSTELLATION BRANDS CL-A|114.78
20150220|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|101.73
20150220|21075N204|MCF|435|CONTANGO OIL AND GAS CO|26.67
20150220|210751103|TCS|114|CONTAINER STORE GROUP INC COM |19.88
20150220|210771200|CTTAY|63|CONTINENTAL AG SPONS ADR|48.74
20150220|211171103|CBPX|125|CONTINENTAL BLDG PRODS INC|18.19
20150220|211615307|CUO|1987|CONTINENTAL MATERIALS CORP(NEW|17.35
20150220|212015101|CLR|3435|CONTINENTAL RESOURCES, INC|48.00
20150220|212326102|CFRX|5|CONTRAFECT CORP|4.20
20150220|212326110|CFRXW|1039|CONTRAFECT CORP CLASS A WARRAN|1.56
20150220|212326128|CFRXZ|1837|CONTRAFECT CORP CLASS B WARRAN|0.59
20150220|21240D107|CTRL|2506|CONTROL4 CORP COM STK (DE)|13.06
20150220|212485106|CVG|25|CONVERGYS CORP|21.64
20150220|212849103|CWPS|99|CONWEST PARTNERSHIP P-UNITS|51.00
20150220|216648402|COO|210|COOPER COS INC (THE) NEW|164.35
20150220|216831107|CTB|372|COOPER TIRE & RUBBER CO|36.86
20150220|217204106|CPRT|113|COPART INC (DE)|37.93
20150220|21833P103|CRBP|16468|CORBUS PHARMACEUTICALS HOLDING|2.18
20150220|218352102|CORT|9610|CORCEPT THERAPEUTICS INCORPORA|3.31
20150220|21870Q105|COR|126|CORESITE REALTY CORPORATION CO|48.79
20150220|21870U205|CORR|3345|CORENERGY INFRASTRUCTURE TR CO|6.61
20150220|21870U304|CORRPRA|600|CORENERGY INFRASTRUCTURE TR IN|25.00
20150220|21871C105|COCMF|2477|CORECOMM SOLUTIONS INC COM STK|0.25
20150220|21871D103|CLGX|427|CORELOGIC, INC COM STK|35.51
20150220|218730109|CVRS|400|CORINDUS VASCULAR ROBOTICS, IN|4.20
20150220|218868107|COCO|564330|CORINTHIAN|0.03
20150220|21900C100|CRMD|46319|CORMEDIX INC. COM STK|3.62
20150220|21925C200|CFP|837|CORNERSTONE PROGRESSIVE RETURN|15.32
20150220|219350105|GLW|2955|CORNING INCORPORATED|24.65
20150220|21976U109|CNDO|5879|CORONADO BIOSCIENCES INC COM (|2.43
20150220|21988R102|CEB|942|THE CORPORATE EXECUTIVE BRD CO|79.20
20150220|21988S209|JBR|103|CORPORATE BACKED CALL TR CTFS |18.45
20150220|21988T207|JBN|1236|CORPORATE BACKED CALL TR CTFS |18.00
20150220|219919107|CDDRF|6599|CORRIDOR RESOURCES INC|0.71
20150220|22002T108|OFC|76|CORPORATE OFFICE PROP TST SBI |29.76
20150220|220524300|CORX|45359|CORTEX PHARMACEUTICALS INC|0.06
20150220|220801203|CBAT|389|CORTRONIX BIOMEDICAL ADVANCEME|0.90
20150220|220874101|CJREF|751|CORUS ENTRTNMT CL B NON-VTG|17.31
20150220|221006109|CRVL|145|CORVEL CORP|35.45
20150220|22122P200|COSI|547|COSI INC NEW COM STK (DE)|2.71
20150220|221299100|CMOOY|873|COSMO OIL CO LTD UNSPONSORED A|6.02
20150220|22160K105|COST|411|COSTCO WHOLESALE CORP-NEW|146.67
20150220|22160N109|CSGP|23|COSTAR GROUP INC|188.24
20150220|22163N106|COT|92|COTT CORP (F)|7.90
20150220|221907108|ICBK|1222|COUNTY BANCORP INC COM|20.30
20150220|22228P203|CPAH|67102|COUNTERPATH CORPORATION NEW CO|0.47
20150220|22246P102|CNYB|79|COUNTY COMMERCE BANK|19.00
20150220|22265J102|COUP|164|COUPONS.COM INC COM STK (DE)|10.32
20150220|222816100|CVD|1029|COVANCE INC.|106.42
20150220|22282E102|CVA|623|COVANTA HOLDING CORPORATION|20.86
20150220|222892101|COVR|829|COVER-ALL TECHNOLOGIES INC|1.14
20150220|22357R103|COVS|120|COVISINT CORP COM|2.60
20150220|224122101|BREW|19|CRAFT BREW ALLIANCE, INC COM S|12.27
20150220|224916106|CIK|1333|CREDIT SUISSE ASST MG INCM FD |3.19
20150220|225223304|CRAY|182|CRAY INC NEW|34.06
20150220|225313105|CRARY|959|Credit Agricole SA Unsponsored|7.28
20150220|22539T100|TVIZ|366|CREDIT SUISSE NASSAU BRH VS 2X|22.08
20150220|22539T456|MLPO|450|CREDIT SUISSE AG NASSAU BRH S&|24.12
20150220|22539T597|USLV|151880|VELOCITYSHS 3X LG SILVER ETN L|20.33
20150220|22539T613|TVIX|141579|CREDIT SUISSE NASSAU VS BRH EX|2.42
20150220|22539T621|VIIX|5580|CREDIT SUISSE NASSAU BRH VS VI|40.70
20150220|225401108|CS|719|CREDIT SUISSE GROUP, ADR|24.34
20150220|22542D100|FIEU|318|CREDIT SUISSE NAU BRCN LKD STO|116.06
20150220|22542D449|SLVO|12321|CREDIT SUISSE NASSAU BRH SILVE|11.43
20150220|22542D480|GLDI|2429|CREDIT SUISSE NAS BRH|12.06
20150220|22542D530|DGAZ|239470|CREDIT SUISSE NASSAU BRH VELOC|6.68
20150220|22542D548|DWTI|20345|CREDIT SUISSE NASSAU BRH VELOC|103.00
20150220|22542D589|UWTI|9000|CREDIT SUISSE NASSAU BRH VELOC|3.43
20150220|22542D654|DSLV|1433|VELOCITYSHS 3X INVERSE SILVER |58.30
20150220|22542D670|DGLD|1093|VELOCITYSHS 3X INVERSE GOLD ET|71.11
20150220|22542D688|UGLD|15022|VELOCITYSHARES 3X LONG GOLD ET|11.76
20150220|22542D787|VIIZ|453|CREDIT SUISSE NASSAU BRH VS VI|18.28
20150220|22542D795|XIV|29840|VELOCITYSHARES DAILY INVERSE V|30.20
20150220|22542D829|ZIV|660|CREDIT SUISSE NASSAU BRH VS IN|40.30
20150220|22542D878|CSLS|1915|CREDIT SUISSE LONG/SHORT LIQUI|25.91
20150220|225447101|CREE|64312|CREE INC|38.26
20150220|226344109|CEQP|1068|CRESTWOOD EQUITY PARTNERS LP U|6.53
20150220|226718104|CRTO|12573|CRITEO S A SPONSORED ADS|44.50
20150220|22757R109|CRT|232|CROSS TIMBERS ROYLTY TR(TR UTS|20.65
20150220|22758A105|CAPL|989|CROSSAMERICA PARTNERS LP UNIT |37.09
20150220|22822V101|CCI|40|CROWN CASTLE INTL CORP (REIT) |87.79
20150220|228368106|CCK|318|CROWN HOLDINGS,INC.|51.57
20150220|228410106|CWNM|1495|CROWN MARKETING COMMON STOCK (|0.02
20150220|228462107|CWVLF|8000|CROWN PT ENERGY INC COM (CDA) |0.12
20150220|228567103|CWLDY|130|CROWN RESORTS LTD.|24.75
20150220|228803102|CRMBQ|271|CRUMBS BAKE SHOP INC|0.17
20150220|228803201|CRMUQ|1478|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150220|228903100|CRY|139|CRYOLIFE INC.|11.00
20150220|22940F103|CRVP|638|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20150220|22941P100|CYVF|56|CRYSTAL VALLEY FINANCIAL CORP |26.00
20150220|22945C105|CTP|682|CTPARTNERS EXECUTIVE SEARCH IN|7.30
20150220|229899109|CFR|799|CULLEN/FROST BANKERS INC|67.96
20150220|229899208|CFRPRA|4347|CULLEN/FROST BANKERS, INC. PER|24.79
20150220|230215105|CFI|37|CULP INC.|21.80
20150220|231021106|CMI|256|CUMMINS INC|140.80
20150220|231082108|CMLS|83|CUMULUS MEDIA INC CL-A|4.10
20150220|231269101|CRIS|173746|CURIS, INC.|3.36
20150220|23129V109|FXF|288|CURRENCYSHARES SWISS FRANC TR |102.66
20150220|23129X105|FXC|13580|CURRENCYSHARES CANADIAN DOLLAR|79.53
20150220|23130C108|FXE|1524|CURRENCYSHARES EURO TRUST SHAR|111.80
20150220|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|72.76
20150220|23131B307|CURN|143|CURRENCY EXCHANGE INTERNATIONA|23.88
20150220|231561101|CW|11|CURTISS-WRIGHT CORP|68.88
20150220|23164R104|SRF|21981|CUSHING ROYALTY & INCOME FD|6.24
20150220|231647108|SZC|2538|CUSHING RENAISSANCE FD COM|22.51
20150220|23204G100|CUBI|331|CUSTOMERS BANCORP INC COMMON S|22.12
20150220|23204G308|CUBS|498|CUSTOMERS BANCORP INC SR NTS D|26.80
20150220|232109108|CUTR|14299|CUTERA INC|12.56
20150220|232229104|CSI|1244|CUTWATER SELECT INCOME FD COM |19.45
20150220|23247G109|CVT|27|CVENT INC COM STK (DE)|28.28
20150220|23247W104|CYNI|124|CYAN INC COM|3.89
20150220|23248X101|CYBG|6729|CYBERGY HLDGS INC|1.72
20150220|232517102|CYBE|192|CYBEROPTICS CORP|10.00
20150220|23254L207|CYCCP|96|CYCLACEL PHARMACEUTICALS INC 6|6.53
20150220|23254W104|CYPW|38581|CYCLONE POWER TECHNOLOGIES INC|.
20150220|232751107|CELP|188|CYPRESS ENERGY PARTNERS L.P CO|17.38
20150220|232806109|CY|1200|CYPRESS SEMICONDUCTOR CORP|14.87
20150220|23282C401|CYRBY|453|CYRELA BRAZIL REALTY SA SPON A|4.01
20150220|232820100|CYT|63|CYTEC INDS INC|53.49
20150220|232828509|CYTR|73395|CYTRX CORP COM STK (DE)|3.18
20150220|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150220|23283K105|CYTX|18262|CYTORI THERAPEUTICS, INC. (DE)|0.55
20150220|23283M101|CYDY|7657|CYTODYN, INC.|0.87
20150220|23283R100|CONE|340|CYRUSONE INC COM STK|29.70
20150220|23283X206|CTSO|2474|CYTOSORBENTS CORP COM STK (NV)|10.00
20150220|23290P105|DTNOY|141|DNO ASA UNSPONSORED ADR (NOR) |18.27
20150220|23302X104|DLYT|4395|DAIS ANALYTIC CORP|0.25
20150220|233051101|DBEM|81750|DEUTSCHE X-TRACKERS MSCI EMERG|22.15
20150220|233051200|DBEF|9576|DEUTSCHE X-TRACKERS MSCI EAFE |29.15
20150220|233051408|DBGR|127|DEUTSCHE X-TRACKERS MSCI GERMA|26.60
20150220|233051507|DBJP|3090|DEUTSCHE X-TRACKERS MSCI JAPAN|39.88
20150220|233051606|UTLT|3|DEUTSCHE X-TRACKER REGULATED U|29.38
20150220|233051697|DBEZ|5858|DBX ETF TR DEUTSCHE X TRACKERS|28.01
20150220|233051705|RVNU|6477|DEUTSCHE X-TRACKERS MUNICIPAL |26.11
20150220|233051762|CN|4375|DEUTSCHE X-TRACKERS HARVEST MS|34.92
20150220|233051796|DBMX|3873|DEUTSCHE X-TRACKERS MSCI MEXIC|25.04
20150220|233051820|DBAW|722|DEUTSCHE X-TRACKERS MSCI ALL W|25.97
20150220|233051846|DBAP|13219|DEUTSCHE X-TRACKERS MSCI ASIA |27.32
20150220|233051853|DBEU|1100000|DEUTSCHE X-TRACKERS MSCI EUROP|28.26
20150220|233051861|DBUK|592|DEUTSCHE X-TRACKERS MSCI UNITE|25.43
20150220|233051879|ASHR|22630|DEUTSCHE X-TRACKERS HARVEST CS|35.90
20150220|233052208|TDH|1904|DEUTSCHE X-TRACKERS 2020 TARGE|29.00
20150220|233052406|TDV|1970|DEUTSCHE X-TRACKERS 2040 TARGE|33.50
20150220|23306J101|DBVT|410|DBV TECHNOLOGIES S.A. AMERICAN|23.25
20150220|23311P100|DPM|128|DCP MIDSTREAM PARTNERS, LP COM|40.66
20150220|23317H607|DDRPRJ|73|DDR CORPORATION DEP SHS REPSTG|26.00
20150220|23317H805|DDRPRK|1205|DDR CORP. DEP SH REPSTG 1/20TH|25.74
20150220|23325P104|DNP|4538|DNP SELECT INCOME FUND, INC.|10.55
20150220|23331A109|DHI|4450|DR HORTON INC|27.33
20150220|23332B106|DSPG|654|DSP GROUP INC|11.37
20150220|233331107|DTE|119|DTE ENERGY COMPANY (HLDG CO)|83.40
20150220|233331602|DTZ|1872|DTE ENERGY CO JR SUB DEB SER I|26.27
20150220|23335C101|DTSI|130|DTS, INC|30.26
20150220|23336Q109|DSKX|734|DS HEALTHCARE GROUP, INC. NEW |0.73
20150220|23338B100|BKCT|2285|DTS8 COFFEE COMPANY, LTD. COMM|0.18
20150220|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.35
20150220|233806306|DNPLY|918|DAI NIPPON PRINTING LTD JAPAN |9.64
20150220|23381A108|DHTMY|140|Daihatsu Motor Unsponsored ADR|28.89
20150220|23381D102|DSNKY|795|DAIICHI SANKYO CO LTD SPONSORE|15.58
20150220|233825108|DDAIY|19|DAIMLER AG SPONSORED ADR (GERM|95.77
20150220|234062206|DWAHY|479|DAIWA HOUSE INDUSTRY LTD ADR|19.45
20150220|234064301|DSEEY|3861|DAIWA SECURITIES GROUP INC JAP|7.90
20150220|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.13
20150220|234264109|DAKT|176|DAKTRONICS INC|12.94
20150220|235600103|DALT|49179|DALTON INDUSTRIES INC. COMMON |0.01
20150220|235825205|DAN|871|DANA HOLDING CORPORATION COM S|22.28
20150220|235851102|DHR|154|DANAHER CORP|87.24
20150220|23636T100|DANOY|1388|Danone Sponsored ADR (France) |13.48
20150220|236363107|DNSKY|74|DANSKE BANK A/S SPONS ADR|13.19
20150220|236901401|DNLYF|2000|DARNLEY BAY RES LTD COM NEW|0.03
20150220|237266101|DAR|900|DARLING INGREDIENTS INC COMMON|17.62
20150220|237601208|DCLT|30446|DATA CALL TECHNOLOGIES, INC. C|.
20150220|237934104|DTLK|24|DATALINK CORPORATION|12.28
20150220|238108302|DRAM|342|DATARAM CORP|2.38
20150220|23918K108|DVA|42|DAVITA HEALTHCARE PARTNERS INC|73.24
20150220|239467103|DXR|110|DAXOR CORPORATION|6.00
20150220|242737203|DBHSY|2045|DEBENHAMS PLC SPONSORED ADR (U|4.91
20150220|243443108|DECN|11507|DECISION DIAGNOSTICS CORP. COM|0.18
20150220|243537107|DECK|473|DECKERS OUTDOOR CORP|73.49
20150220|243798105|DWOG|1071|DEEP WELL OIL AND GAS INC|0.13
20150220|244199105|DE|1246|DEERE & CO|91.71
20150220|24486R103|DEJ|4|DEJOUR ENERGY INC COM|0.17
20150220|245535109|DLNO|3300|DELANCO BANCORP, INC. COMMON S|7.10
20150220|24610V103|VMM|5|DEL MINN MUNI FD II|13.89
20150220|246101109|VCF|1499|DELAWARE INVTS COLO MUN INCOME|14.70
20150220|24661P401|DCTH|304|DELCATH SYSTEMS INC COMMON NEW|1.15
20150220|24664T103|DKL|1489|DELEK LOGISTICS PARTNERS LP CO|39.24
20150220|246647101|DK|2549|DELEK US HOLDINGS, INC.|32.95
20150220|246911101|DLIAQ|410860|DELIA*S INC|.
20150220|247035207|DBCP|48|Delmar Bancorp New Common Stoc|4.00
20150220|247078108|DMPI|34157|DELMAR PHARMACEUTICALS, INC. C|0.74
20150220|247361702|DAL|488|DELTA AIR LINES INC NEW (DE)|45.92
20150220|247368103|DLA|30|DELTA APPAREL INC|8.85
20150220|247658107|DLLLY|468|DELTA LLOYD NV UNSPONSORED ADR|19.68
20150220|247850100|DEL|12|DELTIC TIMBER CORPORATION|65.39
20150220|247916208|DNR|325693|DENBURY RESOURCES INC(HOLDING |9.03
20150220|24802Y105|DWRE|1084|DEMANDWARE INC COM STK (DE)|55.78
20150220|24823Q107|DNDNQ|1559680|DENDREON CORPORATION|0.07
20150220|248356107|DNN|2907|Denison Mines Corp Ordinary Sh|0.93
20150220|24869P104|DENN|598|DENNYS CORP|11.43
20150220|24872B100|DNZOY|812|DENSO CORP ADR|23.23
20150220|249906108|DSGX|81|DESCARTES SYSTEMS GP INC.|15.60
20150220|249908104|DEPO|4132|DEPOMED,INC|19.70
20150220|25065D100|DEST|146|DESTINATION MATERNITY CORP|16.40
20150220|25065K104|DXLG|46|DESTINATION XL GROUP INC COM|4.99
20150220|250669108|DRGDF|221|DETOUR GOLD CORP COM (CANADA) |9.62
20150220|25153Y206|DTTCL|2605|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20150220|25154A108|DTK|7|Deutsche Bk Contingent Cap Tr |27.87
20150220|25154H467|DDP|183|POWERSHS DEUTSCHE BK AG LONDON|43.30
20150220|25154H475|DYY|1834|POWERSHS DB AG LONDON BRH/DB C|3.74
20150220|25154H731|DGZ|6848|POWERSHS DEUTSCHE BK AG LONDON|15.22
20150220|25154H749|DGP|875|POWERSHS DB BK AG LONDON BRH G|24.22
20150220|25154H756|DZZ|900|POWERSHS DB AG LONDON BRH|7.06
20150220|25154K809|DTO|613|POWERSHARES DB CRUDE OIL DOUBL|87.20
20150220|25154K866|OLO|7419|POWERSHARES DB CRUDE OIL SHORT|7.39
20150220|25154N530|SBND|9236|DEUTSCHE BK AG LONDON|4.65
20150220|25154W308|JGBL|909|DEUTSCHE BK AG LONDON BRH POWE|21.43
20150220|25154W506|BUNL|64|DEUTSCHE BK AG LONDON BRH POWE|27.28
20150220|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|66.77
20150220|25155L293|FIEG|18191|DEUTSCHE BK AG LONDON BRH|123.92
20150220|251566105|DTEGY|1686|DEUTSCHE TELEKOM AG ADS (1ORD)|17.83
20150220|25157Y202|DPSGY|367|DEUTSCHE POST AG SPONSORED ADR|33.27
20150220|25159F102|KSM|542|DEUTSCHE STRATEGIC MUN INCOME |13.73
20150220|25160C106|KTF|553|DEUTSCHE MUN INCOME TR COM SHS|13.61
20150220|25160E102|KMM|2625|DEUTSCHE MULTI-MKT INCOME TR C|8.48
20150220|25179M103|DVN|102|DEVON ENERGY CORP (NEW)|64.41
20150220|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|9.05
20150220|251893103|DV|394|DEVRY EDUCATION GROUP INC COM |36.62
20150220|25211R102|DEWM|597263|DEWMAR INTERNATIONAL BMC INC C|.
20150220|25213A107|DXM|234|DEX MEDIA INC NEW COM STK (DE)|7.39
20150220|252406608|DMXHF|37700|DHX MEDIA LTD ORDNARY SHARES V|7.68
20150220|25243Q205|DEO|162|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.06
20150220|25253J109|DIMN|134|DIAMANTE MINERALS, INC. COMMON|1.40
20150220|25271C102|DO|55624|DIAMOND OFFSHORE DRILLING INC |34.40
20150220|25272T104|DRII|39|DIAMOND RESORTS INTL, INC|33.55
20150220|25278X109|FANG|225|DIAMONDBACK ENERGY INC COM|75.86
20150220|252784301|DRH|2714|DIAMONDROCK HOSPITALITY COMPAN|14.37
20150220|253017107|DHX|112|DICE HOLDINGS, INC.|8.60
20150220|253031108|DRNA|69|DICERNA PHARMACEUTICALS INC CO|24.90
20150220|253651103|DBD|628|DIEBOLD INC|36.02
20150220|253750103|DIGX|287239|DIG-IT UNDERGROUND INC COM STK|.
20150220|25382P208|DGLY|5772|DIGITAL ALLY INC COM STK NEW (|11.34
20150220|253825103|DIGP|67870|DIGIPATH INC COMMON STOCK|0.02
20150220|253827109|DRAD|51|DIGIRAD CORP|4.43
20150220|25384P107|CADY|5732|DIGITAL CADDIES, INC. COMMON S|0.12
20150220|25384X100|DCHIY|40390|DIGITAL CHINA HLDGS LTD (ADR) |4.87
20150220|253868103|DLR|190|DIGITAL REALTY TRUST|66.27
20150220|253868707|DLRPRE|54|DIGITAL REALTY TRUST, INC. RED|26.07
20150220|253868806|DLRPRF|67|DIGITAL REALTY TRUST, INC. PRE|25.93
20150220|253868889|DLRPRG|30|DIGITAL REALTY TRUST, INC. PRE|24.27
20150220|253922108|DCOM|346|DIME COMMUNITY BANCHSHARES|15.66
20150220|25400A100|DIDG|305721|THE DIGITAL DEVELOPMENT GROUP |.
20150220|25400D104|DGLPQ|126284|DigitalPost Interactive, Inc. |.
20150220|25400W102|APPS|10062|DIGITAL TURBINE INC COM NEW|3.30
20150220|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|26.06
20150220|254423106|DIN|16|DINEEQUITY INC COM STK (DE)|111.77
20150220|254543101|DIOD|532|DIODES INCORPORATED|27.94
20150220|25456J104|DPRX|76|DIPEXIUM PHARMACEUTICALS, INC |13.19
20150220|25459W227|GASL|855|DIREXION DAILY NATURAL GAS REL|4.41
20150220|25459W235|DUST|90550|DIREXION DAILY GOLD MINERS BEA|14.71
20150220|25459W284|RUSS|10682|DIREXION DAILY RUSSIA BEAR 2X |11.66
20150220|25459W417|RETL|3455|DIREXION DAILY RETAIL BULL 3X |120.68
20150220|25459W540|TMF|42148|DIREXION DAILY 20+ YR TSY BULL|85.90
20150220|25459W565|TYD|163|DIREXION DAILY 7-10 YR TSY BUL|45.47
20150220|25459W755|DRN|33039|DIREXION SHS ETF REAL ESTATE B|86.05
20150220|25459W771|YINN|161|DIREXION SHS ETF TR|38.82
20150220|25459W847|TNA|38497|DIREXION DAILY SMALL CAP BULL |84.70
20150220|25459W888|ERX|15471|DIREXION DAILY ENERGY BULL 3X |62.36
20150220|25459Y140|RUSL|37086|DIREXION SHS ETF TR DAILY RUSS|27.14
20150220|25459Y157|JNUG|64265|DIREXION SHS ETF TR DAILY JR G|28.37
20150220|25459Y165|SPUU|83|DIREXION DAILY S&P 500 BULL 2X|145.70
20150220|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.62
20150220|25459Y207|QQQE|2012|DIREXION NASDAQ-100 EQUAL WEIG|65.84
20150220|25459Y280|EURL|21539|DIREXION DAILY FTSE EUROPE BUL|33.52
20150220|25459Y298|ZMLP|3625|ZACKS MLP HIGH INCOME SHS|34.03
20150220|25459Y355|DPK|56|DIREXION DAILY DEVELOPED MARKE|29.70
20150220|25459Y363|DRV|3810|DIREXION SHS ETF REAL ESTATE B|22.93
20150220|25459Y371|SPXS|208939|DIREXION DAILY S&P 500 BEAR 3X|18.94
20150220|25459Y389|NUGT|226517|DIREXION DAILY GOLD MINERS BUL|14.21
20150220|25459Y421|MIDZ|1016|DIREXION SHS ETF TR DIREXION D|10.78
20150220|25459Y439|TECS|74512|DIREXION DAILY TECHNOLOGY BEAR|9.90
20150220|25459Y447|FAZ|218714|DIREXION DAILY FINANCIAL BEAR |12.54
20150220|25459Y454|ERY|19888|DIREXION DAILY ENERGY BEAR 3X |18.40
20150220|25459Y462|YANG|887|DIREXION DAILY FTSE CHINA BEAR|9.87
20150220|25459Y470|EDZ|8502|DIREXION DAILY EMERGING MARKET|33.29
20150220|25459Y488|TZA|1879641|DIREXION DAILY SMALL CAP BEAR |10.96
20150220|25459Y504|MATL|231|DIREXION DAILY BASIC MATERIALS|73.79
20150220|25459Y520|KORU|171|DIREXION DAILY SOUTH KOREA BUL|33.68
20150220|25459Y678|TMV|122915|DIREXION DAILY 20+ YR TSY BEAR|30.48
20150220|25459Y694|FAS|9888|DIREXION DAILY FINANCIAL BULL |123.61
20150220|25459Y769|KNOW|45597|DIREXION ALL CAP INSIDER SENTI|70.35
20150220|25459Y876|CURE|195|DIREXION DAILY HEALTHCARE BULL|139.60
20150220|254668403|DSCO|307|DISCOVERY LABORATORIES INC|1.50
20150220|25470F302|DISCK|2085|DISCOVERY COMM INC SER C COM S|29.96
20150220|25470M109|DISH|62941|DISH NETWORK CORP CLA A|77.56
20150220|254709108|DFS|164243|DISCOVER FINANCIAL SERVICES|59.65
20150220|254709207|DFSPRB|527|DISCOVER FINANCIAL SERVICES DE|25.78
20150220|25490K406|LLEM|490|DIREXION SHS ETF TR DAILY FTSE|27.24
20150220|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|10.34
20150220|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|4.77
20150220|25538A204|DNI|1851|DIVIDEND & INCOME FD INC COM N|15.30
20150220|256135203|RDY|174|DR. REDDY'S LABORATORIES ADS|54.09
20150220|25614T101|DSS|894|DOCUMENTS SECURITY SYSTEMS INC|0.40
20150220|25659T107|DLB|90|DOLBY LABORATORIES, INC.|39.96
20150220|256746108|DLTR|308|DOLLAR TREE INC COM STK HOLDIN|76.70
20150220|257287102|DDC|212|DOMINION DIAMOND CORP (CDA)|16.81
20150220|257454108|DM|80|DOMINION MIDSTREAM PARTNERS LP|39.32
20150220|25746Q108|DOM|9440|DOMINION RES BLACK WARRIOR TR |6.90
20150220|25746U109|D|466|DOMINION RESOURCES,INC(NEW)|73.79
20150220|25754A201|DPZ|55|DOMINO'S PIZZA INC COM STK|101.75
20150220|257559203|UFS|2372|DOMTAR CORP COM NEW (DE)|43.74
20150220|257569103|DQJCY|271|DON QUIJOTE HLDGS CO LTD (JPN)|220.08
20150220|257651109|DCI|11436|DONALDSON CO INC|38.08
20150220|257867101|RRD|21663|R R DONNELLEY & SONS CO|17.92
20150220|25811P852|DRL|85|DORAL FINANCIAL CORPORATION (N|2.14
20150220|25820R105|DMLP|299|DORCHESTER MINERALS LP COM UTS|24.24
20150220|25822C205|DIIBF|425|DOREL INDS INC SUBORD VTG CL-B|30.89
20150220|258278100|DORM|124|DORMAN PRODUCTS INC COM STK|44.94
20150220|25848T109|HILL|433|DOT HILL SYSTEMS CORP|4.40
20150220|258622109|DSL|1159|DOUBLELINE INCOME SOLUTIONS FU|20.02
20150220|25960R105|PLOW|211|DOUGLAS DYNAMICS, INC COM STK |22.14
20150220|260003108|DOV|1490|DOVER CORP|74.30
20150220|260095104|DDE|4596|DOVER DOWNS GAM&ENTNMNT INC.|1.10
20150220|260412101|DOVR|165|DOVER SADDLERY INC|4.40
20150220|26138E109|DPS|75|DR PEPPER SNAPPLE GROUP, INC|78.22
20150220|26144M103|DRWI|1618|DRAGONWAVE INC COMMON|0.94
20150220|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.32
20150220|26145L104|DRGHY|315|DRAGON HOLDINGS AG SPONSORED A|2.05
20150220|26153C103|DWA|22077|DREAMWORKS ANIMATION SKG INC C|20.38
20150220|261608103|DRC|480|DRESSER-RAND GROUP INC|81.40
20150220|261932107|LEO|712|DREYFUS STRATEGIC MUNICIPAL|8.35
20150220|26202F107|DSM|3188|DREYFUS STRATEGIC MUM BD FD|8.05
20150220|262037104|DRQ|183|DRIL-QUIP INC|73.14
20150220|26205U309|DKAM|1042930|DRINKS AMERICAS HOLDINGS, LTD.|.
20150220|262100100|DRNE|2432|DRONE AVIATION HOLDING CORP. N|0.22
20150220|263534109|DD|1644|DU PONT DE NEMOURS;COM USD0.30|76.08
20150220|263534307|DDPRB|137|DU PONT DE NEMOURS $4.50PFD|107.00
20150220|26362X104|DUBL|17426|DUBLI INC COM STK (NV)|0.20
20150220|264147109|DCO|140|DUCOMMUN INCORPORATED|26.76
20150220|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |9.58
20150220|264398207|DEIPY|174|DUKE ENERGY INTL GERACAO PARAN|18.89
20150220|26441C204|DUK|341|DUKE ENERGY CORPORATION NEW CO|79.17
20150220|26441C303|DUKH|915|DUKE ENERGY CORP NEW 5.125% JR|24.79
20150220|26483E100|DNB|3103|THE DUN & BRADSTREET CORP|135.52
20150220|265338707|DUNR|6329|DUNE ENERGY, INC. COMMON STOCK|0.12
20150220|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|46.70
20150220|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150220|26613Q304|DFTPRB|290|DUPONT FABROS TECH INC 7.625% |25.65
20150220|266605104|DRRX|76|DURECT CORPORATION|0.99
20150220|26746E103|DYAX|161|DYAX CORPORATION|15.75
20150220|267475101|DY|2787|DYCOM INDS INC|37.76
20150220|268102100|DYSL|519|DYNASIL CORP OF AMERICA|1.35
20150220|26817R108|DYN|395|DYNEGY INC NEW DEL COM STK (DE|28.31
20150220|26817R116|DYNWS|36|DYNEGY INC NEW DEL WTS EXP 10/|3.44
20150220|26817R207|DYNPRA|9618|DYNEGY INC. MANDATORY PREFERRE|103.66
20150220|26824A205|EACO|11|EACO CORP COM STK (FL)|5.00
20150220|26827L109|ECT|24723|ECA MARCELLUS TRUST I COM UNIT|4.37
20150220|268277100|ECOB|69800|ECO BUILDING PRODUCTS, INC. CO|.
20150220|268311107|EDAP|2288|EDAP TMS S.A. SPONS ADR|3.59
20150220|26833A105|DANG|296|E-COMMERCE CHINA DANGDANG INC |9.16
20150220|268353109|EDPFY|241|EDP-ELECT DE PORTUGAL S A (REP|37.02
20150220|26841Y103|EDIG|4589|E DIGITAL CORP|0.10
20150220|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150220|26844B209|EGFEY|643242|E F G EUROBANK ERGASIAS SA NEW|0.09
20150220|268461464|EMCR|835|EGSHARES EMERGING MKTS CORE ET|21.00
20150220|268461639|BBRC|12447|EGA EMERGING GLOBAL SHS TR|19.86
20150220|268461761|INCO|105831|EGSHARES INDIA CONSUMER ETF|36.74
20150220|268461779|ECON|31112|EGSHARES EMERGING MKTS CONSUME|26.33
20150220|268461811|SCIN|1397|EGSHARES INDIA SMALL CAP ETF|18.09
20150220|268461829|BRXX|1|EGSHARES BRAZIL INFRASTURE ETF|9.92
20150220|268461845|INXX|1605|EGSHARES INDIA INFRASTRUCTURE |13.62
20150220|26853A100|EHIC|1|EHI CAR SVCS LTD SPON ADS REPS|10.70
20150220|268575107|ELFIF|21|EL FINANCIAL CORP LTD (F)|539.28
20150220|268603107|LOCO|25335|EL POLLO LOCO HLDGS INC COM|25.30
20150220|268648102|EMC|162111|EMC CORPORATION|28.72
20150220|26874R108|E|9292|ENI SPA ADS (EC REPTG 2 ORD SH|37.06
20150220|268780103|EONGY|2397|E.ON SE SPONSORED ADR (GERMANY|15.16
20150220|26882D109|EPIQ|175|EPIQ SYSTEMS INC|18.46
20150220|26884K309|ERFB|775560|ERF WIRELESS INC COM STK|.
20150220|26884L109|EQT|328|EQT CORPORATION COM STK|81.58
20150220|26884U406|EPRPRF|28|EPR PPTYS CUM|25.66
20150220|26884Y101|CLNO|224940|EQCO2 INC COM STK (NV)|.
20150220|26885B100|EQM|57|EQT MIDSTREAM PARTNERS L P UNI|82.74
20150220|26885G109|ERA|211|ERA GROUP INC COM STK (DE)|22.71
20150220|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|0.72
20150220|26922A305|ALFA|1558|ETF SER SOLUTIONS ALPHACLONE A|43.73
20150220|26922A701|DVP|4926|ETF SER SOLUTIONS DEEP VALUE E|26.54
20150220|26922A867|HIPS|4666|ETF SER SOLUTIONS TFMS HIPS 30|20.53
20150220|26922A883|VALX|2138|SER SOLUTIONS VALIDEA MARKET L|25.96
20150220|26923E108|QYLD|1953|RECON CAPITAL NASDAQ 100 COVER|23.76
20150220|26923E207|DAX|561|ETF SER TR RECON CAP DAX GERMA|27.46
20150220|26923G103|AMZA|574|ETFIS SER TR I|22.19
20150220|26923G202|BBP|2136|BIOSHARES BIOTECHNOLOGY PRODS |29.61
20150220|26923G301|BBC|1528|BIOSHARES BIOTECHNOLOGY|30.50
20150220|26923J107|ZLRG|1837|ETFS TR ZACKS EARNINGS LARGE C|26.21
20150220|26923J206|ZSML|20|ETFS TR ZACKS EARNINGS SMALL C|27.06
20150220|26923J404|SBEU|1174|ETFS TR MULTI FACTOR EUORPE DE|25.75
20150220|269246401|ETFC|71|E-TRADE FINL CORP COM STK (DE)|25.64
20150220|26926V107|EVEP|1610|EV ENERGY PARTNERS, LP COM UNI|15.83
20150220|26927B209|EWSI|2617462|E-WASTE SYSTEMS, INC. COMMON S|.
20150220|269279402|XCO|13373|EXCO RESOURCES, INC. COM|2.24
20150220|26959W204|EHPTP|30|EAGLE HOSPITALITY PPTYS TR INC|.
20150220|26969P108|EXP|65|EAGLE MATERIALS INC|81.21
20150220|269796108|EGRX|56|EAGLE PHARMACEUTICALS INC (DE)|38.98
20150220|26985R104|EROC|1642|EAGLE ROCK ENERGY PARTNERS, L.|2.55
20150220|27033X101|ELNK|13022|EARTHLINK HLDGS CORP COM|4.45
20150220|273202101|EJPRY|1235|East Japan Railway Co Unsponso|13.99
20150220|27579R104|EWBC|719|EAST WEST BANCORP INC|40.05
20150220|27616P103|DEA|1000|EASTERLY GOVERNMENT PROPERTIES|15.88
20150220|276252103|EATR|941882|EASTERN ASTERIA INC|.
20150220|276317104|EML|40|EASTERN CO|18.64
20150220|276855509|ELRFF|15000|EASTERN PLATINUM LIMITED NEW O|1.22
20150220|277432100|EMN|480|EASTMAN CHEMICAL CO|74.69
20150220|277461133|KODKWS|23|EASTMAN KODAK COMPANY WT EXP 0|4.87
20150220|277461141|KODKWSA|104|EASTMAN KODAK COMPANY WT EXP 9|4.02
20150220|277461406|KODK|154|EASTMAN KODAK COMPANY COMMON N|18.67
20150220|277774105|EAPH|29971|EASTON PHARMACEUTICALS INC COM|0.02
20150220|277802104|ESDI|117|EASTSIDE DISTILLING|1.77
20150220|277849105|JOES|1805|EAT AT JOE'S, LTD|0.68
20150220|27826E104|MMV|4310|EATON VANCE MASS MUNI INC TST |13.74
20150220|27826F101|CEV|262|EATON VANCE CALIF MUNI INC TST|13.02
20150220|27826G109|EVO|786|EATON VANCE OHIO MUNI INC TST |13.94
20150220|27826T101|EVP|1145|EATON VANCE PENN MUNI INC TST |12.29
20150220|27826V106|EVJ|138|EATON VANCE NJ MUNI INC TST|12.44
20150220|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.46
20150220|278265103|EV|1038|EATON VANCE CORP NON-VTG|42.97
20150220|27827X101|EIM|7423|EATON VANCE|12.73
20150220|278274105|EOI|137|EATON VANCE ENHANCED EQUITY IN|13.88
20150220|278277108|EOS|57|EATON VANCE ENHANCED EQUITY IN|14.01
20150220|27828A100|EVM|1294|EATON VANCE CALIF MUNI BOND|11.90
20150220|27828C106|EIA|76|EATON VANCE CALF MUNI BD FD II|13.00
20150220|27828G107|EVT|1950|EATON VANCE TAX-ADVTG DIVIDEND|20.65
20150220|27828K108|MAB|754|EATON VANCE MASS MUNI BD FD|14.73
20150220|27828L106|EIO|84|EATON VANCE|13.16
20150220|27828M104|MIW|631|EATON VANCE MICH MUNI BD FD|13.67
20150220|27828N102|ETY|1851|EATON VANCE TAX MANAGED DIVERS|11.32
20150220|27828Q105|EFR|5746|EATON VANCE SR FLTG RATE FUND |14.03
20150220|27828R103|EMJ|118|EATON VANCE NJ MUNI BD FD|12.82
20150220|27828U106|ETO|742|EATON VANCE TAX-ADVANTAGED GLO|24.19
20150220|27828V104|EVG|676|EATON VANCE SHORT DURATION DIV|14.17
20150220|27828W102|EIP|68|EATON VANCE|12.79
20150220|27828X100|ETB|2786|EATON VANCE TAX-MANAGED BUY-WR|16.04
20150220|27829F108|EXG|4241|EATON VANCE TAX MANAGED GLOBAL|9.52
20150220|27829G106|ETJ|1157|EATON VANCE-MANAGED DIVERSIFIE|10.76
20150220|27829L105|EOT|1388|EATON VANCE NATL MUN OPPORTUNI|20.94
20150220|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |13.64
20150220|27829U105|ETX|21134|EATON VANCE MUN INCOME 2028 TE|17.34
20150220|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150220|278614201|EBCOY|18|EBARA CORP ADR|40.00
20150220|278715206|EBIX|2602|EBIX INC|28.37
20150220|278736103|EBML|200|EBULLION, INC. COMMON|1.05
20150220|278744107|ECSL|7864|ECARE SOLUTIONS INC|1.65
20150220|278768106|SATS|140|ECHOSTAR CORP CL A (NV)|54.37
20150220|27885K108|ESFS|131732|Eco-Safe Systems USA, Inc. Com|0.02
20150220|278865100|ECL|1546|ECOLAB INC|111.77
20150220|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.49
20150220|27890G100|ECR|33|ECLIPSE RESOURCES CORPORATION |7.33
20150220|279158109|EC|116668|ECOPETROL S A SPONSORED ADS (C|17.60
20150220|280358102|EDGW|12|EDGEWATER TECH INC|7.30
20150220|28140H203|EDR|10|EDUCATION RLTY TR INC COM STK |34.75
20150220|28140M103|EDMC|16236|EDUCATION MGMT CORP NEW COM ST|0.27
20150220|281479105|EDUC|539|EDL DEVELOPMENT CORP DEL|4.31
20150220|28226B104|EGLT|15183|EGALET CORP COM STK (DE)|11.21
20150220|28239Q205|EHOS|363434|EHOUSE GLOBAL, INC. COMMON NEW|.
20150220|282579309|ESALY|74|EISAI CO LTD SPONS ADR (NEW)|52.24
20150220|282644103|EKSO|37642|EKSO BIONICS HOLDINGS, INC. CO|1.32
20150220|282914100|EGHT|5818|8X8 INC-NEW|7.68
20150220|283677854|EE|358|EL PASO ELECTRIC CO "NEW"|38.02
20150220|284902103|EGO|34651|ELDORADO GOLD CORP (NEW)|5.02
20150220|28500N105|EDRWY|1000|ELECTRIC PWR DEV CO LTD ADR|35.25
20150220|285218103|ELRC|88|ELECTRO RENT CORP|13.04
20150220|285229100|ESIO|57|ELECTRO SCIENTIFIC INDS INC|6.40
20150220|285560108|ECIG|919100|ELECTRONIC CIGARETTES INTERNAT|0.07
20150220|286082102|EFII|27|ELECTRONICS FOR IMAGING INC|39.66
20150220|286190103|ELMTY|480|ELEMENTIS PLC UNSPONSORED ADR |17.31
20150220|286202205|ETAK|73218|ELEPHANT TALK COMMUNICATIONS, |0.74
20150220|286221106|EBIO|25|ELEVEN BIOTHERAPEUTICS INC COM|11.04
20150220|28660X109|DEAC|451|ELITE DATA SERVICES INC. COMMO|1.47
20150220|28849P100|ELLI|128|ELLIE MAE INC|52.43
20150220|290138205|LONG|510|ELONG, INC. AMERICAN DEPOSITAR|16.95
20150220|290160100|ELRNF|1048|ELRON ELECTR INDS LTD ORD|4.76
20150220|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.04
20150220|29076N206|EMAN|84|EMAGIN CORPORATION NEW|3.15
20150220|290846203|EMKR|100|EMCORE CORP|5.51
20150220|290876101|EMRAF|100|EMERA INCORPORATED|33.39
20150220|29089Q105|EBS|162|EMERGENT BIOSOLUTIONS INC COM |30.03
20150220|291011104|EMR|694|EMERSON ELECTRIC CO|58.69
20150220|29102H108|EMES|21350|EMERGE ENERGY SVCS LP COM UNIT|55.57
20150220|291641108|EDE|2287|EMPIRE DISTRICT ELECTRIC CO|25.77
20150220|291644102|MPIR|1|EMPIRE DIVERSIFIED ENERGY INC |0.25
20150220|292052206|NYNY|275|EMPIRE RESORTS, INC|6.30
20150220|292102100|ESBA|375|EMPIRE ST RLTY OP L P UIT LTD |18.09
20150220|292104106|ESRT|1218|EMPIRE ST RLTY TR INC CL A (MD|18.25
20150220|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|23.43
20150220|29244A102|EDN|690|EMPRESA DISTRIBUIDORA Y COMERC|10.79
20150220|29244T101|EOC|4876|EMPRESA NACIONAL CHILE(RP30SHS|45.09
20150220|292475209|ELX|92|EMULEX CORP|6.42
20150220|29248L104|ENGGY|147|Enagas sa Unsponsored ADR (Spa|15.35
20150220|292480100|ENBL|17521|ENABLE MIDSTREAM PARTNERS LP C|18.01
20150220|29250N105|ENB|833|ENBRIDGE INC|49.33
20150220|29250X103|EEQ|23|ENBRIDGE ENERGY MANAGEMENT LLC|37.68
20150220|29251M106|ENTA|423|ENANTA PHARMACEUTICALS INC COM|33.65
20150220|292554102|ECPG|4406|ENCORE CAPITAL GROUP INC|42.04
20150220|292562105|WIRE|295|ENCORE WIRE CORP|35.53
20150220|29258Y103|EXK|14132|ENDEAVOUR SILVER CORP|2.33
20150220|29259K102|EDXC|3814|ENDEXX CORPORATION|0.03
20150220|29260D105|ENIP|17724796|ENDEAVOR IP INC COM STK (NV)|.
20150220|29265N108|EGN|78|ENERGEN CORP|68.96
20150220|29266S106|ELGX|181|ENDOLOGIX INC|14.89
20150220|29267H208|ENHPRA|9|ENDURANCE SPECIALTY HOLDINGS L|26.45
20150220|292671708|UUUU|17325|ENERGY FUELS INC ORDINARY SHAR|5.18
20150220|29268F102|EGTK|2349|ENERGTEK INC. COMMON STOCK|0.11
20150220|29268T300|EFOI|487|ENERGY FOCUS, INC. NEW COMMON |4.71
20150220|29269A102|ECYT|1270|ENDOCYTE INC COM|5.84
20150220|29269D106|EGDCY|1490|ENERGY DEVELOPMENT CORP. UNSPO|19.64
20150220|29269W104|EEDG|19729|ENERGY EDGE TECHNOLOGIES CORPO|.
20150220|292693108|EGYH|4046|Energy Holdings International,|0.02
20150220|29270J100|ERII|1992|ENERGY RECOVERY, INC. COM STK |3.44
20150220|29271J109|ENDO|1758|ENDOCAN CORPORATION COMMON STO|0.02
20150220|29271Q103|ESOA|195|ENERGY SVCS OF AMER CORP|1.30
20150220|29272A107|ENCR|401124|ENER-CORE INC COM STK (NV)|0.16
20150220|29272C103|WATT|368|ENERGOUS CORP COM STK|9.57
20150220|29273R109|ETP|19|ENERGY TRANSFER PARTNERS LP|58.91
20150220|29273V100|ETE|297|ENERGY TRANSFER EQUITY, L.P.|60.98
20150220|29275Y102|ENS|1|ENERSYS COM STK|63.56
20150220|292758307|ENRJPR|59|ENERJEX RES INC REDEEMABLE|19.49
20150220|292758406|ENRJ|702|ENERJEX RES INC(NEW) COM STK (|2.74
20150220|292766102|ERF|22710|ENERPLUS CORPORATION (CDA)|10.79
20150220|29277L108|ENTK|4888|ENERGYTEK CORP. COMMON STOCK|0.11
20150220|29277Q107|ENRT|47028|ENERTOPIA CORP COM STK (NV)|0.07
20150220|29278B109|ENEVY|18179|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150220|29285W104|EGL|1|ENGILITY HLDGS INC|47.25
20150220|29336T100|ENLC|87|ENLINK MIDSTREAM LLC COM UIT R|35.01
20150220|29336U107|ENLK|1129|ENLINK MIDSTREAM PARTNERS LP C|27.84
20150220|29355A107|ENPH|5949|ENPHASE ENERGY, INC COM STK|13.58
20150220|29358P101|ENSG|44|ENSIGN GROUP INC COM STK (DE) |41.49
20150220|293596300|ESGI|32932|ENSURGE, INC. NEW COMMON STOCK|0.01
20150220|29362U104|ENTG|480|ENTEGRIS INC|13.70
20150220|29363K105|ENTL|300|ENTELLUS MED INC COM|24.10
20150220|29364G103|ETR|1125|ENTERGY CORP (NEW)|79.76
20150220|29364P509|ENJ|1515|ENTERGY NEW ORLEANS INC 1ST MT|24.90
20150220|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|25.90
20150220|29364W504|ELJ|56|ENTERGY LA LLC 1ST MTG BD 5.25|25.14
20150220|29365M208|ETRM|21009|ENTEROMEDICS INCCOM STK (DE)|1.17
20150220|29365T104|EZT|481|ENTERGY TEXAS INC 1ST MTG BOND|26.29
20150220|293792107|EPD|788|ENTERPRISE PRODS PARTNERS LP|33.79
20150220|29382R107|EVC|29|ENTRAVISION COMMUNICATNS CL A |6.96
20150220|29383G100|EGI|28|ENTREE GOLD INC (CANADA)|0.17
20150220|29384E104|ERGO|825|ENTIA BIOSCIENCES INC. COMMON |0.17
20150220|294017108|ENUM|40890|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150220|29403V103|EVTN|346|ENVIRO VORAXIAL TECH INC|0.02
20150220|29404F107|EVOMY|5857|ENVIROMISSION LTD SPONS ADR (A|0.89
20150220|29404K106|ENV|144|ENVESTNET, INC. COM STK|53.05
20150220|294100102|ENZ|292|ENZO BIOCHEM,INC.|3.01
20150220|29413Q102|EVSI|9006|ENVISION SOLAR INTL INC COM ST|0.14
20150220|29413U103|EVHC|163|ENVISION HEALTHCARE HLDGS INC |36.94
20150220|29413V309|EPAZ|747590|EPAZZ, INC. COMMON STOCK|.
20150220|29414B104|EPAM|203|EPAM SYS INC COM STK (DE)|55.90
20150220|29414G103|PRFC|143|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150220|29414M100|EVI|2807|ENVIROSTAR, INC|2.37
20150220|294268107|PLUS|326|EPLUS INC|80.50
20150220|29428N102|EPGNY|816|EPIGENOMICS AG BERLIN SPONSORE|28.31
20150220|29428V104|EPZM|1109|EPIZYME INC COM STK (DE)|23.51
20150220|29444U700|EQIX|2299|EQUINIX INC COMMON STOCK REIT |229.41
20150220|294628201|EQCPRD|2290|EQUITY COMWLTH CUM RED PFD SE |24.38
20150220|29472R108|ELS|265|EQUITY LIFESTYLE PROPERTIES, I|53.71
20150220|294752100|EQY|511|EQUITY ONE INC|26.73
20150220|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150220|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.75
20150220|29482P100|EAC|502|ERICKSON INCORPORATED COM STK |7.32
20150220|294821608|ERIC|139692|ERICSSON L M TEL CO ADR CL B S|13.00
20150220|29490B101|ERB|50|ERBA DIAGNOSTICS|3.47
20150220|29530P102|ERIE|969|ERIE INDEMNITY CO CL-A|92.20
20150220|296036304|EBKDY|3691|Erste Group Bank AG Sponsored |13.34
20150220|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.85
20150220|296056104|ESCA|180|ESCALADE INC|15.45
20150220|296064108|ESCR|2113|ESCALERA RESOURCES CO|0.80
20150220|296064207|ESCRP|24715|ESCALERA RESOURCES CO SERIES A|14.75
20150220|296074305|ESMC|425|ESCALON MEDICAL CORP|1.47
20150220|296315104|ESE|82|ESCO TECHNOLOGIES INC|36.70
20150220|29664W105|ESPR|137|ESPERION THERAPEUTICS INC NEW |65.03
20150220|29667D104|ESSA|316|ESSA BANCORP, INC|12.18
20150220|297178105|ESS|359|ESSEX PROPERTY TRUST INC|223.55
20150220|297187106|ESSX|900|ESSEX RENTAL CORP. COMMON STOC|1.24
20150220|297319105|ECPCY|1024|ESTACIO PARTICIPACOES SA SPON |6.91
20150220|297425100|ESL|120|ESTERLINE TECHNOLOGIES CORP|117.50
20150220|297602104|ETH|330|ETHAN ALLEN INTERIORS INC|27.18
20150220|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|10.50
20150220|298736109|EEFT|191|EURONET WORLDWIDE INC|52.81
20150220|29888Q108|EUTLY|1965|EUTELSAT COMMUNICATIONS UNSPON|8.89
20150220|299765107|EVTI|9984|EVENTURE INTERACTIVE, INC. COM|0.13
20150220|29977A105|EVR|352|EVERCORE PARTNERS INC. CL-A CO|53.00
20150220|30024B203|EVEIQ|10578|EVERGREEN ENERGY INC NEW COM S|.
20150220|300362308|EVLID|6065|EVERLERT INC COM PAR $0.001 (N|0.03
20150220|30040P103|EVTC|177|EVERTEC INC COM|19.98
20150220|30040W108|ES|15458|EVERSOURCE ENERGY COM SHS|52.50
20150220|300415106|EVDY|21|EVERYDAY HEALTH INC COM STK (D|14.30
20150220|300487105|EVLV|79|EVINE LIVE INC CLASS A COMMON |6.87
20150220|30049A107|EPM|212|EVOLUTION PETROLEUM CORP COM|6.68
20150220|30049A206|EPMPRA|800|EVOLUTION PETE CORP CUM PFD SE|26.00
20150220|30049R209|EVOL|31|EVOLVING SYSTEMS INC COM STK|8.72
20150220|30050D404|EVOGD|512|EVOLVING GOLD CORP COMMON SHAR|0.02
20150220|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.54
20150220|30063P105|EXAS|15161|EXACT SCIENCES CORPORATION|25.75
20150220|300645108|EXAR|59|EXAR CORP (DE)|10.67
20150220|30068C109|EXL|488|EXCEL TRUST , INC COM STK|13.63
20150220|300863107|EXSL|272169|EXCELSIS INVTS INC COM STK (NV|.
20150220|301505301|YYY|12506|EXCHANGE TRADED CONCEPTS TR|21.36
20150220|301505509|YMLI|8703|YORKVILLE HIGH INCOME|20.75
20150220|301505707|ROBO|1759|ROBO-STOX GLOBAL ROBOTICS AND |25.98
20150220|30151E103|HSPX|510|HORIZONS S&P 500 COVERED CALL |45.85
20150220|30161Q104|EXEL|3777|EXELIXIS INC|2.82
20150220|301835104|XRA|31288|EXETER RESOURCE CORPORATION|0.51
20150220|302081104|EXLS|498|EXLSERVICE HOLDINGS, INC. COM |32.25
20150220|302104104|XONE|6346|EXONE CO COM (THE)|16.40
20150220|30212P303|EXPE|582|EXPEDIA INC DEL COM NEW|91.30
20150220|302130109|EXPD|238|EXPEDITORS INTL OF WASH INC|45.61
20150220|30214U102|EXPO|101|EXPONENT INC|89.39
20150220|30215C101|EXPGY|13824|Experian Plc Sponsored ADR (UK|18.40
20150220|30219E103|EXPR|161|EXPRESS, INC COM STK|14.33
20150220|30219G108|ESRX|912|EXPRESS SCRIPTS HLDG CO COM ST|85.50
20150220|30224P200|STAY|2627|EXTENDED STAY AMER INC COM STK|21.18
20150220|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.50
20150220|30225N105|EXLP|7895|EXTERRAN PARTNERS LP COM UTS R|23.09
20150220|30225X103|EXH|146|EXTERRAN HOLDINGS, INC|32.35
20150220|30226D106|EXTR|372|EXTREME NETWORKS INC|3.56
20150220|30227J102|XTRM|25000|EXTREME BIODIESEL, INC. COMMON|.
20150220|302301106|EZPW|97|EZCORP INC CL-A|10.36
20150220|30231D109|EXXAY|604|Exxaro Resources Limited Spons|9.29
20150220|30231G102|XOM|1|EXXON MOBIL CORPORATION|89.44
20150220|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.73
20150220|30239F106|FFG|468|FBL FINANCIAL GROUP INC CL-A|58.00
20150220|30241L109|FEIC|108|FEI COMPANY|79.93
20150220|30243C107|FFDF|135|FFD FINL CORP|26.00
20150220|302445101|FLIR|10212|FLIR SYSTEMS INC|31.86
20150220|30249U101|FTI|958|FMC TECHNOLOGIES INC|41.66
20150220|302515101|FNBG|266|FNB BANCORP|27.05
20150220|30255C201|FONUD|1|FONU2 INC COMMON STOCK NEW (NV|0.03
20150220|30255G103|FCB|5|FCB FINL HLDGS INC CL A COM ST|23.50
20150220|30255X106|FMSA|49721|FMSA HLDGS INC COM STK (DE)|6.76
20150220|30257V207|NEEPRC|66|FPL GROUP CAP TR I PFD TR|26.05
20150220|302693106|FXCM|2493|FXCM INC CL A COM STK (DE)|1.99
20150220|302695101|FXEN|5000|FX ENERGY INC|2.32
20150220|302695309|FXENP|13025|FX ENERGY INC 9.25% SER B CUM |20.35
20150220|30292L107|FRPH|18|FRP HOLDINGS INC COM STK|30.74
20150220|30303M102|FB|77|FACEBOOK INC CL A COM STK (DE)|79.42
20150220|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |8.09
20150220|30304R407|HACK|442138|FACTORSHARES TR PUREFUNDS ISE |28.93
20150220|303075105|FDS|76|FACTSET RESEARCH SYSTEMS INC|156.15
20150220|303250104|FICO|43|FAIR ISAAC CORPORATION|81.83
20150220|303726103|FCS|656|FAIRCHILD SEMICONDUCTOR INTL I|16.09
20150220|305560302|FRP|18|FAIRPOINT COMMUNICATIONS INC. |16.73
20150220|30603D109|FWM|32|FAIRWAY GROUP HLDGS CORP CL A |5.94
20150220|307000109|FDO|4590|FAMILY DOLLAR STORES|77.90
20150220|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|31.10
20150220|307305102|FANUY|20013|FANUC CORPORATION UNSPONSORED |32.23
20150220|307675108|FARM|5545|FARMER BROTHERS CO|24.82
20150220|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |19.75
20150220|31154R109|FPI|586|FARMLAND PARTNERS INC COM STK |11.22
20150220|311642102|FARO|65|FARO TECHNOLOGIES INC|59.45
20150220|31188H101|FRCOY|4473|Fast Retailing Co Ltd Unsponso|36.19
20150220|311900104|FAST|739|FASTENAL CO|42.96
20150220|313148108|AGMA|98|FED AGRICLTRAL MTG CP CL A VTG|25.81
20150220|313148306|AGM|9|FED AGRICLT MTG CP CL C NON-VT|32.80
20150220|313148884|AGMPRB|1261|FEDERAL AGRICULTURAL MTG CORP |26.65
20150220|313400301|FMCC|222224|FREDDIE MAC D/B/A VOTING|2.93
20150220|313400657|FMCKL|350|FEDERAL HOME LN MTG CORP 6.02%|4.15
20150220|313400780|FMCCM|901|FREDDIE MAC NON CUM PRF STK|6.05
20150220|313400855|FMCCH|29|FREDDIE MAC 5.1% NONCUM PFD|7.05
20150220|313549404|FDML|4|FEDERAL MOGUL HOLDINGS CORP CO|15.46
20150220|313586109|FNMA|1104242|FANNIE MAE|3.06
20150220|313747206|FRT|181|FEDERAL REALTY INVEST TR SBI|142.23
20150220|313855108|FSS|14|FEDERAL SIGNAL CORP|15.89
20150220|314162108|FTT|200|FEDERATED ENHANCED TREAS INCM |12.97
20150220|314211103|FII|1226|FEDERATED INVESTORS INC CL B|34.95
20150220|31422T101|FNHC|99|FEDERATED NATL HLDG CO COM STK|29.03
20150220|31423P108|FMN|865|FEDERATED PREMIER MUNICIPAL IN|14.51
20150220|31428X106|FDX|17594|FEDEX CORPORATION|178.65
20150220|31430F101|FCH|1061|FELCOR LODGING TRUST INC|10.83
20150220|31430F200|FCHPRA|1144|FELCOR LDGNG&TST $1.95A CV PFD|25.91
20150220|315293100|FGP|539|FERRELLGAS PARTNERS LP COM UTS|24.58
20150220|315616102|FFIV|587|F5 NETWORKS INC|118.32
20150220|31572Q808|FGEN|119|FIBROGEN INC COMMON STOCK|30.20
20150220|315785105|FGL|10|FIDELITY & GTY LIFE COM STK (D|21.15
20150220|31609R100|FDBC|23|FIDELITY D & D BANCOR INC|32.00
20150220|316092204|FDIS|101686|FIDELITY COVINGTON TR MSCI CON|30.28
20150220|316092303|FSTA|5633|FIDELITY COVINGTON TR MSCI CON|30.01
20150220|316092402|FENY|108685|FIDELITY COVINGTON TR MSCI ENE|23.25
20150220|316092501|FNCL|262|FIDELITY COVINGTON TR MSCI FIN|28.81
20150220|316092600|FHLC|8957|FIDELITY COVINGTON TR MSCI HEA|34.56
20150220|316092709|FIDU|98|FIDELITY COVINGTON TR MSCI IND|29.40
20150220|316092808|FTEC|23859|FIDELITY COVINGTON TR MSCI INF|32.94
20150220|316092857|FREL|11372|FIDELITY COVINGTON TR MSCI REA|23.82
20150220|316092865|FUTY|290|FIDELITY COVINGTON TR MSCI UTI|29.58
20150220|316092873|FCOM|204410|FIDELITY COVINGTON TR MSCI TEL|27.78
20150220|316092881|FMAT|158|FIDELITY COVINGTON TR MSCI MAT|29.02
20150220|316188200|FLTB|304|FIDELITY MERRIMACK STR TR LTD |50.29
20150220|316188309|FBND|40|FIDELITY MERRIMACK STR TR TOTA|50.57
20150220|31620R303|FNF|164|FIDELITY NATIONAL FINL INC NEW|37.36
20150220|31620R402|FNFV|394|FIDELITY NAT FINL INC NEW FNFV|14.09
20150220|316394105|LION|172|FIDELITY SOUTHERN CORP|16.06
20150220|316465103|FDGRY|200|FIDESSA GROUP PLC UNSPONSORED |18.29
20150220|31647Q106|FMO|587|FIDUCIARY/CLAYMORE MLP OPPORTU|24.27
20150220|316500107|FDUS|388|FIDUS INVT CORP|16.29
20150220|316570126|FPPWS|40|FIELDPOINT PETE CORP WTS EXP 3|0.25
20150220|31660B101|FRGI|51|FIESTA RESTAURANT GROUP INC CO|66.99
20150220|316773100|FITB|4033|FIFTH THIRD BANCORP (OHIO)|19.20
20150220|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |7.22
20150220|31679P109|FSAM|199|FIFTH STREET ASSET MANAGEMENT |12.56
20150220|316827104|JOBS|381|51JOB INC (ADR)|33.99
20150220|317485100|FNGN|5364|FINANCIAL ENGINES INC COM STK |39.47
20150220|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|22.83
20150220|31787A507|FNSR|4620|FINISAR CORP NEW COM STK (DE) |21.24
20150220|31809H209|FNTCU|200|FINTECH ACQUISITION CORP NEWUN|10.00
20150220|31816Q101|FEYE|39904|FIREEYE INC COM|44.27
20150220|31832R109|FRMA|9204|FIRMA HLDGS CORP COM STK (NV) |0.06
20150220|31847R102|FAF|77|FIRST AMERICAN FINANCIAL CORPO|36.00
20150220|31866P102|FNLC|61|FIRST BANCORP INC COM STK (ME)|16.79
20150220|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.02
20150220|318672706|FBP|559|FIRST BANCORP COM STK NEW (PR)|6.46
20150220|318910106|FBNC|21|FIRST BANCORP (TROY N.C)|17.42
20150220|319383105|BUSE|515|FIRST BUSEY CORP|6.33
20150220|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|46.93
20150220|31942D107|FCFS|3207|FIRST CASH FINANCIAL SVCS INC |49.01
20150220|31942S104|FCAP|1379|FIRST CAP INC|24.05
20150220|319459202|FCZA|767|FIRST CITZENS BANC CORP NEW|11.02
20150220|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|0.90
20150220|31969M105|FCLF|98|FIRST CLOVER LEAF FINANCIAL CO|8.66
20150220|31971A107|FCNH|38|FIRST COLEBROOK BANCORP INC NH|21.70
20150220|319714200|FCGD|475404|FIRST COLOMBIA GOLD CORP COM S|0.01
20150220|319716106|FCOB|306|1ST COLONIAL BANCORP INC|7.10
20150220|319829107|FCF|115|FIRST COMMONWEALTH FINL CORP|8.47
20150220|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|16.39
20150220|319835104|FCCO|2485|FIRST COMMUNITY CORP (SC)|11.75
20150220|319850103|FBNK|200|FIRST CONN BANCORP INC MD|15.00
20150220|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|32.19
20150220|32020R109|FFIN|245|FIRST FINL BANKSHARES INC|25.92
20150220|320209109|FFBC|15|FIRST FINANCIAL BANCORP (OH)|17.71
20150220|32022K102|FFNW|255|FIRST FINANCIAL NORTHWEST, INC|12.24
20150220|320326101|FSGCY|589|FIRST GEN CORPORATION UNSPONSO|13.11
20150220|320517105|FHN|104|FIRST HORIZON NATIONAL CORPORA|14.27
20150220|320517204|FHNPRA|1055|FIRST HORIZON NATIONAL CORPORA|24.83
20150220|32054K103|FR|1297|FIRST INDUTRIAL REALTY TR INC |21.48
20150220|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |16.16
20150220|320734106|FLIC|9|FIRST LONG ISLAND CORP|24.90
20150220|32076V103|AG|2742|FIRST MAJESTIC SILVER CORP ORD|5.86
20150220|320771207|FMD|242|FIRST MARBLEHEAD CORP COM STK |5.24
20150220|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150220|320866106|FMBH|16|FIRST MID-ILL BANCSHARES INC|19.50
20150220|32106V107|FXNC|100|FIRST NATL CORP (VA)|9.60
20150220|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1590.00
20150220|33582V108|FNFG|3023|FIRST NIAGARA FINANCIAL GROUP |8.76
20150220|33582V207|FNFGPRB|465|FIRST NIAGARA FINANCIAL GROUP |27.09
20150220|33587T108|FOFI|199|FIRST OPPORTUNITY FUND INC COM|9.43
20150220|335889200|FPAFY|5829|FIRST PACIFIC LTD SPONS ADR|5.16
20150220|33610F109|FPO|637|FIRST POTOMAC REALTY TRUST|11.87
20150220|33616C100|FRC|320|FIRST REP BK SAN FRANCISCO CAL|55.89
20150220|33616C407|FRCPRB|45|FIRST REP BK SF DEP SHS REPSTG|25.26
20150220|33616C605|FRCPRC|35|FIRST REPUBLIC BANK DEP SHS RE|24.43
20150220|336433107|FSLR|777|FIRST SOLAR, INC. COM|48.41
20150220|33647C103|FSWA|14113|FIRST SOUND BANK (WA)|0.04
20150220|336901103|SRCE|3|FIRST SOURCE CORP|31.24
20150220|336917109|FDL|89684|FIRST TR MORNINGSTAR DIVIDEND |24.31
20150220|336920103|FPX|16409|FIRST TRUST US IPO INDEX FD|52.61
20150220|33718W103|FPF|4825|FIRST TR INTER DURATION PFD & |22.42
20150220|33731K102|FEO|499|FIRST TRUST/ABERDEEN EMERGING |16.98
20150220|337318109|FFA|184|FIRST TRUST ENHANCED EQUITY IN|14.53
20150220|33733A102|FNI|161518|FIRST TR ISE CHINDIA INDEX FD |30.82
20150220|33733B100|FIW|3425|FIRST TR ISE WATER INDEX FD|32.55
20150220|33733C108|FAB|10914|FIRST TR MULTI CAP VALUE ALPHA|48.50
20150220|33733E104|FTCS|300|FIRST TRUST CAPITAL STRENGTH E|38.99
20150220|33733E203|FBT|50|FIRST TRUST NYSE ARCA BIOTECHN|112.95
20150220|33733E302|FDN|37046|FIRST TR FD DOW JONES|65.68
20150220|33733E401|QQXT|31116|FIRST TR NASDAQ -100 EX-TECHNO|41.57
20150220|33733E500|QCLN|2626|FIRST TR NASDAQ CLEAN EDGE GRE|17.99
20150220|33733E609|VIXH|36|FIRST TRUST CBOE S&P 500 VIX T|26.26
20150220|33733E708|TUSA|318|FIRST TRUST TOTAL US MKT ALPHA|26.66
20150220|33733F101|FAD|14119|FIRST TR MULTI CAP GROWTH ALPH|50.17
20150220|33733U108|FCT|436|FIRST TR SR FLTG RT INCM FD II|13.38
20150220|33734E103|FMY|590|FIRST TRUST MORTGAGE INCOME FU|14.89
20150220|33734G108|FRI|1917|FIRST TR S&P REIT INDEX FD|22.97
20150220|33734J102|FCG|618|FIRST TR ISE REVERE NAT GAS IN|11.77
20150220|33734K109|FEX|24961|FIRST TR LARGE CAP CORE ALPHDE|47.14
20150220|33734X101|FXD|146334|FIRST TR EXCHANGE-TRADED FD|36.59
20150220|33734X119|FXG|285309|FIRST TR EXCHANGE TRADED FIRST|44.61
20150220|33734X127|FXN|71806|FIRST TR EXCHANGE TRADED FD FI|22.65
20150220|33734X135|FXO|1867|FIRST TR EXCHANGE TRADED FD FI|23.51
20150220|33734X143|FXH|140271|FIRST TR EXCHANGE TRD FD HEALT|63.56
20150220|33734X168|FXZ|11290|FIRST TR EXCHANGE TRADED FD FI|32.61
20150220|33734X176|FXL|24285|FIRST TR EXCHANGE TRADED FD FI|36.26
20150220|33734X184|FXU|12|FIRST TR EXCHANGE TRADED FD UT|24.61
20150220|33734X192|SKYY|5842|FIRST TRUST ISE CLOUD COMPUTIN|29.56
20150220|33734X309|CARZ|160|FIRST TR NASDAQ GLOBAL AUTO|40.36
20150220|33734X853|FPXI|195|FIRST TR ETF II INTL IPO ETF (|28.93
20150220|33734Y109|FYX|22216|FIRST TR SMALL CAP CORE ALPHAD|50.00
20150220|337344105|QQEW|120399|FIRST TR NASDAQ 100 EQUAL WEIG|44.23
20150220|337345102|QTEC|458|FIRST TRUST NASDAQ 100 TECHNOL|44.34
20150220|33735B108|FNX|7897|FIRST TR MID CAP CORE ALPHADEX|54.27
20150220|33735G107|FVL|34|FIRST TR VALUE LINE 100 EXCHAN|21.19
20150220|33735J101|FTA|61638|FIRST TR LARGE CAP VALUE|45.26
20150220|33735K108|FTC|112246|FIRST TR LGE CAP GROWTH|47.94
20150220|33735T109|FDD|87317|FIRST TRUST STOXX EUROPEAN SEL|13.75
20150220|337353304|FHY|1150|FIRST TR STRATEGIC HIGH INC FD|14.51
20150220|33736N101|FFR|471|FIRST TR EPRA/NAREIT DEVEL MKT|45.64
20150220|33737A108|GRID|1|FIRST TR NASDAQ CLEAN EDGE SMA|35.74
20150220|33737J109|FPA|6554|FIRST TRUST ASIA PACIFIC EX-JA|29.78
20150220|33737J117|FEP|38910|FIRST TRUST EUROPE ALPHADEX FU|31.44
20150220|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|23.16
20150220|33737J158|FJP|2153|FIRST TRUST JAPAN ALPHADEX FUN|48.57
20150220|33737J182|FEM|19542|FIRST TRUST EMERGING MARKETS A|22.30
20150220|33737J190|FGM|138660|FIRST TRUST GERMANY ALPHADEX F|38.36
20150220|33737J224|FKU|63774|FIRST TRUST UNITED KINGDOM ALP|42.23
20150220|33737J232|FSZ|137946|FIRST TRUST SWITZERLAND ALPHAD|39.78
20150220|33737J240|FHK|54676|FIRST TRUST HONG KONG ALPHADEX|40.96
20150220|33737M102|FNY|30134|FIRST TRUST MID CAP GROWTH ALP|30.27
20150220|33737M201|FNK|407|FIRST TRUST MID CAP VALUE ALPH|31.64
20150220|33738C103|FIF|1315|FIRST TR ENERGY INFRASTRUCTURE|23.75
20150220|33738D309|FTSL|5288|FIRST TRUST SENIOR LN FUND|49.17
20150220|33738D408|HYLS|30463|FIRST TR TACTICAL HIGH YIELD L|50.55
20150220|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|16.36
20150220|33738G104|FEN|78|FIRST TRUST ENERGY INCOME &|35.68
20150220|33738R100|MDIV|29493|FIRST TRUST MULTI-ASSET DIVERS|21.48
20150220|33738R118|TDIV|10338|FIRST TRUST NASDAQ TECHNOLOGY |28.45
20150220|33738R209|YDIV|995|FIRST TR INTL MULTI ASSET DIVE|19.49
20150220|33738R506|RDVY|2074|FIRST TR ETF FIRST TR NASDAQ R|22.59
20150220|33738R605|FV|60690|FIRST TRUST DORSEY WRIGHT FOCU|23.38
20150220|33738R704|AIRR|6946|FIRST TR VI RBA AMERN INDL REN|18.10
20150220|33738R886|IFV|4100|FIRST TRUST DORSEY WRIGHT INTE|19.37
20150220|33739B104|FEI|610|FIRST TR MLP & ENERGY INCOME|20.72
20150220|33739E108|FPE|12602|FIRST TR PFD SECS & INCOME ETF|19.10
20150220|33739H101|FTGC|890|FIRST TRUST GLOBAL TACTICAL CO|25.23
20150220|33739P103|FTLS|600|FIRST TR LONG/SHORT EQUITY ETF|32.30
20150220|33739P202|FEMB|110|FIRST TR ETF EMERGING MARKETS |47.24
20150220|33739Q309|FDIV|241|FIRST TRUST STRATEGIC INCOME|50.49
20150220|33739Q408|FTSM|31748|FIRST TR ENHANCED TRADED FD IV|60.02
20150220|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |45.11
20150220|33766Y100|SVVC|118|FIRSTHAND TECHNOLOGY VALUE FD |13.80
20150220|337738108|FISV|196|FISERV INC|79.05
20150220|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.09
20150220|337915102|FMER|115|FIRSTMERIT CORP|18.06
20150220|337915300|FMERPRA|1961|FIRSTMERIT CORPORATION DEPOSIT|24.26
20150220|337930705|FBC|40|FLAGSTAR BANCORP INC|14.77
20150220|337932107|FE|4632|FIRSTENERGY CORP|36.23
20150220|33812R109|FCUUF|66|FISSION URANIUM CORPORATION CO|0.94
20150220|338124100|FISOF|5788|FISSION 3.0 CORP COMMON SHARES|0.09
20150220|33829R100|WBAI|6065|500.COM LTD ADR SHS EACH REPST|17.36
20150220|33830W106|OAKS|132|FIVE OAKS INVT CORP COM STK (M|10.95
20150220|33830X104|FPRX|762|FIVE PRIME THERAPEUTICS INC|25.85
20150220|33832D106|FVE|14|FIVE STAR QUALITY CARE INC|3.69
20150220|33833F100|BARZ|17981|5BARZ INTERNATIONAL INC. COMMO|0.10
20150220|338478100|FFC|1800|FLAHERTY & CRUMRINE PFD SECS I|20.57
20150220|338479108|FLC|1237|FLAHERTY & CRUMRINE TOTAL RETU|20.81
20150220|33848E106|PFO|4670|FLAHERTY & CRUMRINE PFD INCM O|12.38
20150220|338480106|PFD|4232|FLAHERTY & CRUMRINE PFD INCM F|15.03
20150220|338487101|FLMP|16301|FLAME SEAL PRODUCTS|0.09
20150220|338488109|FLML|1124|FLAMEL TECHNOLOGIES SA ADR|14.45
20150220|339041105|FLT|955|FLEETCOR TECHNOLOGIES INC COM |154.13
20150220|339305302|FCREY|1669|FLETCHER BLDG LTD|12.54
20150220|33938A105|FLKS|1755|FLEX PHARMA INC COM|14.49
20150220|33938J106|FLXN|37|FLEXION THERAPEUTICS INC COM S|22.85
20150220|33939L100|TILT|8813|FLEXSHARES TR|88.83
20150220|33939L308|TLTE|259|FLEXSHARES TR MORNINGSTAR EMER|50.30
20150220|33939L407|GUNR|50668|FLEXSHARES TR MORNINGSTAR GLOB|32.02
20150220|33939L761|SKOR|935|FLEXSHARES TR CREDIT SCORED US|50.51
20150220|33939L779|MBSD|2659|FLEXSHARES TR DISCIPLINED DURA|25.20
20150220|33939L787|GQRE|3504|FLEXSHARES TR GLOBAL QUALITY R|58.43
20150220|33939L803|TLTD|2400|FLEXSHARES MORNINGSTAR DEV MKT|60.12
20150220|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |25.01
20150220|33939L829|IQDY|983|FLEXSHARES INTERNATIONAL QUALI|26.16
20150220|33939L837|IQDF|54292|FLEXSHARES INTERNATIONAL QUALI|25.69
20150220|33939L860|QDF|1471|FLEXSHARES QUALITY DIVIDEND IN|37.33
20150220|343389102|FTK|309|FLOTEK INDUSTRIES INC|17.32
20150220|343412102|FLR|372|FLUOR CORPORATION (NEW)|59.44
20150220|343498101|FLO|100|FLOWER FOODS INC|21.88
20150220|343793105|FLIDY|25|FLSMIDTH & CO A/S SPONSORED AD|4.49
20150220|34385P108|FLDM|49|FLUIDIGM CORP (DELAWARE)|38.97
20150220|34387M103|FLUG|2337|FLURIDA GROUP INC COM STK (NV)|0.19
20150220|343870101|FPMI|70330|FLUOROPHARMA MEDICAL INC COM S|0.40
20150220|344057104|FLUX|2183|FLUX POWER HOLDINGS, INC. COMM|0.06
20150220|34407D109|FLY|35847|FLY LEASING LIMITED ADS REPSTG|14.17
20150220|34416E106|FCSMF|7779|FOCUS GRAPHITE INC COM (CDA)|0.33
20150220|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|32.62
20150220|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.53
20150220|344419106|FMX|73|FOMENTO ECONOMICO|87.77
20150220|344437405|FONR|548|FONARD CORPORATION COM|12.67
20150220|344849104|FL|868|FOOT LOCKER INC;COM USD0.01|55.08
20150220|34520U103|FNRG|76354|FORCEFIELD ENERGY INC. COMMON |7.42
20150220|345370860|F|43758|FORD MOTOR CO;COM STK USD0.01 |16.43
20150220|34552U104|FELP|13|FORESIGHT ENERGY LP COM UNIT R|16.30
20150220|346233109|FOR|244|FORESTAR GROUP INC COM|14.35
20150220|34630A104|FVRG|15768|FOREVERGREEN WORLDWIDE CORP. C|0.74
20150220|34631J203|FXIT|26800|FOREX INTERNATIONAL TRADING CO|.
20150220|346375108|FORM|342|FORMFACTOR INC|9.00
20150220|346563109|FORR|19|FORRESTER RESEARCH INC|38.36
20150220|34956A100|FEIFF|168115|FORTALEZA ENERGY INC|.
20150220|34958B106|FIG|5326|FORTRESS INVESTMENT GROUP LLC |7.88
20150220|34959A206|FSUGY|62|FORTESCUE METAL GROUP LTD AMER|3.91
20150220|34959E109|FTNT|353|FORTINET INC COM STK (DE)|33.50
20150220|34967D101|FTMDF|12000|FORTUNE MINERALS LTD|0.07
20150220|349808105|FORU|146|FORU HOLDINGS, INC. COMMON STO|1.84
20150220|34984V100|FET|10058|FORUM ENERGY TECHNOLOGIES INC |19.29
20150220|349853101|FWRD|9|FORWARD AIR CORPORATION|53.68
20150220|349862300|FORD|2076|FORWARD INDUSTRIES INC|0.94
20150220|34988V106|FOSL|246|FOSSIL GROUP INC COM STK (DE) |84.91
20150220|349915108|FSM|16463|FORTUNA SILVER MINES, INC.|4.33
20150220|350405205|FDNH|1|FOUNDATION HEALTHCARE INC. COM|3.70
20150220|350465100|FMI|840|FOUNDATION MEDICINE INC COM|48.77
20150220|350891107|FOFN|103|FOUR OAKS FINCORP INC|1.63
20150220|351038104|CATV|3003|4CABLE TV INTERNATIONAL, INC. |0.10
20150220|35137T108|FXCB|393|FOX CHASE BANCORP INC COM STK |16.24
20150220|35138V102|FOXF|1293|FOX FACTORY HOLDING CORP COM|15.93
20150220|35166C109|FXTGY|4273|FOXTONS GROUP PLC AMERICAN DEP|6.36
20150220|351680707|BTAL|79|QUANTSHARES US MKT NEUTRAL ANT|19.35
20150220|351680806|DIVA|700|QUANTSHARES HEDGED DIVID INC F|25.34
20150220|351684204|FGNT|300|FRAGRANCENET.COM, INC. NEW|4.50
20150220|351858105|FNV|162|FRANCO NEV CORP COMMON (CANADA|50.53
20150220|353469109|FC|128|FRANKLIN COVEY CO.|18.19
20150220|353514102|FELE|12|FRANKLIN ELECTRIC CO|34.99
20150220|353525108|FRAF|462|FRANKLIN FINL SERVICE CORP|22.10
20150220|354613101|BEN|931|FRANKLIN RESOURCES|53.86
20150220|35472T101|FTF|308|FRANKLIN LIMITED DURATION INCO|12.24
20150220|355145103|FT|4167|FRANKLIN UNIVERSAL TRUST SH BE|7.19
20150220|35671D857|FCX|1138|FREEPORT-MCMORAN INC COM STK C|21.11
20150220|358029106|FMS|157|FRESENIUS MED CARE AG & CO. KG|36.64
20150220|358039105|FRPT|25779|FRESHPET, INC COMMON STOCK|16.12
20150220|35804H106|TFM|79|THE FRESH MARKET, INC COM STK |37.09
20150220|35804R104|VEND|4|FRESH HEALTHY VENDING INTERNAT|0.60
20150220|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|6.36
20150220|35952Q106|FUPBY|72|FUCHS PETROLUB AG UNSPONSORED |11.27
20150220|35952W103|FSYS|156|FUEL SYSTEMS SOLUTIONS INC COM|11.09
20150220|35953H105|FFNGY|1350|FUFENG GROUP LTD SPON ADR (CAY|10.49
20150220|359556206|FUJHY|6154|FUJI HEAVY INDS LTD ADR|66.72
20150220|359590304|FJTSY|168|FUJITSU LTD ADR (5 COM)|29.42
20150220|359671104|FULL|421|FULL CIRCLE CAPITAL CORP COM S|4.60
20150220|359694106|FUL|440|FULLER H B CO|44.28
20150220|361086101|FRM|14|FURMANITE CORPORATION COM|7.91
20150220|36113J304|DROPD|582317|FUSE SCIENCE, INC. COMMON STOC|.
20150220|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|78.99
20150220|361755606|GKNLY|8677|GKN PLC SPONS ADR|5.87
20150220|361860208|ALLYPRA|89|GMAC CAP TR I GTD TR PFD SECS |26.00
20150220|36191C205|GSIG|290|GSI GROUP INC COM STK (CDA)|13.58
20150220|36191G107|GNC|97|GNC HLDGS INC|48.45
20150220|36191J101|GSVC|270|GSV CAP CORP COM STK (MD)|10.03
20150220|36192A109|GWGH|145|GWG HOLDINGS INC COMMON STOCK |8.10
20150220|36197T103|GWPH|426|GW PHARMACEUTICALS PLC (UK)|84.50
20150220|3621ME105|GNNDY|242|GN STORE NORD A/S ADR (DENMARK|68.30
20150220|36225V104|GPX|68|GP STRATEGIES CORP|33.95
20150220|36237H101|GIII|176|G-III APPAREL GROUP LTD|104.81
20150220|36239Q109|GGT|6860|GABELLI MLTIMEDIA TST INC|9.79
20150220|362393100|GTT|200|GTT COMMUNICATIONS INC COM STK|12.34
20150220|362397705|GABPRD|397|THE GABELLI EQUITY TRUST INC 5|25.59
20150220|362397861|GABPRH|693|GABELLI EQUITY TRUST INC (THE)|23.52
20150220|36240A101|GUT|13403|GABELLI UTILITY TRUST|7.18
20150220|36240B109|GCV|1526|GABELLI CONV AND INCOME SECS F|6.62
20150220|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.68
20150220|36241U106|GSIT|180|GSI TECHNOLOGY COM STK (DE)|5.63
20150220|36242H104|GDV|24|GABELLI DIVIDEND & INCOME TRUS|21.56
20150220|36242H203|GDVPRA|288|GABELLI DIVIDEND & INCOME TRUS|25.57
20150220|36246K202|GRXPRA|1121|GABELLI HEALTHCARE & WELLNESS |26.09
20150220|362607301|GFA|209|GAFISA S.A. SPONSORED ADR REPS|1.48
20150220|36268W100|GCAP|13726|GAIN CAP HLDGS INC|8.75
20150220|36318P105|GLXZ|614|GALAXY GAMING INC COM ST NEW (|0.37
20150220|363225111|GALTW|459|GALECTIN THERAPEUTICS INC WARR|1.53
20150220|363225202|GALT|36387|GALECTIN THERAPEUTICS INC. COM|4.10
20150220|363256108|GALE|76356|GALENA BIOPHARMA INC COM|1.86
20150220|363576109|AJG|1057|GALLAGHER ARTHUR J.& CO|48.50
20150220|364097105|GLPEY|118342|Galp Energia, SA, Lisboa Unspo|5.92
20150220|36465A307|GGNPRB|700|GAMCO GLOBAL GOLD NAT RES & IN|22.44
20150220|36465E101|GNT|250|GAMCO NAT RES GOLD & INCOME TR|8.40
20150220|36467V101|GLOFY|891|GAMELOFT SA SPONSORED ADR (FRA|17.80
20150220|36467W109|GME|26998|GAMESTOP CORP (HLDG CO) CL A|37.53
20150220|364760108|GPS|663|GAP INC (THE)|41.07
20150220|366651107|IT|143|GARTNER INC COM STK|83.32
20150220|367204104|EGAS|474|GAS NATURAL INC, COM STK,OHIO |10.04
20150220|367205200|GASNY|349|Gas Natural Sdg Sa Unsponsored|4.67
20150220|36729W202|GST|1351|GASTAR EXPLORATION INC COM SHS|2.98
20150220|368108106|GAWK|60865|GAWK INCORPORATED COMMON STOCK|.
20150220|368287207|OGZPY|229|GAZPROM;ADR REP 4 ORD RUB5 REG|5.17
20150220|36829G107|GZPFY|1403|GAZPROM NEFT;LEVEL 1 ADR REPR |14.09
20150220|36840V109|GBERY|78|GEBERIT AG JONA UNSPONSORED AD|34.71
20150220|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.56
20150220|36847Q103|GELYY|2150|GEELY AUTOMOBILE HOLDING LTD U|8.66
20150220|368537106|GLTC|4000|GELTECH SOLUTIONS, INC. COMMON|0.23
20150220|36863N208|GTOMY|98|GEMALTO NV SPONSORED ADR (NETH|41.36
20150220|368736104|GNRC|193|GENERAC HOLDINGS INC DE|49.48
20150220|368802104|GAM|76|GENERAL AMERICAN INVS INC|35.47
20150220|369300108|BGC|843|GENERAL CABLE CORP|14.37
20150220|369385109|GNCMA|1808|GENERAL COMMUNICATION INC CL-A|14.46
20150220|369550108|GD|43|GENERAL DYNAMICS CORP|139.51
20150220|369604103|GE|43156|GEN ELEC CO;COM USD0.06|25.01
20150220|369622394|GEK|9784|GENERAL ELEC CAP CORP|25.01
20150220|369622410|GEH|538|GENERAL ELEC CAP CORP 4.875% N|25.14
20150220|369622428|GEB|828|GENERAL ELEC CAP CORP 4.875% N|25.24
20150220|369730106|JOB|35523|GENERAL EMPLOYMENT ENTER|0.71
20150220|369822101|GFN|16|GENERAL FINANCE CORP|9.00
20150220|369822507|GFNCP|162|GENERAL FINANCE CORP CUM REDMB|112.00
20150220|370373102|GMO|1720|GENERAL MOLY INC COM (DE)|0.50
20150220|37045V118|GMWSA|9|GENERAL MOTORS COMPANY WARRANT|27.53
20150220|37045V126|GMWSB|198|GENERAL MOTORS COMPANY WARRANT|19.36
20150220|370853103|GSI|996|GENERAL STEEL HOLDINGS, INC.|0.92
20150220|37185R208|GENE|706676|GENETIC TECHS LTD SPONSORED AD|9.50
20150220|371927104|GEL|399|GENESIS ENERGY L.P.|47.32
20150220|372284208|GNE|163|GENIE ENERGY LTD CL B|7.08
20150220|372284307|GNEPRA|6235|GENIE ENERGY LTD PFD SER 2012-|6.86
20150220|37229T202|GNUS|439|GENIUS BRANDS INTERNATIONAL, I|1.95
20150220|372303206|GMXAY|647|GENMAB A/S ADS (SPONSORED) (DN|36.61
20150220|372427104|GNCA|25|GENOCEA BIOSCIENCES INC COM ST|8.93
20150220|37244C101|GHDX|2029|GENOMIC HEALTH INC|31.13
20150220|372452300|GEBHY|327|GENTING BERHAD SPONS ADR|11.96
20150220|37246C307|GNVC|126|GENVEC INC COM STK (DE)|3.55
20150220|372460105|GPC|272|GENUINE PARTS CO|95.71
20150220|37247D106|GNW|7|GENWORTH FINANCIAL INC CL A|8.09
20150220|37250U201|GMET|13805|GEOMET INC COM STK|.
20150220|37251Q100|GNSZ|2337|GENSPERA INC COM STK (DE)|0.98
20150220|37253A103|THRM|18221|GENTHERM INC COM STK (MI)|41.50
20150220|373334473|GPEPRA|749|GEORGIA POWER CO 6 1/8% SER CL|27.00
20150220|37364F108|GSPH|82431|GEOSPATIAL HOLDINGS, INC. COMM|0.22
20150220|373677103|GTRQ|13012|GEOTRAQ INC. COMMON STOCK|0.11
20150220|373686104|GVCM|58200|GEOVIC MNG CORP COMMON STOCK|.
20150220|373737105|GGB|806|GERDAU S.A. ADS (REPTG 1 PREF |3.59
20150220|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|29.12
20150220|374163103|GERN|35355|GERON CORP|3.21
20150220|37426X105|GTRL|170090|GET REAL USA, INC.|.
20150220|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|25.59
20150220|374297109|GTY|40|GETTY REALTY CORP(NEW)|17.93
20150220|374396109|GEVO|728123|GEVO INC|0.24
20150220|374396133|GEVNW|5000|GEVO, INC. WT EXP|0.04
20150220|37441W108|GFSZY|45|G4S Plc Unsponsored ADR (UK)|21.83
20150220|374689107|ROCK|401|GIBRALTAR INDUSTRIES INC|16.53
20150220|37518A104|GIGL|6127|GIGGLES N' HUGS INC. COMMON ST|0.28
20150220|37518B102|GIMO|21|GIGAMON INC COM|19.89
20150220|375558103|GILD|855|GILEAD SCIENCES INC|102.73
20150220|375916103|GIL|337|GILDAN ACTIVEWEAR COM SHS|58.64
20150220|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.42
20150220|376536108|GOOD|806|GLADSTONE COMMERCIAL CORP|17.63
20150220|376546107|GAIN|1346|GLADSTONE INVESTMENT CORP|7.75
20150220|376549101|LAND|599|GLADSTONE LD CORP COM|10.58
20150220|377215108|GLSO|175|GLASSESOFF INC. COMMON STOCK|0.70
20150220|37733W105|GSK|49750|GLAXOSMITHKLINE PLC ADS|47.03
20150220|377407101|GLBZ|759|GLEN BURNIE BANCORP|11.92
20150220|37827X100|GLNCY|2180|GLENCORE PLC UNSPONSORED ADR (|8.69
20150220|378913107|GLNIF|11860|GLENTEL INC|19.50
20150220|378967103|GCA|740|GLOBAL CASH ACCESS HOLDINGS, I|7.21
20150220|378973408|GSAT|130421|GLOBALSTAR, INC COM STK|2.55
20150220|37940G109|GSB|10611|GLOBALSCAPE INC|3.42
20150220|37940X102|GPN|327|GLOBAL PAYMENTS INC|92.21
20150220|37944K106|GDSI|32500|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150220|37946R109|GLP|341|GLOBAL PARTNERS LP COM UTS REP|37.57
20150220|37950E135|SCTO|77553|GLOBAL X FDS JP MORGAN US SECT|25.60
20150220|37950E150|CHNB|174|GLOBAL X FDS GLOBAL X GF CHINA|74.79
20150220|37950E192|PGAL|37895|GLOBAL X FTSE PORTUGAL 20 ETF |11.18
20150220|37950E200|GXG|9252|GLOBAL X MSCI COLOMBIA|11.84
20150220|37950E218|EMFM|56|GLOBAL X NEXT EMERGING & FRONT|23.35
20150220|37950E259|ARGT|439|GLOBAL X MSCI ARGENTINA ETF|19.85
20150220|37950E275|URA|33625|GLOBAL X URANIUM ETF|11.26
20150220|37950E366|GREK|11085|GLOBAL X FTSE GREECE 20 ETF|12.82
20150220|37950E424|NGE|74028|GLOBAL X MSCI NIGERIA ETF|8.23
20150220|37950E549|SDIV|154361|GLOBAL X FDS GLOBAL X SUPERDIV|23.70
20150220|37950E747|NORW|1666|GLOBAL X MSCI NORWAY ETF|12.50
20150220|37950E762|LIT|441|GLOBAL X LITHIUM ETF|11.75
20150220|37950E853|SIL|700|GLOBAL X SILVER MINERS ETF|9.66
20150220|37950E861|COPX|157051|GLOBAL X COPPER MINERS ETF|7.05
20150220|37954N206|GSM|217|GLOBE SPECIALTY METALS INC COM|15.73
20150220|37957B100|GBIM|106|GLOBEIMMUNE INC COM STK (DE)|7.83
20150220|379577208|GMED|38|GLOBUS MED INC CL A NEW|24.95
20150220|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.64
20150220|379890106|GLUU|881|GLU MOBILE INC COM STK (DE)|5.15
20150220|38046C109|GOGO|34366|GOGO INC COM STK (DE)|15.94
20150220|38055D105|GDCRF|3023|GOLD CANYON RES INC (F)|0.13
20150220|38059T106|GFI|478|GOLD FIELDS LTD SPONS ADR|4.29
20150220|38068T105|GORO|874|GOLD RESOURCE CORPORATION COM |3.41
20150220|380738104|GSV|3489|GOLD STD VENTURES CORP COM STK|0.49
20150220|380787200|GARPY|523|Golden Agri-Resources Limited |31.29
20150220|380926204|GOLHF|2001|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150220|380956409|GG|35597|GOLDCORP INC.|21.36
20150220|381010107|GLDC|47|GOLDEN ENTERPRISES|3.97
20150220|381059104|GGTHF|19000|GOLDEN GOLIATH RES LTD|0.01
20150220|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|1.29
20150220|38119T104|GSS|148|GOLDEN STAR RESOURCES LTD|0.31
20150220|38141G104|GS|688|GOLDMAN SACHS GROUP INC|189.11
20150220|38143Y665|GSPRA|272|GOLDMAN SACHS GROUP INC DEP SH|19.32
20150220|38144G184|GSJ|300|GOLDMAN SACHS GROUP INC 6.5% N|26.89
20150220|38144G804|GSPRD|542|GOLDMAN SACHS GROUP, INC (THE)|20.12
20150220|38144L852|GSC|13368|GOLDMAN SACHS GRP INC INDEX LK|29.61
20150220|38145G209|GSPRI|3|GOLDMAN SACHS GROUP, INC. (THE|24.97
20150220|38145X111|GSF|47|GOLDMAN SACHS GROUP INC 6.125%|25.82
20150220|38148B108|GSPRK|1468|GOLDMAN SACHS GROUP, INC. (THE|26.01
20150220|38148G107|GER|16282|GOLDMAN SACHS MLP ENG RENAISSA|15.65
20150220|38173M102|GBDC|39313|GOLUB CAP BDC INC COM STK (DE)|17.62
20150220|382140879|GTIM|401|GOOD TIMES RESTAURANTS INC COM|8.31
20150220|382410405|GDP|668987|GOODRICH PETROLEUM CORP(NEW)|4.32
20150220|382410702|GDPPRC|8976|GOODRICH PETE CORP|9.91
20150220|382410884|GDPPRD|17880|GOODRICH PET CORP DEPO SHARES |9.70
20150220|382550101|GT|439176|GOODYEAR TIRE&RUBR;COM NPV|27.34
20150220|38268T103|GPRO|557769|GOPRO INC CL A COM STK (DE)|45.16
20150220|38269P100|GMAN|117|GORDMANS STORES, INC COM STK|3.97
20150220|383082104|GRC|18|GORMAN RUPP COMPANY|28.47
20150220|38376A103|GOV|1707|GOVERNMENT PPTYS INCOME TR COM|22.70
20150220|38388F108|GRA|82|GRACE(W.R.)& CO(NEW)|99.68
20150220|384109104|GGG|40|GRACO INC|75.60
20150220|384313102|GTI|1500|GRAFTECH INTERNATIONAL LTD|4.03
20150220|384556106|GHM|200|GRAHAM CORP|22.64
20150220|384637104|GHC|87|GRAHAM HLDGS COMP CL B COM STK|991.85
20150220|384802104|GWW|745|GRAINGER W.W.INC|235.55
20150220|38489R100|GPT|1557|GRAMERCY PPT TR INC COM STK (M|6.85
20150220|38500P208|GRAM|47|GRANA Y MONTERO S A A SPONSORE|9.34
20150220|38500T101|GTE|666|GRAN TIERRA ENERGY INC|2.68
20150220|38526M106|LOPE|694|GRAND CANYON ED INC COM STK (D|46.95
20150220|38724Q404|GCFB|10|GRANITE CITY FOOD & BREWERY LT|2.15
20150220|388689101|GPK|742|GRAPHIC PACKING HOLDING COMPAN|15.67
20150220|38983D300|AJX|49674|GREAT AJAX CORP|14.12
20150220|390293108|GCIH|300|GREAT CHINA INTERNATIONAL HOLD|0.90
20150220|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|7.56
20150220|390905107|GSBC|27|GREAT SOUTHERN BANCORP INC|36.93
20150220|391064102|GNI|512|GREAT NORTH IRON ORE CTFBIN|10.57
20150220|39115V101|GPL|115|GREAT PANTHER SILVER LIMITED O|0.63
20150220|391164100|GXP|608|GREAT PLAINS ENERGY INC.|27.13
20150220|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|87.00
20150220|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|92.92
20150220|391416104|GWB|96|GREAT WESTN BANCORP INC COM ST|21.80
20150220|392483103|GOFPY|2951|GREEK ORGANISATION FOOTBALL PR|4.81
20150220|392709101|GRBK|200|GREEN BRICK PARTNERS INC COMMO|8.19
20150220|39303M301|GRNE|876445|GREEN ENDEAVORS INC COM STK NE|.
20150220|39304E209|GRMS|17893|GREEN ENERGY MANAGEMENT SERVIC|0.08
20150220|39304L104|EWRL|455467|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150220|393222104|GPRE|328|GREEN PLAINS INC COM STK (IA) |25.02
20150220|393229109|GPDB|558|GREEN POLKADOT BOX INCORPORATE|0.90
20150220|393422308|GTSO|4777|GREEN TECHNOLOGY SOLUTIONS, IN|2.19
20150220|393657101|GBX|31171|GREENBRIER COMPANIES INC (THE)|57.34
20150220|394811103|GRST|24873|GREENESTONE HEALTHCARE CORPORA|0.03
20150220|395259104|GHL|73|GREENHILL & CO INC COM STK|39.83
20150220|39526G107|GRNH|16978|GREENGRO TECHNOLOGIES INC COM |0.10
20150220|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|0.74
20150220|39530A203|GRHPRC|230|GREENHUNTER RESOURCES INC|18.90
20150220|39530T202|GRSU|1850|GREENHOUSE SOLUTIONS INC (NEW)|0.45
20150220|397624107|GEF|113|GREIF, INC. CL-A|42.33
20150220|398438408|GRFS|27|GRIFOLS S A SPON ADR REPSTG 1/|35.55
20150220|39850R109|GRLT|239360|GRILLIT INC COM STK (NV)|.
20150220|39850T105|GRLD|7710|GRILLED CHEESE TRUCK, INC. COM|3.75
20150220|398905109|GPI|34|GROUP 1 AUTOMOTIVE,INC|83.47
20150220|39945C109|GIB|15145|CGI GROUP INC CL A SUB SHS|41.42
20150220|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.95
20150220|399473107|GRPN|62477|GROUPON INC COM STK CL A (DE) |7.87
20150220|399847102|GBLX|6321|GROWBLOX SCIENCES, INC. COMMON|0.23
20150220|39985X104|PHOT|10000|GROWLIFE INC. COMMON STOCK|0.04
20150220|399909100|GGAL|36|GRUPO FINANCIERO GALICIA SA|19.89
20150220|400110102|GRUB|182|GRUBHUB INC COM STK (DE)|39.69
20150220|400131306|GMK|805|GRUMA SAB DE C V ADS(RP 4 B SH|45.91
20150220|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.67
20150220|400501102|OMAB|50|GRUPO AEROPORTUARIO DEL CENTRO|37.95
20150220|40051E202|ASR|62|GRUPO AEROPORT ADS (10 SR B)|132.11
20150220|40052G107|GYPHQ|16500|GRYPHON GOLD CORP COMMON STOCK|0.01
20150220|40052P107|GBOOY|53444|Grupo Financiero Banorte, S.A.|26.71
20150220|40053Q104|GTKYY|314|GTECH S.P.A. SPONSORED ADR (IT|20.63
20150220|40065W107|GSH|45|GUANGSHEN RAILWAY|24.55
20150220|400654208|GGDVY|1048|Guangdong Investment Ltd Unspo|65.74
20150220|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|2.91
20150220|401664107|GBAB|371|GUGGENHEIM BUILD AMER BDS MANA|22.68
20150220|40167F101|GOF|873|GUGGENHEIM STRATEGIC OPPT FND |21.14
20150220|40167M106|GEQ|261|GUGGENHEIM EQUAL WEIGHT ENHANC|20.06
20150220|40171V100|GWRE|566|GUIDEWIRE SOFTWARE INC COM STK|54.96
20150220|402038103|GTMM|6822|THE GUITAMMER COMPANY COMMON|0.08
20150220|40222T104|GULTU|11|GULF COAST ULTRA DEEP ROYALTY |1.00
20150220|402307102|GIFI|25|GULF ISLAND FABRICATION INC|17.27
20150220|402479737|GLFPO|50|GULF POWER COMPANY 5.60% PREF |99.72
20150220|402479745|GUA|3561|GULF PWR CO|25.73
20150220|402629208|GLF|7053|GULFMARK OFFSHORE INC|16.73
20150220|402635304|GPOR|98|GULFPORT ENERGY CORP|43.61
20150220|40273W105|GSPE|23734|GULFSLOPE ENERGY, INC. COMMON |0.15
20150220|40281L109|ASWRF|160|GUNGNIR RESOURCES INC ORD SHS |0.01
20150220|403530108|GUYFF|607|GUYANA GOLDFIELDS INC NEW (CAN|2.60
20150220|403820103|GYRO|179|GYRODYNE CO OF AMERICA INC|3.87
20150220|404139107|HCHC|3079|HC2 HOLDINGS, INC. COMMON STOC|7.49
20150220|40414L109|HCP|1504|HCP INC COM STK (MD)|42.96
20150220|40415F101|HDB|456|HDFC BK LTD ADS (3 EQTY)|58.80
20150220|40416E103|HCI|2637|HCI GROUP, INC COM|47.11
20150220|40416H106|VICA|43|HCI VIOCARE.|2.85
20150220|40416M105|HDS|365|HD SUPPLY HLDGS INC COM STK (D|28.45
20150220|404172108|HFFC|67|H F FINL CORP|14.55
20150220|40418F108|HF|136|HFF INC CL A COM STK (DE)|37.14
20150220|40421H109|HIIT|297|HII TECHNOLOGIES, INC. COMMON |0.50
20150220|404273104|WARM|21306|HPEV INC COMMON STOCK (NV)|0.69
20150220|40428H706|HUSIPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.30
20150220|40428H805|HUSIPRF|40|HSBC USA INC PFD SERIES F FLOA|22.24
20150220|404280703|HSEA|381|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20150220|404280802|HSEB|28591|HSBC HLDGS PLC PERP SUB CAP SE|26.84
20150220|40432Y109|HPIL|5|HPIL HOLDING COMMON STOCK|9.74
20150220|40449J103|HABT|1739|HABIT RESTAURANTS INC CLASS A |32.21
20150220|40522E104|HRELY|450|Haier Electronics Group Co Ltd|134.39
20150220|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|21.16
20150220|405331109|HALB|250158|HALBERD CORPORATION COMMON STO|.
20150220|40537Q209|HK|18333|HALCON RESOURCES CORP COM STK |2.10
20150220|406216101|HAL|4486|HALLIBURTON CO COM|44.24
20150220|40624Q203|HALL|8|HALLMARK FINANCIAL SERVICES IN|10.81
20150220|40637H109|HALO|3218|HALOZYME THERAPEUTICS INC|15.40
20150220|40650V100|HYH|100|HALYARD HEALTH INC COM STK (DE|45.95
20150220|409321502|HMPR|432|HAMPTON RDS BANKSHARES INC (VA|1.63
20150220|409900107|HKFI|1553|HANCOCK FABRIC INC|0.68
20150220|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.12
20150220|41013P749|HTY|1733|HANCOCK JOHN INVT TR TAX ADVAN|12.24
20150220|41013T105|PDT|184|JOHN HANCOCK PREMIUM DIVIDEND |14.02
20150220|41013W108|HPI|13864|JOHN HANCOCK PFD INCOME FD|20.67
20150220|41013X106|HPF|200|JOHN|20.73
20150220|41021P103|HPS|2008|JOHN HANCOCK PREFERRED INCOM F|18.22
20150220|410315105|HNH|66|HANDY & HARMAN LTD|46.61
20150220|41043C304|HSNGY|459|HANG SENG BANK LTD SPON ADR|18.65
20150220|41043M104|HLPPY|278|HANG LUNG PPTYS LTD SPONS ADR |14.34
20150220|41068X100|HASI|402|HANNON ARMSTRONG SUSTAINABLE|15.88
20150220|410685101|HHSE|1788038|HANNOVER HSE INC COM STK (WY) |0.01
20150220|410867105|THG|79|HANOVER INSURANCE GROUP INC (T|71.23
20150220|410867204|THGA|826|HANOVER INS GROUP INC, THE|24.98
20150220|411307101|HNSN|12938|HANSEN MEDICAL, INC. COM|1.12
20150220|412544108|HRGLY|78|HARGREAVES LANSDOWN PLC, BRIST|32.52
20150220|412822108|HOG|306|HARLEY DAVIDSON INC|63.37
20150220|413160102|HLIT|188|HARMONIC INC|7.87
20150220|413216300|HMY|2087|HARMONY GOLD MNG SP ADR-NEW|2.38
20150220|413833104|TINY|736|HARRIS AND HARRIS GROUP INC|3.20
20150220|413875105|HRS|2095|HARRIS CORP|78.72
20150220|415864107|HSC|16|HARSCO CORP|17.23
20150220|416196103|HHS|12|HARTE-HANKS,INC|8.07
20150220|416515104|HIG|1468|HARTFORD FIN SER GP INC|41.43
20150220|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|33.17
20150220|41752W103|HCBP|193|HARVEST COMMUNITY BANK (NJ)|3.85
20150220|41753F208|HCAPL|200|HARVEST CAPITAL CREDIT CORPORA|25.60
20150220|417824208|HVYW|40|HARVEY-WESTBURY CORP COM NEW|0.03
20150220|418056107|HAS|1|HASBRO INC|61.78
20150220|419596101|HVT|361|HAVERTY FURNITURE CO INC|25.26
20150220|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.30
20150220|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.16
20150220|419870100|HE|8364|HAWAIIAN ELECTRIC INDUSTRIES|33.66
20150220|420877201|HAYN|16|HAYNES INT'L INC (NEW)|41.64
20150220|421906108|HCSG|556|HEALTH CARE SVCS GROUP INC|32.61
20150220|421962101|HLAN|92|HEARTLAND BANCORP|41.25
20150220|42217K106|HCN|5510|HEALTH CARE REIT INC|76.22
20150220|42217K700|HCNPRJ|1045|HEALTH CARE REIT INC 6.5% PFD |26.50
20150220|42222N103|HSTM|15|HEALTHSTREAM INC|27.01
20150220|42225P501|HTA|5802|HEALTHCARE TR AMER INC NEW CL |27.38
20150220|42226A107|HQY|33|HEALTHEQUITY INC COM STK|19.87
20150220|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|29.70
20150220|422347104|HTLD|56|HEARTLAND EXPRESS INC|25.51
20150220|42235N108|HPY|66|HEARTLAND PAYMENT SYSTEMS, INC|48.48
20150220|42237K102|HTBX|2611|HEAT BIOLOGICS INC COM STK (DE|6.99
20150220|422704106|HL|10898|HECLA MINING CO|3.43
20150220|42281P205|HDELY|1485|HEIDELBERGCEMENT AG UNSPONSORE|16.11
20150220|422819102|HSII|343|HEIDRICK & STRUGGLES INT'L INC|23.57
20150220|423012301|HEINY|752|HEINEKEN NV SPONSORED ADR (NET|38.25
20150220|42330P107|HLX|1134|HELIX ENERGY SOLUTIONS GROUP I|16.15
20150220|423325307|HLTOY|1821|HELLENIC TELECOMM ORG ADS(RP1/|4.27
20150220|42333J108|HEXEY|101|HELLENIC EXCHANGES SA HLG CLEA|13.75
20150220|42365Q103|HMTV|268|HEMISPHERE MEDIA GROUP, INC. C|12.88
20150220|423703107|HEMP|2000|HEMP INC COM STK (CO)|0.03
20150220|42550U109|HENKY|82|HENKEL AG AND CO KGAA SPONSORE|102.39
20150220|425883105|HNNMY|5055|Hennes & Mauritz AB Unsponsore|8.53
20150220|425885100|HNNA|711|HENNESSY ADVISORS INC|23.72
20150220|425886108|HCAC|5255|HENNESSY CAP ACQUISITION CORP |10.80
20150220|426281101|JKHY|183|HENRY JACK & ASSOCIATES INC|66.70
20150220|426927109|HTBK|270|HERITAGE COMMERCE CORP.|8.73
20150220|427093109|HERO|13822|HERCULES OFFSHORE INC|0.89
20150220|427096508|HTGC|15967|HERCULES TECHNOLOGY GROWTH CAP|15.32
20150220|42722X106|HFWA|5|HERITAGE FINL CORP|16.35
20150220|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.96
20150220|42724Y102|HMCP|35195|HERITAGE MEDIA CORP COM STK|.
20150220|42727J102|HRTG|202|HERITAGE INSURANCE HOLDINGS IN|19.88
20150220|42751Q105|HESAY|376|HERMES INTL S A UNSPONSORED AD|32.95
20150220|427746102|HRTX|295|HERON THERAPEUTICS INC NEW COM|11.25
20150220|427825104|HT|3479|HERSHA HOSPITALITY TR CL-A|6.80
20150220|427825302|HTPRB|600|HERSHA HOSPITALITY TR PFD SER |26.15
20150220|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|26.15
20150220|427866108|HSY|18017|THE HERSHEY COMPANY|105.95
20150220|42804T106|CUBA|150|HERZFELD CARIBBEAN BASIN FUND |8.75
20150220|42805T105|HTZ|525|HERTZ GLOBAL HOLDINGS INC COM |23.65
20150220|428236103|HPQ|1312|HEWLETT-PACKARD CO|38.38
20150220|42833L108|HGG|1|HHGREGG, INC.|6.71
20150220|428337109|HCLP|70|HI-CRUSH PARTNERS LP COM UNIT |37.29
20150220|428567101|HIBB|68|HIBBETT SPORTS INC COM|49.39
20150220|43113X101|HPJ|20145|HIGHPOWER INTERNATIONAL (DEL) |5.48
20150220|431288109|HKMPY|112|HIKMA PHARMACEUTICALS, PLC, LO|76.30
20150220|431475102|HRC|46|HILL-ROM HOLDINGS, INC.|47.05
20150220|431571108|HI|33|HILLENBRAND INC COM|31.10
20150220|43162L206|HLMPR|1268|HILLMAN GROUP CAPITAL TR|32.13
20150220|43289P106|HIMX|1350|HIMAX TECHNOLOGIES INC ADR|8.08
20150220|433406204|HINOY|945|HINO MOTORS LTD-ADR|144.20
20150220|433475100|HENI|360|HINTO ENERGY INC COM STK (WY) |0.45
20150220|43358L101|HTCMY|105|Hitachi Construction Machinery|37.63
20150220|43358V109|HSGX|98|HISTOGENICS CORPORATION COMMON|9.05
20150220|435763107|HEP|559|HOLLY ENERGY PARTNERS, L.P. CO|33.03
20150220|436233100|HOLL|14901|HOLLYWOOD MEDIA CORP|0.68
20150220|43689E107|HBCP|145|HOME BANCORP, INC. COM|21.12
20150220|436893200|HOMB|32|HOME BANCSHARES INC COM STK|31.32
20150220|43706C209|HCFL|30|HOME CITY FINL CORP NEW COM ST|16.75
20150220|437076102|HD|551|HOME DEPOT INC|110.94
20150220|437306103|HME|50|HOME PROPERTIES, INC|67.32
20150220|43731T102|HMRTY|96|HOME RETAIL GROUP PLC SPONSORE|12.85
20150220|43739Q100|AWAY|348|HOMEAWAY INC COM|30.78
20150220|438128308|HMC|452|HONDA MOTOR CO ADR ONE (1) COM|33.37
20150220|43858F109|HKXCY|558|Hong Kong Exchanges & Clearing|22.83
20150220|43858G107|HKTV|43|HONG KONG TELEVISION NETWORK L|7.92
20150220|438581308|HNGKY|1010|HONGKONG LAND HLDGS LTD ADR (H|39.05
20150220|439038100|HOFT|78|HOOKER FURNITURE CORP|19.20
20150220|439104100|HH|1000|HOOPER HOLMES INC|0.58
20150220|439555301|HOWWY|39|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20150220|440327104|HMN|72|HORACE MANN EDUCATORS CORP|31.42
20150220|44040E307|HHWW|60|HORIYOSHI WORLDWIDE INC. NEW C|1.01
20150220|440426104|HORI|39461|HORIZON ENERGY CORP COM STK (W|0.01
20150220|44044K309|HRZL|5499|HORIZON LINES, INC. COMMON STO|0.67
20150220|440452100|HRL|916|HORMEL FOODS CORPORATION|57.65
20150220|44052C108|HKOR|469|HORIZONS KOREA KOSPI 200 ETF|32.80
20150220|440543106|HOS|52204|HORNBECK OFFSHORE SERVICES INC|21.07
20150220|440694305|ZINC|78|HORSEHEAD HLDG CORP COM STK (D|13.63
20150220|440894103|HDP|6369|HORTONWORKS INC COMMON STOCK|24.63
20150220|44106M102|HPT|1662|HOSPITALITY PROPERTIES TST SBI|31.44
20150220|44106M607|HPTPRD|33|HOSPITALITY PROPERTIES TRUST P|26.47
20150220|441060100|HSP|9018|HOSPIRA INC|87.44
20150220|44107P104|HST|1334|HOST HOTELS & RESORTS, INC|21.87
20150220|44157R109|HMHC|232|HOUGHTON MIFFLIN HARCOURT CO C|20.06
20150220|44183U100|HUSA|3084|HOUSTON AMERICAN ENERGY CORP|0.23
20150220|44244K109|HWCC|76|HOUSTON WIRE & CABLE COMPANY C|10.56
20150220|442487203|HOV|1830|HOVNANIAN ENTERPRISES INC|3.68
20150220|442496105|HBMD|150|Howard Bancorp, Inc. (MD) Comm|12.28
20150220|443251103|HOCPY|704|HOYA CORP SPONSORED ADR (JAPAN|40.31
20150220|443300306|HEOFF|1002|H2O INNOVATION INC ORDINARY SH|1.17
20150220|443304100|HNP|199|HUANENG PWR INTL ADR(40 ORD-N)|48.00
20150220|443320106|HUBG|46|HUB GROUP INC CL-A|38.69
20150220|443510102|HUBA|1|HUBBELL INC CL-A|111.50
20150220|443510201|HUBB|103|HUBBELL INC CL-B|113.95
20150220|443573100|HUBS|158|HUBSPOT INC COM STK (DE)|41.19
20150220|443628102|HBM|355|HUDBAY MINERALS INC|8.45
20150220|443628136|HBMWS|404|HUDBAY MINERALS IN WTS EXP 7/2|1.09
20150220|443683107|HCBK|721|HUDSON CITY BANCORP INC|9.68
20150220|444097109|HPP|5718|HUDSON PAC PROPERTIES, INC COM|31.31
20150220|444144109|HDSN|13|HUDSON TECHNOLOGIES INC|3.65
20150220|444560106|BOSSY|315|HUGO BOSS AG SPONSORED ADR (GE|26.34
20150220|444717102|HGT|1007|HUGOTON ROYALTY TST UBI|7.74
20150220|444859102|HUM|809|HUMANA INC|153.28
20150220|445658107|JBHT|45|HUNT J B TRANSPORT SVCS INC|82.90
20150220|446150104|HBAN|312|HUNTINGTON BANCSHARES INC|10.64
20150220|447011107|HUN|245170|HUNTSMAN CORPORATION|22.63
20150220|448415208|HUWHY|798|HUTCHISON WHAMPOA LTD ADR|26.99
20150220|448579102|H|29|HYATT HOTELS CORPORATION COM S|58.80
20150220|448740209|HDRAU|800|HYDRA INDUSTRIES ACQUISITION C|9.88
20150220|44887W303|HFCO|774618|HYDROGEN FUTURE CORP COM STK (|.
20150220|448947507|IDT|2044|IDT CORP COM STK CLASS B NEW|21.95
20150220|44902P101|HPTG|16049|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150220|44915H104|HYSR|46330|HYPERSOLAR INC COM STK (NV)|0.03
20150220|44915N101|HPTX|706|HYPERION THERAPEUTICS INC COM |27.49
20150220|449172105|HY|165|HYSTER-YALE MATLS HANDLINGS IN|67.17
20150220|44919P508|IACI|253|IAC / INTERACTIVECORP (DE) COM|66.28
20150220|44934S206|ICAD|25|ICAD INC COM STK (DE)|10.95
20150220|449551209|IGGHY|1602|IG GROUP HLDGS PLC SPONSORED A|10.97
20150220|449593300|IGOI|84|IGO, INC COMMON STOCK|2.70
20150220|44969G101|ICBU|391085|IMD COMPANIES INC COM STK|.
20150220|44980X109|IPGP|30|IPG PHOTONICS CORPORATION COM |88.30
20150220|44984F104|IVOB|3000|INVO BIOSCIENCE INC COM STK (N|0.29
20150220|450047204|IRS|1780|IRSA INVERSIONES G/D DPSH(RP10|16.59
20150220|450098108|ISCIQ|5|ISC8 INC. COMMON STOCK|.
20150220|45031U408|STARPRD|53|ISTAR FINL INC SR D CM RDM PFD|25.20
20150220|45031U705|STARPRG|257|ISTAR FINANCIAL INC 7.65% SER |24.68
20150220|45032K102|CMDT|168|ISHARES COMMODITY OPTIMIZED TR|41.38
20150220|450364104|ITEGY|7835|ITE GROUP PLC UNSPON ADR (UK) |10.16
20150220|45068B109|ESI|166|ITT EDUCATIONAL SERVICES INC|8.33
20150220|45069P107|ITVPY|1289|ITV plc Unsponsored ADR (UK)|36.04
20150220|45069V104|ITUS|21355|ITUS CORPORATION COMMON STOCK |0.08
20150220|45071R109|XXIA|226|IXIA|10.47
20150220|450737101|IBDRY|35|IBERDROLA SA DPON ADR (SPAIN) |27.02
20150220|450913108|IAG|74090|IAMGOLD CORP|2.31
20150220|451033104|IBIO|298227|IBIO, INC. COMMON STOCK|0.77
20150220|45104G104|IBN|90000|ICICI BANK LTD ADS(RP 2EQTY SH|11.22
20150220|451055107|ICON|44065|ICONIX BRAND GROUP, INC.|34.96
20150220|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.92
20150220|45167R104|IEX|425|IDEX CORPORATION|77.49
20150220|45168K306|IDRA|8893|IDERA PHARMACEUTICALS, INC COM|4.50
20150220|45169U105|IGTE|328|IGATE CORPORATION|39.37
20150220|45170X205|INVE|114|IDENTIVE INC COM STK NEW (DE) |12.00
20150220|45173B101|IFAN|13043|IFAN FINANCIAL, INC . COMMON S|0.50
20150220|45173E204|IKAN|150|IKANOS COMMUNICATIONS INC COM |3.38
20150220|45173K101|DSKY|1420|IDREAMSKY TECHNOLOGY LTD ADS R|11.97
20150220|45173T102|ILIM|700000|IL2M INTERNATIONAL CORP COM ST|.
20150220|45173Y101|ILIAY|100|ILIAD S A UNSPONSORED ADR (FRA|13.31
20150220|451730105|IRG|86|IGNITE RESTAURANT GROUP INC CO|7.31
20150220|451731103|RXDX|100|IGNYTA INC COMMON STOCK (DE)|6.91
20150220|45174L108|KANG|961|IKANG HEALTHCARE GROUP INC SPO|17.34
20150220|452308109|ITW|979|ILLINOIS TOOL WORKS|98.43
20150220|452327109|ILMN|1|ILLUMINA INC.|202.34
20150220|45244C104|ISNS|110|IMAGE SENSING SYSTEMS INC|2.43
20150220|45245E109|IMAX|8329|IMAX CORPORATION|34.93
20150220|45245S108|IWSY|5300|IMAGEWARE SYSTEMS,INC|1.88
20150220|45252A107|IMUN|9082|IMMUNE THERAPEUTICS INC FLA|0.12
20150220|45252L103|IMDZ|36|IMMUNE DESIGN CORP COM|24.22
20150220|45253H101|IMGN|3275|IMMUNOGEN INC|7.60
20150220|45254C101|IMNP|77681|IMMUNE PHARMACEUTICALS INC. NE|1.80
20150220|45254P300|IMPHP|200|IMPAC MTG HLDGS INC PFD SER B |7.20
20150220|45254P508|IMH|123|IMPAC MTG HLDGS INC COM STK NE|9.95
20150220|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|6.62
20150220|45256B101|IPXL|3294|IMPAX LABORATORIES INC COM (DE|40.11
20150220|45256L109|IMCL|135|IMMUNOCLIN CORP COM STK (NV)|3.50
20150220|452833205|IHLDY|619|IMPERIAL HOLDINGS LTD SPONSORE|17.11
20150220|452907108|IMMU|10714|IMMUNOMEDICS INC|4.02
20150220|452926108|IOT|4220|INCOME OPP RLTY INVESTORS INC |6.64
20150220|453038408|IMO|201|IMPERIAL OIL LTD|39.73
20150220|45320R108|IMSC|8126|IMPLANT SCIENCES CORP|0.84
20150220|45321L100|IMPV|1353|IMPERVA, INC COM|45.41
20150220|45322N105|IMRS|550|IMRIS INC COMMON SHARES (CANAD|0.86
20150220|45323A201|IMMY|38|IMPRIMIS PHARMACEUTICALS, INC.|7.40
20150220|45323J103|IMPR|6244|IMPRIVATA, INC COM|13.85
20150220|45326F207|ICNSQ|20|INCENTRA SOLUTIONS NEW|.
20150220|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.59
20150220|45329R109|INCR|14|INC RESH HLDGS INC,CLASS A COM|25.56
20150220|45336E109|SAAS|3012|INCONTACT INC COM STK (DE)|9.81
20150220|453415309|ICD|25|INDEPENDENCE CONTRACT DRILLING|5.89
20150220|45343Y205|IDNG|11618|INDEPENDENCE ENERGY CORP COM S|.
20150220|45378A106|IRT|477|INDEPENDENCE RLTY TR INC COM S|9.36
20150220|453836108|INDB|30|INDEPENDENT BANK CORP (MASS)|41.78
20150220|453838609|IBCP|51|INDEPENDENT BANK CORP NEW COM |12.62
20150220|454084104|IXOG|74522|Index Oil & Gas, Inc. Common S|.
20150220|454089103|IFN|2865|INDIA FUND INC (THE)|29.20
20150220|45409B107|QAI|3391|IQ HEDGE MULTI-STRATEGY COMPOS|29.88
20150220|45409B503|QMN|471|IQ HEDGE MARKET NEUTRAL ETF|25.54
20150220|45409B602|CPI|31746|IQ REAL RETURN ETF|26.62
20150220|45409B628|ROOF|9578|IQ U.S. REAL ESTATE SMALL CAP |27.83
20150220|45409B834|CROP|629|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.75
20150220|45409B842|IOIL|1201|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.16
20150220|454670100|IBBI|70|Indiana Business Bancorp (IN) |4.72
20150220|45577X105|PIFMY|1726|PT Indofood Sukses Makmur TBK |28.91
20150220|45579R106|ISMAY|61|Indra Sistemas Sa Fgn Ord Unsp|5.28
20150220|455793109|IDEXY|706|INDUSTRIA DE DISENO TEXTIL IND|15.71
20150220|455807107|IDCBY|37945|Industrial & Commercial Bank o|14.64
20150220|456277102|INTK|64886|INDUSTRIAL NANOTECH INC|0.01
20150220|45662N103|IFNNY|224|INFINEON TECH AG ADS(REP1 ORD)|11.52
20150220|45665G303|INFI|622|INFINITY PHARMACEUTICALS INC C|15.33
20150220|45665Q103|IPCC|135|INFINITY PROPERTY & CASUALTY C|74.80
20150220|45666Q102|INFA|663|INFORMATICA CORP|43.93
20150220|45667G103|INFN|7794|INFINERA CORPORATION COMMON ST|17.38
20150220|45669R701|IACH|1980654|INFORMATION ARCHITECTS CORPORA|.
20150220|45671Q204|NRTI|55372|INERGETICS INC COM STK|0.02
20150220|45672B305|IFJPY|1735|INFORMA PLC SPONSORED ADR (JEY|16.57
20150220|45672H104|BLOX|148|INFOBLOX INC COM|20.46
20150220|456837103|ING|4803|ING GROEP NV ADS (BEAR DEP RCT|14.22
20150220|456837202|IND|171|ING GROEP N.V.% ING PERPETUAL |25.91
20150220|456837301|INZ|4425|ING GROEP NV PERPETUAL DEBT SE|26.04
20150220|456837400|ISP|288|ING GROEP NV PERPETUAL DEBT SE|25.37
20150220|456837608|ISF|2409|ING Group, N.V. Perp Hybrid Ca|25.59
20150220|456837707|IDG|1700|ING GROEP NV PRED CTF 7.3750% |25.98
20150220|45685L100|HIFR|675|INFRAREIT INC COM STK (MD)|27.40
20150220|457030104|IMKTA|30|INGLES MARKETS INC CL-A|43.87
20150220|457153104|IM|247|INGRAM MICRO INC.CL-A|26.88
20150220|457187102|INGR|148|INGREDION INC COM|82.81
20150220|45765U103|NSIT|160|INSIGHT ENTERPRISES INC|26.03
20150220|45765Y105|ISIG|104|INSIGNIA SYSTEMS INC|3.19
20150220|457669307|INSM|779|INSMED INC-NEW|17.61
20150220|45768A302|INIV|10753|INNOVATIVE SOFTWARE TECHNOLOGI|0.08
20150220|45769N105|ISSC|136|INNOVATIVE SLTS & SUPPORT INC |4.42
20150220|45772B106|IVDN|1105|INNOVATIVE DESIGNS INC|1.85
20150220|45772F107|IPHI|1888|INPHI CORPORATION COM STK (DE)|18.61
20150220|45773H201|INO|80904|INOVIO PHARMACEUTICALS, INC. N|6.85
20150220|45773Y105|INWK|16000|INNERWORKINGS INC COM STK|6.21
20150220|45774W108|IIIN|234|INSTEEL INDUSTRIES INC|21.59
20150220|45778Q107|NSP|1353|INSPERITY INC|51.54
20150220|45778U108|IOGA|9894|INSCOR INC CORP COM STK (NV)|0.01
20150220|45779A309|NSPR|1000|INSPIREMD, INC. COMMON STOCK|0.59
20150220|45780L104|INGN|399|INOGEN INC COM STK (DE)|33.98
20150220|45780Q103|INNL|114|INNOCOLL AG AMERICAN DEPO SHS |8.65
20150220|45780R101|IBP|29|INSTALLED BUILDING PRODUCTS IN|18.21
20150220|45781D101|INOV|61228|INOVALON HLDGS INC COM CL A (D|30.10
20150220|45790H101|IPXHY|242|INPEX CORPORATION UNSPONSORED |11.87
20150220|457985208|IART|22|INTEGRA LIFESCIENCES HLDGS CP |57.11
20150220|45810J103|ITKG|27185|INTEGRAL TECHNOLOGIES INC|0.63
20150220|45811E301|IESC|316|INTEGRATED ELECTRICAL SERVICES|7.90
20150220|458118106|IDTI|1882|INTEGRATED DEVICE TECH INC|20.90
20150220|45812P107|ISSI|369|INTEGRATED SILICON SOLUTN INC |16.49
20150220|45816D100|INS|90|INTELLIGENT SYSTEMS CORP (GA) |2.05
20150220|458173101|IPCI|2583|INTELLIPHARMACEUTICS INTL INC |2.49
20150220|45821F108|IEVM|12493|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150220|45822P204|IEH|392|INTEGRYS ENERGY GROUP INC 6% J|27.40
20150220|45824V209|INSY|6730|INSYS THERAPEUTICS INC COM STK|52.48
20150220|45825N107|IQNT|852|INTELIQUENT INC|18.19
20150220|458334109|IPAR|1000|INTER PARFUMS INC|27.69
20150220|45841N107|IBKR|24593|INTERACTIVE BROKERS GROUP, IN |32.24
20150220|45845P108|ICPT|1657|INTERCEPT PHARMACEUTICALS INC |215.53
20150220|458488202|ICLD|24390|INTERCLOUD SYSTEMS, INC. COMMO|2.76
20150220|45866F104|ICE|89|INTERCONTINENTAL EXCHANGE INC |233.91
20150220|45866J106|ICOR|115|INTERCORE, INC. COMMON|3.23
20150220|458665304|TILE|35|INTERFACE INC COM STK|18.88
20150220|45867G101|IDCC|263|INTERDIGITAL|50.32
20150220|458738101|ILIU|10575|INTERLEUKIN GENETICS INC|0.18
20150220|45885A300|INAP|144|INTERNAP CORPORATION COMMON ST|9.03
20150220|458968104|IBTGF|4807|INTL BARRIER TECH INC (F)|0.33
20150220|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.05
20150220|459200101|IBM|117|INTL BUSINESS MACHINES CORP|163.89
20150220|459348108|ICAGY|721|INTERNATIONAL CONS AIRLS GRP|43.54
20150220|459506101|IFF|210|INTL FLAVORS & FRAGRANCES|120.10
20150220|460321201|ISH|117|INTL SHIPHOLDING CORP|15.66
20150220|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|31.66
20150220|460378102|ISCO|3284|International Stem Cell Corpor|0.06
20150220|46050R102|THM|103|INTERNATIONAL TOWER HILL MINES|0.41
20150220|46063G101|PTNT|78|INTERNET PATENTS CORP COM|2.68
20150220|460690100|IPG|101|INTERPUBLIC GROUP COS INC|22.31
20150220|46090K109|SNOW|168|INTRAWEST RESORTS HOLDINGS INC|9.91
20150220|460951106|IOC|538|INTEROIL CORP (F)|46.63
20150220|460981301|INTX|73|INTERSECTIONS INC|3.77
20150220|461070856|IPLPRD|759|INTERSTATE POWER & LIGHT COMPA|25.57
20150220|46113M108|IILG|27|INTERVAL LEISURE GROUP INC (DE|25.69
20150220|46115H107|ISNPY|63821|INTESA SANPAOLO SPA SPONS ADR |19.75
20150220|46116V105|INTL|100|INTL FCSTONE INC COM|25.33
20150220|46116X101|ITCI|105|INTRA-CELLULAR THERAPIES INC. |26.38
20150220|46118H104|IL|768|INTRALINKS HOLDINGS INC COM ST|11.49
20150220|461202103|INTU|639|INTUIT INC|91.11
20150220|46121E205|INTZ|1007|INTRUSION INC NEW|2.17
20150220|46121H109|IIN|293|INTRICON CORPORATON|8.10
20150220|46121Y102|IPI|957|INTREPID POTASH, INC|14.24
20150220|461212102|SNAK|43|INVENTURE FOODS INC COM STK (D|10.76
20150220|46122T102|XON|6687|INTREXON CORP COM STK (VA)|40.22
20150220|46122W204|INUV|4|INUVO INC COM STK (NV)|1.42
20150220|46123D205|INVN|1341|INVENSENSE INC COM|15.20
20150220|46123X102|INVT|25880|INVENTERGY GLOBAL INC COM STK |0.51
20150220|46131B209|IVRPRA|550|INVESCO MORTGAGE CAPITAL INC P|25.12
20150220|46131B407|IVRPRB|3164|INVESCO MORTGAGE CAPITAL INC. |24.38
20150220|46131J103|VKQ|435|INVESCO MUNICIPAL TRUST COM SH|12.64
20150220|46131M106|VGM|721|INVESCO TR INVT GRADE MUNS COM|13.35
20150220|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.81
20150220|46132L107|VBF|808|INVESCO BD FD|18.68
20150220|46132X101|OIA|8078|INVESCO MUNI INCM OPPORT TRUST|6.90
20150220|46134L105|ISTR|112|INVESTAR HLDG CORP COM STK (LA|14.70
20150220|461730103|IRET|6920|INVESTORS REAL ESTATE TR SBI|7.58
20150220|461804106|ITIC|100|INVESTORS TITLE CO|75.30
20150220|46183W101|INVU|4978|INVESTVIEW INC COM STK (NV)|0.85
20150220|46185L103|NVTA|7082|INVITAE CORP COM|19.91
20150220|461850208|INSA|27|INVISA, INC COMMON STOCK|2.42
20150220|46186M100|NVIV|90100|INVIVO THERAPEUTICS HOLDINGS C|2.50
20150220|462044108|IO|764|ION GEOPHYSICAL CORPORATION|2.43
20150220|46266A109|IRMD|123|IRADIMED CORP COM|14.75
20150220|46267Q202|IRE|9635|GOVERNOR-BK OF IRELND ADS NEW |14.41
20150220|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.31
20150220|46269C102|IRDM|38136|IRIDIUM COMM INC COM STK (NY) |9.55
20150220|46269C128|C128PS|38555|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150220|46269C409|IRDMB|33|IRIDIUM COMMUNICATIONS INC PER|357.80
20150220|46284V101|IRM|507|IRON MOUNTAIN INC COM STK NEW |38.83
20150220|46333X108|IRWD|3084|IRONWOOD PHARMACEUTICALS INC C|15.52
20150220|46428Q109|SLV|17659|ISHARES SILVER TRUST|15.70
20150220|464286103|EWA|722|ISHARES MSCI AUSTRALIA ETF|23.39
20150220|464286178|GHYG|1040|ISHARES GLOBAL HIGH YIELD CORP|50.75
20150220|464286210|HYXU|1918|ISHARES GLOBAL EX USD HIGH YIE|49.02
20150220|464286285|EMHY|251|ISHARES EMERGING MARKETS HIGH |47.50
20150220|464286301|EWK|264008|ISHARES MSCI BELGIUM CAPPED ET|17.28
20150220|464286319|DVYE|6197|ISHARES EMERGING MARKETS DIVID|43.44
20150220|464286327|SLVP|2310|ISHARES INC MSCI GLOBAL SILVER|9.35
20150220|464286335|RING|3210|ISHARES INC MSCI GLOBAL GOLD M|8.40
20150220|464286343|FILL|6310|ISHARES INC MSCI GLOBAL ENERGY|22.17
20150220|464286368|PICK|3624|ISHARES INC MSCI GLOBAL SELECT|16.09
20150220|464286376|EMEY|19|ISHARES MSCI EMERGING MKTS ENE|28.91
20150220|464286384|EEME|324|ISHARES MSCI EMERGING MARKETS |45.11
20150220|464286400|EWZ|87121|ISHARES MSCI BRAZIL CAPPED ETF|34.98
20150220|464286459|EVAL|394|ISHARES MSCI EMERGING MARKETS |43.65
20150220|464286475|EEMS|2060|ISHARES MSCI EMERGING MKTS SMA|46.49
20150220|464286509|EWC|1459|ISHARES MSCI CANADA ETF|27.83
20150220|464286517|LEMB|355003|ISHARES INC EMERGING MKTS LOCA|45.17
20150220|464286608|EZU|67023|ISHARES MSCI EMU ETF|38.40
20150220|464286624|THD|3652|ISHARES MSCI THAILAND CAPPED E|82.34
20150220|464286640|ECH|110|ISHARES INC MCSI CHILE CAPPED |40.97
20150220|464286657|BKF|132|ISHARES INC MCSI BRIC INDEX FD|36.86
20150220|464286665|EPP|96952|ISHARES INC|46.10
20150220|464286673|EWS|2673|ISHARES INC|12.89
20150220|464286715|TUR|31|ISHARES MSCI TURKEY ETF|52.11
20150220|464286731|EWT|2434|ISHARES INC MSCI TAIWAN ETF|15.79
20150220|464286764|EWP|151|ISHARES MSCI SPAIN CAPPED ETF |34.57
20150220|464286772|EWY|56400|ISHARES INC MSCI SOUTH KOREA C|55.72
20150220|464286806|EWG|1559|ISHARES MSCI GERMANY ETF|29.10
20150220|464286814|EWN|150126|ISHARES MSCI NETHERLNDS ETF|25.10
20150220|464286830|EWM|58054|ISHS MSCI MALAYSIA ETF|13.37
20150220|464286848|EWJ|1364474|ISHARES MSCI JAPAN ETF|12.22
20150220|464286855|EWI|285385|ISHARES MSCI ITALY CAPPED ETF |14.68
20150220|464286871|EWH|50855|ISHARES MSCI HONG KONG ETF|21.80
20150220|464287119|JKE|1605|ISHARE MORNINGSTAR LARGE GROWT|119.36
20150220|464287127|JKD|2476|ISHARES TR|123.76
20150220|464287150|ITOT|99231|ISHARES CORE S&P TOTAL U.S. ST|95.97
20150220|464287184|FXI|43976|ISHARES TR|43.06
20150220|464287200|IVV|3045|ISHARES CORE S&P 500 ETF|211.45
20150220|464287234|EEM|897|ISHARES MSCI EMERGING MARKETS |40.40
20150220|464287242|LQD|5445|ISHARES IBOXX $ INVESTMENT GRA|120.68
20150220|464287275|IXP|1301|ISHARES GLOBAL TELECOM ETF|63.29
20150220|464287291|IXN|3234|ISHARES GLOBAL INFORMATION TEC|98.23
20150220|464287309|IVW|37587|ISHARES S&P 500 GROWTH ETF|115.63
20150220|464287325|IXJ|2034|ISHARES GLOBAL HEALTHCARE ETF |105.07
20150220|464287333|IXG|409|ISHARES GLOBAL FIN'L ETF|56.71
20150220|464287341|IXC|81137|ISHARES TR GLOBAL ENERGY ETF|37.65
20150220|464287374|IGE|24066|ISHARES TR NORTH AMERN NAT RES|39.47
20150220|464287390|ILF|834|ISHARES LATIN AMERICA 40 ETF|31.26
20150220|464287408|IVE|1575|ISHARES S&P 500 VALUE ETF|94.40
20150220|464287432|TLT|14695|ISHARES BARCLAYS 20+ YEAR TREA|126.17
20150220|464287473|IWS|17049|ISHARES RUSSELL MIDCAP VALUE E|75.73
20150220|464287499|IWR|25783|ISHARES RUSSELL MID-CAP ETF|173.15
20150220|464287507|IJH|75204|ISHARES CORE S&P MID-CAP ETF|150.29
20150220|464287556|IBB|5570|ISHARES NASDAQ BIOTECHNOLOGY E|331.99
20150220|464287564|ICF|1415|ISHARES TR|100.43
20150220|464287580|IYC|46072|ISHARES TR|142.91
20150220|464287598|IWD|102137|ISHARES RUSSELL 1000 VAL ETF|105.04
20150220|464287606|IJK|9323|ISHARES S&P MIDCAP 400 GROWTH |167.37
20150220|464287614|IWF|72567|ISHARES RUSSELL 1000 GR ETF|99.77
20150220|464287622|IWB|760|ISHARES RUSSELL 1000 INDEX ETF|117.51
20150220|464287630|IWN|31016|ISHARES RUSSELL2000 VAL ETF|101.76
20150220|464287648|IWO|38470|ISHARES RUSSELL 2000 GWT ETF|148.23
20150220|464287655|IWM|4110|ISHARES RUSSELL 2000 ETF|122.05
20150220|464287713|IYZ|6683|ISHARES DJ US TELECOM ETF|30.51
20150220|464287721|IYW|3201|ISHARES DJ US TECH ETF|108.35
20150220|464287754|IYJ|210|ISHARES TR|109.90
20150220|464287762|IYH|9023|ISHARES TR|151.09
20150220|464287770|IYG|12961|ISHARES TR|89.82
20150220|464287788|IYF|7624|ISHARES TR|89.42
20150220|464287796|IYE|15813|ISHARES TR|45.65
20150220|464287804|IJR|78833|ISHARES CORE S&P SM CAP ETF|116.15
20150220|464287812|IYK|418|ISHARES TR|106.83
20150220|464287838|IYM|7214|ISHARES TR|86.56
20150220|464287846|IYY|215|ISHARES TR|105.94
20150220|464287861|IEV|1282|ISHARES TR EUROPE ETF|44.71
20150220|464287879|IJS|49286|ISHARES S&P SMALLCAP 600 VALUE|117.58
20150220|464287887|IJT|432|ISHARES S&P SMALL CAP 600 GROW|127.45
20150220|464288158|SUB|1213|ISHARES TR SHORT TERM NATL MUN|106.14
20150220|464288166|AGZ|1230|ISHARES AGENCY BOND ETF|113.94
20150220|464288174|WOOD|5419|ISHARES GLOBAL TIMBER & FOREST|55.85
20150220|464288182|AAXJ|40199|ISHARES MSCI ALL COUNTRY ASIA |63.35
20150220|464288208|JKG|4118|ISHARES MORNINGSTAR MID CAP ET|153.53
20150220|464288224|ICLN|2228|ISHARES|10.57
20150220|464288240|ACWX|650|ISHARES MSCI ACWI EX US ETF|44.90
20150220|464288265|TOK|538|ISHARES MSCI KOKUSAI ETF|55.95
20150220|464288281|EMB|9231|ISHARES TR|111.19
20150220|464288307|JKH|2|ISHARE MORNINGSTAR MID CAP GRO|163.48
20150220|464288323|NYF|1627|ISHARES AMT-FREE MUNI BOND ETF|111.51
20150220|464288356|CMF|16565|ISHARES TR CA AMT FREE MUNI BD|117.60
20150220|464288414|MUB|2026|ISHARES NATL AMT-FREE MUNI BON|110.01
20150220|464288422|WPS|70|ISHARES TR INTL DEVELOPED PPTY|38.60
20150220|464288455|IFNA|768|ISHARES NORTH AMERICA REAL EST|59.00
20150220|464288471|IFEU|518|ISHARES EUROPE DEVELOPED REAL |40.35
20150220|464288489|IFGL|6|ISHARES INTERNATIONAL DEVELOPE|31.94
20150220|464288497|IEUS|291|ISHARES MSCI EUROPE SMALL-CAP |44.31
20150220|464288505|JKJ|1425|ISHARES MORNINGSTAR SMALL CAP |141.22
20150220|464288513|HYG|7127|ISHARES TR|91.16
20150220|464288539|REM|350|ISHARES TR|11.75
20150220|464288562|REZ|790|ISHARES TR|61.42
20150220|464288570|DSI|16916|ISHARES MSCI KLD 400 SOCIAL ET|77.86
20150220|464288588|MBB|2634|ISHARES TR|109.68
20150220|464288596|GBF|10082|ISHARES TR|114.75
20150220|464288612|GVI|31105|ISHARES TR|111.16
20150220|464288620|CRED|2222|ISHARES CORE U.S. CREDIT BOND |112.18
20150220|464288661|IEI|492|ISHARES BARCLAYS 3-7 YR TREAS |122.86
20150220|464288679|SHV|1483548|ISHARES TR|110.29
20150220|464288687|PFF|24016|ISHARES S&P U.S. PREFERRED STK|39.77
20150220|464288695|MXI|7916|ISHARES GLOBAL MATERIALS ETF|59.66
20150220|464288703|JKL|17|ISHARES MORNINGSTAR SMALL CAP |130.18
20150220|464288711|JXI|17|ISHARES TR GLOBAL UTILS ETF|47.67
20150220|464288729|EXI|1410|ISHARES GLOBAL INDUSTRIALS ETF|73.24
20150220|464288737|KXI|1150|ISHARES TR GLOBAL CONSUMER STA|92.96
20150220|464288745|RXI|33030|ISHARES TR|90.23
20150220|464288752|ITB|143948|ISHARES TR|27.56
20150220|464288760|ITA|44892|ISHARES TR|123.44
20150220|464288794|IAI|111|ISHARES TR|41.95
20150220|464288828|IHF|332|ISHARES TR|123.94
20150220|464288836|IHE|22122|ISHARES TR|165.73
20150220|464288851|IEO|88|ISHARES TR|76.28
20150220|464288869|IWC|97241|RUSSELL MICRO CAP ETF|77.57
20150220|464288877|EFV|35693|MSCI EAFE VALUE ETF|53.91
20150220|464288885|EFG|722|MSCI EAFE GROWTH ETF|69.55
20150220|464289123|ENZL|267|ISHARES TR MSCI NEW ZEALAND CA|39.72
20150220|464289131|EWZS|17707|ISHARES MSCI BRAZIL SMALL CAP |12.08
20150220|464289180|EUFN|20132|ISHARES MSCI EUROPE FINANCIALS|22.76
20150220|464289313|IBME|599|ISHARES IBONDS SEP 2016 AMT-FR|53.32
20150220|464289420|IWX|144|ISHARES TR RUSSELL 200 VALUE E|44.22
20150220|464289446|IWL|528|ISHARES TR RUSSELL 200 ETF|47.64
20150220|464289479|ILTB|929|ISHARES CORE LONG-TERM USD BON|63.80
20150220|464289511|CLY|1934|ISHARES TR 10+ YR CR BD ETF|61.70
20150220|464289529|INDY|450000|ISHARES INDIA 50 ETF|32.85
20150220|464289859|AOA|2142|ISHARES TR CORE AGGRESSIVE ALL|47.57
20150220|464289867|AOR|54691|ISHARES TR CORE GROWTH ALLOCAT|40.82
20150220|46429B184|AMPS|1072|ISHARES TR UTILITIES SECTOR BD|54.31
20150220|46429B200|ECNS|2217|ISHARES MSCI CHINA SMALL CAP E|44.94
20150220|46429B226|ENGN|1|ISHARES TR|51.09
20150220|46429B267|GOVT|2648|ISHARES CORE U.S. TREASURY BON|25.27
20150220|46429B309|EIDO|34386|ISHARES TR MSCI INDONESIA ETF |27.54
20150220|46429B333|GNMA|542|ISHARES CORE GNMA BOND ETF|50.19
20150220|46429B366|CMBS|476|ISHARES CMBS ETF|51.87
20150220|46429B408|EPHE|1653|ISHARES MSCI PHILIPPINES ETF|41.91
20150220|46429B432|EWSS|632|ISHARES MSCI SINGAPORE SMALL C|25.43
20150220|46429B457|EWHS|1258|ISHARES MSCI HONG KONG SMALL C|27.29
20150220|46429B481|EWAS|48|ISHARES MSCI AUSTRALIA SMALL C|18.00
20150220|46429B499|ENOR|3500|ISHARES MSCI NORWAY CAPPED INV|24.34
20150220|46429B515|EFNL|4084|ISHARES MSCI FINLAND CAPPED IN|34.36
20150220|46429B523|EDEN|10902|ISHARES MSCI DENMARK CAPPED IN|49.55
20150220|46429B564|IBMH|9407|ISHARES IBONDS SEP 2019 AMT-FR|25.55
20150220|46429B580|IBMG|23258|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20150220|46429B614|SMIN|3099|ISHARES MSCI INDIA SMALL CAP I|36.38
20150220|46429B663|HDV|26750|ISHARES CORE HIGH DIVIDEND ETF|77.50
20150220|46429B671|MCHI|104613|ISHARES MSCI CHINA ETF|52.13
20150220|46429B689|EFAV|64572|ISHARES TR MSCI EAFE MINIMUM V|65.64
20150220|46429B697|USMV|167743|ISHARES TR MSCI USA MINIMUM VO|41.46
20150220|46429B747|STIP|1473|ISHARES BARCLAYS 0-5 YEAR TIPS|99.20
20150220|46431W200|IESM|2844|ISHARES ENHANCED U.S. SMALL CA|32.21
20150220|46431W309|IEIS|1199|ISHARES ENHANCED INTERNATIONAL|23.04
20150220|46431W408|IEIL|8196|ISHARES ENHANCED INTERNATIONAL|24.05
20150220|46431W507|NEAR|12226|ISHARES SHORT MATURITY BOND ET|50.12
20150220|46431W606|HYGH|597|ISHARES U S ETF TR INT RATE HE|95.07
20150220|46431W705|LQDH|136|ISHARES U S ETF TR INT RATE HE|97.06
20150220|46431W853|COMT|1348|ISHARES U S ETF TR COMMODITIES|40.55
20150220|46432FAG2|IBCC|604|ISHARES IBONDS MAR 2018 CORP E|99.55
20150220|46432FAK3|IBCD|751|ISHAERS IBONDS MAR 2020 CORP E|99.07
20150220|46432FAN7|IBCE|760|ISHARES IBONDS MAR 2023 CORP E|97.61
20150220|46432FAT4|IBDA|871|ISHARES IBONDS MAR 2016 CORPOR|101.09
20150220|46432FAW7|IBDB|423|ISHARES IBONDS MAR 2018 CORPOR|103.37
20150220|46432FAZ0|IBDD|401|ISHAERS IBONDS MAR 2023 CORPOR|106.35
20150220|46432FBC0|IBDC|513|ISHARES IBONDS MAR 2020 CORPOR|105.65
20150220|46432F107|QLTB|1164|ISHARES BAA|52.92
20150220|46432F339|QUAL|64546|ISHARES TR MSCI USA QUALITY FA|64.23
20150220|46432F370|SIZE|288|ISHARES MSCI USA SIZE FACTOR E|67.29
20150220|46432F388|VLUE|1542|ISHARES MSCI USA VALUE FACTOR |67.04
20150220|46432F396|MTUM|49607|ISHARES MSCI USA MOMENTUM FACT|70.69
20150220|46432F404|QLTC|1533|ISHARES B|49.23
20150220|46432F834|IXUS|595|ISHARES TR|55.64
20150220|46432F842|IEFA|151328|ISHARES TR|58.68
20150220|46432F859|ISTB|1140|ISHARES CORE SHORT-TERM USD BD|100.32
20150220|46432F875|IYLD|43421|ISHARES MORNINGSTAR MULTI- ASS|25.97
20150220|46434G103|IEMG|2090|ISHARES INC|48.59
20150220|46434G509|HEEM|18085|ISHARES CURRENCY HEDGED MSCI E|24.52
20150220|46434G608|EMHZ|2148|ISHARES INC MSCI EMERGING MARK|23.28
20150220|46434G806|ERUS|233781|ISHARES MSCI RUSSIA CAPPED ETF|13.90
20150220|46434VAJ9|IBDF|7328|ISHARES IBONDS DEC 2016 CORPOR|101.29
20150220|46434V100|SLQD|679|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150220|46434V407|SHYG|6358|ISHARES 0-5 YEAR HIGH YIELD CO|49.07
20150220|46434V449|IMTM|1900|ISHARES TRMSCI INTL DEVELOPED |26.66
20150220|46434V548|EWU|3567|ISHS MSCI UTD KINGDOM ETF|18.97
20150220|46434V571|IBMI|597|ISHARES TR IBONDS SEP 2020 AMT|25.46
20150220|46434V613|IUSB|2400|ISHARES CORE TOTAL USD BOND MA|101.41
20150220|46434V639|HEZU|59931|ISHARES CURRENCY HEDGED MSCI E|27.45
20150220|46434V647|REET|687|ISHARES GLOBAL REIT ETF|26.96
20150220|46434V696|IPAC|6944|ISHARES TR ISHARES CORE MSCI P|50.63
20150220|46434V704|HEWG|46769|ISHARES CURRENCY HEDGED MSCI G|26.41
20150220|46434V720|EUMV|122|ISHARES TR ISHARES MSCI EUROPE|24.03
20150220|46434V738|IEUR|13196|ISHARES TR ISHARES CORE MSCI E|46.02
20150220|46434V779|QAT|5199|ISHARES TR ISHARES MSCI QATAR |24.30
20150220|46434V787|BYLD|12|ISHARES TR YIELD OPTIMIZED BD |25.37
20150220|46434V803|HEFA|619901|ISHARES CURRENCY HEDGED MSCI E|27.13
20150220|46467R109|ISLT|3410|ISLET SCIENCES, INC. NEW COMMO|0.23
20150220|46489V104|ISR|1878|ISORAY INC|1.40
20150220|465141406|ISRL|88|ISRAMCO INC|122.20
20150220|46520M204|ISDR|1650|ISSUER DIRECT CORPORATION COMM|11.41
20150220|465254209|ISUZY|438|ISUZU MOTORS LTD ADR|13.76
20150220|465272201|ITALY|1183|ITALCEMENTI FABRICHE SPA ADR|8.03
20150220|465562106|ITUB|1531|ITAU UNIBANCO BANCO HLDGS S.A.|12.46
20150220|465685105|ITC|670|ITC HOLDINGS CORP|39.56
20150220|465717106|ITOCY|4417|ITOCHU CORP-ADR-|22.14
20150220|465733103|ITNS|105315|ITONIS, INC. COM STK|.
20150220|465790509|IVAN|6084|IVANHOE ENERGY INC COM SHS|0.70
20150220|465893105|IVH|2562|IVY HIGH INCOME OPPORTUNITIES |16.31
20150220|46603N202|IZEA|2644|IZEA INC COMMON (NV)|0.30
20150220|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.19
20150220|466090206|JASO|496|JA SOLAR HLDINGS CO.ADS LTD. A|8.66
20150220|466110103|JBSAY|546|JBS S A Sponsored ADR (Brazil)|8.47
20150220|46612J507|JDSU|428|JDS UNIPHASE CANADA LTD COMMON|13.28
20150220|466140100|JGCCY|21|J G C Corp (F) Unsponsored ADR|43.18
20150220|46618D108|JGW|490|J G WENTWORTH CO CL A COM STK |10.34
20150220|466249208|JSAIY|6110|J SAINSBURY PLC SPNS ADR NEW (|16.62
20150220|46625H100|JPM|64509|JPMORGAN CHASE & CO COM STK|59.23
20150220|46625H365|AMJ|5067|JPMORGAN CHASE & CO ALERIAN ML|45.50
20150220|46629U107|JMP|28|JMP GROUP LLC|7.52
20150220|46629U206|JMPB|402|JMP GROUP INC 8.00% SR NT DUE |25.74
20150220|466294105|RSHYY|9390|RUSHYDRO JSC SPONSORED ADR (RU|0.95
20150220|466313103|JBL|54|JABIL CIRCUIT INC|22.22
20150220|46632X106|JSCPY|27|JSR CORPORATION UNSPONSORED AD|18.43
20150220|466367109|JACK|2|JACK IN THE BOX INC.|95.87
20150220|46637G124|JPMPRA|580|J P MORGAN CHASE & CO DEPOSITA|23.89
20150220|46641Q100|JPGE|359|JPMXF DIVERSIFIED RETURN GLOBA|51.03
20150220|46641Q209|JPIN|12784|JP MORGAN DIVERSIFIED RETURN I|51.96
20150220|46641Q308|JPEM|28|JP MORGAN DIVERSIFIED RETURN|53.04
20150220|46643C109|JPEP|309|JP ENG PARTNERS LP UIT REPSTG |14.20
20150220|469814107|JEC|3865|JACOBS ENGINEERING GROUP INC|43.81
20150220|47008R103|JGPK|300|JAGGED PEAK, INC.|0.65
20150220|47009M400|JAGGF|5001|JAGUAR MINING INC ORDINARY SHA|0.47
20150220|47012E106|JAKK|2246|JAKKS PACIFIC INC|6.98
20150220|470299108|BOTJ|580|BANK OF THE JAMES FINL GROUP I|10.85
20150220|47102X105|JNS|4957|JANUS CAPITAL GROUP INC.|17.29
20150220|471038109|JAPSY|2627|JAPAN AIRLINES LTD UNSPONSORED|15.61
20150220|47109U104|JOF|951|JAPAN SMALLER CAPITALIZATION F|9.57
20150220|471095208|JNRFY|65|JAPAN RETAIL FD INVT CORP SPON|20.72
20150220|471105205|JAPAY|514300|JAPAN TOBACCO UNSPONSORED ADR |15.69
20150220|471109108|JAH|124|JARDEN CORPORATION|52.58
20150220|47116Q104|JASMY|433|JASMINE INTERNATIONAL PUBLIC C|2.49
20150220|47200B104|JMI|567|JAVELIN MTG INVESTMENT CORP CO|8.97
20150220|47214A100|JCDS|52000|JC DATA SOLUTIONS INC|.
20150220|47215P106|JD|654|JD COM INC SPON ADS REPSTG COM|27.83
20150220|47559A103|JFBC|348|JEFFERSONVILLE BANCORP (NY)|13.28
20150220|477143101|JBLU|1847|JETBLUE AIRWAYS CORPORATION|17.02
20150220|477177109|JTPY|105|JETPAY CORPORATION COM STK|2.62
20150220|47759T100|JKS|33718|JINKOSOLAR HOLDING CO., LTD AD|21.50
20150220|47760A108|JIVE|152|JIVE SOFTWARE INC COM STK|5.07
20150220|47777N101|JOEZ|100|JOE'S JEANS INC COM|0.20
20150220|47777W101|JOEY|1184|JOEY NEW YORK, INC. COMMON STO|0.26
20150220|477839104|JBT|201|JOHN BEAN TECHNOLOGIES CORPORA|34.63
20150220|47804L102|HEQ|1167|JOHN HANCOCK HEDGED EQUITY &|16.73
20150220|478160104|JNJ|11422|JOHNSON AND JOHNSON|100.70
20150220|478366107|JCI|262|JOHNSON CONTROLS INC|49.90
20150220|479167108|JOUT|8|JOHNSON OUTDOORS INC CL-A|31.27
20150220|48019R108|JONE|343|JONES ENERGY, INC. CL A COM|9.91
20150220|48020Q107|JLL|334|JONES LANG LASALLE INC|161.48
20150220|48023P106|JSDA|942|JONES SODA CO|0.42
20150220|481045201|JSHG|1600|JOSHUA GOLD RESOURCES, INC. CO|0.10
20150220|481165108|JOY|930|JOY GLOBAL INC|44.16
20150220|48123V102|JCOM|33|J2 GLOBAL INC|66.94
20150220|48124H102|JTEKY|375|JTEKT Corporation Unsponsored |45.53
20150220|481246700|JPMPRE|5274|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150220|48125E207|JPMPRC|3011|JPMORGAN CHASE CAPITAL XXIX 6.|25.58
20150220|48127A161|JPMPRB|282|JP MORGAN CHASE & CO DEP SHS R|26.54
20150220|48203R104|JNPR|171|JUNIPER NETWORKS INC|24.00
20150220|48205A109|JUNO|33924|JUNO THERAPEUTICS INC COMMON S|44.86
20150220|48213W101|JE|94|JUST ENERGY GROUP, INC. ORDINA|5.09
20150220|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.45
20150220|48238M203|KATX|1431350|KAT EXPLORATION INC. COMMON ST|0.04
20150220|48241F104|KBCSY|118|KBC Group NV Unsponsored ADR (|30.38
20150220|48242W106|KBR|120|KBR INC COM|17.89
20150220|48248A405|KFH|1083|KKR FINL HLDGS LLC SR NT|27.85
20150220|48248A504|KFI|1562|KKR FINL HLDGS LLC 7.500% SR N|27.31
20150220|48248A603|KFNPR|4110|KKR FINANCIAL HOLDINGS LLC PFD|26.65
20150220|482480100|KLAC|646|KLA-TENCOR CORP|64.66
20150220|48249T106|KIO|165|KKR INCOME OPPORTUNITIES FD CO|16.39
20150220|482539103|KLXI|43|KLX INC COM|39.09
20150220|482564101|KMG|10|K M G CHEMICALS INC|21.18
20150220|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|14.00
20150220|48273J107|KTWO|170|K2M GROUP HLDGS INC COM STK|19.57
20150220|48273U102|LRN|51|K12, INC COM STK|17.29
20150220|482738101|KVHI|170|KVH INDUSTRIES INC|12.90
20150220|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.16
20150220|48282T104|KAI|19|KADANT INC.|41.69
20150220|483111209|KAJMY|215|KAJIMA CORP ADR|44.87
20150220|48344T100|KBIO|57311|KALOBIOS PHARMACEUTICALS INC|0.47
20150220|483548103|KAMN|12|KAMAN CORP CL-A|39.46
20150220|483709101|KNDI|18347|KANDI TECHNOLGIES,GROUP COMMON|13.50
20150220|484836101|KCLI|1334|KANSAS CITY LIFE INS CO|46.32
20150220|485170302|KSU|796|KANSAS CITY SOUTHERN|117.92
20150220|48562P103|KS|205|KapStone Paper and Packaging C|33.61
20150220|48576U106|KPTI|1290|KARYOPHARM THERAPEUTICS INC|27.77
20150220|485785109|KPCPY|1832|KASIKORNBANK PUB CO LTD UNSPON|27.28
20150220|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150220|485865109|KATE|50|KATE SPADE & COMPANY COM|33.32
20150220|486026107|KATY|100|KATY INDUSTRIES INC|1.61
20150220|486359201|KWHIY|439|KAWASAKI HEAVY INDS LTD ADR|18.92
20150220|486364102|KAIKY|6254|Kawasaki Kisen Kaisha Ltd Unsp|8.55
20150220|48660Q102|KED|1633|KAYNE ANDERSON DEVELOPMENT COM|34.30
20150220|486606106|KYN|26194|KAYNE ANDERSON MLP INVESTMENT |36.38
20150220|48661E108|KMF|832|KAYNE ANDERSON MIDSTREAM/ENERG|34.02
20150220|48666K109|KBH|29960|KB HOME|14.13
20150220|48667L106|KDDIY|90473|KDDI Corporation Unsponsored A|17.21
20150220|48668E200|KAP|289|KCAP FINL INC 7.375% SR NT DUE|25.80
20150220|48826D201|KIQ|3086|KELSO TECHNOLOGIES INC NEW ORD|4.28
20150220|488401100|KMPR|4|KEMPER CORP DEL COM|36.96
20150220|489170100|KMT|4|KENNAMETAL INC|35.47
20150220|489398107|KW|23|KENNEDY-WILSON HOLDINGS, INC. |27.53
20150220|491292108|KFFB|2275|KENTUCKY FIRST FEDERAL BANCORP|8.01
20150220|492050109|KPPLY|6|Keppel Land Ltd Unsponsored AD|33.50
20150220|492051305|KPELY|578|KEPPEL LTD SPONSORED ADR|12.91
20150220|492089107|PPRUY|683|KERING UNSPONSORED ADR (FRA)|20.38
20150220|492405204|AISCF|11627|KERR MINES INC COMMON SHARES (|0.13
20150220|492515101|KERX|27032|KERYX BIOPHARMACEUTICALS, INC.|12.45
20150220|49271M100|GMCR|71|KEURIG GREEN MTN INC|120.28
20150220|493143101|KTEC|119|KEY TECHNOLOGY INC|12.51
20150220|493144109|KTCC|1545|KEY TRONIC CORP|9.75
20150220|493267108|KEY|433|KEYCORP (NEW)|13.90
20150220|493312201|KEYO|6036|KeyOn Communications Holdings,|0.09
20150220|49338L103|KEYS|203|KEYSIGHT TECHNOLOGIES INC COM |37.31
20150220|493723100|KEYW|5333|THE KEYW HOLDING CORP COM STK |8.85
20150220|493732101|KFRC|5|KFORCE INC|23.93
20150220|49374X102|DLCR|2079|KIBUSH CAPITAL CORPORATION.|0.25
20150220|49428J109|KE|106|KIMBALL ELECTRONICS INC COMMON|12.01
20150220|494368103|KMB|390|KIMBERLY CLARK CORP|110.66
20150220|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|10.60
20150220|49446R109|KIM|190|KIMCO REALTY CORPORATION|26.34
20150220|49446R745|KIMPRK|39|KIMCO REALTY CORP DEPOSITARY S|24.68
20150220|49446R778|KIMPRJ|460|KIMCO RLTY CORP DEPOSITARY SH |24.48
20150220|49446R794|KIMPRI|5332|KIMCO REALTY CORPORATION DEPOS|26.39
20150220|49446R828|KIMPRH|533|KIMCO REALTY CORP DEP SH RPSTG|25.94
20150220|49456B101|KMI|445|KINDER MORGAN INC (DE)|42.01
20150220|494580103|KND|7301|KINDRED HEALTHCARE INC|18.83
20150220|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.18
20150220|495724403|KGFHY|64|KINGFISHER PLC SPON ADR(NEW)|10.74
20150220|49579A204|KGJI|43165|KINGOLD JEWELRY INC. NEW COMMO|1.06
20150220|496904137|KFSYF|13000|KINGSWAY FINANCIAL SERVICES, I|2.03
20150220|496904202|KFS|309|KINGSWAY FINANCIAL SVCS INC (N|5.92
20150220|497217109|KIORQ|4075|KIOR, INC CLASS A COM STK|.
20150220|49726K105|KIPS|8334|KIPS BAY MEDICAL INC|0.26
20150220|497266106|KEX|358|KIRBY CORPORATION|80.85
20150220|497350306|KNBWY|777|Kirin Holdings Company, Limite|13.22
20150220|497355107|KIRI|4168|KIRIN INTL HLDG INC|0.23
20150220|497498105|KIRK|18|KIRKLANDS INC|25.05
20150220|49771A101|KISB|20|KISH BANCORP INC|39.55
20150220|49803L109|KITE|1249|KITE PHARMA INC COM STK (DE)|63.90
20150220|498589100|KLMK|19499|KLEVER MARKETING INC|0.08
20150220|498696103|KLNDF|56|KLONDEX MINES LTD|2.05
20150220|499064103|KNX|79|KNIGHT TRANSPORTATION INC|32.54
20150220|49926D109|KN|1015742|KNOWLES CORP COM STK|18.24
20150220|49989A109|KHOLY|284|Koc Holdings AS Unsponsored AD|24.54
20150220|499892107|KBSTY|785|KOBE STEEL LTD SPON ADR|9.41
20150220|50046R101|KNM|30|KONAMI CORPORATION ADS (1 SH C|19.64
20150220|500467105|AHONY|5660|KONINKLIJKE AHOLD, N.V.|19.01
20150220|50047H201|KONA|300|KONA GRILL, INC|25.52
20150220|50047P104|KZ|50|KONGZHONG CORP SPONS ADR (CAYM|5.25
20150220|500472303|PHG|9083|KONINKLIJKE PHILIPS N V NEW YO|29.16
20150220|50048H101|KNYJY|7467|Kone Oyj Unsponsored ADR repre|22.88
20150220|50048Y104|KRED|52075|KONARED CORPORATION. NEW COMMO|0.09
20150220|50060P106|KOP|226|KOPPERS HOLDINGS, INC.|20.29
20150220|500631106|KEP|68|KOREA ELEC PWR CP ADR(RP1/2SH |20.25
20150220|500643200|KFY|115|KORN/FERRY INTERNATIONAL|30.75
20150220|500692108|KOSS|474|KOSS CORP|2.06
20150220|50075G109|KOZAY|384|KOZA ALTIN ISLEMELERI A S ADR |8.63
20150220|50075W104|KBLB|70000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150220|500767306|KWEB|3740|KRANESHARES TR CSI CHINA INTER|33.49
20150220|500767702|KCNY|2055|KRANESHARES TR E FD CHINA COML|34.60
20150220|500767801|KEMP|170|KRANESHARES TR FTSE EMERGING M|25.40
20150220|50077B207|KTOS|4853|KRATOS DEFENSE & SECURITY SOLU|5.96
20150220|501014104|KKD|300|KRISPY KREME DOUGHNUTS INC|21.05
20150220|501044101|KR|84|KROGER CO|72.44
20150220|50105F105|KRO|1592|KRONOS WORLDWIDE INC|12.44
20150220|501173207|KUBTY|177|KUBOTA CORPORATION (ONE ADS RE|77.20
20150220|501187108|KHNGY|433|Kuehne & Nagel International A|28.39
20150220|501242101|KLIC|268|KULICKE & SOFA INDS INC|15.92
20150220|50125N104|KIROY|659|Kumba Iron Ore Limited Sponsor|6.53
20150220|501264105|KUIRY|198|Kuoni Reisen Holding AG Unspon|6.99
20150220|50127R103|KURRY|183|Kuraray Co Unsponsored ADR (Ja|36.93
20150220|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|48.20
20150220|501570105|KYTH|487|KYTHERA BIOPHARMACEUTICALS, IN|42.84
20150220|501797104|LB|676|L BRANDS INC COM STK (DE)|90.03
20150220|50186A108|LGL|280|LGL GROUP, INC (THE) COM DELAW|4.00
20150220|501862106|LIEG|8401|LI3 ENERGY INC COM STK (NV)|0.02
20150220|50187J108|LEJU|6628|LEJU HLDGS LTD SPON ADS|10.67
20150220|501882104|LKAI|7347|LKA GOLD INCORPORATED COMMON S|0.50
20150220|501897102|LFUGY|181|Li & Fung Ltd Unsponsored ADR |2.01
20150220|502079106|LMIA|24000|LMI AEROSPACE INC|14.49
20150220|50208A102|SCD|2108|LMP CAPITAL AND INCOME FUND IN|17.10
20150220|50208B100|TLI|1717|LMP CORPORATED LOAN FUND INC. |11.01
20150220|50208C108|RIT|2157|LMP REAL ESTATE INCOME FUND IN|12.92
20150220|50212V100|LPLA|419|LPL FINANCIAL HLDGS INC COM ST|44.91
20150220|50213V109|LRAD|571|LRAD CORP|2.64
20150220|50214A104|LRE|211|LRR ENERGY LP|8.28
20150220|502175102|LTC|472|LTC PROPERTIES INC|44.37
20150220|502424104|LLL|530|L-3 COMMUNICATIONS HLDGS INC|131.18
20150220|50420D108|LQ|49945|LA QUINTA HLDGS INC COM STK (D|21.85
20150220|505336107|LZB|350|LA-Z-BOY INCORPORATED|25.28
20150220|50540R409|LH|2338|LABORATORY CRP AMER HLDGS(NEW)|117.14
20150220|50541A108|LTNC|98|LABOR SMART INC COMMON STOCK (|.
20150220|505597104|LG|831|THE LACLEDE GROUP INC (HOLDING|52.14
20150220|50575Q102|LTS|66|LADENBURG THALMANN FINANCIAL|3.90
20150220|50575Q201|LTSPRA|1658|LADENBURG THALMANN FINL SVCS 8|24.00
20150220|505861401|LFRGY|435|LAFARGE ADS (1/4 COM) NEW|18.78
20150220|510728108|LSG|3222|LAKE SHORE GOLD CORP|0.89
20150220|511082109|LVCA|11586|Lake Victoria Mining Company, |0.06
20150220|511637100|LBAI|79|LAKELAND BANCORP INC|11.10
20150220|511656100|LKFN|211|LAKELAND FINANCIAL CORPORATION|39.31
20150220|51206P208|LACO|215|LAKES ENTERTAINMENT INC.|8.45
20150220|512807108|LRCX|2678|LAM RESEARCH CORP|83.07
20150220|512816109|LAMR|192|LAMAR ADVERTISING CO CL-A COM |58.22
20150220|513847103|LANC|248|LANCASTER COLONY CORP|90.12
20150220|51476K103|LDR|41|LANDAUER INC|35.84
20150220|51504L107|LARK|56|LANDMARK BANCORP INC|23.38
20150220|51509F105|LE|534|LANDS END INC NEW|35.39
20150220|51509W108|LSDC|93|LANDSTAR DEVELOPMENT GROUP, IN|0.17
20150220|515098101|LSTR|333|LANDSTAR SYSTEM INC|69.17
20150220|516012101|LCI|953|LANNETT CO INC|63.28
20150220|51603M204|LAHO|19999|LANS HOLDINGS INC. COMMON STOC|0.09
20150220|516648102|LPAD|1844|LAPOLLA INDUSTRIES, INC.|0.44
20150220|516651106|LPSB|458|LAPORTE BANCORP INC MD COM STK|13.27
20150220|51669T101|LMRXF|1150|LARAMIDE RESOURCES LTD|0.29
20150220|516806106|LPI|71210|LAREDO PETROLEUM INC (DE)|13.96
20150220|517815205|XTRN|701888|LAS VEGAS RAILWAY EXPRESS. COM|.
20150220|517834107|LVS|1400|LAS VEGAS SANDS CORP|60.47
20150220|517942702|LHOPRH|1798|LASALLE HOTEL PPTYS 7.50% PFD |25.83
20150220|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|10.65
20150220|518415104|LSCC|215|LATTICE SEMICONDUCTOR CORP|6.38
20150220|521050104|LAYN|22694|LAYNE CHRISTENSEN CO|7.89
20150220|52106W103|LGI|504|LAZARD GLOBAL TOTAL RETURN AND|16.14
20150220|521076109|LOR|1021|LAZARD WORLD DIVIDEND & INCOME|12.88
20150220|521078105|LKII|100|LAZARE KAPLAN INTL INC|1.20
20150220|521865204|LEA|214|LEAR CORPORATION COMMON STOCK |108.23
20150220|523768109|LEE|1099|LEE ENTERPRISES INC|3.03
20150220|524660107|LEG|1253|LEGGETT&PLATT INC|44.33
20150220|52469B100|BWG|8|LEGG MASON BW GLOBAL INCOME OP|16.71
20150220|524701505|LEGPF|10900|LEGACY OIL PLUS GAS INC NEW OR|1.74
20150220|524707304|LGCY|571|LEGACY RESERVES LP UTS LTD PAR|12.85
20150220|52471Y106|LTXB|78|LEGACY TEX FINL GROUP INC COM |22.50
20150220|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150220|524901105|LM|159|LEGG MASON INC|58.44
20150220|525558201|LMAT|37|LEMAITRE VASCULAR, INC COM|7.78
20150220|52603A109|LC|252|LENDINGCLUB CORP COM STK (DE) |22.04
20150220|526057104|LEN|1138|LENNAR CORP CL A COMMON|50.24
20150220|526107107|LII|11|LENNOX INTL INC|105.35
20150220|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.76
20150220|527288104|LUK|1645|LEUCADIA NATIONAL CORP|23.95
20150220|52729N308|LVLT|6670|LEVEL 3 COMMUNICATIONS INC NEW|52.86
20150220|52748T104|LEVY|1150|LEVY ACQUISITION CORP COM|9.99
20150220|52748T112|LEVYW|250|LEVY ACQUISITION CORP WT EXP|0.60
20150220|527901102|LVNVF|99|LEVON RESOURCES LTD|0.28
20150220|528872104|LXRX|84303|LEXICON PHARMACEUTICALS INC CO|0.91
20150220|529043309|LXPPRC|46|LEXINGTON REALTY TRUST PFD CON|49.11
20150220|529898108|LBY|28|LIBBEY INC|36.36
20150220|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|5.17
20150220|53012Q107|LUVU|3540|LIBERATOR, INC. COMMON STOCK|0.03
20150220|530307107|LBRDA|2193|LIBERTY BROADBAND CORP COM SER|50.48
20150220|53071M104|QVCA|150|LIBERTY INTERACTIVE CORP|29.24
20150220|53071M880|LVNTA|4|LIBERTY INTERACTIVE CORP SER A|39.96
20150220|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.62
20150220|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.01
20150220|531229102|LMCA|25248|LIBERTY MEDIA CORP DELAWARE CL|38.47
20150220|53123T206|LBSR|48998|LIBERTY STAR URANIUM & METALS |.
20150220|531914109|LWAY|19|LIFEWAY FOODS INC|19.63
20150220|53217R207|LTM|314|LIFE TIME FITNESS INC|58.62
20150220|53220K504|LGND|10811|LIGAND PHARMACEUTICALS INC COM|58.70
20150220|53220Y207|LCTC|8|LIFELOC TECHNOLOGIES, INC. COM|25.50
20150220|53222K106|LFVN|5052|Lifevantage Corporation Common|0.96
20150220|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|16.03
20150220|53223N109|LGSXY|277|LIGHT S.A. SPONSORED ADR (BRAZ|5.19
20150220|53224Q101|LOGG|100007|LIFELOGGER TECHNOLOGIES CORP C|0.51
20150220|53224T204|LLTP|180|LIGHTLAKE THERAPEUTICS COMMON |8.00
20150220|53225G102|LITB|1550|LIGHTINTHEBOX HLDG CO LTD SPON|5.89
20150220|532403102|LLEX|166|LILIS ENERGY, INC COM STK|1.07
20150220|532457108|LLY|60|ELI LILLY AND CO;COM NPV|71.12
20150220|534187109|LNC|737|LINCOLN NATIONAL CORP|58.16
20150220|535223200|LNEGY|65|LINDE AG SPON ADR (GERMANY)|20.08
20150220|535555106|LNN|297|LINDSAY CORPORATION|88.09
20150220|53578A108|LNKD|415|LINKEDIN CORP COM CL A (DE)|266.34
20150220|535782106|LNCO|2447|LINNCO LLC COM SHS REPSTG LTD |12.01
20150220|536020100|LINE|234984|LINN ENERGY LLC COM UTS REP LT|12.49
20150220|536216104|LOMLF|15000|LION ONE METALS LTD|0.18
20150220|536252109|LIOX|40|LIONBRIDGE TECHNOLOGIES INC|5.94
20150220|53630X104|LPCN|25|LIPOCINE INC COM STK (DE)|6.13
20150220|53632G109|LNGLY|16027|LIQUEFIED NAT GAS LTD ADS SPON|11.13
20150220|53633A101|LIQD|347|LIQUID HLDGS GROUP INC COM STK|0.36
20150220|53634X100|LQMT|12806|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150220|53635B107|LQDT|80|LIQUIDITY SERVICES INC COM STK|9.83
20150220|536797103|LAD|97|LITHIA MOTORS INC CL A|88.51
20150220|536804107|LTUM|18677|LITHIUM CORPORATION. COMMON ST|0.04
20150220|537008104|LFUS|38|LITTELFUSE INC|99.09
20150220|538034109|LYV|10792|LIVE NATION ENTERTAINMENT, INC|25.42
20150220|538144304|LIVE|103955|LIVEDEAL, INC. COMMON STOCK|3.27
20150220|538146101|LPSN|20|LIVEPERSON INC|11.40
20150220|53838A104|LVVV|57789|LIVEWIRE ERGOGENICS, INC.|.
20150220|53838R107|LVCLY|5271|LIVING CELL TECHNOLOGIES LTD S|0.47
20150220|53931R103|JSGRY|3050|LIXIL GROUP CORPORATION UNSPON|45.58
20150220|539319103|LIXT|34000|Lixte Biotechnology, Inc. Comm|0.16
20150220|539451104|LOJN|178|LO JACK CORP|2.37
20150220|53954W104|LOCM|515|LOCAL CORP COM STK (DE)|0.68
20150220|539830109|LMT|233|LOCKHEED MARTIN CORP|201.71
20150220|540424108|L|868|LOEWS CORP|42.38
20150220|54142L109|LOGM|112|LOGMEIN, INC COMMON STOCK|52.98
20150220|54163Q102|LMRMF|1427|LOMIKO METALS INC ORD SHS (CAN|0.05
20150220|54179W101|LONCF|14137|LONCOR RESOURCES INC ORD SHS (|0.05
20150220|54336Q203|LNMIY|7395|LONMIN PLC SPONS ADR-NEW|2.54
20150220|543881106|LORL|406|LORAL SPACE & COMMUNICATIONS I|72.37
20150220|544147101|LO|557|LORILLARD INC COM STK|67.85
20150220|546347105|LPX|7139|LOUISIANA PACIFIC CORP|17.27
20150220|548862101|LOXO|194|LOXO ONCOLOGY INC COM STK|12.98
20150220|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150220|550021109|LULU|2098|LULULEMON ATHLETICA INC COM ST|66.89
20150220|55003T107|LL|39|LUMBER LIQUIDATORS HLDGS INC C|67.44
20150220|550283105|LMOS|8|LUMOS NETWORKS CORP COM|17.99
20150220|550344303|LGCUF|11850|LUNA GOLD CORP. ORDINARY SHARE|0.28
20150220|550372106|LUNMF|1450|LUNDIN MINING CORPORATION|4.26
20150220|550678106|LXFR|6|LUXFER HOLDINGS PLC ADR|13.54
20150220|551073208|LYSDY|40426|LYNAS CORPORATION LTD SPON ADR|0.05
20150220|552074700|WLH|510|LYON WILLIAM HOMES, CLASS A CO|22.61
20150220|552112104|LYBC|35|LYONS BANCORP INC|43.83
20150220|55261F104|MTB|565|M AND T BANK CORP|121.21
20150220|55262C100|MBI|7637|MBIA INC|8.50
20150220|55264U108|MBFI|43|MB FINANCIAL INC-NEW|31.06
20150220|55264U207|MBFIP|139|MB FINANCIAL INC PERPETUAL NON|27.21
20150220|552676108|MDC|560|M.D.C. HOLDINGS INC|27.45
20150220|552690109|MDU|3995|MDU RESOURCES GROUP INC|22.64
20150220|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |25.49
20150220|552704108|MEGEF|640|MEG ENERGY CORP COM STK (CANAD|18.14
20150220|55272X102|MFA|1126|MFA FINANCIAL, INC|8.02
20150220|55272X409|MFAPRB|694|MFA FINANCIAL, INC. PREFERRED |24.89
20150220|55277P104|MGEE|573|MGE ENERGY INC|43.40
20150220|55277Q201|MAMS|1053|MAM SOFTWARE GRP INC COM STK (|5.83
20150220|55277R308|MELA|243|MELA SCIENCES INC COM STK (DE)|2.16
20150220|55279B202|MEIP|146|MEI PHARMA INC COM STK (DE)|5.04
20150220|55279L101|MCIG|820|MCIG, INC. (NEW) COMMON STOCK |0.12
20150220|552848103|MTG|1164|MGIC INVESTMENT CORP|9.09
20150220|552939100|MGF|2505|MFS GOVT MARKETS INCOME TR|5.78
20150220|552953101|MGM|25087|MGM RESORTS INTERNATIONAL COM |22.44
20150220|55302P202|MGT|10|MGT CAPITAL INVESTMENTS INC CO|0.56
20150220|55305B101|MHO|343|M/I HOMES INC|21.67
20150220|55305B200|MHOPRA|162|M/I HOMES INC DEP SHS REPSTG 1|26.00
20150220|55306N104|MKSI|624|MKS INSTRUMENTS INC|35.69
20150220|55310B203|MITD|4900|MIT HOLDING INC COM STK|0.08
20150220|55315B109|MNAP|39988|MNP PETROLEUM CORPORATION COMM|0.10
20150220|55336V100|MPLX|32|MPLX LP COM UIT REPSTG LTD PAR|79.76
20150220|55347P100|MRIC|146869|MRI INTERVENTIONS INC COM STK |0.82
20150220|553491101|MSADY|370|MS&AD INSURANCE GROUP HOLDINGS|13.77
20150220|553498106|MSA|317|MSA SAFETY INC COM STK (PA)|50.20
20150220|553530106|MSM|161|MSC INDUSTRIAL DIRECT CO CL-A |76.47
20150220|55354G100|MSCI|330|MSCI INC COM STK (DE)|57.80
20150220|553777103|MTSC|366|M T S SYSTEMS CORP|72.22
20150220|55378N107|MTYFF|40|MTY FOOD GROUP INC|26.98
20150220|553829201|MVCB|1075|MVC CAP INC 7.25% SR NT DUE 20|25.45
20150220|553879107|MVPI|360|MV PORTFOLIOS INC. COMMON STOC|0.12
20150220|55400T106|MWBC|200|MW BANCORP INC|12.90
20150220|55402X105|MWIV|69|MWI VETERINARY SUPPLY, INC.|189.96
20150220|55405Y100|MTSI|174|M/A-COM TECHNOLOGY SOLUTIONS|34.27
20150220|554051201|MYOS|328|MYOS CORPORATION COMMON STOCK |5.60
20150220|55414P108|MBVX|56636|MABVAX THERAPEUTICS HOLDINGS, |0.94
20150220|554142109|MBMI|146922|MABWE MINERALS INC COM STK (WY|0.01
20150220|554382101|MAC|241|MACERICH COMPANY (THE)|82.75
20150220|554489104|CLI|304|MACK-CALI REALTY CORP|19.24
20150220|55607P204|MQBKY|770|MACQUARIE GROUP, LTD. SPONSORE|55.75
20150220|55607W100|MFD|2662|MACQUARIE/FIRST TR GLOBAL INFR|17.04
20150220|55608B105|MIC|318|MACQUARIE INFRASTRUCTURE COMPA|79.40
20150220|556099109|MGNX|818|MACROGENICS INC|35.91
20150220|556162105|MCZ|3403|MAD CATZ INTERACTIVE INC|0.40
20150220|556231108|MDLNF|41932|MADALENA ENERGY INC COM SHS (C|0.24
20150220|55826P100|MSG|74|MADISON SQUARE GARDEN COMP CL |77.76
20150220|558268108|MSP|2462|MADISON STRATEGIC SECTOR PREMI|12.27
20150220|55903Q104|MVG|9|MAG SILVER CORP (CANADA)|6.78
20150220|559080106|MMP|323|MAGELLAN MIDSTREAM PARTNERS,L.|81.66
20150220|559166103|MGIC|4900|MAGIC SOFTWARE ENTERPR LTD ORD|6.88
20150220|559222401|MGA|2752|MAGNA INTL COM|103.95
20150220|55933J203|MX|1060|MAGNACHIP SEMICONDUCTOR CORP|6.25
20150220|55939L202|MNGA|2798|MAGNEGAS CORPORATION COMMON ST|0.85
20150220|55973B102|MHR|44757|MAGNUM HUNTER RESOURCES CORP (|2.50
20150220|55973B201|MHRPRC|89|MAGNUM HUNTER RES CORP DEL CUM|22.57
20150220|55973B300|MHRPRD|210|MAGNUM HUNTER RES CORP|37.40
20150220|56029Q408|MHNC|209|MAIDEN HLDGS NORTH AMERICA LTD|26.47
20150220|56035L104|MAIN|8455|MAIN STREET CAPITAL CORP COM S|30.74
20150220|56035L302|MSCA|116|MAIN STR CAP CORP 6.125% SR NO|25.12
20150220|56062Y102|MSFG|138|MAINSOURCE FINANCIAL GROUP INC|19.18
20150220|560690307|COOL|108|MAJESCO ENTERTAINMENT CO COM S|1.15
20150220|560814105|MLFB|4800|MAJOR LEAGUE FOOTBALL INC|0.70
20150220|560877300|MKTAY|101|MAKITA CORP SPONS ADR|46.81
20150220|56108H105|MLYBY|1278|MALAYAN BANKING BERHAD SPONS A|5.09
20150220|561409103|MLVF|1313|MALVERN BANCORP, INC COM STK|12.34
20150220|56165R103|MZF|710|MANAGED DURATION INVTMT GRADE |13.46
20150220|562600304|MNOIY|350|MANDARIN ORIENTAL INTL LTD ADR|16.95
20150220|562750109|MANH|618|MANHATTAN ASSOCIATES INC|50.99
20150220|563245703|MAEOY|806|MANILA ELEC CO UNSPONSORED ADR|12.40
20150220|563257104|MWTCY|480|MANILA WATER COMP INC UNSPON A|17.86
20150220|563420108|MNTX|3840|MANITEX INT'L, INC COMMON STK |11.49
20150220|56382Q102|MN|229|MANNING & NAPIER INC CLASS A|11.66
20150220|56400P201|MNKD|106831|MANNKIND CORP|7.12
20150220|56418H100|MAN|11|MANPOWER GROUP|79.04
20150220|56501R106|MFC|24396|MANULIFE FINANCIAL CORP|17.71
20150220|56585W203|MARA|365|MARATHON PATENT GROUP INC COM |6.85
20150220|566324109|MMI|183|MARCUS & MILLICHAP INC COM STK|38.38
20150220|566330106|MCS|44|MARCUS CORP (THE)|19.91
20150220|56656T105|MRRTY|161|MARFRIG ALIMENTOS SA SPONSORED|1.70
20150220|567908108|HZO|31|MARINEMAX INC|26.64
20150220|56804T106|MRIN|104|MARIN SOFTWARE INC COM STK (DE|6.72
20150220|56824R205|MHG|2300|MARINE HARVEST ASA SPONSORED A|12.33
20150220|568423107|MARPS|1254|MARINE PETE TRUST UBI|12.38
20150220|568427108|MPX|203|MARINE PRODUCTS CORP|8.17
20150220|56854Q101|MRNS|548|MARINUS PHARMACEUTICALS INC|11.16
20150220|570535104|MKL|32|MARKEL CORPORATION(HOLDING CO)|748.01
20150220|57060U100|GDX|5818962|MARKET VECTORS TR GOLD MINERS |20.54
20150220|57060U134|MOAT|1|MARKET VECTORS MORNING STAR WI|30.98
20150220|57060U159|FRAK|36387|MARKET VECTORS UNCONVENTIONAL |23.03
20150220|57060U167|IDXJ|464|MARKET VECTORS ETF TR|13.72
20150220|57060U183|BBH|54|MARKET VECTORS ETF TR BIOTECH |125.36
20150220|57060U191|OIH|7229|MARKET VECTORS ETF TR OIL SVCS|36.36
20150220|57060U217|PPH|73947|MARKET VECTORS ETF TR PHARMACE|67.98
20150220|57060U225|RTH|4566|MARKET VECTORS ETF TR RETAIL E|75.20
20150220|57060U233|SMH|252504|MARKET VECTORS ETF TR|56.47
20150220|57060U308|SLX|434|STEEL ETF MARKET VECTORS ETF T|34.56
20150220|57060U316|BIZD|18727|MARKET VECTORS BDC INCOME ETF |18.50
20150220|57060U324|MORT|2210|MARKET VECTORS MORTGAGE REIT I|23.67
20150220|57060U506|RSX|337876|MARKET VECTORS RUSSIA ETF TRUS|17.98
20150220|57060U514|FLTR|1048|MARKET VECTORS ETF TR INVT GRA|24.92
20150220|57060U571|PLND|263|MARKET VECTORS-POLAND ETF|17.90
20150220|57060U597|PEK|7060|MARKET VECTORS CHINAAMC A-SHAR|45.39
20150220|57060U605|MOO|4678|MARKET VECTORS ETF TR GLOBAL A|55.68
20150220|57060U753|IDX|470|MARKET VECTORS INDONESIA ETF|24.64
20150220|57060U761|VNM|7798|MARKET VECTORS - VIETNAM ETF|19.49
20150220|57060U779|MES|1904|MARKET VECTORS GULF STATES ETF|27.37
20150220|57060U787|AFK|22000|MARKET VECTORS AFRICA ETF|25.48
20150220|57060U803|SMB|15663|MARKET VECTORS SHRT MUNI INDEX|17.63
20150220|57060U829|BJK|56058|MARKET VECTORS ETF TR GAMING E|40.47
20150220|57060U845|ITM|186158|MARKET VECTORS INTERMEDIATE MU|23.59
20150220|57060U886|MLN|31833|MARKET VECTORS LONG MUNI INDEX|19.85
20150220|57061R205|IHY|194|MARKET VECTORS INTERNATIONAL H|24.47
20150220|57061R445|QEM|4994|MARKET VECTORS ETF TR|53.42
20150220|57061R544|GDXJ|9749|MARKET VECTORS ETF TR JR GOLD |26.25
20150220|57061R569|EGPT|933|MARKET VECTORS ETF TR EGYPT IN|60.00
20150220|57061R577|NLR|2687|MARKET VECTORS URANIUM+ NUCLEA|49.99
20150220|57061R585|RSXJ|6272|MARKET VECTORS ETF TR|22.49
20150220|57061R775|THHY|4828|MARKET VECTORS TREASURY-HEDGED|24.53
20150220|57061R791|PFXF|58185|MARKET VECTORS PFD SECS EX FIN|20.95
20150220|57063L107|MKTO|865|MARKETO INC COM STK (DE)|27.13
20150220|570759100|MWE|974|MARKWEST ENERGY PARTNERS, LP|61.39
20150220|570912105|MAKSY|714|MARKS & SPENCER GROUP PLC SPON|15.36
20150220|571157106|MRLN|749|MARLIN BUSINESS SVCS CORP|19.11
20150220|57118V100|FISH|59|MARLIN MIDSTREAM PARTNERS LP U|23.41
20150220|571748102|MMC|486|MARSH & MCLENNAN COS INC|57.09
20150220|573284106|MLM|1318|MARTIN MARIETTA MATERIALS INC |145.00
20150220|573331105|MMLP|69|MARTIN MIDSTREAM PARTNERS L P |30.14
20150220|573814308|MAURY|539|Marui Group Co Ltd ADR (Japan)|22.84
20150220|57388Q104|MJMJ|171|THE MARYJANE GROUP, INC. COMMO|0.12
20150220|574599106|MAS|2259|MASCO CORP|26.79
20150220|575385109|DOOR|215|MASONITE INTERNATIONAL CORPORA|66.36
20150220|576323109|MTZ|674|MASTEC INC.|20.57
20150220|57633B100|MHH|20|MASTECH HLDGS INC COM STK (PA)|9.47
20150220|576485205|MTDR|2189|MATADOR RES CO COM STK (TX)|23.72
20150220|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|7.99
20150220|576690101|MTRN|100|MATERION CORPORATION COM STK (|38.53
20150220|576810105|MTNB|30798|MATINAS BIOPHARMA HLDGS INC CO|0.52
20150220|576853105|MTRX|92|MATRIX SERVICE CO|19.08
20150220|57686G105|MATX|2547|MATSON, INC COM|38.12
20150220|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.20
20150220|577081102|MAT|2779|MATTEL INC|25.81
20150220|57722W106|MFRM|1038|MATTRESS FIRM HLDG CORP COM ST|59.46
20150220|577675101|MVNR|5511|MAVENIR SYS INC COM STK (DE)|14.88
20150220|57772K101|MXIM|962|MAXIM INTEGRATED PRODUCTS INC |34.52
20150220|57773Y209|MXGFF|5750|MAXIM POWER CORP COM STK NEW (|2.09
20150220|57776J100|MXL|276|MAXLINEAR, INC CLASS A COMMON |8.68
20150220|57776X109|MAXD|2029|MAX SOUND CORP COM STK (DE)|0.04
20150220|577767106|MXWL|25864|MAXWELL TECHNOLOGIES INC|6.46
20150220|577933104|MMS|371|MAXIMUS INC.|59.58
20150220|578787103|MZDAY|714|Mazda Motor Corp Unsponsored A|10.55
20150220|578877102|MBTF|31|MBT FINANCIAL CORP|5.40
20150220|579489105|MNI|158|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20150220|579780206|MKC|4361|MCCORMICK & CO INC NON-VTG COM|75.29
20150220|580037109|MDR|313|MC DERMOTT INTL|2.67
20150220|580135101|MCD|315|MCDONALDS CORP|94.19
20150220|58039P107|MUX|8270|MCEWEN MNG INC COM STK (CO)|1.08
20150220|58047P107|MCGC|272|MCG CAP CORP|3.90
20150220|580589109|MGRC|362|MCGRATH RENTCORP|31.92
20150220|580645109|MHFI|1108|MCGRAW-HILL FINANCIAL INC COM |104.88
20150220|581531100|MKBY|1031|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150220|582839106|MJN|3488|MEAD JOHNSON NUTRITION CO|104.71
20150220|58319P108|MIG|6|MEADOWBROOK INSURANCE GRP INC |8.35
20150220|583334107|MWV|223|MEADWESTVACO CORP|54.56
20150220|583840103|MTL|197|MECHEL OAO ADS EA REPTG 1 COM |1.75
20150220|583928106|TAXI|3732|MEDALLION FINL CORP|10.79
20150220|58403E100|MCPI|417|MED-CANNABIS PHARMA INC|0.27
20150220|58403M201|MCOX|1276|MECOX LANE LTD SPONS ADR REPST|3.73
20150220|584045108|MDAS|46|MEDASSETS INC COM STK (DE)|18.19
20150220|58436Q203|MDGN|1164|MEDGENICS INC|7.51
20150220|58441K100|MEG|93|MEDIA GENERAL INC COM STK NEW |16.48
20150220|58457X202|MDLH|11726|MEDICAL INTL TECHNOLOGY INC NE|0.02
20150220|58464J105|MTBC|127|MEDICAL TRANSCRIPTION BILLING |2.47
20150220|58464T103|MDCN|2169200|MEDICAN ENTERPRISES INC .COMMO|0.01
20150220|58468P206|MNOV|4242|MEDICINOVA INC COM|3.72
20150220|584688105|MDCO|24895|MEDICINES COMPANY (THE)|28.45
20150220|58470H101|MED|40171|MEDIFAST INC|32.50
20150220|58470X106|MCFFY|768|MEDICLINIC INTL LTD UNSPSON AD|52.61
20150220|58471A105|MDSO|126|MEDIDATA SOLUTIONS, INC COMMON|47.17
20150220|58489M109|MDMN|49240|MEDINAH MINERALS INC|0.04
20150220|58501N101|MDVN|14|MEDIVATION, INC.|105.96
20150220|58502B106|MD|15|MEDNAX, INC|70.92
20150220|58502L104|MDLAY|1891|Mediolanum Spa Unsponsored ADR|15.09
20150220|58503F106|MCC|17013|MEDLEY CAP CORP COM STK (DE)|9.59
20150220|58503T106|MDLY|229|MEDLEY MGMT INC CL A COM STK (|10.72
20150220|58504H101|MDVX|706|MEDOVEX CORP|4.76
20150220|58513W107|MEME|50336|MEEMEE MEDIA INC COM STK (NV) |0.06
20150220|58517R104|MEGGY|2003|MEGGITT PLC ADS REPSTG 2 SHS (|17.54
20150220|585464100|MPEL|5601|MELCO CROWN ENTERTAINMENT LTD |28.01
20150220|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.47
20150220|586048100|MEMP|40|MEMORIAL PRODUCTION PARTNERS L|17.44
20150220|58605Q109|MRD|144|MEMORIAL RESOURCE DEV CORP COM|18.70
20150220|586579104|MENB|272|MENDOCINO BREWING CO INC|0.21
20150220|587118100|MW|169|THE MENS WAREHOUSE INC|50.39
20150220|587200106|MENT|299|MENTOR GRAPHICS CORP|25.05
20150220|58733R102|MELI|60|MERCADOLIBRE INC COM STK (DE) |130.50
20150220|587376104|MBWM|3|MERCANTILE BANK CORP|19.19
20150220|588056101|MERC|52|MERCER INTL INC COM STK|14.19
20150220|588448100|MBVT|32|MERCHANTS BANCSHARES INC|28.64
20150220|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|17.14
20150220|589400100|MCY|1106|MERCURY GENERAL CORPORATION|53.57
20150220|589433101|MDP|1055|MEREDITH CORP|54.69
20150220|58958U103|EBSB|104|MERIDIAN BANCORP INC COM STK|12.38
20150220|59001A102|MTH|26|MERITAGE HOMES CORPORATION|42.48
20150220|590055109|OUNZ|1958|MERK GOLD TR SHS BENEFITS INTE|12.05
20150220|59021G204|MERPRE|903|MERRILL PFD TST IV|25.87
20150220|59024T203|MERPRM|4289|MERRILL LYNCH CAP|25.59
20150220|590328100|MACK|2519|MERRIMACK PHARMACEUTICALS INC |11.00
20150220|59047R101|MSLI|1241|MERUS LABS INTL INC NEW|1.90
20150220|59064R109|MLAB|320|MESA LABORATORIES INC|74.81
20150220|590660106|MTR|384|MESA ROYALTY TR UTBEN INT|26.00
20150220|590717104|MBLTY|1623|MESOBLAST LIMITED SPONSORED AD|15.39
20150220|59100U108|CASH|177|META FINL GROUP INC|35.74
20150220|591018809|MBLX|3156|METALBOLIX INC COM STK|0.45
20150220|59151K108|MEOH|3507|METHANEX CORP (F)|51.98
20150220|591517107|MEIL|883|METHES ENERGIES INTL LTD|1.57
20150220|591520200|MEI|402|METHODE ELECTRONICS INC COMMON|39.07
20150220|59156R108|MET|9782|METLIFE, INC|51.10
20150220|59156R504|METPRA|5623|METLIFE INC PFD SERIES A FLOAT|24.52
20150220|59161R101|METR|36|METRO BANCORP, INC COMMON STOC|25.35
20150220|592688105|MTD|4|METTLER-TOLEDO INT'L INC|309.22
20150220|592835102|MXF|147|MEXICO FUND INC|22.47
20150220|593057102|MXSG|20562|MEXUS GOLD US COM STK (NV)|0.03
20150220|59408Q106|MIK|1653|MICHAELS COS INC COM STK (DE) |27.65
20150220|59410T106|MGDDY|21713|Michelin Compagnie Generale de|19.40
20150220|594793101|MCRL|5421|MICREL INC|14.83
20150220|594918104|MSFT|3851|MICROSOFT CORP;COM USD0.000012|43.50
20150220|594960304|MVIS|584|MICROVISION INC COM (WASH)|1.99
20150220|594972408|MSTR|48|MICROSTRATEGY INC CL A NEW|179.62
20150220|595017104|MCHP|11906|MICROCHIP TECHNOLOGY INC|50.53
20150220|595072109|MFI|428|MICROFINANCIAL INC|10.43
20150220|595112103|MU|7970|MICRON TECHNOLOGY INC|31.81
20150220|59560V109|MCEP|7456|MID-CON ENERGY PARTNERS LP|6.32
20150220|59564N103|MEP|226|MIDCOAST ENERGY PARTNERS L P C|15.72
20150220|596094102|MBRG|167|MIDDLEBURG FINANCIAL CORPORATI|18.25
20150220|596680108|MSEX|18|MIDDLESEX WATER CO|22.56
20150220|59804T100|MPO|1922|MIDSTATES PETE CO INC COM|1.16
20150220|598153104|MDW|1560|MIDWAY GOLD CORP (CANADA)|0.74
20150220|598511103|MOFG|213|MIDWESTONE FINANCIAL GP COM|28.29
20150220|598626307|MKRS|257|MIKROS SYS CORP|0.15
20150220|60040N105|MM|4070|MILLENNIAL MEDIA INC COM STK (|1.71
20150220|60040U109|MLMN|13156|MILLENNIUM PRIME, INC. COMMON |0.03
20150220|600527105|MILL|83070|MILLER ENERGY RESOURCES, INC C|1.99
20150220|600527204|MILLPRC|1090|MILLER ENERGY RES INC 10.75% P|13.28
20150220|600544100|MLHR|233|MILLER HERMAN INC|31.36
20150220|601132202|MLRKF|25000|MILLROCK RES INC COMMON (CANAD|0.28
20150220|602496101|MDXG|498|MIMEDX GROUP, INC (US)|9.38
20150220|60254D108|MGH|2214|MINCO GOLD CORPORATION COM SHS|0.25
20150220|60255A103|VOIS|123096|MIND SOLUTIONS, INC. COMMON ST|.
20150220|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|31.13
20150220|603158106|MTX|272|MINERALS TECHNOLOGIES INC|71.54
20150220|603380106|NERV|444|MINERVA NEUROSCIENCES INC COM |5.49
20150220|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.94
20150220|604871103|MSON|249|MISONIX INC|12.21
20150220|60649T107|MG|40|MISTRAS GROUP INC (DE)|19.54
20150220|606501104|MIND|22|MITCHAM INDUSTRIES INC|6.58
20150220|60671Q104|MITL|192|MITEL NETWORKS CORP COM SHS (C|10.15
20150220|606763100|MTLHY|1496|Mitsubishi Chemical Holdings C|25.52
20150220|606769305|MSBHY|167|MITSUBISHI CORP SPONS ADR|39.23
20150220|606783207|MITEY|4204|MITSUBISHI ESTATE CO LTD ADR|22.72
20150220|606822104|MTU|2595|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20150220|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|272.93
20150220|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150220|60687Y109|MFG|6503|MIZUHO FINL GRP INC SPON ADR R|3.68
20150220|60688N102|MIXT|962|MIX TELEMATICS LTD SPONSORED A|5.98
20150220|60688W201|MIXX|684|MIX 1 LIFE INC COMMON STOCK|6.20
20150220|607050101|MPAY|1000|MOBETIZE CORP. NEW COMMON STOC|0.70
20150220|60725C101|MBHC|10000|MOBILE BROADCASTING|.
20150220|60739T207|MOBO|4150|MOBILE LADS CORPORATION.COMMON|0.14
20150220|60739U204|MOBL|2271|MOBILEIRON INC COM STK (DE)|8.74
20150220|60740F105|MINI|8|MOBILE MINI INC|42.01
20150220|607409109|MBT|3392|MOBILE TELESYSTEMS OJSC ADS (E|9.94
20150220|60743E204|MFON|14550|MOBIVITY HOLDINGS CORP COMMON |1.22
20150220|60743L109|ZDEXF|1302|MOBIUS RESOURCES INC. ORDINARY|0.14
20150220|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150220|607525102|MODN|52|MODEL N INC COM STK (DE)|12.06
20150220|607828100|MOD|380|MODINE MFG CO|13.19
20150220|60786M105|MC|11|MOELIS & CO CL A COM STK (DE) |31.38
20150220|608190104|MHK|56|MOHAWK INDUSTRIES INC|172.67
20150220|60845Q105|MOLG|862|MOL GLOBAL INC SPONSORED ADR|2.57
20150220|60855R100|MOH|30|MOLINA HEALTHCARE,INC.|61.12
20150220|608689105|MLER|40517|MOLLER INTL INC CDT-CAP STK|0.03
20150220|60871R209|TAP|203|MOLSON COORS BREWING CO|75.48
20150220|608753109|MCP|2132781|MOLYCORP INC COM STK|0.99
20150220|60877T100|MNTA|2070|MOMENTA PHARMACEUTICALS INC|13.41
20150220|60879B107|MOMO|2335|MOMO INC ADR (CYM)|11.15
20150220|60901Q106|BTFL|6002|MONARCH AMER INC|0.14
20150220|609031307|MCEM|99|MONARCH CEMENT CO COM NEW|30.30
20150220|60935Y208|MGI|64|MONEYGRAM INTERNATONAL INC|8.62
20150220|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150220|609720107|MNR|1410|MONMOUTH RL EST INVS CRP CL-A |11.41
20150220|609720305|MNRPRB|361|MONMOUTH REAL ESTATE INVT CORP|26.25
20150220|61022P100|TYPE|706|MONOTYPE IMAGING HLDGS INC COM|31.91
20150220|610335101|MRCC|7359|MONROE CAP CORP COM|14.74
20150220|61166W101|MON|815|MONSANTO;COM STK USD0.01|125.46
20150220|61173R202|APPZ|45000|MONSTER ARTS INC COM STK NEW (|.
20150220|611740101|MNST|458|MONSTER BEVERAGE CORP|121.13
20150220|611742107|MWW|148|MONSTER WORLDWIDE INC|6.00
20150220|611862103|TQLA|4343|MONTALVO SPIRITS, INC. COMMON |0.08
20150220|615369105|MCO|923|MOODY'S CORPORATION|97.10
20150220|615394202|MOGA|70|MOOG INC CLA|76.32
20150220|61744H105|MSD|3876|MRG STLY|9.24
20150220|617446448|MS|507|MORGAN STANLEY|36.33
20150220|61745C105|IIF|2763|MRG STLY INDIA INVEST|28.89
20150220|61745P874|ICB|623|MORGAN STLY INCM SECS INC|17.86
20150220|617462205|MWG|53|MORGAN STANLEY CAP TR IV|25.39
20150220|617468103|CAF|7180|MORGAN STANLEY CHINA A SH FD I|30.23
20150220|61747S504|MSPRA|6895|Morgan Stanley Dep Shs repstg |20.70
20150220|61747W265|INR|958|MORGAN STANLEY MARKET VECTORS |37.10
20150220|61748W108|MHGC|38|MORGANS HOTEL GROUP CO. COM|7.84
20150220|617480272|URR|1042|MORGAN STANLEY MARKET VECTORS |19.20
20150220|617480280|DRR|6574|MORGAN STANLEY MARKET VECTORS |56.30
20150220|61761J406|MSPRI|3746|MORGAN STANLEY DEPO SHS REP 1/|25.73
20150220|61762V200|MSPRE|739|MORGAN STANLEY DEP SHS REP 1/1|28.13
20150220|61762V507|MSPRG|161|MORGAN STANLEY DEPOSITARY SHAR|25.76
20150220|61763E207|MSPRF|564|MORGAN STANLEY DEP SHS RPSTG 1|26.92
20150220|617700109|MORN|300|MORNINGSTAR INC COM|76.71
20150220|61945C103|MOS|2660|MOSAIC COMPANY (HLDG COM) NEW |53.02
20150220|619718109|MOSY|535|MOSYS INC COM STK|2.01
20150220|620076307|MSI|1022|MOTOROLA SOLUTIONS INC COM NEW|69.03
20150220|621324102|MTGRY|3470|MOUNT GIBSON IRON LTD UNSPONSO|1.79
20150220|62474M108|MTNOY|3999|MTN GROUP LTD SPONS ADR|18.25
20150220|624756102|MLI|21|MUELLER INDS INC|34.81
20150220|624758108|MWA|336|MUELLER WATER PRODUCTS, INC. S|9.20
20150220|62476L207|MRPLY|216|MR PRICE GROUP LTD SPONSORED A|22.51
20150220|62541B101|MFLX|97|MULTI-FINELINE ELECTRONIX INC |18.10
20150220|62547U103|MMPW|175|MULTIMEDIA PLATFORMS INC COM|1.63
20150220|626188106|MURGY|3973|Muenchener Rueckversicherungs-|20.65
20150220|626425102|MRAAY|748|Murata Manufacturing Co Ltd Un|28.33
20150220|626717102|MUR|255|MURPHY OIL CORPORATION|50.04
20150220|626755102|MUSA|78|MURPHY USA INC COM STK (DE)|71.99
20150220|628187106|MSTG|755|MUSTANG ALLIANCES INC COM STK |.
20150220|628530107|MYL|2580|MYLAN INC|57.22
20150220|62855J104|MYGN|12282|MYRIAD GENETICS INC|33.97
20150220|628778102|NBTB|2094|N B T BANCORP INC|24.40
20150220|62886E108|NCR|821|NCR CORPORATION|29.72
20150220|62886K104|NCIT|6|NCI, INC.|11.97
20150220|628968109|NASB|97|NASB FINL INC|29.95
20150220|62913F201|NIHDQ|229390|NII HOLDINGS INC CL B|0.09
20150220|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150220|62913M107|NGL|1172|NGL ENERGY PARTNERS LP|30.43
20150220|62914B100|EGOV|270|NIC INC|16.59
20150220|62914L108|NIPMY|201|NH FOODS LTD ADR (JAPAN)|1.00
20150220|629337106|NNBR|318|NN INC|26.97
20150220|629355108|NNRI|200|NNRF INC COM STK (NV)|.
20150220|629377508|NRG|408|NRG ENERGY INC|25.34
20150220|62942X108|NYLD|2788|NRG YIELD INC COM CLASS A|53.13
20150220|62944T105|NVR|46|NVR INC (NEW)|1343.00
20150220|62945V109|NVEE|2126|NV5 HOLDINGS, INC COM STK|12.59
20150220|62948Q107|NSFDF|2358|NXT Energy Solutions Inc. Ordi|1.32
20150220|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150220|629709205|NDYN|132|NAERODYNAMICS INC COM STK NEW |.
20150220|629721101|NGCRY|15|NAGACORP LTD UNSPONSORED ADR (|45.00
20150220|629839101|NAKD|233|NAKED BRAND GROUP INC COM STK |0.12
20150220|629898206|NPKLY|2063|NAMPAK LTD SPONSORED ADR NEW (|3.59
20150220|630076107|NNLX|5190|NANO LOGIX, INC|0.07
20150220|630077105|NANO|114|NANOMETRICS INC|17.50
20150220|630087203|NNVC|494|NANOVIRICIDES, INC. NEW COMMON|2.88
20150220|63009F105|NSPH|5500|NANOSPHERE INC. COM|0.36
20150220|63009Q101|CTLE|6700|NANO LABS CORP COM (CO)|0.01
20150220|631512100|NPSNY|313|NASPERS LTD SPONSORED ADR REPS|140.80
20150220|63228Q106|NHMD|64560|NATE'S FOOD CO. COMMON STOCK|0.07
20150220|632525408|NABZY|120|NATL AUSTRALIA BK LTD ADS5|14.69
20150220|632554200|NASV|288|NATIONAL AUTOMATION SVCS INC|2.00
20150220|632592101|NBOH|64|NATL BANCSHARES CORP OHIO|29.80
20150220|633643507|NBGPRA|22031|NATIONAL BANK OF GREECE SA SPO|9.51
20150220|633643705|NBG|951846|NATIONAL BANK OF GREECE SA ADR|1.61
20150220|633707104|NBHC|131|NATIONAL BK HLDGS CORP CLASS A|18.65
20150220|635017106|FIZZ|23|NATIONAL BEVERAGE CORP|22.85
20150220|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.97
20150220|635906100|NHC|112|NATIONAL HEALTHCARE CORP(NEW) |63.05
20150220|636180101|NFG|915|NATIONAL FUEL GAS CO N.J.|66.90
20150220|636220303|NGHC|69|NATIONAL GEN HLDGS CORP COM ST|18.43
20150220|63633D104|NHI|606|NATL HEALTH INVESTORS INC|70.93
20150220|636375206|NHLDD|750|NATIONAL HLDGS CORP COM STK NE|4.50
20150220|636518102|NATI|203|NATL INSTRUMENTS CORP|31.00
20150220|637071101|NOV|481|NATIONAL OILWELL VARCO, INC.|54.24
20150220|637138108|NPBC|264|NATL PENN BANCSHARES INC|10.55
20150220|637215104|NPK|83|NATIONAL PRESTO INDS INC|65.23
20150220|637417106|NNN|8804|NATIONAL RETAIL PROPERTIES, IN|40.54
20150220|637417601|NNNPRD|297|NATIONAL RETAIL PROPERTIES DEP|26.76
20150220|637479106|NSCT|4227|NATIONAL SCIENTIFIC CORP|0.03
20150220|63847Q107|NWMH|100|NATIONAL WASTE MANAGEMENT HOLD|1.35
20150220|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|251.50
20150220|638539882|NWPRC|11|NATWEST BK ADS SER-C 1 NON CUM|26.39
20150220|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|20.25
20150220|63888P406|NHTC|9194|NATURAL HEALTH TRENDS CORP|13.10
20150220|63888U108|NGVC|18|NATURAL GROCERS BY VITAMIN|30.38
20150220|638904102|NAVG|6|NAVIGATORS GROUP INC|72.47
20150220|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.30
20150220|639050103|BABY|11|NATUS MEDICAL INCORPORATED|37.16
20150220|639097104|NUSMF|900|Nautilus Minerals Inc Ordinary|0.42
20150220|63934E108|NAV|654|NAVISTAR INTL CORP (HLDG CO)|29.16
20150220|63937X103|NAVB|8549|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20150220|63938C108|NAVI|853|NAVIENT CORPORATION|21.66
20150220|63938Y308|NMPRH|3|NAVIOS MARITIME HLDGS INC SPON|21.15
20150220|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|22.15
20150220|640079109|NP|1159|NEENAH PAPER INC|61.93
20150220|640268108|NKTR|118|NEKTAR THERAPEUTICS|13.65
20150220|640491106|NEOG|92|NEOGEN CORP|48.79
20150220|64051M402|NEON|22319|NEONODE INC COM (DE)|2.95
20150220|64051T100|NPTN|13|NEOPHOTONICS CORP COM STK (DE)|3.20
20150220|64066G101|NEOT|813|NEOTHETICS IN COMMON STOCK|6.73
20150220|640667101|NRX|38|NEPHROGENEX INC COM|6.39
20150220|640671301|NEPH|962|NEPHROS INC COM STK (DE)|0.60
20150220|64077P108|NEPT|1059|NEPTUNE TECHS & BIORESOURCES I|1.83
20150220|641069406|NSRGY|820|NESTLE S.A.SPON ADR(REP REG SH|75.99
20150220|64107N206|UEPS|50739|NET 1 UEPS TECHNOLOGIES INC. N|13.46
20150220|64110D104|NTAP|1235|NETAPP INC COM STK (DE)|37.85
20150220|64110L106|NFLX|155|NETFLIX COM INC|474.60
20150220|64111R102|NETE|28562|NET ELEMENT INC COM STK (DE)|1.35
20150220|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.59
20150220|64115A402|NTWK|400|NETSOL TECHNOLOGIES INC COM ST|5.72
20150220|64115T104|NTCT|193|NETSCOUT SYSTEMS INC|39.09
20150220|64118Q107|N|57|NETSUITE INC COM|99.87
20150220|64118U108|NQ|23668|NQ MOBILE INC MOBILE INC ADR R|4.14
20150220|64123C101|NBW|3585|NEUBERGER BERMAN CALIF INTERME|15.49
20150220|64124K102|NBO|2906|NEUBERGER BERMAN NEW YORK INTL|13.97
20150220|64125C109|NBIX|3862|NEUROCRINE BIOSCIENCES INC|37.42
20150220|64126Q206|UWN|2457|NEVADA GOLD & CASINOS INC|1.21
20150220|64126X201|NSR|7916|NEUSTAR INC CL A|26.55
20150220|64127R302|CUR|47286|Neuralstem, Inc. Common Stock |3.83
20150220|64129C204|NTRR|36620|NEUTRA CORPORATION COMMON STOC|0.07
20150220|64129H104|NML|129|NEUBERGER BERMAN MLP INCOME FD|19.11
20150220|64156L101|NSU|13|NEVSUN RESOURCES LTD|3.77
20150220|641876800|HYB|301|NEW AMERICA HIGH INCOME FUND, |9.12
20150220|643611106|GBR|2134|NEW CONCEPT ENERGY INC (DE)|1.54
20150220|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150220|64577U102|NJCB|40|NEW JERSEY COMMUNITY BANK (NJ)|5.25
20150220|646025106|NJR|89|NEW JERSEY RESOURCES CORP|63.88
20150220|64704V106|NEWM|453|NEW MEDIA INVESTMENT GROUP INC|22.66
20150220|647551100|NMFC|533|NEW MTN FIN CORP COM (DE)|14.91
20150220|647581107|EDU|1074|NEW ORIENTAL EDUCATION & TECH |19.80
20150220|64829B100|NEWR|50750|NEW RELIC INC COM STK (DE)|34.68
20150220|648691103|SNR|319|NEW SR INVT GROUP INC COM STK |17.35
20150220|64881E109|NSLP|9994|NEW SOURCE ENERGY PARTNERS L P|9.08
20150220|649172103|NWTR|3905|NEW WESTERN ENERGY CORP COMMON|0.09
20150220|649203106|NWID|3|NEW WINDSOR BANCORP INC|13.50
20150220|64926N106|NWBD|236973|NEW WORLD BRANDS INC|.
20150220|64944P307|NYCBPRU|7|NEW YORK COMMUNITY CAP TR V PF|49.40
20150220|649445103|NYCB|1335|NEW YORK COMM BANCORP INC|16.33
20150220|649604501|NYMT|4|New York Mortgage Trust, Inc. |7.79
20150220|649604709|NYMTP|194|NEW YORK MTG TR INC CUM REDEEM|24.60
20150220|650111107|NYT|190|NEW YORK TIMES CO(THE)CL A|14.17
20150220|65105M207|NCTPRB|236|NEWCASTLE INVESTMENT CORP 9.75|26.30
20150220|65105M405|NCTPRD|183|NEWCASTLE INVT CORP NEW PFD SE|25.25
20150220|65105M603|NCT|7404|NEWCASTLE INVT CORP NEW COM SH|4.75
20150220|651191108|NCMGY|1552|NEWCREST MINING LTD SPON ADR|10.92
20150220|651229106|NWL|424|NEWELL RUBBERMAID INC|39.77
20150220|651511107|NLNK|919|NEWLINK GENETICS CORP COM STK |41.03
20150220|651718504|NR|1368|NEWPARK RESOURCES INC|9.53
20150220|651824104|NEWP|113|NEWPORT CORP|19.97
20150220|652526203|NEWT|1117|NEWTEK BUSINESS SERVICES, CORP|15.90
20150220|65333Q202|NXPS|228|NEXPRISE INC|0.02
20150220|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150220|65339F101|NEE|375|NEXTERA ENERGY INC COM|105.43
20150220|65339F887|NEEPRO|59|NEXTERA ENERGY INC UNITS EXPIR|66.55
20150220|65339K605|NEEPRG|603|NEXTERA ENERGY CAPITAL HOLDING|25.39
20150220|65339K704|NEEPRH|1275|NEXTERA ENERGY CAP HLDGS INC|25.03
20150220|65339K803|NEEPRI|2534|NEXTERA ENERGY CAP HLDGS INC G|23.76
20150220|65340G106|NHF|936|NEXPOINT CREDIT STRATEGIES FUN|11.43
20150220|65340V103|NGMC|137443|NEXT GENERATION MGMT CORP COM |.
20150220|65340W101|XGEN|15550|NEXGEN HLDGS CORP COM STK (WY)|.
20150220|65341B106|NEP|447|NEXERA ENERGY PARTNERS, LP COM|40.99
20150220|653656108|NICE|13021|NICE-SYSTEMS LTD SPONS ADR|57.86
20150220|654090109|NJ|200|NIDEC CP (NIHON KABUSHIKI KAIS|17.23
20150220|654111202|NINOY|943|NIKON CORP ADR|12.71
20150220|65440R101|NMBL|2737|NIMBLE STORAGE INC COM STK (DE|25.31
20150220|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|12.66
20150220|65461T101|NSSMY|96|NIPPON STEEL & SUMITOMO METAL |26.24
20150220|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.92
20150220|654624105|NTT|8|NIPPON TELEG &TEL ADR(RP1/2) C|30.57
20150220|654633304|NPNYY|3926|Nippon Yusen Kabushiki Kaisha |5.92
20150220|654678101|NKA|588|NISKA GAS STORAGE PARTNERS LLC|2.18
20150220|65473P105|NI|222|NISOURCE INC (HOLDING CO)|43.47
20150220|654744408|NSANY|1590|NISSAN MOTOR CO LTD SPONS ADR |20.28
20150220|654802206|NDEKY|405|NITTO DENKO CORP ADR|30.89
20150220|654902204|NOK|42612|NOKIA CORP ADS (REP 1 SHARE)|8.03
20150220|65504R104|NOBGY|122|Noble Group Ltd Unsponsored AD|15.85
20150220|655044105|NBL|60|NOBLE ENERGY INC|49.70
20150220|655212207|NNUP|157700|NOCOPI TECHNOLOGIES INC-NEW|0.02
20150220|65528C109|DRNK|2075|NOHO, INC. COMMON STOCK|0.01
20150220|65535H208|NMR|427|NOMURA HLDGS ADS ( 1 SH COM)|6.04
20150220|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.24
20150220|65540B105|NDLS|8430|NOODLES & CO CL A COM STK (DE)|27.74
20150220|655555100|NRDS|42592|NORD RESOURCES CORPORATION|.
20150220|65557A206|NRBAY|2399|NORDEA BANK SWEDEN AB SPONORED|13.13
20150220|655663102|NDSN|139|NORDSON CORP|78.29
20150220|655664100|JWN|436|NORDSTROM|77.14
20150220|65626P101|NOSOF|698|NORONT RES LTD (F)|0.33
20150220|656512209|NSAT|5979|NORSAT INTL INC NEW (CANADA)|5.15
20150220|656531605|NHYDY|10762|NORSK HYDRO A. S. ADR|5.96
20150220|656559309|NTK|5|NORTEK INC COM NEW (DE)|79.28
20150220|656844107|NOA|31813|NORTH AMERICAN ENERGY PARTNERS|3.03
20150220|656912102|PAL|10500|NORTH AMERICAN PALLADIUM LTD|0.22
20150220|662585108|NSBC|453|NORTH ST BANCORP|7.00
20150220|664397106|NU|7014|NORTHEAST UTILITIES|52.50
20150220|66516A105|NGPHF|400|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150220|665531109|NOG|21750|Northern Oil and Gas, Inc. Com|8.64
20150220|665826103|NTI|925|NORTHERN TIER ENERGY LP CLASS |21.97
20150220|665859104|NTRS|100|NORTHERN TRUST CORP|69.63
20150220|665859872|NTRSP|72|NORTHERN TR CORP DEPOS SHARES |25.49
20150220|666762109|NRIM|79|NORTHRIM BANCORP INC|22.18
20150220|666807102|NOC|357|NORTHROP GRUMMAN CP (HLDG CO) |170.13
20150220|66704D101|NEIK|28760|NORTHSTAR ELECTRONICS INC|.
20150220|66704R506|NRFPRC|20|NORTHSTAR RLTY FIN CORP PFD SE|26.10
20150220|66704R605|NRFPRE|2000|NORTHSTAR RLTY FIN CORP PFD ST|26.31
20150220|66704R704|NRF|1388|NORTHSTAR RLTY FIN CORP NEW|18.67
20150220|66705Y104|NSAM|606|NORTHSTAR ASSET MGMT GROUP INC|22.88
20150220|667337109|NBCT|15|NORTHWEST BANCORPORATION INC|9.25
20150220|667340103|NWBI|815|NORTHWEST BANCSHARES, INC COM |11.68
20150220|66737P600|NWBO|39116|NORTHWEST BIOTHERAPEUTICS INC.|6.37
20150220|667655104|NWN|481|NORTHWEST NATURAL GAS CO|47.78
20150220|667746101|NWPX|19|NORTHWEST PIPE CO|25.44
20150220|668074305|NWE|193|NORTHWESTERN CORP|54.36
20150220|669549107|NWFL|80|NORWOOD FINANCIAL CORP|28.77
20150220|66979P102|NVFY|5100|NOVA LIFESTYLE INC COM STK|2.64
20150220|66987E206|NG|176865|NOVAGOLD RESOURCES INC(NEW)(BR|3.81
20150220|66987G102|NVDQ|35116|NOVADAQ TECHNOLOGIES INC COMMO|15.23
20150220|66987M604|MIFI|6284|NOVATEL WIRELESS INC COM NEW|5.05
20150220|66987V109|NVS|42696|NOVARTIS AG ADS(1 REG SH)|102.25
20150220|66988K102|NCQ|89|NOVACOPPER INC, COM SHS|0.61
20150220|670002104|NVAX|190735|NOVAVAX INC|9.25
20150220|670085109|NVNT|29900|NOVINT TECHNOLOGIES INC|.
20150220|67010F202|NVGN|9711|NOVOGEN LTD SPONSORED ADR|2.89
20150220|670100205|NVO|1089|NOVO NORDISK ADS (1 ORD SH)|45.17
20150220|670108109|NVZMY|893|NOVOZYMES A/S SPONSORED ADR (D|48.87
20150220|67011H108|NRBT|120|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150220|67011P100|DNOW|5927|NOW INC|24.60
20150220|67011R205|NDEV|744|NOVUS ACQUISITION & DEVELOPMEN|0.29
20150220|67018T105|NUS|1578|NU SKIN ENTERPRISES INC CL-A|55.09
20150220|670184100|NPSKY|50|NSK LTD|25.98
20150220|67020Q305|NTLS|3588|NTELOS HLDGS CORP COM|5.31
20150220|67020Y100|NUAN|272|NUANCE COMMUNICATIONS INC|14.05
20150220|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|11.21
20150220|67059T204|NSS|603|NUSTAR LOGISTICS LP 7.625% FIX|26.24
20150220|6706EH103|JGV|225|NUVEEN GLOBAL EQUITY INCOME FU|13.06
20150220|6706EN100|JRO|33|NUVEEN FLOATING RATE INCOME OP|11.34
20150220|6706ER101|BXMX|2432|NUVEEN S&P 500 BUY-WRITE INCOM|12.96
20150220|67060D107|NTC|4984|NUVEEN (CT) PREM INCM MUNI FD |12.54
20150220|67060P100|NNC|4300|NUVEEN (NC) PREM INCM MUNI FD |13.08
20150220|67060Q108|NOM|1602|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150220|67060Y101|NUTR|31|NUTRACEUTICAL INTL CORP|18.11
20150220|67061E104|NMT|2774|NUVEEN (MA) PREM INCM MUNI FD |13.32
20150220|67061T101|NIM|605|NUVEEN SELCT MATURTIES MUNI FD|10.66
20150220|67061W104|NAZ|820|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.10
20150220|67062C107|NCA|25|NUVEEN CALIF MUN VALUE FUND|10.63
20150220|67062F100|NXP|59|NUVEEN SELCT TX FR INCM PT SBI|14.29
20150220|67062M105|NNY|4278|NUVEEN N.Y. MUN VALUE FUND|9.84
20150220|67062N103|NQI|76|NUVEEN QUALITY MUNICIPAL FUND |13.29
20150220|67062P108|NPP|3947|NUVEEN PERFORMANCE+MUN FUND|14.65
20150220|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|14.63
20150220|67062T100|NPI|63|NUVEEN PREMIUN INC MUN FUND|13.84
20150220|67062W103|NMO|77|NUVEEN MUNI MARKET OPPORT FUND|13.52
20150220|67063W102|NPM|853|NUVEEN PREMIUM INCM MUNI FD II|13.93
20150220|67063X100|NXR|254|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20150220|67064R102|NPV|403|NUVEEN (VA) PREM INCM MUNI FD |13.43
20150220|670651108|NKX|6600|NUVEEN CALIFORNIA AMT-FREE MUN|14.45
20150220|670657105|NEA|795|NUVEEN AMT-FREE MUNICIPAL INCO|13.59
20150220|67066V101|NAD|221|NUVEEN DVD ADVT MUNI FD SBI|14.05
20150220|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.73
20150220|670671106|NID|803|NUVEEN INTER DURATION MUN TERM|12.93
20150220|67069D108|NTRI|295|NUTRI/SYSTEM INC.|17.56
20150220|67069X104|NVX|75|NUVEEN CAL DIV ADV MUNI FD-2|14.37
20150220|670694108|NUTT|6213|NUTROGANICS, INC. COMMON STOCK|0.27
20150220|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.91
20150220|67070A101|NXK|500|NUVEEN N.Y. DIV ADV MUNI FD|13.57
20150220|67070F100|NXZ|755|NUVEEN DIV ADV MUNI FD-2|14.13
20150220|67070X101|NZF|425|NUVEEN DIV ADV MUNI FD 3|13.90
20150220|670704105|NUVA|89|NUVASIVE INC|47.72
20150220|670706100|NYV|1635|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20150220|67071B108|JRS|120|NUVEEN REAL ESTATE INCOME FD|11.67
20150220|67071L106|NVG|1341|NUVEEN DIVIDEND ADVANTAGE MUNI|14.26
20150220|67071S101|JTP|3087|NUVEEN QUALITY PFD INCOME FD|8.44
20150220|67071X100|NUVM|105000|NUVIM, INC.|.
20150220|67072C105|JPS|41|NUVEEN QUALITY PREFERRED INCOM|9.12
20150220|67072T108|JFR|813|NUVEEN FLOATING RATE INCOME FU|11.03
20150220|67072V103|NXTM|100|NXSTAGE MEDICAL INC|17.79
20150220|67072X505|NRIFF|17591|NUVO RESEARCH INC ORD SHS(CDA)|3.25
20150220|67073B106|JPC|1614|NUVEEN PFD INC OPPORTUNITIES F|9.46
20150220|67073G105|JTD|662|NUVEEN TAX-ADVANTAGED DIVIDEND|16.17
20150220|670731108|CTF|8014|NUVEEN LONG/SHORT COMMODITY TO|16.61
20150220|67074K105|NPN|207|NUVEEN PA MUN VALUE FD COM SHS|15.13
20150220|67074M101|NEV|4399|NUVEEN ENHANCED MUN VALUE FD C|15.38
20150220|67074Q102|NBD|710|NUVEEN BUILD AMER BD OPP FND C|21.15
20150220|67074Y105|JRI|2032|NUVEEN REAL ASSET INCOME &|19.18
20150220|67075A106|JPI|83|NUVEEN PFD & INCOME TERM FD|23.33
20150220|67075B104|JPW|320|NUVEEN FLEXIBLE INVT INCOME FD|17.07
20150220|67076P102|NYMX|77050|NYMOX PHARMACEUTICAL CORP(F)|0.37
20150220|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|24.28
20150220|670831205|OAOFY|80|O A O TATNEFT SPONSORED ADR|33.07
20150220|670837103|OGE|893|OGE ENERGY CORP (HOLDING CO.) |33.92
20150220|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.75
20150220|670851302|OIBRC|22346|OI S A SPONSORED ADR NEW (BRA)|2.55
20150220|670851401|OIBR|1353|OI S A SPONSORED ADR REPSTG PF|2.47
20150220|670875509|OMVKY|1547|OMV AG SPONS ADR-NEW|27.13
20150220|67090H102|JTA|1024|NUVEEN TAX-ADV TOTAL RETURN ST|13.78
20150220|67090X107|JCE|368|NUVEEN CORE EQUITY ALPHA FD CO|17.60
20150220|67091G202|OCINY|1000|OCI N.V. SPONSORED ADR (NLD)|36.41
20150220|67091J107|NXTD|12702|NXT-ID INC COM (DE)|2.66
20150220|67091K203|NES|11362|NUVERRA ENVIRONMENTAL INC NEW |3.38
20150220|670928100|NUV|300|NUVEEN MUNICIPAL VALUE FUND|9.88
20150220|670973106|NQS|676|NUVEEN SELECT QUALITY MUNI FD |13.95
20150220|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |13.96
20150220|670979103|NUM|22|NUVEEN MICH QUALTY INCM MUN FD|13.65
20150220|670980101|NUO|647|NUVEEN OHIO QULTY INCM MUN FD |15.14
20150220|670983105|NTX|3929|NUVEEN TEXAS QLTY INCM MUN FD |14.33
20150220|670984103|NIO|52|NUVEEN MUNICIPAL OPPORTUNITY F|14.21
20150220|67103X102|OFG|1595|OFG BANCORP COM|16.90
20150220|671044105|OSIS|88|OSI SYSTEMS INC COM STK (DE)|71.93
20150220|67106F108|OTCM|374|OTC MARKETS GROUP INC. COMMON |15.00
20150220|671807105|OVLY|77|Oak Valley Bancorp (CA) Common|9.91
20150220|674001201|OAK|76|OAKTREE CAP GROUP LLC CLASS A |54.98
20150220|674215108|OAS|8859|OASIS PETROLEUM INC COM|16.99
20150220|674599105|OXY|2729|OCCIDENTAL PETROLEUM CORP|80.61
20150220|674631106|OBCI|5000|OCEAN BIO-CHEM INC|5.49
20150220|675232102|OII|1283|OCEANEERING INTL INC|52.40
20150220|67551U105|OZM|546|OCH-ZIFF CAPITAL MGMT GRP LLC |12.37
20150220|67552A108|OCRX|48|OCERA THERAPEUTICS INC COM STK|6.30
20150220|675746309|OCN|33557|OCWEN FINANCIAL CORPORATION (N|10.02
20150220|67575P116|OCLSW|6200|OCULUS INNIVATIVE SCIENCES INC|0.25
20150220|67575P207|OCLS|11682|OCULUS INNOVATIVE SCIENCES, IN|0.84
20150220|67575Y109|OVTZ|197|OCULUS VISIONTECH INC COM|0.11
20150220|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|31.32
20150220|676118102|OMEX|5579|ODYSSEY MARINE EXPLORATION INC|0.76
20150220|676220106|ODP|888|OFFICE DEPOT INC|9.54
20150220|67778H200|OHRP|20|OHR PHARMACEUTICAL INC NEW COM|7.44
20150220|678026105|OIS|16149|OIL STATES INTL INC|43.09
20150220|67984M100|OLBK|79|OLD LINE BANCSHARES INC (MD)|14.49
20150220|680194107|OPOF|100|OLD POINT FINL CORP|15.10
20150220|680223104|ORI|2639|OLD REPUBLIC INTL CORP|14.97
20150220|680280104|OSBCP|554|OLD SECOND CAPITAL TRUST I PFD|9.98
20150220|680665205|OLN|85|OLIN CORP NEW|28.14
20150220|681904108|OCR|365|OMNICARE INC|76.89
20150220|681919106|OMC|228|OMNICOM GROUP INC|77.90
20150220|681936100|OHI|120|OMEGA HEALTHCARE INVESTORS INC|39.81
20150220|68207V307|OCFN|584298|OMEGA COML FIN CORP NEW COM ST|.
20150220|68210P107|OME|529|OMEGA PROTEIN CORP|11.03
20150220|68212U104|OMCM|275|OMNICOM SYSTEMS INC.|0.29
20150220|68213N109|OMCL|26|OMNICELL INC|35.28
20150220|682143102|OMER|1088|OMEROS CORPORATION COM STK|21.53
20150220|682163100|ONDK|6012|ON DECK CAP INC COM STK (DE)|17.74
20150220|682189105|ONNN|659|ON SEMICONDUCTOR CORP|11.91
20150220|68220L104|OMVS|573816|ON THE MOVE SYS CORP|.
20150220|68230M209|OCLG|314160|ONCOLOGIX TECH INC COM STK NEW|0.01
20150220|682310107|ONCY|817538|ONCOLYTICS BIOTECH INC|0.70
20150220|68232V108|ONTX|111|ONCONOVA THERAPEUTICS INC COM |2.34
20150220|68234X102|OMED|894|ONCOMED PHARMACEUTICALS INC CO|27.07
20150220|68235H205|OHGI|600|ONE HORIZON GROUP, INC. COMMON|1.93
20150220|68243Q106|FLWS|1670|1-800 FLOWERS.COM INC|10.36
20150220|68268N103|OKS|432|ONEOK PARTNERS LP UNIT LTD PAR|44.57
20150220|68272K103|ONEXF|77|ONEX CORP (SUB VTG)|57.95
20150220|682875208|ONSM|20062|ONSTREAM MEDIA CORP COM STK|0.16
20150220|68338T403|ONVI|51|ONVIA INC|4.66
20150220|68371J106|OPESY|4009|Opera Software Asa Sponsored A|16.30
20150220|683715106|OTEX|4518|OPEN TEXT CORP|59.66
20150220|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.38
20150220|683745103|OPHT|1057|OPHTHOTECH CORP COM|54.97
20150220|68375N103|OPK|24782|OPKO HEALTH, INC|14.36
20150220|68375Y109|OPWR|773|OPOWER INC COM STK (DE)|13.50
20150220|684000102|OPB|97|OPUS BANK COMMON STOCK|28.10
20150220|684023203|OGEN|600|ORAGENICS INC COM STK|1.19
20150220|68403P203|ORMP|95|ORAMED PHARMACEUTICALS INC. NE|4.69
20150220|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|42.60
20150220|68554V108|OSUR|11535|ORASURE TECHNOLOGIES INC|7.59
20150220|68555P100|ORBC|61|ORBCOMM, INC COM STK|5.71
20150220|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.25
20150220|68558C106|EORBF|12031|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150220|68571X103|ORC|19247|ORCHID ISLAND CAPITAL INC COM |14.21
20150220|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |27.99
20150220|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|.
20150220|686164104|OREX|7506|OREXIGEN THERAPEUTICS, INC. CO|5.77
20150220|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.02
20150220|68618H103|OCLDY|409|ORICA LTD UNSPONSORED ADR (AUS|15.39
20150220|68619F205|ONP|500|ORIENT PAPER, INC. COMMON STOC|0.97
20150220|68619K105|ORGS|485|ORGENESIS INC|0.63
20150220|68620A104|ONVO|5842|ORGANOVO HOLDINGS, INC. COMMON|6.33
20150220|686228206|OOIL|47972|ORIGINOIL, INC. COMMON STOCK|0.09
20150220|686275108|OESX|475|ORION ENERGY SYSTEMS INC COM S|4.01
20150220|68633D103|ORIT|1215|ORITANI FINANCIAL CORP NEW COM|14.43
20150220|686330101|IX|75|ORIX CORP ADS (REP 5 COM STK) |67.76
20150220|686688102|ORA|260744|ORMAT TECHNOLOGIES INC|31.99
20150220|688239201|OSK|144|OSHKOSH CORPORATION (HOLDING C|46.26
20150220|68827R108|OSIR|1453|OSIRIS THERAPEUTICS INC COM ST|16.42
20150220|68827V109|OMIMY|70|OSIM INTERNATIONAL LTD UNSPON |14.58
20150220|68906L105|OTIC|45|OTONOMY INC COMMON STOCK|31.61
20150220|689164101|OTSKY|7602|OTSUKA HOLDINGS CO. LTD, TOKYO|15.01
20150220|68955R102|OTTW|50|OTTAWA SAVINGS BANCORP, INC. (|9.75
20150220|689648103|OTTR|123|OTTER TAIL CORPORATION|32.39
20150220|69007J106|OUT|1179|OUTFRONT MEDIA INC COM STK (MD|29.83
20150220|690070107|OUTR|28102|OUTERWALL INC|66.57
20150220|69014Q101|OVAS|1182|OVASCIENCE INC COM (DE)|45.90
20150220|690732102|OMI|452|OWENS & MINOR INC (HLDG CO)|34.61
20150220|690742101|OC|310|OWENS CORNING INC COM STK NEW |40.68
20150220|690768403|OI|1435|OWENS-ILLINOIS INC|26.10
20150220|69141A102|OXFC|39|OXFORD CITY FOOTBALL CLUB INC |0.25
20150220|691543102|OXLC|1132|OXFORD LANE CAP CORP COM|15.33
20150220|691543201|OXLCP|70|OXFORD LANE CAP CORP PFD STK S|25.45
20150220|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|24.58
20150220|691828404|OXGN|270|OXIGENE INC COM|1.70
20150220|691829402|OXIS|998170|OXIS INTERNATIONAL INC-NEW|0.02
20150220|69208T101|OXYS|66713|OXYSURE SYSTEMS INC COM|0.78
20150220|693149106|PTSI|129|PAM TRANSPORTATION SVCS INC|55.80
20150220|69318G106|PBF|401|PBF ENERGY INC CL A COM STK (D|30.80
20150220|69318J100|PCCC|1818|PC CONNECTION INC|24.13
20150220|69318Q104|PBFX|7331|PBF LOGISTICS LP UNIT LTD PART|23.88
20150220|69323T101|PCM|99|PCM FUND, INC|10.72
20150220|69325Q105|PCTI|146|PC-TEL INC|8.21
20150220|69327R101|PDCE|293|PDC ENERGY INC|49.71
20150220|693282105|PDFS|128|PDF SOLUTIONS INC|17.67
20150220|69329Y104|PDLI|59458|PDL BIOPHARMA INC|7.33
20150220|69336T205|PHIIK|122|PHI INC NON-VTG|33.44
20150220|693366205|PICO|24|PICO HOLDINGS INC NEW|16.61
20150220|693475105|PNC|139|PNC FINL SVCS GRP,INC(THE)|91.62
20150220|693475832|PNCPRQ|337|PNC FINL SVCS GRP INC DEP SHS |24.23
20150220|693475857|PNCPRP|6369|PNC FINANCIAL SERVICES GROUP, |28.09
20150220|69349H107|PNM|45|PNM RESOURCES (HOLDING CO)|28.40
20150220|693506107|PPG|457|PPG INDUSTRIES INC|235.50
20150220|69351T106|PPL|53|PPL CORPORATION|35.16
20150220|69352P202|PPX|415|PPL CAP FDG INC JR SUB NT 2073|25.23
20150220|69354M108|PRAH|529|PRA HEALTH SCIENCES INC COMMON|28.04
20150220|69360J107|PSB|198|PS BUSINESS PARKS INC|81.43
20150220|69360J644|PSBPRV|486|PS BUSINESS PARKS, INC. DEPOSI|24.58
20150220|69360J719|PSBPRS|28|PS BUSINESS PARKS, INC. DEPOSI|26.13
20150220|69360J883|PSBPRR|503|PS BUSINESS PKS INC CALIF DEP |25.95
20150220|69360W108|PSBH|8|PSB HOLDINGS INC|7.55
20150220|693656100|PVH|37|PVH CORP COM STK (DE)|108.52
20150220|69366J200|PTCT|894|PTC THERAPEUTICS INC COM STK (|55.31
20150220|69366X100|BKRKY|197|BANK RAKYAT INDONESIA UNSPONSO|19.43
20150220|69367J100|PSGTY|887|PT SEMEN INDONESIA (PERSERO) T|23.01
20150220|69367T108|PUTKY|109|PT United Tractors Unsponsored|30.02
20150220|69367U105|PPERY|2246|PT BANK MANDIRI PERSERO TBK UN|9.29
20150220|69367X109|PTAIY|1390|Pt Astra International TBK Uns|12.38
20150220|69368A108|PTKFY|198|PT KALBE FARMA UNSPONSORED ADR|28.11
20150220|69368G105|PBCRY|103|PT BANK CENTRAL ASIA TBK UNSPO|27.40
20150220|69370C100|PTC|124|PTC INC COM STK|34.79
20150220|693718108|PCAR|6361|PACCAR INC|64.50
20150220|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.88
20150220|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.70
20150220|69404D108|PACB|2425|PACIFIC BIOSCIENCES OF CALIFOR|6.75
20150220|69412V108|PCBK|9|PACIFIC CONTINENTAL CORP|13.45
20150220|694171307|PDVW|2534|PACIFIC DATAVISION INC COM|52.67
20150220|69423U305|PEIX|2581|PACIFIC ETHANOL INC. (DE)|9.99
20150220|694308503|PCGPRD|1152|PACIFIC G&E 5% RED 1ST PFD|24.89
20150220|694308602|PCGPRE|41|PACIFIC G&E 5% RED PFD A|24.50
20150220|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.90
20150220|694719105|POIL|8020|PACIFIC OIL COMPANY COMMON|.
20150220|69478X105|PPBI|98|PACIFIC PREMIER BANCORP INC|15.94
20150220|69480U206|PEGFF|54187|PACIFIC RUBIALES ENERGY CORP N|3.34
20150220|695127100|PCRX|1056|PACIRA PHARMACEUTICALS INC|115.63
20150220|695156109|PKG|234|PACKAGING CORP OF AMERICA|83.05
20150220|695263103|PACW|231|PACWEST BANCORP COMMON STK|45.32
20150220|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.72
20150220|69606A100|PALAY|8323|Paladin Energy Ltd Unsponsored|3.23
20150220|696429307|PLL|169|PALL CORP|104.22
20150220|697435105|PANW|425|PALO ALTO NETWORKS, INC|137.91
20150220|697900108|PAAS|2390|PAN AMERICAN SILVER CORP|10.69
20150220|69806Y106|POEFF|292|PAN ORIENT ENERGY CORP (CDA)|1.45
20150220|69807G203|PAOC|306|PAN OCEAN CONTAINER SUPPLIES L|8.50
20150220|698103108|PANG|258|PANACEA GLOBAL, INC. COMMON ST|0.18
20150220|69832A205|PCRFY|6757|PANASONIC CORP ADR (REP 1 SHR |12.32
20150220|698354107|P|2575|PANDORA MEDIA INC COM STK (DE)|14.84
20150220|69840W108|PNRA|3458|PANERA BREAD COMPANY CL-A|158.98
20150220|698477106|PHX|122|PANHANDLE OIL AND GAS INC|23.39
20150220|698813102|PZZA|586|PAPA JOHNS INTL INC|64.21
20150220|698814100|FRSH|124|PAPA MURPHY'S HOLDINGS INC COM|13.26
20150220|69911U403|PBNC|1000|PARAGON COML CORP|19.00
20150220|69924P102|PZG|119014|PARAMOUNT GOLD AND SILVER CORP|1.27
20150220|69924R108|PGRE|808|PARAMOUNT GROUP INC COM STK (D|18.72
20150220|699374302|PRTK|913|PARATEK PHARMACEUTICAL, INC CO|30.93
20150220|699462107|PRXL|695|PAREXEL INTERNATIONAL CORP|63.95
20150220|700215304|PCYG|8271|Park City Group, Inc. New Comm|12.43
20150220|700416209|PKE|127|PARK ELECTROCHEMICAL CORP|21.57
20150220|700658107|PRK|1239|PARK NATIONAL CORP|85.26
20150220|700666100|PKOH|24|PARK OHIO HOLDING CORP|56.25
20150220|701081101|PKD|141|PARKER DRILLING CO|3.63
20150220|701094104|PH|123|PARKER-HANNIFIN CORP|123.25
20150220|701354102|PRKR|4837|PARKERVISION INC|1.05
20150220|70137T105|PKIUF|31|PARKLAND FUEL CORPORATION ORDI|18.51
20150220|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.87
20150220|70159Q104|PKY|682|PARKWAY PROPERTIES INC.|17.45
20150220|701877102|PE|1290|PARSLEY ENERGY INC CLASS A COM|16.75
20150220|70286C200|PPRTF|662519|PASSPORT POTASH INC|0.02
20150220|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150220|70338P100|PEGI|411|PATTERN ENERGY GROUP INC CL A |28.45
20150220|70338T102|PN|35|PATRIOT NATL INC COM STK (DE) |13.80
20150220|70338W105|PATI|203|PATRIOT TRANSN HLDG INC COM ST|22.61
20150220|703395103|PDCO|659|PATTERSON COMPANIES INC|49.32
20150220|703481101|PTEN|1305|PATTERSON-UTI ENERGY INC|18.39
20150220|704326107|PAYX|1794|PAYCHEX INC|49.23
20150220|70438V106|PCTY|7|PAYLOCITY HOLDING CORP COM STK|30.30
20150220|70454K109|PDGRY|1925|PDG Realty SA, Sao Paulo Spons|0.35
20150220|70454Q106|PZOO|210766|PAZOO, INC COMMON (NV)|.
20150220|704549104|BTU|13193|PEABODY ENERGY CORP|7.86
20150220|70469L100|SKIS|216|PEAK RESORTS INC COMMON STOCK |7.26
20150220|70509V407|PEBPRC|3501|PEBBLEBROOK HOTEL TR PFD SER C|25.92
20150220|705536100|PRLS|1591|PEERLESS SYSTEMS CORP|6.97
20150220|705573103|PEGA|168|PEGASYSTEMS INC|22.13
20150220|705646107|PGXPF|58521|PELANGIO EXPLORATION INC. COM |0.02
20150220|706327103|PBA|1684|PEMBINA PIPELINE COR ORD SHS (|31.89
20150220|706582103|PENC|32243|PEN INC. COMMON STOCK|0.04
20150220|70706P104|PGH|16548|PENGROWTH ENERGY CORP COM SHS |3.39
20150220|707882106|PVA|12619|PENN VIRGINIA CORP|6.22
20150220|707887105|PWE|9900|PENN WEST PETE LTD NEW COM SHS|2.35
20150220|70806A106|PFLT|314|PENNANTPARK FLOATING RATE CAP |13.87
20150220|708062104|PNNT|3728|PENNANT INVESTMENT CORP COM|9.56
20150220|708160106|JCP|12248|PENNEY J.C. CO INC (HOLDING CO|8.16
20150220|708430103|PWOD|48|PENNS WOODS BANCORP INC|47.15
20150220|709102107|PEI|676|PENN REAL ESTATE INVST TST SBI|23.80
20150220|709102404|PEIPRA|462|PENNSYLVANIA REAL ESTATE INVES|27.41
20150220|709102503|PEIPRB|253|PENNSYLVANIA REAL ESTATE INVT |26.41
20150220|70931T103|PMT|554|PENNYMAC MTG INVT TR COM|21.43
20150220|70959W103|PAG|1583|PENSKE AUTOMOTIVE GROUP, INC. |48.35
20150220|709640106|PHSL|36622|PENTHOUSE INTERNATIONAL INC|.
20150220|709788202|PBNI|700|PEOPLES BANCORP AUBURN IND COM|30.34
20150220|711037101|PEOP|5953|PEOPLES FED BANCSHARES INC COM|22.27
20150220|712704105|PBCT|42659|PEOPLE'S UNITED FINANCIAL INC |14.89
20150220|713278109|PBY|22|PEP BOYS MANNY MOE& JACK|8.90
20150220|713448108|PEP|4842|PEPSICO INC;CAP USD0.016666|98.72
20150220|713661304|PPHM|5558|PEREGRINE PHARMACEUTICALS INC |1.28
20150220|71372U104|PWRD|1|PERFECT WORLD CO LTD SPONSORED|19.01
20150220|71375U101|PRFT|168|PERFICIENT INC|19.83
20150220|71377G100|PSG|119922|PERFORMANCE SPORTS GROUP LTD. |19.00
20150220|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|14.95
20150220|714046109|PKI|317|PERKINELMER INC|45.93
20150220|714205101|PERT|20200|PERMANENT TECHNOLOGIES INC COM|0.05
20150220|714236106|PBT|7899|PERMIAN BASIN RTY TR UNIT BEN |10.16
20150220|71426V108|PTX|2294|PERNIX THERAPEUTICS HOLDINGS I|8.98
20150220|715302105|PGLC|546000|PERSHING GOLD CORPORATION. COM|0.35
20150220|715310108|PSGR|69314|PERSHING RESOURCES COMPANY INC|0.05
20150220|715318101|PSMMY|91|Persimmon Plc Unsponsored ADR |52.77
20150220|716382106|PETS|111|PETMED EXPRESS INC|15.39
20150220|71646E100|PTR|108|PETROCHINA CO LTD ADS(RP100 H |114.10
20150220|71647K105|PTRC|358527|PETRO RIVER OIL CORP. COMMON S|0.02
20150220|71654V101|PBRA|900|PETROLEO BRAS ADS (EA REPTG 2 |6.73
20150220|71654V408|PBR|95007|PETRO BRAS SA PETROBAS ADS (EA|6.64
20150220|716549100|PEO|3107|PETROLEUM & RESOURCES CORP|24.76
20150220|71672A105|PENYF|8500|PETROMANAS ENERGY INC ORDINARY|0.05
20150220|716817200|PETV|4|PETVIVO HOLDINGS INC. COMMON S|3.69
20150220|716933106|PCYC|4426|PHARMACYCLICS INC|171.34
20150220|717046106|PEYUF|6|PEYTO EXPLORATION & DEVELOPMEN|28.63
20150220|717071104|PFNX|44|PFENEX INC COM STK (DE)|12.78
20150220|717081103|PFE|15178|PFIZER INC;COM USD0.05|34.41
20150220|717098206|PFSW|130|PFSWEB, INC COM STK|10.86
20150220|717139307|PARS|37877|PHARMOS CORP NEW|0.05
20150220|71714F104|PMC|75|PHARMERCIA CORPORATION COM|24.05
20150220|71715X104|PMCB|5000|PHARMACYTE BIOTECH INC COM|0.12
20150220|71715Y102|ROTH|50000|PHARMAROTH LABS INC COM SHS (C|.
20150220|71742Q106|PAHC|93|PHIBRO ANIMAL HEALTH CORPORATI|34.36
20150220|718172109|PM|507|PHILIP MORRIS INTL;COM STK NPV|82.62
20150220|718252604|PHI|235|PHILIP LONG DST TEL ADR(RP 1SH|71.50
20150220|718549207|PSXP|83018|PHILLIPS 66 PARTNERS LP COM UN|74.50
20150220|71902E208|PFX|114|PHOENIX COMPANIES INC 7.45% PF|24.91
20150220|71902E604|PNX|47|PHOENIX COMPANIES INC. NEW|59.25
20150220|719358301|PHMD|615999|PHOTOMEDEX INC COM STK (DE)|1.76
20150220|719405102|PLAB|196|PHOTRONICS INC|8.66
20150220|71943U104|DOC|678|PHYSICIANS RLTY TR COM|16.39
20150220|720186105|PNY|645|PIEDMONT NATURAL GAS CO INC(NC|37.69
20150220|721006104|PGENY|9|PIGEON CORPORATION UNSPONSORED|16.72
20150220|72147K108|PPC|850|PILGRIMS PRIDE CORP NEW COM ST|27.43
20150220|72154R103|PLGTF|10513|PILOT GOLD INC ORD SHS (CDA)|0.82
20150220|72200U100|PCN|2|PIMCO CORPORATE INCOME STRATEG|15.15
20150220|72200W106|PML|739|PIMCO MUNICIPAL INCOME FD II|12.17
20150220|72200Y102|PNI|1501|PIMCO NY MUNI INCOME FD II|12.46
20150220|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.18
20150220|72201J104|PFN|211|PIMCO INCOME STRATEGY FUND II |10.28
20150220|72201R106|TUZ|1057|PIMCO ETF 1-3 YR US TREASURY I|50.94
20150220|72201R403|TIPZ|279|PIMCO ETF TR BROAD US TIPS IND|57.16
20150220|72201R601|FIVZ|162|PIMCO ETF TR 3-7 YR US TREASUR|79.61
20150220|72201R726|DI|2582|PIMCO DIVERSIFIED INCOME ACTIV|49.86
20150220|72201R734|FORX|222|PIMCO ETF TR FOREIGN CURRENCY |44.11
20150220|72201R775|BOND|29146|PIMCO TOTAL RETURN ACTIVE EXCH|108.86
20150220|72201R783|HYS|695|PIMCO ETF TR 1-5 YR HIGH YIELD|101.92
20150220|72201R791|ILB|30|PIMCO ETF TR GLOBAL ADVANTAGE |44.82
20150220|72201R866|MUNI|4086|PIMCO ETF TR INTER MUN BD ACTI|53.63
20150220|72201R882|ZROZ|120|PIMCO ETF TR 25+ YR ZERO CPN U|120.20
20150220|722014107|PHK|5631|PIMCO HIGH INCOME FUND SBI|12.34
20150220|72202D106|PCI|4958|PIMCO DYNAMIC CREDIT INC FND C|20.60
20150220|72341E304|PNGAY|5645|PING AN INSURANCE (GROUP) CO O|22.15
20150220|723456109|PNK|28|PINNACLE ENTERTAINMENT, INC|25.97
20150220|723484101|PNW|1192|PINNACLE WEST CAP CORP|65.83
20150220|723664108|PES|1470|PIONEER ENERGY SVCS CORP COM|6.08
20150220|72369H106|PHT|14826|PIONEER HIGH INCOM TRUST|14.18
20150220|723762100|MAV|254|PIONEER MUNICIPAL HIGH INCOME |15.29
20150220|723787107|PXD|1|PIONEER NAT RES CO|160.16
20150220|723836300|PPSI|108|PIONEER POWER SOLUTIONS, INC. |8.90
20150220|724249206|BPIRY|12|PIRAEUS BANK SA SPONSORED ADR |1.44
20150220|724479100|PBI|1232|PITNEY-BOWES INC|22.75
20150220|724479506|PBIPRB|4075|PITNEY BOWES INC 6.70% NTS DUE|26.68
20150220|72581M305|PXLW|3906|PIXELWORKS INC COM NEW|5.14
20150220|72651A108|PAGP|536|PLAINS GP HLDGS LPSHS CL A REP|27.53
20150220|726900103|PLNR|623|PLANAR SYSTEMS INC|6.58
20150220|72705J105|PRRY|22732|PLANET RESOURCE RECOVERY INC C|0.03
20150220|727493108|PLT|234|PLANTRONICS INC|50.10
20150220|72754H109|PTBI|40|PLASMATECH BIOPHARMACEUTICALS,|3.11
20150220|72754H117|PTBIW|26|PLASMATECH BIOPHARMACEUTICALS |1.02
20150220|72759R102|PTOI|4012|PLASTIC2OIL, INC.|0.08
20150220|72765A101|PLFM|87557|PLATFORMS WIRELESS INTL CORP|.
20150220|72765Q205|PLG|3075|PLATINUM GROUP METALS LTD-NEW |0.51
20150220|72766Q105|PAH|32|PLATFORM SPECIALTY PRODUCTS CO|24.39
20150220|72811P102|PNTV|10371|PLAYERS NETWORK INC|0.02
20150220|729132100|PLXS|179|PLEXUS CORP|40.37
20150220|72919P202|PLUG|27616|PLUG POWER INC COM STK (DE)|3.14
20150220|729251108|PCL|127|PLUM CREEK TIMBER CO (REIT)|42.87
20150220|72940R102|PSTI|613|PLURISTEM THERAPEUTICS, INC. C|3.01
20150220|72941W100|PGEM|27|PLY GEM HOLDINGS INC COM|14.00
20150220|730206109|PBSK|4|POAGE BANKSHARES INC COM|14.95
20150220|73035U109|PKGM|16873|POCKET GAMES INC COM (FL)|0.09
20150220|730843208|PCOM|223|POINTS INTERNATIONAL LTD. COMM|11.50
20150220|73172K104|PLCM|132|POLYCOM INC|13.86
20150220|731728200|POLXF|419|POLYDEX PHARMACEUTICALS LTD|0.73
20150220|73179P106|POL|99|POLYONE CORPORATION|40.23
20150220|73179V103|PPO|327|POLYPORE INTERNATIONAL, INC|52.09
20150220|73317H206|BPOPM|350|POPULAR, INC. POPULAR CAP TR I|22.05
20150220|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|20.00
20150220|733174700|BPOP|190|POPULAR INC COM NEW (PR)|32.64
20150220|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.90
20150220|736508847|POR|733|PORTLAND GENERAL ELECTRIC CO N|37.30
20150220|737010108|PTLA|1141|PORTOLA PHARMACEUTICALS INC CO|37.65
20150220|73740J308|PSID|13058|POSITIVEID CORPORATION COM STK|0.03
20150220|737446104|POST|411|POST HLDGS INC COM STK (MO)|49.74
20150220|737525204|PSTR|10185|POSTROCK ENERGY CORP COM STK (|3.91
20150220|73753A103|PNLYY|776|POSTNL N.V. SPON ADR (NLD)|4.04
20150220|73754Y100|PBPB|1412|POTBELLY CORP COM STK|15.85
20150220|73755L107|POT|14158|POTASH CORP SASKATCHEWAN|37.18
20150220|737630103|PCH|11438|POTLATCH CORPORATION (NEW)|39.82
20150220|737643106|PTBS|241|POTOMAC BANCSHARES INC|8.49
20150220|739128106|POWL|30|POWELL INDUSTRIES INC|33.96
20150220|739197200|HGKGY|23|POWER ASSETS HOLDINGS LTD AMER|10.10
20150220|739239101|PWCDF|900|POWER CORP CANADA|26.89
20150220|739276103|POWI|95|POWER INTAGRATIONS INC|54.42
20150220|73933G202|PSIX|1111|POWER SOLUTIONS INTERNATIONAL,|50.09
20150220|73933H101|PW|1067|POWER REIT COM SHS OF BENEFICI|9.10
20150220|73933H200|PWPRA|445|POWER REIT RED PERP PFD SER A |24.90
20150220|73935A104|QQQ|264651|POWERSHARES QQQ TR UNIT SER-1 |107.69
20150220|73935B508|PSR|1584|POWERSHARES ACTIVE US REAL EST|75.00
20150220|73935B870|LALT|340|POWERSHARES ALTERNATIVE MULTI |23.32
20150220|73935L100|PIN|7567|POWERSHARES INDIA EXCHANGE TRA|23.18
20150220|73935S105|DBC|13040|POWERSHARES DB COMMODITY INDEX|18.03
20150220|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|75.72
20150220|73935X153|PDP|203569|PWRSHS EXCH TRADED FD TR DWA M|42.80
20150220|73935X286|PKW|176202|DYNAMIC BUYBACK ACHIEVERS PORT|49.64
20150220|73935X302|PEY|31735|POWERSHARE HIGH YIELD EQTY DIV|13.45
20150220|73935X344|PTF|60|POWERSHARES DWA TECHNOLOGY MOM|40.36
20150220|73935X351|PTH|1689|POWERSHARES DWA HEALTHCARE|57.38
20150220|73935X369|PRN|870|POWERSHARES DWA INDUSTRIALS|48.55
20150220|73935X377|PFI|126|POWERSHARES DWA FINANCIAL|31.26
20150220|73935X385|PXI|2095|POWERSHARES DWA ENERGY MOMENTU|47.44
20150220|73935X393|PSL|13104|POWERSHARES DWA CONSUMER STAPL|53.33
20150220|73935X419|PEZ|37142|POWERSHARES DWA CONSUMER CYCLI|45.61
20150220|73935X427|PYZ|67|POWERSHARES DWA BASIC MATEIALS|55.61
20150220|73935X435|PXSC|516|POWERSHARES FUNDAMENTAL PURE S|36.07
20150220|73935X443|PXMC|125|POWERSHARES FUNDAMENTAL PURE M|40.70
20150220|73935X450|PXLC|431|POWERSHARES FUNDAMENTAL PURE L|40.81
20150220|73935X567|PRFZ|6028|POWERSHARES FTSE RAFI US 1500 |102.61
20150220|73935X583|PRF|22683|POWERSHARES EXCHANGE TRADED FD|92.67
20150220|73935X591|PUI|284|POWERSHARES DWA UTILITIES MOME|23.24
20150220|73935X609|PWB|3048|POWERSHARES DYNAMIC LRG CAP GR|30.29
20150220|73935X617|PMR|6413|POWERSHARES DYNAMIC RETAIL POR|39.80
20150220|73935X625|PXJ|4107|POWERSHARES DYNAMIC OIL & GAS |17.52
20150220|73935X658|PXE|31609|POWERSHARES DYNAMIC ENERGY EXP|30.25
20150220|73935X682|SPHQ|13124|PWSHS S&P 500 HIGH QTY PORTF S|23.63
20150220|73935X690|PPA|71296|POWERSHARES AEROSPACE & DEFENS|36.97
20150220|73935X708|PWV|61190|POWERSHARES DYNAMIC LRG CAP VA|31.65
20150220|73935X716|PID|68494|POWERSHARES INTERNATIONAL DIVI|18.24
20150220|73935X740|PZI|2500|POWERSHARES ZACKS MICRO CAP|16.16
20150220|73935X757|PEJ|35000|POWERSHARES DYNAMIC LEISURE & |37.99
20150220|73935X773|PSJ|8246|POWERSHARES DYNAMIC SOFTWARE P|41.94
20150220|73935X781|PSI|36476|POWERSHARES DYNAMIC SEMICONDUC|26.63
20150220|73935X823|PBS|6086|POWERSHARES DYNAMIC MEDIA PORT|26.55
20150220|73935X864|PXSV|5763|POWERSHARES FUNDAMENTAL PURE S|26.04
20150220|73935X880|PXMV|140|POWERSHARES FUNDAMENTAL PURE M|28.13
20150220|73936B101|DBE|3856|POWERSHARES DB MULTI-SECTOR CO|17.06
20150220|73936B200|DBP|150|POWERSHARES DB MULTI-SECTOR CO|37.52
20150220|73936B309|DBS|5740|POWERSHARES DB MULTI-SECTOR CO|26.43
20150220|73936B408|DBA|10742|POWERSHARES DB MULTI-SECTOR CO|23.35
20150220|73936B507|DBO|1739|POWERSHARES DB MULTI-SECTOR CO|14.45
20150220|73936B606|DGL|11351|POWERSHARES DB MULTI-SECTOR CO|39.89
20150220|73936B705|DBB|7736|POWERSHARES DB MULTI-SECTOR CO|15.03
20150220|73936G308|PBP|34048|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20150220|73936Q207|PIE|287499|POWERSHARES DWA EMERGING MKTS |18.22
20150220|73936Q744|DWAS|2950|POWERSHARES ETF TRII DWA SMALL|40.05
20150220|73936Q777|KBWP|921|POWERSHARES KBW PROPERTY & CAS|43.34
20150220|73936Q793|KBWD|5638|POWERSHARES KBW HIGH DIVIDEND |25.32
20150220|73936Q819|KBWY|435|POWERSHARES KBW PREMIUM YIELD |35.73
20150220|73936Q843|PCEF|1633|POWERSHARES CEF INCOME COMPOSI|23.75
20150220|73936Q876|PSAU|4103|POWERSHARES GLOBAL GOLD AND PR|17.63
20150220|73936T441|PWZ|22542|POWERSHARES CALIFORNIA AMT-FRE|25.72
20150220|73936T458|PZT|1360|POWERSHARES NEW YORK AMT-FREE |24.38
20150220|73936T474|PZA|129265|POWERSHARES NATIONAL AMT-FREE |25.35
20150220|73936T524|PLW|100|POWERSHARES 1-30 LADDERRED TRE|32.86
20150220|73936T573|PCY|116405|POWERSHARES EMERGING MKTS SOVE|28.26
20150220|73936T763|PXH|318|POWERSHARES FTSE RAFI EMERGING|19.21
20150220|73936T789|PXF|7235|POWERSHARES FTSE RAFI DEV MKTS|41.53
20150220|73936T805|IDHQ|1000|POWERSHARES S&P INTL DEVELOPED|20.12
20150220|739363307|PWAVQ|19978|POWERWAVE TECHNOLOGIES INC COM|.
20150220|73937B407|BAB|2303|PWRSHS EXCHANGE TRADED FD TR I|29.71
20150220|73937B506|PSCD|59004|POWERSHARES S&P SMALLCAP CONSU|52.97
20150220|73937B571|EQAL|714428|POWERSHARES RUSSELL 1000 EQUAL|25.87
20150220|73937B589|LDRI|845|POWERSHARES LADDERRITE 0-5 YEA|24.92
20150220|73937B597|VRP|523|POWERSHARES ETF TR II VAR RATE|24.86
20150220|73937B621|IPKW|1206|POWERSHARES INTERNATIONAL BUYB|25.96
20150220|73937B639|XSLV|1091|POWERSHARES S&P 600 LOW VOLATI|33.52
20150220|73937B647|XMLV|13620|POWERSHARES S&P 400 LOW VOLATI|33.60
20150220|73937B654|SPHD|241132|POWERSHARES ETF TR II S&P 500 |33.08
20150220|73937B662|EELV|713|POWERSHARES S&P EMERGING MARKE|26.06
20150220|73937B704|PSCE|1747|POWERSHARES S&P SMALLCAP ENERG|29.75
20150220|73937B738|KBWC|200|POWERSHARES KBW CAP MKT PORT|55.90
20150220|73937B746|KBWB|3006|POWERSHARES KBW BANK PORTFOLIO|36.90
20150220|73937B761|PFIG|3311|POWERSHARES FUNDAMENTAL INVT G|25.64
20150220|73937B779|SPLV|3338|POWERSHARES S&P 500 LOW VOLATI|38.17
20150220|73937B829|SPHB|56931|POWERSHARES S&P 500 HIGH BETA |35.15
20150220|73937B860|PSCT|50|POWERSHARES S&P SMALLCAP INFOR|51.85
20150220|73937B886|PSCH|20871|POWERSHARES S&P SMALLCAP HEALT|64.68
20150220|739371102|PXLG|700|POWERSHARES FUNDAMENTAL PURE L|33.52
20150220|739371201|PXLV|2051|POWERSHARES FUNDAMENTAL PURE L|30.91
20150220|73941U102|POZN|964|POZEN INC|7.26
20150220|73941X593|PYS|167|PPLUS TRUST SERIES RRD-1 TR CT|23.73
20150220|73941X684|PYT|202|PPLUS TR GSC-2 TR CTF FLTG RAT|19.76
20150220|73941X874|PYB|93|PPLUS TRUST SER GSG-2 TR CTF C|25.09
20150220|73942H100|PRDSY|12532|PRADA SPA UNSPON ADR (ITALY)|10.98
20150220|739727105|PRAN|5942|PRANA BIOTECHNOLOGY LTD|1.13
20150220|74006F105|PXYN|14984|PRAXSYN CORPORATION COMMON STO|0.04
20150220|74022D308|PDS|15702|PRECISION DRILLING CORPORATION|6.31
20150220|740294301|PEYE|999|Precision Optics Corporation, |0.90
20150220|74039L103|APTS|4571|PREFERRED APT CMNTYS INC|10.40
20150220|74048K104|BIEI|510|PREMIER BIOMEDICAL INC COMMON |0.14
20150220|74051E102|PRXI|11474|PREMIER EXHIBITIONS, INC.|0.41
20150220|74112D101|PBH|2301|PRESTIGE BRANDS HOLDINGS, INC.|38.70
20150220|74144T108|TROW|1517|T-ROWE PRICE GROUP INC|82.97
20150220|741503403|PCLN|22|THE PRICELINE GROUP INC COMMON|1218.05
20150220|74154B203|PBMD|58|PRIMA BIOMED LTD SPONSORED ADR|0.78
20150220|74164F103|PRIM|43|PRIMORIS SVCS CORP COM STK (DE|21.68
20150220|74164M108|PRI|2|PRIMERICA, INC COM|53.79
20150220|74164Q208|PMCM|5541319|PRIMCO MANAGEMENT, INC. COMMON|.
20150220|74164W106|PPP|162|PRIMERO MINING CORP ORD SHS (C|3.27
20150220|74251V102|PFG|396|PRINCIPAL FINANCIAL GROUP|51.60
20150220|74251V300|PFGPRB|246|PRINCIPAL FINANCIAL GRP INC 6.|25.71
20150220|74255X104|PGZ|41|PRINCIPAL REAL ESTATE INCOME F|19.67
20150220|742667504|PROBF|113|PROBE MINES LTD ORDINARY SHARE|3.80
20150220|74267C106|PRA|103|PROASSURANCE CP (HLG CO)|46.30
20150220|742718109|PG|3032|PROCTER & GAMBLE;COM NPV|85.21
20150220|74272L208|PVTBP|409|PRIVATEBANCORP INC CAPITAL TRU|27.28
20150220|742962103|PVTB|334|PRIVATE BANCORP INC.|34.76
20150220|743187106|PGNX|1357|PROGENICS PHARMACEUTICALS INC |6.08
20150220|74325P107|PGEI|9950|PROGREEN PPTYS INC COM STK (DE|0.03
20150220|743312100|PRGS|184|PROGRESS SOFTWARE CORP|27.07
20150220|743315103|PGR|1762|PROGRESSIVE CORP|26.71
20150220|74340W103|PLD|2066|PROLOGIS, INC COM|42.85
20150220|743406100|PRLO|25500|PROLOGIC MGMT SYS INC|.
20150220|743424103|PFPT|20586|PROOFPOINT INC COM STK (DE)|57.23
20150220|74346J106|PROM|500|PROPEL MEDIA INC|0.33
20150220|74346V109|PRSEY|8500|Prosafe SE Unsponsored ADR (No|3.41
20150220|74346Y103|PRO|49|PROS HOLDINGS, INC|24.37
20150220|74347B201|TBT|9604|PROSHARES ULTRASHORT 20+YEAR T|45.52
20150220|74347B300|SDS|13926|PROSHARES ULTRASHORT S&P 500 N|20.92
20150220|74347B607|IGHG|1211|PROSHARES INVESTMENT GRADE-INT|77.74
20150220|74347B680|REGL|800|PROSHARES TR S&P MIDCAP 400 DI|40.24
20150220|74347B722|SDP|8867|PROSHARES TR ULTRASHORT UTILS |50.29
20150220|74347B730|REW|430|PROSHARES ULTRASHORT TECHNOLOG|50.66
20150220|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|55.39
20150220|74347B813|ALTS|1930|PROSHARES TR MORNINGSTAR ALTER|40.79
20150220|74347B839|EFAD|3826|PROSHARES TR PROSHARES MSCI EA|38.75
20150220|74347R172|UBT|414|PROSHARES ULTRA 20+YR TREASURY|80.80
20150220|74347R206|QLD|34212|PROSHARES ULTRA QQQ|148.13
20150220|74347R230|SEF|1395|PROSHARES SHORT FINANCIALS|17.61
20150220|74347R248|CSM|496|PROSHARES LARGE CAP CORE PLUS |102.91
20150220|74347R263|LTL|49|PROSHARES ULTRA TELECOMMUNICAT|94.93
20150220|74347R370|EFZ|24630|PROSHARES SHORT MSCI EAFE|32.43
20150220|74347R396|EUM|292|PROSHARES SHORT MSCI EMERGING |25.42
20150220|74347R669|USD|305|PROSHARES ULTRA SEMICONDUCTORS|95.56
20150220|74347R701|DOG|17959|PROSHARES SHORT DOW30|22.89
20150220|74347R719|DIG|26301|PROSHARES ULTRA OIL & GAS|55.35
20150220|74347R768|UGE|268|PROSHARES ULTRA CONSUMER GOODS|100.45
20150220|74347R800|MYY|45|PROSHARES SHORT MIDCAP400|15.74
20150220|74347R842|UWM|19975|PROSHARES ULTRA RUSSELL 2000|93.61
20150220|74347W106|UCD|504|PROSHARES ULTRA BLOOMBERG COMM|12.58
20150220|74347W114|ZSL|1009|PROSHARES ULTRASHORT SILVER|105.59
20150220|74347W338|VIXM|1117|PROSHARES TR II VIX MID-TERM F|64.35
20150220|74347W346|UVXY|65827|PROSHARES ULTRA VIX SHORT-TERM|21.37
20150220|74347W353|AGQ|167|PROSHARES ULTRA SILVER|40.92
20150220|74347W361|VIXY|25666|PROSHARES TR II VIX SHORT-TERM|20.01
20150220|74347W387|KOLD|1652|PROSHARES ULTRASHORT BLOOMBERG|76.75
20150220|74347W460|CROC|2370|PROSHARES ULTRASHORT AUSTRALIA|55.72
20150220|74347W536|FUTS|5839|PROSHARES TR II PROSHARES MANA|21.39
20150220|74347W569|YCS|13212|PROSHARES TR 11 PROSHARES ULTR|87.72
20150220|74347W627|SVXY|240|PROSHARES SHORT VIX SHORT-TERM|59.39
20150220|74347W650|UCO|1700|PROSHARES ULTRA BLOOMBERG CRUD|8.69
20150220|74347W668|SCO|61241|PROSHARES ULTRASHORT BLOOMBERG|73.96
20150220|74347W742|EUFX|334|PROSHARES SHORT EURO|42.60
20150220|74347W866|YCL|2486|PROSHARES TR 11 PROSHARES ULTR|14.28
20150220|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|17.42
20150220|74347X112|SDOW|23447|PROSHARES TRUST|19.42
20150220|74347X229|JPX|368|PROSHARES TR ULTRASHORT MSCI P|21.55
20150220|74347X310|RALS|1506|PROSHARES TR RAFI LONG/SHORT F|41.20
20150220|74347X500|EFO|70|PROSHARES TRUST ULTRA MSCI EAF|105.96
20150220|74347X526|UPV|158|PROSHARES ULTRA FTSE EUROPE|47.66
20150220|74347X575|EEV|141|PROSHARES ULTRASHORT MSCI EMER|18.32
20150220|74347X641|REK|585|PROSHARES SHORT REAL ESTATE|19.64
20150220|74347X658|YXI|359|PROSHARES TR SHORT FTSE CHINA |26.89
20150220|74347X708|EZJ|26|PROSHARES TR ULTRA MSCI JAPAN |90.59
20150220|74347X799|URTY|9108|PROSHARES TRUST PROSHRS ULTRAP|98.11
20150220|74347X823|UDOW|23546|PROSHARES TRUST PROSHRS ULTRAP|145.10
20150220|74347X849|TBF|891|PROSHARES TRUST SHORT 20+ TREA|24.99
20150220|743476202|PBSFY|123|ProsiebenSat.1 Media AG Muench|11.81
20150220|74348A251|GDXX|2001|PROSHARES TR ULTRA GOLD MINERS|19.37
20150220|74348A269|GDXS|301|PROSHARES TR ULTRASHORT GOLD M|21.28
20150220|74348A277|GDJJ|1000|PROSHARES TR ULTRA JR GOLD MIN|19.36
20150220|74348A285|GDJS|101|PROSHARES TR ULTRASHORT JR GOL|19.54
20150220|74348A319|TWM|11894|PROSHARES ULTRASHORT RUSSELL 2|37.47
20150220|74348A327|SDD|517|PROSHARES ULTRASHORT SMALLCAP6|37.26
20150220|74348A335|SRTY|15510|PROSHARES TRUST PROSHRS ULTRAP|28.23
20150220|74348A343|MZZ|157|PROSHARES ULTRASHORT MIDCAP400|38.33
20150220|74348A350|FXP|29756|PROSHARES TR ULTRASHORT FTSE C|38.71
20150220|74348A392|SMDD|41860|PROSHARES TRUST PROSHRS ULTRAP|32.53
20150220|74348A418|SQQQ|177928|PROSHARES ULTRAPRO SHORT QQQ N|25.74
20150220|74348A426|QID|6281|PROSHARES ULTRASHORT QQQ|35.87
20150220|74348A434|EPV|23965|PROSHARES ULTRASHORT FTSE EURO|55.90
20150220|74348A442|SPXU|22881|PROSHARES TR PROSHARES ULTRAPR|35.04
20150220|74348A459|EWV|1299|PROSHARES ULTRASHORT MSCI JAPA|54.91
20150220|74348A467|NOBL|55866|PROSHARES S&P 500 DIVIDEND ARI|50.72
20150220|74348A475|EFU|431|PROSHARES ULTRASHORT MSCI EAFE|39.25
20150220|74348A491|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |40.66
20150220|74348A517|FINZ|450|PROSHARES ULTRAPRO SHORT FINAN|22.39
20150220|74348A525|DUG|2341|PROSHARES ULTRASHORT OIL & GAS|49.80
20150220|74348A533|PEX|298|PROSHARES LISTED PRIVATE EQUIT|41.22
20150220|74348A566|MRGR|1211|PROSHARES TR MERGER ETF|37.02
20150220|74348A582|FINU|173|PROSHARES ULTRAPRO FINANCIALS |84.33
20150220|74348A590|DXD|116045|PROSHARES ULTRASHORT DOW30 NEW|21.02
20150220|74348A608|TBX|91|PROSHARES TR SHORT 7-10 YR TRE|30.19
20150220|74348A616|SCC|236|PROSHARES ULTRASHORT CONSUMER |11.93
20150220|74348A673|BZQ|30697|PROSHARES ULTRASHORT MSCI BRAZ|84.98
20150220|74348A814|RINF|110|PROSHARES 30 YEAR TIPS/TSY SPR|30.81
20150220|74348A871|SRS|11507|PROSHARES TR ULTRASHORT REAL E|11.86
20150220|74348T102|PSEC|52934|PROSPECT CAPITAL CORP COM STK |8.79
20150220|743606105|PB|176|PROSPERITY BANCSHARES INC|51.69
20150220|74365A101|PLX|896|Protalix BioTherapeutics, Inc.|1.92
20150220|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.55
20150220|743674608|PLPRC|93|PROTECTIVE LIFE CORP 6.25% SUB|26.27
20150220|743674707|PLPRE|608|PROTECTIVE LIFE CORP 6% SUB DE|25.62
20150220|74371L109|PRTO|24|PROTEON THERAPEUTICS INC COMMO|10.83
20150220|743713109|PRLB|495|PROTO LABS INC COM STK (MN)|70.80
20150220|743722100|PKTX|10084|PROTOKINETIX INC|0.05
20150220|74373P108|PVCT|418|PROVECTUS BIOPHARMACEUTICALS, |0.83
20150220|74387B103|FPLPY|25124|PROVIDENT FINANCIAL PLC SPONSO|41.63
20150220|744121104|PVHO|18630|PROVISION HOLDING, INC. COM ST|0.10
20150220|74431A101|PBIP|1200|PRUDENTIAL BANCORP, INC. NEW|12.19
20150220|744320102|PRU|1084|PRUDENTIAL FINANCIAL INC.|80.30
20150220|744320607|PJH|2999|PRUDENTIAL FINL INC 5.75% JR S|25.20
20150220|744320706|PRH|5250|PRUDENTIAL FINL INC 5.70% JR S|25.49
20150220|74433A109|GHY|575|PRUDENTIAL GLOBAL SHORT|16.50
20150220|74435K204|PUK|305|PRUDENTIAL PLC ADS (REP 2 ORD)|49.68
20150220|744375205|PMD|190|PSYCHEMEDICS CORPORATION (NEW)|16.11
20150220|74440J101|PSDV|16973|PSIVIDA CORP COM|4.58
20150220|744573106|PEG|1647|PUB SVC ENTERPRISE GROUP INC|40.28
20150220|74460D109|PSA|59|PUBLIC STORAGE (MARYLAND)|198.79
20150220|74460D125|PSAPRR|913|PUBLIC STORAGE DEPOSITORY SH R|26.24
20150220|74460D141|PSAPRQ|1461|PUBLIC STORAGE DEPOSITARY SHS |26.80
20150220|74460D158|PSAPRP|752|PUBLIC STORAGE DEPOSITARY SHS |25.91
20150220|74460D182|PSAPRO|4|PUBLIC STORAGE DEP SHS (USA)|25.47
20150220|74460W107|PSAPRX|4162|PUBLIC STORAGE DEPOSITARY SHS |24.34
20150220|74460W404|PSAPRT|249|PUBLIC STORAGE DEPO SHARES REP|25.20
20150220|74460W602|PSAPRU|10|PUBLIC STORAGE|24.94
20150220|74460W792|PSAPRA|564|PUBLIC STORAGE DEPOSITARY SHAR|25.47
20150220|74460W800|PSAPRV|356|PUBLIC STORAGE DEP SHS REPSTG |24.14
20150220|74460W875|PSAPRW|4095|PUBLIC STORAGE DEPOSITARY SHAR|24.07
20150220|74535X106|PUGE|10|PUGET TECHNOLOGIES INC COMMON |0.06
20150220|745548107|PULB|170|PULASKI FINANCIAL CORP|11.62
20150220|74586Q109|PLSDF|973|PULSE SEISMIC INC ORDINARY SHA|2.54
20150220|745861104|PLSB|3000|THE PULSE BEVERAGE CORPORATION|0.17
20150220|745867101|PHM|661|PULTEGROUP,INC COMMON STOCK|22.71
20150220|74587V107|PBYI|1576|PUMA BIOTECHNOLOGY INC COMMON |207.55
20150220|746091107|PFTI|1362|PURADYN FILTER TECHNOLOGIES IN|0.20
20150220|746094200|PMBS|8500|PURAMED BIOSCIENCE, INC. COMMO|.
20150220|74621T209|PURE|290|PURE BIOSCIENCE INC COM STK NE|0.68
20150220|746228303|PCYO|100|PURE CYCLE CORP NEW|4.79
20150220|74624L104|PUBC|22|PUREBASE CORP|5.40
20150220|746927102|QLTI|3317|QLT INC|3.97
20150220|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150220|74727D207|QADB|9|OAD INC CL B|18.07
20150220|747277101|QLGC|362|QLOGIC CORP|14.63
20150220|74728G605|QBIEY|2112|QBE INSURANCE GRP LTD SPON ADR|9.12
20150220|747301109|QUAD|82|QUAD/GRAPHICS, INC CLASS A COM|21.92
20150220|74731Q103|PZN|36|PZENA INVESTMENT MANAGEMENT, I|8.66
20150220|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|19.75
20150220|74733T105|QLIK|996|QLIK TECHNOLOGIES INC COM STK |31.17
20150220|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150220|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.69
20150220|74735A104|QFOR|1770|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150220|74735M108|QIWI|2364|QIWI PLC SPONSORED ADR REPSTG |23.92
20150220|74736A103|QTS|53|QTS RLTY TR INC COM CL A (MD) |37.51
20150220|74736K101|QRVO|2|QORVO INC COMMON STOCK|65.30
20150220|74736L109|QTWO|80|Q2 HLDGS INC COM STK (DE)|20.45
20150220|747525103|QCOM|1335|QUALCOMM INC|70.98
20150220|74758T303|QLYS|185|QUALYS INC COM STK (DE)|46.66
20150220|747619104|NX|161|QUANEX BUILDING PRODUCTS CORP |19.39
20150220|74762E102|PWR|1315|QUANTA SERVICES INC|29.61
20150220|747645208|QEGY|1406|QUANTUM ENERGY INC COM STK|0.28
20150220|74765E307|QTWW|640|QUANTUM FUEL SYS TECHNOLOGIES |3.23
20150220|74765N109|QTXB|8000|Quantrx Biomedical Corporation|0.04
20150220|74766A106|QTMM|3623|QUANTUM MATLS CORP COM STK (NV|0.16
20150220|747906204|QTM|990|QUANTUM CORP DSSG COM|1.74
20150220|747952109|QTRRF|14000|QUATERRA RESOURCES INC LTD|0.04
20150220|74834L100|DGX|2013|QUEST DIAGNOSTICS INC.|71.45
20150220|748356102|STR|2166|QUESTAR CORP|24.02
20150220|74837B109|QUES|1836|QUEST SOLUTION INC COM STK (DE|0.44
20150220|74837L107|QWTR|95700|QUEST WATER GLOBAL INC. COMMON|0.04
20150220|74837P108|QUIK|33551|QUICKLOGIC CORPORATION|2.16
20150220|74837Q106|QMDT|6000|QUICK-MED TECHNOLOGIES INC|0.02
20150220|74837R104|KWKA|1387332|QUICKSILVER RESOURCES INC|0.07
20150220|74838J101|QDEL|18|QUIDEL CORP|25.82
20150220|74906P104|QUNR|55|QUNAR CAYMAN ISLANDS LIMITED A|28.84
20150220|749114104|QMCI|9|QUOTEMEDIA INC|0.03
20150220|74913G204|CTQ|65|QWEST CORP 7.375% NOTES DUE 20|26.56
20150220|74913G303|CTW|861|QWEST CORP 7.50% NT DUE 2051|26.77
20150220|74913G402|CTX|598|QWEST CORP 7.00% NT DUE 04/01/|25.96
20150220|74913G501|CTU|1448|QWEST CORP 7% NOTES DUE 2052|26.14
20150220|74913G600|CTY|8728|QUEST CORPORATION 6.125% NOTES|24.75
20150220|749227203|RASPRA|1729|RAIT FINANCIAL TRUST 7.75% SER|24.16
20150220|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|25.07
20150220|749227500|RASPRC|326|RAIT FINL TR FORMERLY RAIT INV|25.41
20150220|749227609|RAS|5031|RAIT FINANCIAL TRUST COM|7.37
20150220|749227880|RFTA|333|RAIT FINL TR SR NT 7.125% DUE |24.59
20150220|74926T201|RBCL|730|RBC LIFE SCIENCES, INC. COMMON|0.75
20150220|74928K208|RBSPRE|890|RBS CAPITAL FUNDING TRUST V|24.58
20150220|74937W102|RCAP|500|RCS CAPITAL CORPORATION CLASS |10.24
20150220|749552105|RFIL|810|RF INDUSTRIES LTD|4.39
20150220|749607107|RLI|134|RLI CORP|49.26
20150220|749660106|RES|918|RPC INC|13.77
20150220|74971A206|RSNAY|52779|RSA INSURANCE GROUP PLC SPONSO|6.98
20150220|74972G103|RPXC|381|RPX CORP COM STK (DE)|14.13
20150220|74973W107|RTI|137|RTI INTL METALS INC(HLDG CO)|28.49
20150220|74973Y103|RGLXY|1375|RTL Group Sa Luxembourg Unspon|10.04
20150220|74975E303|RWEOY|2905|R W E AG SPONS ADR|26.75
20150220|74975J104|RVUE|15438|RVUE HLDGS INC COM STK (NV)|0.11
20150220|74975N105|RTIX|7|BIOLOGICS, INC COM|5.19
20150220|74978Q105|RSPP|717|RSP PERMIAN INC COM|28.67
20150220|74979C303|RXII|646|RXI PHARMACEUTICALS CORP COM S|1.19
20150220|750086100|RAX|269|RACKSPACE HOSTING, INC. COM|49.06
20150220|750236101|RDN|34215|RADIAN GROUP INC|15.74
20150220|750248106|RCGP|287000|RADIANT CREATIONS GRP INC (THE|.
20150220|75025X100|RLGT|179|RADIANT LOGISTICS, INC. COMMON|4.54
20150220|75040P405|ROIAK|831|RADIO ONE INC CL D NON VTG|3.13
20150220|750438103|RSHCQ|999262|RADIOSHACK CORP|0.23
20150220|750469207|RDUS|506911|RADIUS HEALTH INC COM STK|46.89
20150220|75060Q101|RDTK|7819|RADTEK INC COM STK (NV)|0.19
20150220|750732109|RAIFY|6932|RAIFFEISEN BK INTL AG UNSPON A|3.79
20150220|750917106|RMBS|713|RAMBUS INC (DE)|12.02
20150220|751212101|RL|196|RALPH LAUREN CORPORATION|136.97
20150220|751452202|RPT|582|RAMCO-GERSHENSON PROP TR MD|18.92
20150220|752182105|RLOG|41|Rand Logistics, Inc. Common St|3.50
20150220|752185108|RAND|213|RAND CAPITAL CORP|4.01
20150220|752246108|RWWI|282|RAND WORLDWIDE, INC. COMMON ST|2.21
20150220|752344309|GOLD|4406|RANDGOLD RESOURCES;ADS EACH RE|76.90
20150220|75281A109|RRC|702|RANGE RESOURCES CORP|52.02
20150220|75381M102|REE|12532|RARE ELEMENT RES LTD|0.80
20150220|75382F106|RPTP|18876|RAPTOR PHARMACEUTICAL CORP COM|9.64
20150220|754198109|RAVE|6945|RAVE RESTAURANT GROUP INC|13.22
20150220|754212108|RAVN|40|RAVEN INDUSTRIES INC|21.52
20150220|754730109|RJF|146|RAYMOND JAMES FINANCIAL INC|56.13
20150220|754907103|RYN|7656|RAYONIER INC (REIT)|27.06
20150220|755111507|RTN|664|RAYTHEON CO. (NEW)|108.07
20150220|75524B104|ROLL|397|RBC BEARINGS INC|61.26
20150220|75525F104|RLOC|3920|REACHLOCAL INC COM STK (DE)|3.40
20150220|755408101|RDI|657|READING INTL CL A|12.35
20150220|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150220|75601N104|RGSE|635502|REAL GOODS SOLAR, INC. CL A CO|0.41
20150220|75604A109|RBIZ|57448|REALBIZ MEDIA GROUP INC COM ST|0.19
20150220|75604L105|RLD|116|REALD INC COM STK|13.42
20150220|75605L708|RNWK|23|REALNETWORKS INC COM STK (WA) |7.04
20150220|75605Y106|RLGY|79|REALOGY HLDGS CORP COM STK (DE|47.24
20150220|75606N109|RP|210|REALPAGE, INC COM|19.41
20150220|75606W109|RSRT|1076|REALSOURCE RESIDENTIAL, INC. C|0.19
20150220|756109104|O|43127|REALTY INCOME CORP|51.39
20150220|756109807|OPRF|2078|REALTY INCOME CORP MONTHLY INC|26.48
20150220|756207106|RCPT|675|RECEPTOS INC COM STK (DE)|120.30
20150220|756255204|RBGLY|3790|RECKITT BENCKISER PLC SPONSORE|17.62
20150220|756577102|RHT|1657|RED HAT INC|69.47
20150220|75678V302|RDMP|535|RED MOUNTAIN RESOURCES INC COM|0.80
20150220|75689M101|RRGB|17|RED ROBIN GOURMET BURGERS INC |81.82
20150220|75746K106|RHWKF|2756|REDHAWK RES INC (F)|0.07
20150220|757468103|RDHL|156|REDHILL BIOPHARMA LTD|12.93
20150220|757479100|REDF|447|REDIFF.COM INDIA LTD ADS|1.92
20150220|757740105|RDXH|7029|Redux Holdings, Inc. Common St|0.07
20150220|758075402|RWT|1038|REDWOOD TST INC|19.77
20150220|758205207|RUK|120|REED ELSEVIER PLC CORP SPONS A|72.76
20150220|75845Y106|RLTR|68400|REELTIME RENTALS INC|.
20150220|75874Q107|RGDO|563|REGADO BIOSCIENCES INC COM STK|1.11
20150220|758750103|RBC|307|REGAL BELOIT CORPORATION|77.56
20150220|758766109|RGC|2393|REGAL ENTERTAINMENT GRP CLASS |23.85
20150220|75886F107|REGN|1197|REGENERON PHARMACEUTICALS INC |426.60
20150220|758943104|RGUS|1916|REGI US INC|0.06
20150220|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|16.36
20150220|7591EP100|RF|141766|REGIONS FINANCIAL CORP (NEW)|9.53
20150220|7591EP308|RFPRA|5596|REGIONS FINANCIAL CORP DEPOSIT|25.08
20150220|7591EP506|RFPRB|1591|REGIONS FINL CORP NEW DEP SHS |25.18
20150220|75915K101|RGLS|4500|REGULUS THERAPEUTICS INC COM S|17.88
20150220|759351604|RGA|22|REINSURANCE GROUP OF AMERICA, |89.63
20150220|759351703|RZA|435|REINSURANCE GRP OF AMER INC 6.|28.90
20150220|759404205|RTMAF|300|REITMANS LTD CLASS A|5.68
20150220|759509102|RS|283|RELIANCE STEEL & ALUMINUM CO|56.78
20150220|75952R100|RELV|100|RELIV INTL INC|1.14
20150220|759525108|RWC|100|RELM WIRELESS CORP (NV)|6.11
20150220|759531106|RLYP|1028|RELYPSA INC COM|36.05
20150220|75954W107|MARK|854|REMARK MEDIA, INC COM|4.88
20150220|75955J105|RLMD|244|RELMADA THERAPEUTICS, INC. COM|2.70
20150220|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|7.42
20150220|75971M108|REMY|105|REMY INTL INC NEW COMMON|23.31
20150220|75971T103|SOL|37377|RENESOLA LTD SPONSORED ADS (VG|1.39
20150220|75972A301|REGI|1056|RENEWABLE ENERGY GROUP INC|8.62
20150220|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.74
20150220|759892102|RENN|3241|RENREN INC SPONSORED ADR RESPT|2.59
20150220|759916109|RGEN|42|REPLIGEN CORP|25.47
20150220|760112102|RTK|3950|RENTECH, INC|1.29
20150220|760113100|RNF|2788|RENTECH NITROGEN PARTNERS, L.P|13.95
20150220|760174102|RENT|358|RENTRAK CORP|53.86
20150220|76026T205|REPYY|496|REPSOL SA SPONSORED ADR|19.31
20150220|76028H209|RPRX|1807|REPROS THERAPEUTICS INC COM ST|9.17
20150220|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|24.20
20150220|760759100|RSG|1680|REPUBLIC SERVICES INC|40.58
20150220|76090H103|RSTRF|5708|RESTAURANT BRANDS INTL LTD PAR|39.22
20150220|761102102|RSRV|10|RESERVE PETE CO|365.00
20150220|761131101|RVRLF|46|RESERVOIR MINERALS INC ORD SHS|3.47
20150220|761152107|RMD|41417|RESMED INC|65.16
20150220|76116A108|REN|1051|RESOLUTE ENERGY CORPORATION CO|1.10
20150220|761167105|RSSV|4066|RESORT SAVERS, INC. COMMON STO|0.57
20150220|76117W109|RFP|3539|RESOLUTE FST PRODS INC|19.00
20150220|76118L102|RESN|12246|RESONANT INC COM STK (DE)|16.57
20150220|76120W302|RSO|448|RESOURCE CAPITAL CORP|4.87
20150220|76120W609|RSOPRC|639|RESOURCE CAP CORP PFD SER C (M|23.18
20150220|76123L303|RPBIF|1000|RESPONSE BIOMEDICAL CORP. ORDI|0.74
20150220|76123U105|RGDX|129542|RESPONSE GENETICS, INC COMMON |0.52
20150220|76124T107|RSDNF|7000|RESSOURCES DIANOR INC (F)|.
20150220|76128M108|RVXCF|7080|RESVERLOGIX CORP|0.74
20150220|761283100|RH|296|RESTORATION HARDWARE HOLDINGS |85.07
20150220|76129W105|RVP|309|RETRACTABLE TECHNOLOGIES INC. |4.25
20150220|761299106|RTRX|4296|RETROPHIN, INC. COMMON STOCK|14.26
20150220|76131D103|QSR|1359|RESTAURANT BRANDS INTERNATIONA|40.80
20150220|76131N101|ROIC|509|RETAIL OPPORTUNITY INVESTMENTS|16.95
20150220|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|11.22
20150220|76131V202|RPAI|481|RETAIL PPTYS AMER INC CLASS A |16.02
20150220|76131V608|RPAIPRA|1400|RETAIL PROPERTIES OF AMERICA, |26.57
20150220|76132G105|RESX|1350|RESTORGENEX CORPORATION. COMMO|2.91
20150220|761330109|RVNC|12113|REVANCE THERAPEUTICS INC COM S|16.14
20150220|761378207|RVEN|80|REVEN HOUSING REIT, INC. COMMO|6.60
20150220|761396100|RWL|58218|REVENUESHARES LARGE CAP FUND E|41.73
20150220|761396209|RWK|17865|REVENUESHARES MID CAP FUND ETF|50.26
20150220|761396308|RWJ|4200|REVENUESHARES SMALL CAP FUND E|57.55
20150220|761396605|RTR|7552|REVENUESHARES ADR FUND|37.28
20150220|761396886|RDIV|5513|REVENUESHARES ETF TR|30.77
20150220|761505205|RVM|3372|REVETT MINING COMPANY COMMON S|0.38
20150220|761525609|REV|200|REVLON INC CL A COMMON|33.70
20150220|76155G107|RVLT|1080|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150220|761565100|REXX|68918|REX ENERGY CORP COM STK (DE)|4.69
20150220|761624105|REX|57|REX AMERICAN RESOURCES CORPORA|57.50
20150220|761640101|RNN|55|REXAHN PHARAMACEUTICALS, INC|0.79
20150220|761681105|RXEEY|765|REXEL SA UNSPONSORED ADR (FRAN|18.70
20150220|76169B102|RXN|1|REXNORD CORP NEW COM STK (DE) |27.88
20150220|76169C100|REXR|192|REXFORD INDL RLTY INC. COM|15.64
20150220|761713106|RAI|3706|REYNOLDS AMERICAN INC (HOLDING|72.78
20150220|76206K107|RNMBY|114|Rheinmetall Ag Unsponsored ADR|9.89
20150220|76218Y103|RNO|3884|RHINO RESOURCE PARTNERS LP COM|2.85
20150220|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.76
20150220|762760106|RICE|130651|RICE ENERGY INC COM|19.52
20150220|763165107|RELL|330|RICHARDSON ELECTRONICS LTD|9.32
20150220|765658307|RICOY|233|RICOH LTD (NEW) ADR|10.03
20150220|766559603|RIGL|534|RIGEL PHARMACEUTICALS INC NEW |2.67
20150220|76658A102|RIHT|106300|RIGHTSCORP INC COM STK (NV)|0.10
20150220|76680V108|REI|40|RING ENERGY, INC. COMMON STOCK|9.81
20150220|76689T104|RIOM|72422|RIO ALTO MNG LTD NEW COM SHS (|3.04
20150220|766910103|RIOCF|151|RIOCAN REAL ESTATE TRUST UT|23.42
20150220|767204100|RIO|425371|RIO TINTO PLC ADS (4 ORD SHS) |49.61
20150220|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|8.00
20150220|767744105|RBA|155|RITCHIE BROS.AUCTIONEERS INC|26.55
20150220|767754104|RAD|2329|RITE AID CORP|7.99
20150220|768573107|RVBD|276|RIVERBED TECHNOLOGY, INC COM|20.86
20150220|769397100|RVSB|265|REVERVIEW BANCORP INC|4.47
20150220|76970B101|RIF|25|RMR REAL ESTATE INC FUND COM S|21.48
20150220|76973Q105|RRTS|39|ROADRUNNER TRANSPORTATION SYST|24.99
20150220|770323103|RHI|798|ROBERT HALF INTERNATIONAL INC |61.26
20150220|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.00
20150220|771007101|RRETY|2330|ROBINSONS RETAIL HOLDINGS INC |19.66
20150220|771195104|RHHBY|783|ROCHE HLDG LTD SPONS ADR|33.72
20150220|771698107|RCCB|100|ROCHESTER COMMUNITY BASEBALL|127.00
20150220|772081105|RCPI|1304246|ROCK CREEK PHARMACEUTICALS INC|0.15
20150220|772739207|RKT|3170|ROCK-TENN COMPANY CL-A|71.03
20150220|773111109|FUEL|26967|ROCKET FUEL INC COM|14.77
20150220|773903109|ROK|1649|ROCKWELL AUTOMATION INC.|117.83
20150220|77434W202|RDIAF|49977|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150220|774341101|COL|471|ROCKWELL COLLINS, INC.|89.81
20150220|774374102|RMTI|56398|ROCKWELL MEDICAL INC COM STK (|10.79
20150220|774515100|RCKY|434|ROCKY BRANDS INC COM STK|20.27
20150220|775043102|RSTI|136|ROFIN-SINAR TECHNO;COM USD0.01|23.89
20150220|775109200|RCI|4140|ROGERS COMMUNICATIONS INC CL-B|37.08
20150220|775133101|ROG|68|ROGERS CORPORATION|79.18
20150220|775376106|ROHCY|157|Rohm Co Ltd Unsponsored ADR (J|31.47
20150220|775425101|ROII|1120|ROI LAND INVESTMENTS LTD. COMM|2.75
20150220|775711104|ROL|40|ROLLINS INC|33.65
20150220|775781206|RYCEY|292|ROLLS ROYCE HLDNGS PLC SPONS A|74.27
20150220|775903206|RTRAF|33852|ROMARCO MINERALS INC NEW|0.42
20150220|776650103|RTNB|28998|ROOT9B TECHNOLOGIES INC COMMON|1.49
20150220|777149105|RRMS|425|ROSE ROCK MIDSTREAM L P COM UN|42.64
20150220|777779307|ROSE|721|ROSETTA RESOURCES INC|23.06
20150220|778296103|ROST|435|ROSS STORES INC|96.92
20150220|77880Q105|RTOXY|808|ROTORK PLC UNSPON ADR (UK)|18.84
20150220|779287101|RSE|207|ROUSE PPTYS INC COM (DE)|17.25
20150220|779376102|ROVI|4686|ROVI CORPORATION COM STK (DE) |24.14
20150220|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.79
20150220|780087102|RY|248|ROYAL BANK OF CANADA|61.79
20150220|78009L209|TRNM|855|ROYAL BK SCOTLAND PLC RBS US M|35.85
20150220|78009L308|TRND|18590|ROYAL BK SCOTLAND PLC RBS US L|40.41
20150220|78009P127|TWTI|818|ROYAL BK SCOTLAND PLCGTD EXCHA|20.56
20150220|78009P135|DRGS|176|RBS GLOBAL BIG PHARMA EXCHANGE|56.35
20150220|78009P143|TNDQ|69|ROYAL BK SCOTLAND PLC RBS NASD|39.96
20150220|78009P168|ALTL|625|ROYAL BK SCOTLAND PLC LARGE CA|37.78
20150220|78009P192|RGRE|60|ROYAL BK SCOTLAND PLC ROGERS E|16.87
20150220|78009P218|RGRI|3993|RBS PLC ROGERS ENHANCED INDUST|20.32
20150220|780097739|RBSPRS|871|ROYAL BANK OF SCOTLAND GRP PLC|25.16
20150220|780097747|RBSPRR|11|Royal Bank of Scotland Group P|24.48
20150220|780097754|RBSPRQ|985|ROYAL BANK OF SCOTLAND GP PLC |25.17
20150220|78011D104|YGRO|26752|ROYAL BK CDA ETN LINKED YORKVI|17.02
20150220|780249108|RDSMY|9195|ROYAL DSM NV SPONSORED ADR (NE|13.65
20150220|780259107|RDSB|793|ROYAL DUTCH SHELL PLC ADS ( EA|67.96
20150220|780259206|RDSA|834|ROYAL DUTCH SHELL PLC SPON ADR|65.08
20150220|780287108|RGLD|345|ROYAL GOLD INC|70.61
20150220|78033R107|ROYMY|74|ROYAL MAIL PLC UNSPONSORED ADR|13.23
20150220|780641205|KKPNY|297|ROYAL KPN NV ADS (EA REPTG 1 O|3.46
20150220|78074G200|ROYL|94|ROYALE ENERGY INC|1.78
20150220|780910105|RVT|4385|ROYCE VALUE TRUST INC.|14.57
20150220|780911103|RBY|42175|RUBICON MENERALS CORP (F)|1.11
20150220|78112T107|RBCN|1107|RUBICON TECHNOLOGY INC COM STK|4.56
20150220|78112V102|RUBI|641|RUBICON PROJECT INC COM STK (D|16.85
20150220|781220108|RKUS|3987|RUCKUS WIRELESS INC COM STK (D|10.84
20150220|781270103|RTEC|160|RUDOLPH TECHNOLOGIES INC|12.34
20150220|781846308|RUSHB|83|RUSH ENTERPRIES INC CL B|26.13
20150220|781903604|RUSMF|155|RUSSELL METALS INC|20.19
20150220|783330103|RTGN|101|RUTHIGEN INC COM|4.09
20150220|783332109|RUTH|30|RUTHS HOSPITALITY GROUP INC CO|15.51
20150220|783549108|R|270|RYDER SYSTEM INC|94.03
20150220|78355W106|RSP|109745|GUGGENHEIM S&P 500 EQUAL WEIGH|82.16
20150220|78355W304|RPV|17177|GUGGENHEIM S&P 500 PURE VALUE |55.89
20150220|78355W403|RPG|112755|GUGGENHEIM S&P 500 PURE GROWTH|82.66
20150220|78355W536|EWEM|19|GUGGENHEIM MSCI EMERGING MARKE|33.11
20150220|78355W577|EWRM|1886|GUGGENHEIM RUSSELL MIDCAP EQUA|52.60
20150220|78355W585|EWRS|12300|GUGGENHEIM RUSSELL 2000 EQUAL |45.90
20150220|78355W593|EWRI|9821|GUGGENHEIM RUSSELL 1000 EQUAL |52.56
20150220|78355W791|RYU|443|GUGGENHEIM S&P 500 EQUAL WEIGH|77.30
20150220|78355W809|RZG|166|GUGGENHEIM S&P SMALLCAP 600 PU|85.66
20150220|78355W817|RYT|100989|GUGGENHEIM S&P 500 EQUAL WEIGH|93.60
20150220|78355W825|RTM|36703|GUGGENHEIM S&P 500 EQUAL WEIGH|90.62
20150220|78355W833|RGI|222|GUGGENHEIM S&P EQUAL WEIGHT IN|91.51
20150220|78355W841|RYH|12325|GUGGENHEIM S&P 500 EQUAL WEIGH|149.85
20150220|78355W866|RYE|4051|GUGGENHEIM S&P 500 EQUAL WEIGH|70.71
20150220|78355W874|RHS|1582|GUGGENHEIM S&P 500 EQUAL WEIGH|108.18
20150220|78355W882|RCD|11589|GUGGENHEIM S&P 500 EQU WEIGHT |90.60
20150220|783764103|RYL|179|RYLAND GROUP INC|45.07
20150220|78377T107|RHP|17|RYMAN HOSPITALITY PROPERTIES, |55.90
20150220|78388J106|SBAC|287|SBA COMMUNICATIONS CORP|121.02
20150220|78391Y108|RYHTY|18|RYMAN HEALTHCARE LTD|30.08
20150220|78392U105|RYKKY|440|RYOHIN KEIKAKU CO LTD (JPN) UN|24.74
20150220|78404D109|SBFFY|571|SBM OFFSHORE NV UNSPONSORED AD|11.98
20150220|78406T201|SCEPRF|916|SOUTHERN CALIFORNIA EDISON TRU|25.09
20150220|78409B207|SCEPRH|572|SCE TR III FXD/FLTG RATE TR PR|27.51
20150220|784117103|SEIC|389|SEI INVESTMENTS CO|42.80
20150220|78412C101|SFBK|81|S F B BANCORP INC(TN)|29.25
20150220|78413F103|SSLT|83|SESA STERLITE LTD SPONSORED AD|14.17
20150220|784178303|SFXE|9995|SFX ENTERTAINMENT, INC COM|3.53
20150220|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150220|784305104|SJW|24|SJW CORP|32.99
20150220|784375404|SKFRY|238|SKF AB ADR|24.54
20150220|78440P108|SKM|212|SK TELECOM CO LTD ADS(RP1/9ORD|29.24
20150220|784413106|SLI|23|S L INDUSTRIES INC (DELAWARE) |40.50
20150220|78442P106|SLM|149|SLM CORPORATION VOTING COM|9.21
20150220|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.10
20150220|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|22.59
20150220|78442P403|OSM|847|SLM CORP CPI LINKED NT FLTG RA|24.44
20150220|78442P502|SLMBP|137|SLM CORPORATION PFD SER B|63.90
20150220|78442P601|ISM|55|SLM CORPORATION 6.398% CPI LKD|24.08
20150220|78445W306|SMCAY|1014|SMC CORP JAPAN AMERICAN DEPOSI|14.05
20150220|78454L100|SM|1439|SM ENERGY COMPANY CAPITAL STOC|48.96
20150220|784589202|SMTP|488|SMTP INC COMMON|4.91
20150220|78462F103|SPY|66479|SPDR S&P 500 ETF TR|209.98
20150220|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |67.93
20150220|78463V107|GLD|2455|SPDR GOLD TR, SPDR GOLD SHS|115.94
20150220|78463X103|FEU|13742|SPDR STOXX EURO 50 ETF|35.89
20150220|78463X202|FEZ|2519|SPDR EURO STOXX 50 ETF|38.62
20150220|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.59
20150220|78463X277|QKOR|281|SPDR INDEX SHS FDS MSCI SOUTH |26.20
20150220|78463X301|GMF|2621|SPDR INDEX SHS FUND SPDR S&P E|87.07
20150220|78463X335|QGBR|358|SPDR MSCI UNITED KINGDOM QUALI|57.13
20150220|78463X350|QDEU|815|SPDR MSCI GERMANY QUALITY MIX |55.94
20150220|78463X368|QJPN|170|SPDR MSCI JAPAN QUALITY MIX ET|63.27
20150220|78463X376|QCAN|448|SPDR MSCI CANADA QUALITY MIX E|55.56
20150220|78463X434|QEFA|225|SPDR INDEX SHS FDS MSCI EAFE Q|57.87
20150220|78463X459|WDIV|12767|SPDR S&P GLOBAL DIVIDEND ETF|67.86
20150220|78463X467|EMFT|196|SPDR MSCI EM 50 ETF|47.17
20150220|78463X475|ACIM|67843|SPDR MSCI ACWI IMI ETF|66.77
20150220|78463X509|GMM|57|SPDR SER TR FDS SPDR S&P EMERG|65.46
20150220|78463X541|GNR|17360|SPDR S&P GLOBAL NATURAL RESOUR|45.89
20150220|78463X558|RBL|63582|SPDR INDEX SHS FDS S&P RUSSIA |17.56
20150220|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|17.40
20150220|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|26.39
20150220|78463X699|IPF|804|SPDR INDEX SHS FDS|21.18
20150220|78463X715|IPW|188|SPDR S&P INTERNATIONAL ENERGY |20.61
20150220|78463X731|IPD|6|SPDR|39.74
20150220|78463X749|RWO|14767|SPDR DOW JONES GLOBAL REAL EST|49.92
20150220|78463X772|DWX|36373|SPDR INDEX SHS FDS S&P INTL DI|44.18
20150220|78463X806|GAF|37|SPDR SER TR FDS SPDR S&P EMERG|71.51
20150220|78463X855|GII|12935|SPDR S&P GLOBAL INFRASTURE ETF|48.75
20150220|78463X863|RWX|20031|SPDR DOW JONES INTERNATIONAL R|44.16
20150220|78463X871|GWX|11505|SPDR INDEX SHS FD SPDR S&P INT|28.66
20150220|78463X889|GWL|278|SPDR SER TR FDS SPDR S&P WORLD|28.22
20150220|784635104|SPW|29|SPX CORPORATION|86.88
20150220|78464A102|MTK|4357|SPDR MORGAN STANLEY TECHNOLOGY|104.50
20150220|78464A144|CBND|742|SPDR SER TR BARCLAYS ISSUER SC|32.59
20150220|78464A201|SLYG|13285|SPDR S&P 600 SMALL CAP GROWTH |185.00
20150220|78464A276|BABS|839|SPDR NUVEEN BARCLAYS|62.36
20150220|78464A284|HYMB|37760|SPDR SER TR NUVEEN S&P HIGH YL|57.85
20150220|78464A292|PSK|5591|SPDR SER TR WELLS FARGO PFD ST|44.42
20150220|78464A300|SLYV|550|SPDR S&P 600 SMALL CAP VALUE E|105.84
20150220|78464A367|LWC|3740|SPDR SER TR BARCLAYS LONG TERM|41.86
20150220|78464A383|MBG|30944|SPDR BARCLAYS MORTGAGE BACKED |27.20
20150220|78464A409|SPYG|17229|SPDR|99.89
20150220|78464A417|JNK|545706|SPDR BARCLAYS HIGH YIELD BD ET|39.47
20150220|78464A425|SHM|1402|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20150220|78464A433|INY|504|SPDR NUVEEN BARCLAYS N Y MUN B|23.35
20150220|78464A441|CXA|12019|SPDR NUVEEN BARCLAYS CALIF MUN|24.00
20150220|78464A458|TFI|4922|SPDR NUVEEN BARCLAYS MUN BD ET|24.10
20150220|78464A474|SCPB|44275|SPDR SER BARCLAYS CAP SHT TERM|30.65
20150220|78464A508|SPYV|174|SPDR S&P 500 VALUE ETF|102.24
20150220|78464A573|XHS|14|SPDR S&P HEALTH CARE SERVICES |116.64
20150220|78464A581|XHE|748|SPDR SER TR S&P HEALTH CARE EQ|92.61
20150220|78464A599|XSW|85|SPDR S&P SOFTWARE & SERVICES E|98.88
20150220|78464A631|XAR|12326|SPDR S&P AEROSPACE & DEFENSE E|116.85
20150220|78464A664|TLO|1067|SPDR BARCLAYS|72.88
20150220|78464A672|ITE|6152|SPDR BARCLAYS INTER TERM TREAS|60.00
20150220|78464A698|KRE|311125|SPDR S&P REGIONAL BANKING ETF |39.85
20150220|78464A706|DGT|192|SPDR GLOBAL DOW ETF|71.52
20150220|78464A722|XPH|15960|SPDR SER TR SPDR S&P PHARMACEU|120.92
20150220|78464A730|XOP|1308|SPDR SER TR OIL & GAS EXPLORAT|52.76
20150220|78464A748|XES|88449|SPDR SER TR SPDR S&P OIL & GAS|27.92
20150220|78464A755|XME|1330|SPDR SER TR SPDR S&P METALS & |29.78
20150220|78464A763|SDY|138592|SPDR SERIES TR SPDR S&P DIVIDE|79.08
20150220|78464A797|KBE|49728|SPDR S&P BANK ETF|32.89
20150220|78464A805|THRK|2353|SPDR RUSSELL 3000 ETF|157.53
20150220|78464A813|SLY|13687|SPDR S&P 600 SMALL CAP ETF|106.45
20150220|78464A821|MDYG|180|SPDR S&P 400 MID CAP GROWTH ET|123.78
20150220|78464A839|MDYV|1513|SPDR S&P 400 MID CAP VALUE ETF|87.39
20150220|78464A854|ONEK|514|SPDR RUSSELL 1000 ETF|99.12
20150220|78464A862|XSD|1548|SPDR TR SER SPDR S&P SEMICONDU|85.20
20150220|78464A870|XBI|19877|SPDR SER TR SPDR S&P BIOTECH E|211.70
20150220|78464A888|XHB|100821|SPDR SERIES TR SPDR S&P HOMEBU|36.44
20150220|78467J100|SSNC|42|SS&C TECH HLDGS INC COM STK (D|62.77
20150220|78467K107|SSEZY|7636|SSE PLC SPONSORED ADR (UNITED |23.70
20150220|78467V202|INKM|23646|SSGA ACTIVE ETF TR|32.66
20150220|78467V608|SRLN|3233|SPDR BLACKSTONE/GSO SENIOR LOA|49.25
20150220|78467V871|SYV|100|SPDR MFS SYSTEMATIC VALUE EQUI|56.25
20150220|78467V889|SYG|1641|SPDR MFS SYSTEMATIC GROWTH EQU|59.99
20150220|78467X109|DIA|71|SPDR DOW JONES INDL AVERAGE ET|180.09
20150220|78467Y107|MDY|38976|SPDR S&P MIDCAP 400 ETF TR UTS|274.01
20150220|78468R101|SST|2641|SPDR BARLAYS SHT TERM TREASURY|30.15
20150220|78468R200|FLRN|6203|SPDR SER TR BARCLAYS INVSTMT G|30.53
20150220|78468R408|SJNK|546286|SPDR BARCLAYS SER TR SHORT TER|29.27
20150220|78468R507|EMCD|527|SPDR SER TR SPDR BOFA M.L. EME|28.51
20150220|78468R606|XOVR|738|SPDR SER TR BOFA M.L. CROSSOVE|26.46
20150220|78468R705|MMTM|927|SPDR SER TR S&P 1500 MOMENTUM |89.00
20150220|78468R820|SPYB|169|SPDR SER TR S&P 500 BUYBACK ET|51.83
20150220|78468R853|TWOK|2358|SPDR SER TR SPDR RUSSELL 2000 |72.90
20150220|78468R887|SMLV|1394|SPDR RUSSELL 2000 LOW VOLATILI|77.70
20150220|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|21.96
20150220|78478V209|STRI|1062|STR HLDGS INC COM STK NEW (DE)|1.70
20150220|78485Q102|SNXG|18905|SUNX ENERGY, INC. COMMON STOCK|0.28
20150220|785135104|SANW|72380|S&W SEED CO COM STK (NV)|4.91
20150220|78532P107|SOGC|258750|SABINE OIL & GAS CORP|0.29
20150220|785688102|SBR|302|SABINE ROYALTY TR UT BI|41.94
20150220|78572M105|SBMRY|499|SABMILLER PLC SPONSORED ADR|55.35
20150220|78573L106|SBRA|414|SABRA HEALTH CARE REIT INC|32.32
20150220|78573L205|SBRAP|768|SABRA HEALTHCARE REIT, INC. PF|26.57
20150220|78573M104|SABR|294|SABRE CORPORATION COMMON STOCK|21.57
20150220|78636X105|SAEX|75|SAEXPLORATION HLDGS INC COM ST|3.37
20150220|786449207|SFE|13|SAFEGUARD SCIENTIFICS INC|18.15
20150220|78648T100|SAFT|143|SAFETY INS GROUP INC|62.44
20150220|78663S201|SGPYY|528|SAGE GROUP PLC NEW UNSPONSORED|29.15
20150220|78667J108|SAGE|921|SAGE THERAPEUTICS INC COM|41.62
20150220|786692103|SGNT|944|SAGENT PHARMACEUTICALS INC COM|28.50
20150220|790849103|STJ|2|ST. JUDE MEDICAL INC.|67.18
20150220|794093104|SALM|419|SALEM COMMUNICATIONS CORP CL A|7.40
20150220|79466L302|CRM|43424|SALESFORCE.COM INC|62.81
20150220|795226109|SAL|98|SALISBURY BANCORP INC(NEW)|30.00
20150220|795435106|SLXP|42|SALIX PHARMACEUTICALS LTD DEL |150.74
20150220|79546E104|SBH|112|SALLY BEAUTY HLDGS INC|33.53
20150220|795842202|SZGPY|222|Salzgitter AG Peine Unsponsore|3.01
20150220|79588J102|SAXPY|4982|Sampo OYJ Unsponsored ADR repr|25.05
20150220|79604U107|SMSEY|1280|SAMSONITE INTERNATIONAL S.A UN|15.60
20150220|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.83
20150220|79970Y105|SN|1929|SANCHEZ ENERGY CORP COM STK (D|14.52
20150220|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|39.69
20150220|79971A106|SPP|200|SANCHEZ PRODUCTIONS PARTNERS L|1.40
20150220|800013104|SAFM|6195|SANDERSON FARMS INC|81.73
20150220|80004C101|SNDK|234|SANDISK CORP|82.41
20150220|80007A102|PER|1818|SANDRIDGE PERMIAN TR COM UNIT |7.03
20150220|80007P307|SD|149127|SANDRIDGE ENERGY, INC.|2.37
20150220|80007R105|SCHYY|72343|SANDS CHINA LTD UNSPONSORED AD|51.24
20150220|80007T101|SDT|958|SANDRIDGE MISSISSIPPIAN TR I|3.90
20150220|80007V106|SDR|4577|SANDRIDGE MISSISSIPPIAN TR II |4.30
20150220|80013R206|SAND|1601|SANDSTORM GOLD LTD. ORDINARY S|3.49
20150220|800212201|SDVKY|1200|SANDVIK AB ADR|11.11
20150220|800363103|SASR|19|SANDY SPRING BANCORP INC|25.89
20150220|800422107|JBSS|55|SANFILIPPO (JOHN B) & SON INC |35.71
20150220|800677106|SGMO|1473|SANGAMO BIOSCIENCES INC|16.73
20150220|80100R101|SAMOF|633|SANGOMA TECHNOLOGIES CORP|0.24
20150220|80104Q208|SLLDY|10916|SANLAM LTD SPONSORED ADR (SOUT|13.32
20150220|80105N105|SNY|25447|SANOFI-ADR|50.10
20150220|80105N113|GCVRZ|50|SANOFI CONTINGENT VAL RTS EXP |0.62
20150220|801056102|SANM|449|SANMINA CORP COM STK (DE)|22.75
20150220|801063306|SIMHD|4|SANOMEDICS INC COM|0.23
20150220|80281R888|SANPRB|708|SANTANDER FIN PREF SA UNIPERSO|21.09
20150220|80283M101|SC|87|SANTANDER CONSUMER USA HOLDING|22.49
20150220|80303D107|SNWV|23556|SANUWAVE HEALTH INC COM STK (N|0.26
20150220|803054204|SAP|1150|SAP SE ADS (EA REPSTG 1 COM SH|68.88
20150220|803521103|SARA|490|SARATOGA RESOURCES INC|0.36
20150220|803607100|SRPT|1073|SAREPTA THERAPEUTICS INC COM S|15.18
20150220|803866300|SSL|20416|SASOL LTD SPONSORED ADR|37.27
20150220|804395101|BFS|60|SAUL CENTERS INC|54.42
20150220|805147105|ZERO|1496|SAVE THE WORLD AIR INC|0.44
20150220|80517R207|SVMI|250552|SAVI MEDIA GROUP, INC|.
20150220|80585Y308|SBRCY|363535|SBERBANK|4.74
20150220|80589M102|SCG|1544|SCANA CORPORATION (NEW)|58.27
20150220|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150220|806037107|SCSC|136|SCANSOURCE INC|36.56
20150220|806662102|SBSNY|374|Schibsted|61.00
20150220|806857108|SLB|322|SCHLUMBERGER LTD|86.98
20150220|80687P106|SBGSY|3849|SCHNEIDER ELECTRIC SE UNSPONSO|16.27
20150220|808513105|SCHW|3496|SCHWAB CHARLES CORP|29.28
20150220|808513204|SCHWPRB|99|SCHWAB CHARLES CORP DEP SHS RE|26.29
20150220|808524102|SCHB|2869|SCHWAB STRATEGIC TR US BROAD M|51.06
20150220|808524201|SCHX|46984|SCHWAB STRATEGIC TR US LARGE-C|50.24
20150220|808524300|SCHG|177|SCHWAB STRATEGIC TR US LARGE-C|54.17
20150220|808524409|SCHV|2652|SCHWAB STRATEGIC TR US LARGE-C|44.24
20150220|808524508|SCHM|196309|SCHWAB STRATEGIC U.S. MID-CAP |42.78
20150220|808524607|SCHA|16817|SCHWAB STRATEGIC TR US SMALL-C|56.81
20150220|808524706|SCHE|111206|SCHWAB STRATEGIC TR US EMERGIN|24.80
20150220|808524748|FNDC|45024|SCHWAB FUNDAMENTAL INTL SMALL |27.12
20150220|808524755|FNDF|5433|SCHWAB FUNDAMENTAL INTL LARGE |27.04
20150220|808524763|FNDA|39917|SCHWAB FUNDAMENTAL U S SMALL C|30.62
20150220|808524771|FNDX|46308|SCHWAB FUNDAMENTAL U S LARGE C|30.48
20150220|808524789|FNDB|60154|SCHWAB FUNDAMENTAL U S BROAD M|30.54
20150220|808524797|SCHD|73574|SCHWAB STRATEGIC TR US DIVIDEN|40.51
20150220|808524805|SCHF|117938|SCHWAB STRATEGIC TR INTL EQTY |30.33
20150220|808524862|SCHO|138295|SCHWAB SHORT-TERM US TREASURY |50.63
20150220|808524870|SCHP|40556|SCHWAB STRATEGIC US TIPS ETF|54.37
20150220|808524888|SCHC|1481|SCHWAB STRATEGIC TR INTL SMALL|30.30
20150220|808541106|SWM|59|SCHWEITZER-MAUDUIT INT'L INC|46.07
20150220|80862K104|SCLN|1528|SCICLONE PHARMACEUTICALS INC|7.65
20150220|80874P109|SGMS|32|SCIENTIFIC GAMES CORPORATION|13.78
20150220|808760102|SCIL|3480|SCIENTIFIC LEARNING CORP|0.11
20150220|808831101|SCIO|54332|SCIO DIAMOND TECH CORP COM STK|1.28
20150220|80908T101|SQI|212|SCIQUEST, INC. COMMON STOCK|17.14
20150220|80917V105|SMNPF|658|SCORPIO MINING CORP|0.16
20150220|80918T109|SBNA|1600|SCORPIO TANKERS INC. 6.75% SEN|24.50
20150220|810186106|SMG|47|SCOTTS MIRACLE-GRO COMPANY|66.13
20150220|810202101|SLGD|263|SCOTT'S LIQUID GOLD INC|0.95
20150220|811054402|SSP|141|E.W. SCRIPPS COM NEW CL A COM |21.63
20150220|811065101|SNI|34|SCRIPPS NETWORKS INTERACTIVE I|72.91
20150220|811066109|SCRC|219500|SCRIPSAMERICA INC COM STK (DE)|0.18
20150220|811699107|SEAC|215|SEACHANGE INTL INC|7.69
20150220|811904101|CKH|17|SEACOR HOLDINGS INC|75.11
20150220|811916105|SA|2459|SEABRIDGE GOLD INC|7.66
20150220|81207X108|SLNR|200|SEALAND NATURAL RESOURCES INC.|2.05
20150220|81211K100|SEE|175|SEALED AIR CORP(NEW)|47.68
20150220|81222V103|SRER|834|SEARCHCORE, INC. COMMON STOCK |0.09
20150220|81234D109|SRSC|6043|SEARS CANADA INC (F)|9.81
20150220|812350155|SHLDW|499|SEARS HOLDINGS CORPORATION WAR|23.50
20150220|812362101|SHOS|129|SEARS HOMETOWN & OUTLET STORES|13.05
20150220|812578102|SGEN|400|SEATTLE GENETICS INC|34.83
20150220|81282V100|SEAS|802|SEAWORLD ENTERTAINMENT, INC CO|19.82
20150220|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150220|81362J100|EYES|1587|SECOND SIGHT MEDICAL PRODUCTS |8.88
20150220|81369Y100|XLB|2878|SELECT SECTOR SPDR FD-MATERIAL|51.78
20150220|81369Y209|XLV|7553|SELECT SECTOR SPDR FUND-HEALTH|71.43
20150220|81369Y308|XLP|7037|CONSUMER STAPLES SECTOR SPDR|49.42
20150220|81369Y407|XLY|1581|SELECT SECTOR SPDR-CONSUMER DI|74.91
20150220|81369Y506|XLE|28232|ENERGY SECTOR SPDR|80.92
20150220|81369Y704|XLI|348|INDUSTRIAL SECTOR SPDR|57.67
20150220|81369Y803|XLK|3599|TECHNOLOGY SECTOR SPDR|42.86
20150220|81369Y886|XLU|29306|UTILITIES SECTOR SPDR|45.68
20150220|814785309|SNFCA|150|SECURITY NATL FINL CRP-A-NEW- |5.93
20150220|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.43
20150220|815794102|SGAMY|381|SEGA SAMMY HLDGS INC SPONS ADR|3.76
20150220|816078307|SKHSY|1531|SEKISUI HOUSE LTD SPONS ADR|13.53
20150220|81616X103|SCSS|435|SELECT COMFORT CORP|31.54
20150220|81618T100|SIR|354|SELECT INCOME REIT COM SH BEN |24.43
20150220|816300107|SIGI|430|SELECTIVE INSURANCE GROUP INC |27.86
20150220|816300404|SGZA|230|SELECTIVE INS GROUP INC 5.875%|24.96
20150220|81631Y102|SELF|94|SELF STORAGE GROUP. INC. COMMO|3.60
20150220|81662J107|SMBMY|2186|Sembcorp Marine Ltd Unsponsore|22.23
20150220|81663A105|SEMG|259|SEMGROUP CORPORATION CLASS A C|71.13
20150220|81663N206|SMI|474|SEMICONDUCTOR MANUFACTURING IN|4.44
20150220|816645105|LEDS|600|SEMILEDS CORP COM|1.32
20150220|81684M104|SMLR|7520|SEMLER SCIENTIFIC INC COM STK |4.86
20150220|816850101|SMTC|56|SEMTECH CORP|27.47
20150220|816851109|SRE|201|SEMPRA ENERGY|109.20
20150220|81721M109|SNH|57517|SENIOR HOUSING PROPS TST SBI|22.27
20150220|81721M208|SNHN|77|SENIOR HOUSING PPTY TRUST 5.62|24.80
20150220|81724Q107|SNMX|10330|SENOMYX INC|6.32
20150220|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|62.41
20150220|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|130.50
20150220|817323108|SQNS|17|SEQUANS COMMUNICATIONS S A ADS|1.89
20150220|817337405|SQNM|25182|SEQUENOM INC NEW|3.64
20150220|817340201|SQBG|2444|SEQUENTIAL BRANDS GROUP, INC. |10.65
20150220|817565104|SCI|20393|SERVICE CORP INTL|24.76
20150220|81761R109|SERV|141|SERVICEMASTER GLOBAL HLDGS INC|31.68
20150220|81762P102|NOW|150|SERVICENOW INC COM|78.16
20150220|81763U100|SREV|352|SERVICESOURCE INTL LLC INC COM|3.80
20150220|81768T108|SFBS|1022|SERVISFIRST BANCSHARES INC COM|31.39
20150220|817732100|SVT|118|SERVOTRONICS INCORPORATED|6.60
20150220|81783H105|SVNDY|10004|Seven & I Holdings Co Ltd Unsp|19.06
20150220|81783K108|SEV|6|SEVCON INC, COM|7.41
20150220|81814P209|STRNY|3866|SEVERN TRENT PLC SPONSORED ADR|31.39
20150220|818800104|SGSOY|5327|SGS SA ADR (SWITZERLAND)|19.92
20150220|819047101|SHAK|1|SHAKE SHACK INC CL A (DE)|43.76
20150220|81941U105|GAME|588|SHANDA GAMES LTD SPON ADR REPS|5.60
20150220|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|26.76
20150220|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.48
20150220|819882200|SHCAY|1217|SHARP CORP ADR (U S)|2.10
20150220|820017101|SMED|324|SHARPS COMPLIANCE CORP|5.12
20150220|82028K200|SJR|689|SHAW COMMS INC CL B NON-VT PRT|23.68
20150220|82312B106|SHEN|978|SHENANDOAH TELECOMM CO.|29.62
20150220|824348106|SHW|46|SHERWIN-WILLIAMS CO|286.76
20150220|824543102|SHLO|165|SHILOH INDUSTRIES INC|12.86
20150220|824551105|SHECY|3273|Shin-Etsu Chemical Co Ltd Unsp|17.21
20150220|82481R106|SHPG|17361|SHIRE PLC AMERICAN DEPOSITARY |237.64
20150220|824841407|SSDOY|210|SHISEIDO CO LTD SPON ADR|16.68
20150220|82510E209|SRGHY|5809|SHOPRITE HOLDINGS LTD ORD SPON|15.05
20150220|825211105|SHOR|204|SHORTEL, INC|7.64
20150220|82568P304|SFLY|47|SHUTTERFLY, INC|45.60
20150220|825690100|SSTK|1651|SHUTTERSTOCK INC|56.75
20150220|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150220|825724206|SBGL|578|SIBANYE GOLD LTD SPONSORED ADR|10.14
20150220|826151102|SDRC|50000|SIDNEY RESOURCES CORP|0.01
20150220|826176109|SIEB|200|SIEBERT FINL CORP|1.67
20150220|826197501|SIEGY|7967|SIEMENS AKTIENGESELLSCHAFT ADS|111.04
20150220|82621J105|SIEN|225|SIENTRA INC COMMON STOCK|17.27
20150220|826516106|SWIR|26609|SIERRA WIRELESS INC|37.47
20150220|826546103|SIF|400|SIFCO INDUSTRIES INC|21.45
20150220|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.40
20150220|826598104|SGLB|77100|SIGMA LABS, INC. COMMON STOCK |0.05
20150220|826640104|SGNL|1651613|SIGNAL GENETICS INC COM STK (D|2.76
20150220|82669G104|SBNY|219|SIGNATURE BANK|123.89
20150220|82705T102|SIMG|52|SILICON IMAGE INC|7.25
20150220|82706L108|SGI|160|SILICON GRAPHICS|9.46
20150220|827084864|SPIL|363|SILICONWARE PRECISON IND ADS|8.70
20150220|82735Q102|SBY|311|SILVER BAY RLTY TR CORP COM ST|15.88
20150220|827458100|SVBL|229103|SILVER BULL RESOURCES, INC|0.13
20150220|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|.
20150220|828131102|SILS|16324|SILVER SCOTT MINES, INC.|0.01
20150220|82817Q103|SSNI|480|SILVER SPRING NETWORKS INC COM|9.90
20150220|82823L106|SSRI|846|SILVER STANDARD RES INC (F)|5.77
20150220|828336107|SLW|15135|SILVER WHEATON CORP|21.71
20150220|82835P103|SVM|7288|SILVERCORP METALS INC COM (CAN|1.35
20150220|828365106|SVLC|2374|SILVERCREST MINES INC ORD SHS |1.21
20150220|828806109|SPG|57|SIMON PROPERTIES GROUP INC|189.81
20150220|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|72.07
20150220|829073105|SSD|282|SIMPSON MANUFACTURING CO INC|36.23
20150220|829160100|SMSMY|1958|SIMS METAL MANAGEMENT LTD ADS |9.26
20150220|829226109|SBGI|107324|SINCLAIR BROADCAST GP INC CL A|28.36
20150220|82929N105|SPSTY|63|Singapore Post Ltd Unsponsored|29.23
20150220|82929W105|SPXCY|55|Singapore Exchange Ltd Unspons|91.10
20150220|82929Y101|SGGKY|111|Singapore Tech Engineering Ltd|25.40
20150220|82930C106|SINGY|1262|Singapore Airlines Ltd Unspons|18.05
20150220|82932V102|SING|127669|SINGLEPOINT INC COM STK (NV)|0.01
20150220|829322304|SMDM|5320|SINGING MACHINE (THE)|0.18
20150220|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.63
20150220|82935M109|SHI|167|SINOPEC SHANGHAI ADS (1OO CLH)|31.05
20150220|82935V109|SINO|2979|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20150220|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|28.42
20150220|829400100|SINX|7025|SIONIX CORP|.
20150220|82967P103|SRUXY|1000|SIRIUS MINERALS PLC, SPONSORED|5.40
20150220|82968B103|SIRI|294387|SIRIUS XM HOLDINGS INC,|3.87
20150220|83002F100|SIXD|3489|6D GLOBAL TECHNOLOGIES, INC. C|8.25
20150220|83013P105|SZMK|60|SIZMEK INC COM STK (DE)|6.80
20150220|830505301|SKVKY|9434|SKANDINAVISKA ENSKILDA BANKEN |12.08
20150220|830561205|SKBSY|165|SKANSKA AB SPONSORED ADR (SWE)|24.54
20150220|830566105|SKX|741|SKECHERS USA INC|67.91
20150220|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|2.00
20150220|83084G109|MOBI|84|SKY -MOBI LIMITED ADS|4.35
20150220|83084J103|SKYS|565|SKY SOLAR HOLDINGS, LTD AMERIC|11.30
20150220|83084V106|SKYAY|3652|SKY PLC (UK)|59.04
20150220|83086T208|SPU|129|SKYPEOPLE FRUIT JUICE INC COM |1.06
20150220|830879102|SKYW|4045|SKYWEST INC|13.76
20150220|83088M102|SWKS|201|SKYWORKS SOLUTIONS INC|83.06
20150220|830884300|SKBI|15|SKYSTAR BIO-PHARMACEUTICAL CO |4.36
20150220|83171P301|SMVR|700298|SMART|.
20150220|83175M205|SNN|1688|SMITH & NEPHEW PLC ADS(NEW)(RP|36.52
20150220|831756101|SWHC|272|SMITH & WESSON HLDG CORP|12.72
20150220|831865209|AOS|604|SMITH A O CORP|62.94
20150220|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|1.46
20150220|83238P203|SMGZY|2158|SMITHS GROUP PLC SPONSORED ADR|18.31
20150220|832677108|SMKY|10474|SMOKY MARKET FOODS, INC. COMMO|0.03
20150220|83272W106|SMFKY|21|SMURFIT KAPPA GROUP PLC|27.29
20150220|83303W109|STVI|11440|SNAP INTERACTIVE INC (DE)|0.21
20150220|833635105|SQM|62|SOCIEDAD QUIMICA Y M CHILE ADS|26.29
20150220|83364L109|SCGLY|2647|SOCIETE GENERALE FRANCE SP ADR|9.15
20150220|83404D109|SFTBY|1922|Softbank Corp Unsponsored ADR |29.41
20150220|83408W103|SOHU|54|SOHU.COM INC|53.37
20150220|83413U100|SLRC|1042|SOLAR CAPITAL LTD COM STK (MD)|19.63
20150220|83415T101|SZYM|5681|SOLAZYME INC COM STK (DE)|2.58
20150220|83416B109|SWI|269|SOLARWINDS INC COM STK (DE)|51.68
20150220|83416T100|SCTY|10584|SOLARCITY CORP|53.81
20150220|83416V105|SWET|55041|SOLAR WIND ENERGY TOWER, INC. |.
20150220|83421A104|SLH|226|SOLERA HOLDINGS, INC. COM|54.49
20150220|834223208|SNGX|13230|SOLIGENIX, INC. COMMON STOCK|1.64
20150220|83490A100|SOPW|400|SOLAR POWER, INC. COM STK|1.68
20150220|835126103|SOME|100|SOMERSET TRUST HOLDING CO|47.00
20150220|83545G102|SAH|338|SONIC AUTOMOTIVE INC CL A|25.89
20150220|835451105|SONC|198|SONIC CORP|32.80
20150220|835495102|SON|586|SONOCO PRODUCTS CO.|46.96
20150220|835699307|SNE|7100|SONY CORP ADR|27.37
20150220|83587F202|SRNE|6606|SORRENTO THERAPEUTICS, INC.|12.48
20150220|835898107|BID|120663|SOTHEBY'S COM|44.00
20150220|835916503|SONS|1801|SONUS NETWORKS INC|15.98
20150220|83600C103|SOHO|160|SOTHERLY HOTELS INC COM STK (M|7.32
20150220|836050203|SOUL|184537|SOUL AND VIBE INTERACTIVE INC.|0.04
20150220|83615L106|ESTX|116|SOURCE ETF TR EURO STOXX 50 ET|46.80
20150220|836171306|SNET|4|SOURCINGLINK NET INC COM STK (|.
20150220|838518108|SJI|152|SOUTH JERSEY INDS INC|56.75
20150220|84129L103|STHC|46906|SOUTHCORP CAP INC COM STK (DE)|0.03
20150220|84129R100|SOCB|700|SOUTHCOAST FINANCIAL CORP|7.24
20150220|84130C100|SXE|186|SOUTHCROSS ENERGY PARTNERS LP |13.07
20150220|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.30
20150220|841584105|SBFC|199|SOUTHEASTERN BANK FINANCIAL CO|26.79
20150220|842200107|SOACF|2950|Southern Arc Minerals Inc Comm|0.03
20150220|842400202|SCEPRB|53813|SOUTHERN CALIF ED 4.08% PFD|22.29
20150220|842400301|SCEPRC|939|SOUTHERN CALIF ED 4.24% PFD|21.98
20150220|842400400|SCEPRD|239|SOUTHERN CALIF ED 4.32% PFD|23.25
20150220|842400756|SCEDN|97|SOUTHERN CALIFORNIA EDISON CO |100.84
20150220|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|30.97
20150220|842587107|SO|3400|SOUTHERN CO|46.19
20150220|84265V105|SCCO|13318|SOUTHERN COPPER CORPORATION CO|30.18
20150220|843380106|SMBC|104|SOUTHERN MISSOURI BANCORP INC |18.95
20150220|84470P109|SBSI|631|SOUTHSIDE BANCSHARES INC|29.56
20150220|844741108|LUV|10733|SOUTHWEST AIRLINES CO|43.76
20150220|844895102|SWX|191|SOUTHWEST GAS CORP|57.43
20150220|845467109|SWN|1405|SOUTHWESTERN ENERGY CO (DELAWA|27.52
20150220|846396109|SPAN|27|SPAN AMER MEDICAL SYS INC|18.20
20150220|84649R200|CODE|9291|SPANSION INC, CLASS A COMMON S|36.34
20150220|84651P100|LOV|5344|SPARK NETWORKS, INC. COM STK|3.56
20150220|846511103|SPKE|434|SPARK ENERGY INC CLASS A COM|14.86
20150220|84652A102|NZTCY|1426|SPARK NEW ZEALAND LIMITED ADS |11.86
20150220|84652J103|ONCE|305|SPARK THERAPEUTICS INC COM|47.80
20150220|846785103|PTORF|5000|SPARTAN ENERGY CORP COM (CDA) |2.22
20150220|846819100|SPAR|917|SPARTAN MTRS INC|5.43
20150220|847215100|SPTN|28|SPARTANNASH CO COM STK (MI)|26.18
20150220|847560109|SE|2598|SPECTRA ENERGY CORP COM|36.00
20150220|847577103|EDTXF|1332|SPECTRAL MED INC COM (CANADA) |0.33
20150220|847578101|SPEC|266|SPECTRALCAST INC COM STK (FL) |0.20
20150220|84760C107|SPNC|391|SPECTRANETICS CORP|34.16
20150220|84760E301|SCIE|9995|SPECTRASCIENCE INC NEW|0.02
20150220|84763A108|SPPI|832|SPECTRUM PARMACEUTICALS INC|7.66
20150220|84763R101|SPB|3539|SPECTRUM BRANDS HOLDINGS, INC |93.71
20150220|84764T106|SPDC|317|SPEED COMMERCE, INC COM STK|1.04
20150220|847788106|TRK|270|SPEEDWAY MOTORSPORTS, INC.|23.80
20150220|84832P102|SSPC|3990|SPENDSMART NETWORKS INC COM ST|0.96
20150220|84841Q109|ANY|94765|SPHERE 3D CORP COMMON SHARES|4.09
20150220|84842R304|SPEX|14860|SPHERIX INC COM STK NEW (MD)|0.96
20150220|84856L102|SPIN|8900|SPINE PAIN MANAGEMENT, INC. CO|0.25
20150220|84856M209|SPMYY|143|SPIRENT COMMUNICATIONS PLC ADS|5.44
20150220|848565107|SPIR|88|SPIRE CORP|0.33
20150220|84857J106|STOY|5050|SPIRAL TOYS INC|0.45
20150220|848574109|SPR|257|SPIRIT AEROSYSTEMS HLDGS INC C|50.97
20150220|84860W102|SRC|684|SPIRIT RLTY CAPITAL INC (NEW) |12.36
20150220|84863T106|SPOK|1858|SPOK HOLDINGS INC, COM STK|18.83
20150220|848637104|SPLK|188|SPLUNK INC COM STK (DE)|68.06
20150220|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|21.35
20150220|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.90
20150220|85172J101|LEAF|172|SPRINGLEAF HLDGS INC COM STK (|34.17
20150220|85207D103|SCPZF|5544|SPROTT RESOURCE CORP ORD SHS (|1.09
20150220|85207H104|PHYS|5553|SPROTT PHYSICAL GOLD TRUST UNI|10.06
20150220|85207K107|PSLV|4615|SPROTT PHYSICAL SILVER TR UIT |6.57
20150220|85207Q104|SPPP|3631|SPROTT PHYSICAL PLATINUM AND|8.50
20150220|85207U105|S|36567|SPRINT CORPORATION COM(NEW)|4.88
20150220|85207X109|SPRZ|175962|SPRIZA, INC. COMMON STOCK|1.64
20150220|85208M102|SFM|79|SPROUTS FMRS MKT INC COM STK (|37.75
20150220|85223W101|SQBK|13|SQUARE 1 FINANCIAL INC COM|25.07
20150220|852387109|STAF|1860|STAFFING 360 SOLUTIONS, INC. C|0.35
20150220|85254C305|SSI|46|STAGE STORES INC|21.41
20150220|85254J102|STAG|538|STAG INDL INC USA|25.41
20150220|85254J201|STAGPRA|862|STAG INDUSTRIAL INC 9% PFD SER|27.32
20150220|852857200|STMP|223|STAMPS.COM INC|57.09
20150220|853118206|SGBLY|81877|STANDARD BANK GROUP LTD SPONSO|13.24
20150220|853616100|SMPR|1684|STANDARD METALS PROCESSING, IN|1.12
20150220|853666105|SMP|582|STANDARD MTR PRODS INC|38.46
20150220|85375C101|SPF|1805|STANDARD PACIFIC CORP|8.43
20150220|853887206|SR|1250|STANDARD REGISTER CO|1.20
20150220|854231107|SXI|41|STANDEX INTERNATIONAL CORP|72.06
20150220|854305208|STLY|529|STANLEY FURNITURE INC|3.49
20150220|854502101|SWK|1378|STANLEY BLACK & DECKER, INC CO|98.28
20150220|85472N109|STN|521|STANTEC INC. COM|26.22
20150220|855030102|SPLS|189|STAPLES INC|16.82
20150220|85512C105|SGU|100|STAR GAS PARTNERS L.P.|7.41
20150220|855155107|SMRS|14|STAR MTN RES INC COM|1.11
20150220|855244109|SBUX|2130|STARBUCKS CORPORATION|93.17
20150220|85569C107|SRT|100|STARTEK INC.|8.84
20150220|85571B105|STWD|1868|STARWOOD PROPERTY TRUST, INC|24.28
20150220|85571H102|STSC|587|START SCIENTIFIC, INC. COMMON |0.10
20150220|85571Q102|STRZA|300|STARZ SER A COM STK (DE)|31.40
20150220|85571W109|SWAY|337|STARWOOD WAYPOINT RESIDENTIAL |24.55
20150220|85590A401|HOT|24|STARWOOD HOTELS & RESORTS WORL|79.46
20150220|856190103|STBZ|227|STATE BANK FINANCIAL CORPORATI|19.54
20150220|85711T305|SNC|39|STATE NATIONAL COMPANIES, INC.|9.13
20150220|857477103|STT|1129|STATE STREET CORP|76.54
20150220|857477509|STTPRC|2833|STATE STREET CORP PFD SHS SER |23.90
20150220|857477608|STTPRD|4|STATE STR CORP DEP SHS REPSTG |26.56
20150220|857477889|STTPRE|945|STATE STR CORP DEPOSITARY SHS |25.47
20150220|85769Y107|SDIG|2285|STATIONDIGITAL CORPORATION COM|0.40
20150220|85771P102|STO|3245|STATOIL ASA ADS (1 ORD)|18.69
20150220|858119100|STLD|1743|STEEL DYNAMICS INC|19.24
20150220|858203201|SELR|33243|STEELE RES CORP|.
20150220|858375108|SMRT|1224|STEIN MART INC|16.06
20150220|85855A104|SBOTF|6200|STELLAR BIOTECHNOLOGIES INC OR|0.94
20150220|85857R204|STEM|1915|STEMCELLS INC|1.09
20150220|859152100|STE|173|STERIS CORP|65.35
20150220|85917A100|STL|5|STERLING BANCORP DEL COM STK|13.60
20150220|86031P106|STEV|13500|STEVIA CORP COM STK (NV)|0.09
20150220|86031Q104|STVF|17990|STEVIA FIRST CORP COM STK|0.41
20150220|860630300|SFN|1090|STIFEL FINANCIAL CORP 5.75% SR|25.78
20150220|86074Q102|SWC|179|STILLWATER MINING CO|14.34
20150220|861012102|STM|1010|STMICROELECTRONICS N.V.|8.70
20150220|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|32.66
20150220|86164T107|EDF|449|STONE HBR EMERGING MKTS INCOME|15.30
20150220|86164W100|EDI|1339|STONE HBR EMERGING MKTS TOTAL |14.92
20150220|861642106|SGY|13496|STONE ENERGY CORP|17.79
20150220|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|21.73
20150220|86181Q300|SGM|28|STONEGATE MTG CORP COM STK (OH|10.62
20150220|86183P102|SRI|692|STONERIDGE INC|12.10
20150220|86183Q100|STON|259|STONEMOR PARTNERS L.P. COM UNI|28.52
20150220|862121100|STOR|47|STORE CAP CORP COM STK (MD)|22.34
20150220|86271N100|SENR|78|STRATEGIC ENVIRONMENTAL & ENER|1.04
20150220|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.12
20150220|86280B105|STTX|36981|STRATEX OIL & GAS HOLDINGS INC|0.08
20150220|86311Q204|GJH|774|STRUCTURED REPKG ASSET-BKD TR |9.80
20150220|863111100|STRT|9|STRATTEC SECURITY CORP|65.26
20150220|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.41
20150220|863236105|STRA|75|STRAYER EDUCATION INC|62.14
20150220|86332V406|SFORD|1499|STRIKEFORCE TECHNOLOGIES INCCO|0.02
20150220|86388A108|STB|6109|STUDENT TRANSPORTATION, INC. (|5.95
20150220|864159108|RGR|942|STURM RUGER & CO INC|43.15
20150220|864482104|SPH|4031|SUBURBAN PROPANE PARTNERS L.P.|44.82
20150220|86458Q108|SHGT|371|SUCCESS HOLDING GROUP INTERNAT|8.20
20150220|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.52
20150220|864691100|SZEVY|2|SUEZ ENVIRONNEMENT CO SA ADR R|9.38
20150220|864739107|SUBK|104|SUFFOLK BANCORP|23.01
20150220|864909106|SCMP|1342|SUCAMPO PHARMACEUTICALS INC CL|15.16
20150220|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|35.49
20150220|865613103|SSUMY|990|SUMITOMO CORP SPONS ADR|10.81
20150220|86562M209|SMFG|9347|SUMITOMO MITSUI FINANCIAL GROU|7.94
20150220|86562X106|SUTNY|1956|SUMITOMO MITSUI TR HLDGS INC S|4.14
20150220|865620108|SOHVY|158|Sumitomo Heavy Industries Ltd |30.67
20150220|86563T104|SMMYY|3736|SUMITOMO METAL MINING CO LTD U|15.00
20150220|865646103|SUMR|68|SUMMER INFANT INC COM STK|2.65
20150220|866082100|INN|8895|SUMMIT HOTEL PPTYS INC COM STK|13.18
20150220|866142102|SMLP|64|SUMMIT MIDSTREAM PARTNERS LP C|38.69
20150220|86663B201|SNBC|273|SUN BANCORP INC (N J) NEW|18.86
20150220|866633100|SURRY|110|SUN ART RETAIL GP LTD UNSPONSO|9.24
20150220|866674203|SUIPRA|1687|SUN COMMUNITIES, INC. PREFERRE|26.46
20150220|86676H302|SUHJY|3894|SUN HUNG KAI PPTY LTD SP ADR|15.91
20150220|866796105|SLF|4873|SUN LIFE FINANCIAL INC|31.48
20150220|86722Y101|SXCP|659|SUNCOKE ENG PARTNERS LP COM UI|24.45
20150220|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|7.20
20150220|86732G306|SNEY|400000|SUNERGY, INC.|.
20150220|86732Y109|SUNE|250|SUNEDISON, INC COM|21.97
20150220|867328601|SNSS|62|SUNESIS PHARMACEUTICALS INC CO|2.38
20150220|86737J206|SGMZ|473|SUNGAME CORPORATION.|1.98
20150220|86737M100|GOMO|1899|SUNGY MOBILE LTD ADS|5.08
20150220|8676EP108|STKL|230|SUNOPTA INC|11.56
20150220|86765K109|SUN|123|SUNOCO LP COM UNIT REPSTG LTD |51.11
20150220|867652406|SPWR|989|SUNPOWER CORP COM STK (DE)|27.38
20150220|86769A305|SNST|18969|SUNSET CAPITAL ASSETS, INC. CO|1.49
20150220|867914103|STI|1381|SUNTRUST BANKS INC|40.67
20150220|867914509|STIPRA|1670|SUNTRUST BANKS INC DEP SHS REP|23.00
20150220|867914889|STIPRE|788|SUNTRUST BKS INC DEPOSITARY SH|24.76
20150220|867931404|SCON|305|SUPERCONDUCTOR TECHS INC|2.14
20150220|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150220|86800C104|STPFQ|16827|SUNTECH POWER HOLDINGS CO., LT|0.09
20150220|86800U104|SMCI|242|SUPER MICRO COMPUTER INC COM S|39.17
20150220|86803T104|STBFY|1434|SUNTORY BEVERAGE & FOOD LTD AM|18.11
20150220|86803W107|SVLT|100|SUNVAULT ENERGY INC COM STK (N|0.42
20150220|868153107|SDPI|412|SUPERIOR DRILLING PRODS INC CO|3.60
20150220|868157108|SPN|4786|SUPERIOR ENERGY SVCS INC|22.04
20150220|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|18.65
20150220|868459108|SUPN|1314|SUPERNUS PHARMACEUTICALS INC C|8.59
20150220|868607102|STS|120|SUPREME INDS INC CL-A|7.95
20150220|868861105|SGTPY|12665|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.45
20150220|868861204|SGTZY|511|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.60
20150220|868873100|SRDX|81|SURMODICS INC|23.58
20150220|869362103|SUTR|362|Sutor Technology Group Limited|0.84
20150220|86944A105|SGMNF|24939|SUTTER GOLD MINING INC.|0.06
20150220|86959C103|SVNLY|10142|Svenska Handelsbanken Unsponso|23.76
20150220|86959K105|SUZBY|99|Suzano Papel E Celulose SA Spo|8.35
20150220|870123106|SWGAY|7043|SWATCH GROUP AG UNSPON ADR (SW|22.72
20150220|870195104|SWDBY|470|Swedbank AB Sponsored ADR (Swe|25.13
20150220|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.29
20150220|870297306|RJN|39112|SWEDISH EXPT CR CORP ELEMENTS |3.94
20150220|870309606|SWMAY|536|Swedish Match AB Frueher Svens|15.24
20150220|870321106|SWTUY|1094|SWEDISH ORPHAN BIOVITRUM AB SP|11.24
20150220|870738101|SFY|15824|SWIFT ENERGY CO (HOLDING COMPA|3.04
20150220|87074U101|SWFT|209|SWIFT TRANSN CO CL A COM STK (|27.65
20150220|870794302|SWRAY|2535|SWIRE PACIFIC LTD CL-A SP ADR |13.64
20150220|870875101|SWZ|1315|SWISS HELVETIA FUND INC|11.35
20150220|870886108|SSREY|1362|SWISS RE LTD SPON ADR (CHE)|90.13
20150220|871013108|SCMWY|46|SWISSCOM AG ADS(RP 1/10 REG SH|56.20
20150220|87122P104|SYVN|122252|Sycamore Ventures, Inc. Common|.
20150220|871237103|SYKE|152|SYKES ENTERPRISES INC|22.65
20150220|871503108|SYMC|1894|SYMANTEC CORP|25.60
20150220|87155N109|SYIEY|107|Symrise Ag Unsponsored ADR (Ge|15.78
20150220|871561106|SYNC|7|SYNACOR, INC COM STK|2.16
20150220|871565107|SYNL|121|SYNALLOY CORP.|15.43
20150220|87157B103|SNCR|3327|SYNCHRONOSS TECHNOLOGIES INC C|45.06
20150220|87157D109|SYNA|99|SYNAPTICS INCORPORATED|80.96
20150220|87159A103|GEVA|862|SYNAGEVA BIOPHARMA CORP COM ST|102.87
20150220|87160G107|SURG|100|SYNERGETICS USA, INC.|4.46
20150220|871607107|SNPS|47|SYNOPSYS INC|46.53
20150220|87162H103|SYNT|318|SYNTEL INC|49.28
20150220|87162T206|SNTA|3278|SYNTA PHARMACEUTICALS INC COM |2.39
20150220|87162W100|SNX|44|SYNNEX CORPORATION|78.54
20150220|871639308|SGYP|3295|SYNERGY PHARMACEUTICALS, INC. |2.90
20150220|87164C102|SYUT|1002|SYNUTRA INTERNATIONAL, INC.|5.80
20150220|87164M100|SYNI|98|SYNVISTA THERAPEUTICS, INC|.
20150220|87164P103|SYRG|1033|SYNERGY RESOURCES CORPORATION |11.49
20150220|87164U102|SYN|45|SYNTHETIC BIOLOGICS INC COM ST|2.10
20150220|87165B103|SYF|8462|SYNCHRONY FINL COM STK (DE)|31.88
20150220|871829107|SYY|997|SYSCO CORP|38.56
20150220|87184N203|SYRX|11|SYSOREX GLOBAL HLDGS CORP|1.55
20150220|87184P109|SSMXY|1692|SYSMEX CORP UNSPON ADR (JPN)|24.83
20150220|871851101|SYX|3|SYSTEMAX INC|12.64
20150220|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.46
20150220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150220|872277207|TCBPRB|379|TCF FINANCIAL CORP DEL DEP SHS|26.73
20150220|872277405|TCBPRC|385|TCF FINANCIAL CORPORATION PERP|24.84
20150220|872351408|TTDKY|395|TDK CORP AMER DEP SH|64.54
20150220|87236Y108|AMTD|477|TD AMERITRADE HOLDING CORPORAT|35.92
20150220|872375100|TE|2470|TECO ENERGY INC|19.94
20150220|872382106|TELOZ|2275|TEL OFFSHORE TRUST UBI|0.12
20150220|872386107|TESS|100|TESSCO TECHNOLOGIES INC|26.11
20150220|87240R107|TFSL|669|TFS FINANCIAL CORPORATION COM |14.14
20150220|872434105|THKLY|258|T H K Co Ltd Unsponsored ADR (|11.52
20150220|872438106|TCRD|2415|THL CREDIT INC COM STK (DE)|11.94
20150220|87244R103|TSLF|2032|THL CR SR LN FD COM SHS (DE)|17.61
20150220|872540109|TJX|827|TJX COMPANIES INC|67.82
20150220|872590104|TMUS|2816|T-MOBILE US INC|31.85
20150220|872590203|TMUSPRA|227|T-MOBILE US INC MADATORILY CON|59.30
20150220|87264S106|TRW|10|TRW AUTOMOTIVE HOLDINGS CORP|104.12
20150220|87265H109|TPH|1352|TRI POINTE HOMES INC COM STK (|15.84
20150220|87265K102|TSLX|1007|TPG SPECIALTY LENDING INC COM |17.75
20150220|87305R109|TTMI|5503|TTM TECHNOLOGIES INC|9.11
20150220|87306N107|TTAPY|75|TTW PUBLIC COMPANY LIMITED UNS|18.22
20150220|873306302|TACBY|47|TABCORP HOLDINGS LTD UNSPONSOR|7.64
20150220|87336P106|TBTC|2077|TABLE TRAC INC|0.96
20150220|87336U105|DATA|144|TABLEAU SOFTWARE INC|99.32
20150220|873868103|TAHO|8974|TAHOE RESOURCES INC ORD SHS (C|13.38
20150220|874036106|TWN|270|TAIWAN FUND INC|16.15
20150220|874039100|TSM|9146|TAIWAN SEMICON MFG LTD(5COMSH)|24.52
20150220|87405B103|TKTDY|830|Takata Corp, Tokyo Unsponsored|22.52
20150220|874054109|TTWO|936|TAKE-TWO INTERACTIVE SOFTWARE |26.96
20150220|874060205|TKPYY|306|TAKEDA PHARMACEUTICAL CO LTD S|25.54
20150220|874080104|XRS|9869|TAL EDUCATION GROUP ADS REPSTG|30.68
20150220|874083108|TAL|217|TAL INTERNATIONAL GROUP, INC. |41.35
20150220|87425E103|TLM|1801156|TALISMAN ENERGY INC|7.70
20150220|874697105|TEP|220|TALLGRASS ENERGY PARTNERS LP|47.99
20150220|87482X101|TLMR|28|TALMER BANCORP INC (MI)|13.55
20150220|875100109|TAMO|125169|Tamm Oil and Gas Corp Common S|0.01
20150220|87538X105|TLF|232|TANDY LEATHER FACTORY, INC|8.99
20150220|875465106|SKT|432|TANGER FACTORY OUTLET CENTERS |36.14
20150220|87582Y108|TNGO|200|TANGOE INC COM|12.24
20150220|87583W101|TNKE|212403|Tanke Incorporated Common Stoc|.
20150220|87600U104|TRX|818|TANZANIAN ROYALTY EXPLORATION,|0.54
20150220|87611R306|TRGT|6|TARGACEPT INC COM STK|2.61
20150220|87611X105|NGLS|17407|TARGA RESOURCES PARTNERS LP CO|46.29
20150220|87612E106|TGT|2799|TARGET CORPORATION|76.68
20150220|87612G101|TRGP|464|TARGA RESOURCES CORPORATION CO|95.75
20150220|87651B104|TASR|7061|TASER INTERNATIONAL INC|27.16
20150220|876511106|TGB|34|TASEKO MINES LTD|0.90
20150220|87652B103|TAS|9521|TASMAN METALS LTD ORDINARY SHA|0.59
20150220|876568502|TTM|36|TATA MOTORS LIMITED ADS|49.22
20150220|876570607|TATYY|106|TATE & LYLE PLC SPONS ADR-NEW-|36.13
20150220|876664103|TCO|11|TAUBMAN CENTERS INC|73.69
20150220|876765108|TAXSQ|55120|TAXMASTERS INC COM STK (NV)|.
20150220|877163105|TAYD|225|TAYLOR DEVICES INC|11.50
20150220|87724P106|TMHC|667|TAYLOR MORRISON HOME CORP CL A|18.91
20150220|87817A107|TMH|1540|TEAM HEALTH HOLDINGS INC (DE) |59.61
20150220|878193101|TEAR|7846|TEARLAB CORP COM STK (DE)|2.35
20150220|878679109|NUUU|2395|TECHNOLOGY APPLICATIONS INTL C|0.70
20150220|87873R101|TTNDY|5|TECHTRONIC INDS LTD SP ADR|16.66
20150220|878742204|TCK|32009|TECK RESOURCES LIMITED CLASS B|15.62
20150220|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.60
20150220|87876P201|TGEN|3052|TECOGEN INC NEW COM STK (DE)|5.01
20150220|878950104|TCYSF|700|TECSYS INC|7.46
20150220|87911B209|TKMR|2142|TEKMIRA PHARMACEUTICALS CORP N|19.98
20150220|879165207|TIK|30|TEL-INSTRUMENT ELECTRONCS CORP|4.84
20150220|879273209|TEO|455|TELECOM ARGENTINA ADS (EA REPT|22.48
20150220|87928Y200|TLEIY|13300|TELECITY GROUP PLC MANCHESTER |28.92
20150220|87929J103|TSYS|182|TELECOMMUNICATIONS SYS INC "A"|3.24
20150220|87936R106|VIV|147|TELEFONICA BRASIL SA|18.87
20150220|879360105|TDY|7|TELEDYNE TECHNOLOGIES INC|100.40
20150220|879366102|TLFX|1174023|TELEFIX COMMUNICATIONS HOLDING|.
20150220|879369106|TFX|2644|TELEFLEX INC|116.16
20150220|879433795|TDA|13406|TELEPHONE AND DATA SYSTEMS INC|23.91
20150220|879433829|TDS|1494|TELEPHONE & DATA SYS INC (NEW)|25.25
20150220|879433837|TDJ|1278|TELEPHONE & DATA SYS INC PFD 7|25.27
20150220|879433852|TDI|247|TELEPHONE AND DATA SYSTEMS INC|25.34
20150220|87944W105|TELNY|2191|TELENOR ASA|61.13
20150220|879455103|TNAV|2179|TELENAV INC COM STK (DE)|8.20
20150220|87960M205|TLSNY|13321|TeliaSonera AB Unsponsored ADR|12.46
20150220|87969N204|TLSYY|5304|TELSTRA CRP LTD ADS(RP 5 ORD) |25.75
20150220|87971M103|TU|5154|TELUS CORP (F)|35.18
20150220|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.04
20150220|87974T105|TLPY|73355|TELUPAY INTERNATIONAL INC. COM|0.17
20150220|879939106|TTEC|113|TELETECH HOLDINGS INC|23.75
20150220|88018T101|TDF|650|TEMPLETON DRAGON FD INC|23.65
20150220|880191101|EMF|1997|TEMPLETON EMERGING MKT FUND|15.67
20150220|880198106|GIM|79|TEMPLETON GLOBAL INCOME FD|7.32
20150220|88022F105|TRF|3100|TEMPLETON RUSSIA & EAST EURO F|9.91
20150220|88023U101|TPX|379|TEMPUR-SEALY INTERANTIONAL INC|54.35
20150220|88031M109|TS|562|TENARIS S.A. ADS (EA REPTG 2 O|29.13
20150220|88032Q109|TCEHY|90|Tencent Holdings Limited Unspo|16.75
20150220|88033G407|THC|927|TENET HEALTHCARE CORPORATION|44.69
20150220|880349105|TEN|93|TENNECO INC COM STK|57.76
20150220|880591300|TVC|2213|TENNESSE VALLEY AUTH 98 6/1/28|24.66
20150220|880591409|TVE|256|TENNESSEE VALLEY AUT 00000|24.94
20150220|88076W103|TDC|1073|TERADATA CORORATION DEL COM ST|45.17
20150220|880770102|TER|1411|TERADYNE INC|19.50
20150220|880779103|TEX|3343|TEREX CORP|25.38
20150220|88079L104|TMEB|20000|TERME BANCORP, INC. (MD) COM S|.
20150220|88088L103|TEZNY|101|TERNA RETE ELETTRICA NAZIONALE|13.49
20150220|880890108|TX|450|TERNIUM S.A|18.32
20150220|88102J100|TRTC|33189|TERRA TECH CORP. COMMON|0.23
20150220|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.46
20150220|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.23
20150220|88104R100|TERP|65|TERRAFORM PWR INC|32.89
20150220|88145X108|TBNK|99|TERRITORIAL BANCORP, IMC COM S|21.80
20150220|88146M101|TRNO|311|TERRENO REALTY CORPORATION COM|22.84
20150220|881569107|TSRO|3234|TESARO INC COM STK (DE)|41.31
20150220|88157K101|TESO|958|TESCO CORP (ALTA.) F|11.08
20150220|881575302|TSCDY|1|TESCO PLC SPONS ADR|11.12
20150220|88160R101|TSLA|67479|TESLA MTRS INC COM STK (DE)|211.71
20150220|88160T107|TLLP|1016|TESORO LOGISTICS LP COM UNIT L|55.15
20150220|881609101|TSO|1169|TESORO CORPORATION|90.53
20150220|88162F105|TTI|428|TETRA TECHNOLOGIES INC|5.10
20150220|881624209|TEVA|4305|TEVA PHARMACEUTICAL LTD INDS A|56.24
20150220|88164L100|TSRA|132|TESSERA TECHNOLOGIES INC|39.47
20150220|88165N105|TTPH|1073|TETRAPHASE PHARMACEUTICALS INC|38.54
20150220|88165U109|TLOG|2027|TETRALOGIC PHARMACEUTICALS|5.00
20150220|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|42.01
20150220|88166A508|WEAT|12676|TEUCRIUM COMMODITY TR WHEAT FD|11.12
20150220|88166A607|SOYB|2153|TEUCRIUM COMMODITY TR SOYBEAN |20.28
20150220|882228406|TCBIP|250|TEXAS CAPITAL BANCSHARES, INC.|24.67
20150220|882508104|TXN|223303|TEXAS INSTRUMENTS|58.04
20150220|882672108|TRER|41804|TEXAS RARE EARTH RESOURCES COR|0.22
20150220|88288L200|TWDL|344|TEXAS WYOMING DRILLING, INC.|.
20150220|883178105|TXHD|10070|TEXTMUNICATION HOLDINGS, INC. |0.06
20150220|883203101|TXT|559|TEXTRON INCORPORATED OF DEL|44.79
20150220|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150220|883211104|TXTR|196|TEXTURA CORPORATION COM|26.71
20150220|883219107|THLEY|158|THALES SPONS ADR|58.73
20150220|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.55
20150220|88326V103|TSTS|3600|THAT MARKETING SOLUTION, INC. |0.12
20150220|88335R101|TGLO|1486|THEGLOBE.COM INC|.
20150220|88337U102|SEEK|152574|THEDIRECTORY COM INC|.
20150220|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.42
20150220|88338T104|THRX|105814|THERAVANCE INC|17.07
20150220|883556102|TMO|48|THERMO FISHER SCIENTIFIC INC. |127.79
20150220|88362T103|THR|50|THERMON GROUP HLDGS INC|24.11
20150220|88367Q104|TSCRF|1000|THESCORE INC CLASS A SUB VOTIN|0.57
20150220|88410V100|THNS|151738|THINSPACE TECHNOLOGY INC COM S|0.15
20150220|884768102|TC|24|Thompson Creek Metals Company |1.53
20150220|884903105|TRI|21681|THOMSON REUTERS CORP|39.04
20150220|885160101|THO|301|THOR INDUSTRIES INC|59.92
20150220|885175307|THOR|2400|THORATEC CORPORATION|40.42
20150220|88554D205|DDD|1277|3 D SYSTEMS CORP NEW|30.65
20150220|88555Y109|DPSM|45181|3D PIONEER SYSTEMS INC. COMMON|0.03
20150220|88579F201|TDCP|42797|3DICON CORP COM STK (OK)|.
20150220|88579Y101|MMM|2147|3M COMPANY;COM USD0.01|167.09
20150220|885807206|THLD|155|THRESHOLD PHARMACEUTICALS INC |4.25
20150220|886043108|THMG|75|THUNDER MOUNTAIN GOLD INC|0.05
20150220|88630M104|TPI|851|TIANYIN PHARMACEUTICAL|0.60
20150220|886423102|TDW|2222|TIDEWATER(CITIZEN/NON CITIZEN)|29.31
20150220|886547108|TIF|5|TIFFANY & CO|88.65
20150220|88677A104|CDOM|2694|TIGER X MEDICAL, INC. COMMON S|0.12
20150220|88677Q109|TTS|48|TILE SHOP HLDGS INC COM STK (D|10.93
20150220|88706P205|TSU|711|TIM PARTICIPACOES S.A. ADS (EA|22.40
20150220|887133205|TLR|300|TIMBERLINE RES COR COM NEW (DE|0.63
20150220|887317303|TWX|1189|TIME WARNER INC NEW COM STK|83.92
20150220|88732J207|TWC|348|TIME WARNER CABLE INC NEW COM |147.48
20150220|887389104|TKR|4674|TIMKEN COMPANY|42.18
20150220|887399103|TMST|396|TIMKENSTEEL CORPORATION|30.47
20150220|88830R101|TITN|256|TITAN MACHINERY INC. COMMON ST|14.87
20150220|888314101|TTNP|6092|TITAN PHARMACEUTICAL INC|0.56
20150220|888706108|TIVO|820|TIVO INC|10.85
20150220|888733102|TIXC|2917|TIX CORPORATION|1.39
20150220|88907J107|TKAI|23|TOKAI PHARMACEUTICALS INC COMM|14.54
20150220|889094108|TKOMY|127|Tokio Marine Holdings, Inc. Sp|35.84
20150220|889110102|TOELY|4763|Tokyo Electron Ltd Unsponsored|18.08
20150220|889115101|TKGSY|6303|Tokyo Gas Co Ltd Unsponsored A|24.57
20150220|889478103|TOL|158|TOLL BROTHERS INC|37.57
20150220|88948U103|THKUY|1448|Toll Holdings Ltd Unsponsored |13.89
20150220|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20150220|890110109|TMP|333|TOMPKINS FINANCIAL CORPORATION|52.81
20150220|890516107|TR|822|TOOTSIE ROLL INDUSTRIES INC|32.48
20150220|890880206|TRYIY|2|TORAY INDS ADR|83.84
20150220|89102U103|TRCH|305|TORCHLIGHT ENERGY RESOURCES, I|0.55
20150220|891160509|TD|9507|TORONTO-DOMINION BANK (THE)|43.54
20150220|89147L100|TYG|39|TORTOISE ENERGY INFRASTRUCTURE|43.53
20150220|89148B101|NTG|4029|TORTOISE MLP FUND, INC. COM ST|25.58
20150220|89148H108|TTP|52|TORTOISE PIPELINE & ENERGY FD |29.09
20150220|89148K101|NDP|1930|TORTOISE ENERGY INDEPENDENCE|21.30
20150220|891493306|TOSYY|904|Toshiba Corp Unsponsored ADR (|24.39
20150220|89151E109|TOT|43369|TOTAL S.A. ADS (REPTSG ONE ORD|52.16
20150220|891515207|TOTDY|252|TOTO LTD ADR|26.57
20150220|89156D106|THCZ|248109|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150220|891894107|TW|54|TOWERS WATSON & CO COM STK CL |131.35
20150220|891906109|TSS|7102|TOTAL SYSTEM SERVICES INC|37.52
20150220|892000100|TWER|38|Towerstream Corporation Common|2.29
20150220|89214A102|CLUB|2961|TOWN SPORTS INTERNATIONAL HOLD|6.94
20150220|892231101|TSQ|300|TOWNSQUARE MEDIA INC CL A COM |12.95
20150220|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|43.39
20150220|892330101|TYIDY|201|Toyota Industries Corporation |54.54
20150220|892331307|TM|1267|TOYOTA MOTOR CRP SPONSORED ADR|135.28
20150220|892356106|TSCO|130|TRACTOR SUPPLY CO|85.57
20150220|89237H100|TCON|3710|TRACON PHARMACEUTICALS INC COM|9.97
20150220|89278P102|TBLZ|11410|TRAILBLAZER RES INC COM STK (N|0.28
20150220|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.39
20150220|89336Q100|TWMC|415|TRANS WORLD ENTERTAINMENT CORP|3.69
20150220|89336R207|TWOC|300|TRANS WORLD CORP NEW|2.85
20150220|89346D107|TAC|3410|TRANSALTA CORP CANADA (F)|9.14
20150220|893506105|TAI|592|TRANSAMERICA INCOME SHS INC|20.42
20150220|893529107|TRNS|151|TRANSCAT INC|9.45
20150220|89353D107|TRP|4811|TRANSCANADA CORPORATION(HOLDIN|45.00
20150220|893617209|TCI|421|TRANSCONTL RLTY INVESTORS INC |11.08
20150220|893641100|TDG|306|TRANSDIGM GROUP INCORPORATED C|211.98
20150220|89365K305|TBIO|8291|TRANSGENOMIC INC COM STK (DE) |2.65
20150220|89366M201|TRXC|10253|TRANSENTERIX, INC. NEW COMMON |2.69
20150220|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.10
20150220|89376V100|TLP|545|TRANSMONTAIGNE PARTNERS L.P.|36.62
20150220|893870204|TGS|409|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20150220|89417E109|TRV|106|TRAVELERS COMPANIES, INC. (THE|107.99
20150220|894174101|TA|13|TRAVELCENTERS OF AMERICA LLC|12.89
20150220|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|25.60
20150220|89420Y209|TSYHY|443|TRAVELSKY TECH LTD SPONS ADR R|10.96
20150220|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|4.25
20150220|894648104|TREC|17|TRECORA RESOURCES|14.39
20150220|89469A104|THS|23|TREEHOUSE FOODS, INC. COM STK |82.77
20150220|89484Q100|TRMR|5042|TREMOR VIDEO INC, COM|2.25
20150220|89531P105|TREX|163|TREX CO INC|43.64
20150220|895364107|TRCY|24|TRI CITY BANKSHARES CORP CMT|17.25
20150220|895436103|TY|257|TRI CONTINENTAL CORPORATION|21.85
20150220|895848109|TCAP|1985|TRIANGLE CAPITAL CORPORATION C|22.78
20150220|895848406|TCCB|22656|TRIANGLE CAP CORP 6.375% NTS D|25.24
20150220|89600B201|TPLM|21885|TRIANGLE PETROLEUM CORP (NEW) |5.52
20150220|896047503|TRCO|7|TRIBUNE MEDIA COMPANY CLASS A |61.40
20150220|896082104|TPUB|116|TRIBUNE PUBG CO COM STK (DE)|19.43
20150220|89609J106|TBUFF|100|TRIBUTE PHARMACEUTICALS CANADA|0.58
20150220|896215209|TRS|194|TRIMAS CORPORATION COM|29.97
20150220|896239100|TRMB|1131|TRIMBLE NAVIGATION LTD|26.40
20150220|89628E104|TSL|112305|TRINA SOLAR LIMITED ADS (EA RE|10.47
20150220|896288107|TNET|77|TRINET GROUP INC COM STK (DE) |36.44
20150220|896522109|TRN|31259|TRINITY INDUSTRIES|32.28
20150220|896749108|GTS|11|TRIPLE-S MANAGEMENT CORPORATIO|20.87
20150220|89678F100|TSC|15|TRISTATE CAP HLDGS INC COM STK|9.87
20150220|89678J102|DSOX|123955|TRITON EMISSION SOLUTIONS INC.|0.18
20150220|89685A102|TRIV|27|TRIVASCULAR TECHONOLOGIES, INC|10.42
20150220|896945201|TRIP|336|TRIPADVISOR INC COM|88.66
20150220|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.06
20150220|897238119|TROVW|751|TROVAGENE INC WT PUR COM EXP 5|3.35
20150220|897238309|TROV|6|TROVAGENE INC COM NEW (DE)|4.98
20150220|89778T109|TREP|174233|TRUCEPT, INC. COMMON STOCK|.
20150220|89783T102|RVREF|237736|TRUE GOLD MINING INC ORDINARY |0.16
20150220|89785L107|TRUE|64560|TRUECAR INC COM STK (DE)|20.77
20150220|898202106|TRUP|162|TRUPANION INC COM STK (DE)|7.89
20150220|89826S202|TZF|154|BEAR STEARNS (TRUCS) SERIES 20|32.00
20150220|898349105|TRST|102|TRUSTCO BK CORP N Y|6.75
20150220|898402102|TRMK|90|TRUSTMARK CORP|23.08
20150220|898529102|TSGTY|46|TSINGTAO BREWERY CO LTD ADR|64.45
20150220|89853X306|TTTM|2|T3 MOTION, INC COM STK NEW|0.08
20150220|898570106|TUBE|643|TUBEMOGUL INC COM|16.00
20150220|899035505|TUES|2573|TUESDAY MORNING CORPORATION|19.44
20150220|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|9.02
20150220|899415202|TUWOY|1023|TULLOW OIL PLC UNSPONSORED ADR|3.07
20150220|899736102|TUNG|6704|TUNGSTEN CORP. COMMON STOCK|.
20150220|89977P106|TOUR|2619|TUNIU CORP SPONS ADS REPSTG CL|15.08
20150220|899896104|TUP|3183|TUPPERWARE BRANDS CORP|72.50
20150220|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150220|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|38.81
20150220|900111204|TKC|183|TURKCELL ILETISIM HIZMETLERI A|14.20
20150220|900148701|TKGBY|46302|TURKIYE GRTI BK SPN ADR|3.86
20150220|900150103|THBIY|1491|Turkiye Halk Bankasi A.S. Halk|12.64
20150220|900450107|HEAR|308|TURTLE BEACH CORP COM STK (NV)|2.63
20150220|901109108|TPC|258|TUTOR PERINI CORPORATION COM S|25.77
20150220|90130A101|FOXA|3706|TWENTY-FIRST CENTY FOX INC CL |34.80
20150220|90130A200|FOX|503|TWENTY-FIRST CENTY FOX INC CL |33.85
20150220|90138A103|VNET|206|21VIANET GROUP INC SPON ADR (C|18.57
20150220|901401307|TBTEF|59|Twin Butte Energy Ltd Ordinary|0.71
20150220|901476101|TWIN|239|TWIN DISC.INCORPORATED|17.97
20150220|90184L102|TWTR|8555|TWITTER INC COM STK (DE)|48.70
20150220|90187B101|TWO|909|TWO HBRS INVT CORP COM STK (MD|10.33
20150220|902104108|IIVI|254|II-VI INC|17.28
20150220|90214L106|ETFM|1937|2050 MOTORS, INC. COMMON STOCK|1.95
20150220|902252105|TYL|208|TYLER TECHNOLOGIES INC|116.43
20150220|902494103|TSN|9083|TYSON FOODS INC CL A|41.34
20150220|90263W201|UBSPRD|1002|UBS PFD FUNDING TST IV TST PFD|19.33
20150220|902641588|BDCS|735|UBS AG JERSEY BRH|23.24
20150220|902641646|MLPI|118766|UBS E-TRACS ALERIAN MLP INFRAS|39.61
20150220|902641679|DJCI|8370|E-TRACS LNK TO THE BLOOMBERG|18.98
20150220|902641745|UBN|33308|E-TRACS UBS BLOOMBERG CMCI ENE|9.91
20150220|902641778|UCI|2273|E-TRACS UBS BLOOMBERG CMCI ETN|16.00
20150220|902641794|USV|155|E-TRACS UBS BLOOMBERG CMCI SIL|21.82
20150220|902641810|UBG|914|E-TRACS UBS BLOOMBERG CMCI GOL|31.45
20150220|90265Q103|UBLI|2611|UBL INTERACTIVE INC COM STK (D|0.07
20150220|90265Y106|UCP|17|UCP INC CLASS A|9.57
20150220|902653104|UDR|173|UDR INC COM|31.83
20150220|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.46
20150220|902664408|MLPW|2509|UBS AG JERSEY BRANCH E TRACS L|34.53
20150220|90267B682|AMU|3086|UBS AG LONDON BRH ETRACS ALERI|28.69
20150220|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.63
20150220|902673102|UFPT|47|UFP TECHNOLOGIES INC|24.04
20150220|90268G607|DVYL|717|UBS AG LONDON BRH ETRACS MTHLY|50.72
20150220|90270L727|HDLV|782|ETRACS MONTHLY PAY 2XLEVERAGED|28.05
20150220|90270L792|SPLX|382|UBS AG LDN ETRACS MNT RESET 2X|32.22
20150220|90274D705|VQTS|265|UBS AG LONDON BRH E TRACS S&P |24.38
20150220|90274D838|SMHD|1100|UBS AG LONDON BRH ETRACS MONTH|26.44
20150220|902748102|UIL|373|UIL HOLDINGS|42.44
20150220|902788108|UMBF|503|UMB FINANCIAL CORP|51.24
20150220|902846104|UMCN|66483|UMC INC COM STK (DE)|.
20150220|90290L103|USGT|67006|USA GRAPHITE INC COM STK (NV) |.
20150220|90290N109|USAC|336|USA COMPRESSION PARTNERS LP CO|19.86
20150220|902925106|USAK|239|USA TRUCK INC|31.39
20150220|902973155|USBPRH|1856|U.S. Bancorp Depositary Shares|21.93
20150220|902973304|USB|2659|U.S.BANCORP (NEW)|44.32
20150220|902973791|USBPRO|241|US BANCORP DEL DEP SHS REPSTG |24.25
20150220|902973817|USBPRN|440|US BANCORP DEL DEP SHS|27.13
20150220|902973833|USBPRM|970|U.S. BANCORP DEPOSITARY SHARES|29.58
20150220|90328M107|USNA|2384|USANA HEALTH SCIENCES INC|101.63
20150220|90328S500|USAT|14003|USA Technologies, Inc. New Com|2.26
20150220|903293405|USG|11982|USG CORP (NEW)|29.47
20150220|903318103|USDP|23|USD PARTNERS LP COM UIT REPSTG|12.90
20150220|90333L128|USCXW|69|U S CONCRETE, INC. CLASS B WAR|6.28
20150220|90343C100|PRTS|498|U.S. AUTO PARTS NETWORK, INC. |2.79
20150220|903431104|UVND|22642|U-VEND INC COM STK (DE)|0.16
20150220|90346E103|SLCA|44675|U S SILICA HLDGS INC COM STK (|33.03
20150220|90346U107|USOPY|646|U.S. OIL & GAS PLC SPONSORED A|6.30
20150220|90346V105|UBIC|146|UBIC INC SPONSORED ADR (JPN)|18.84
20150220|903480101|UCBJY|50|UCB UNSPONSORED ADR (BELGIUM) |38.15
20150220|90349P105|SWRL|1791|U-SWIRL INC COM STK (NV)|0.40
20150220|90350A104|UBIQ|24052|UBIQUITY INC COM STK|0.60
20150220|90385D107|ULTI|44|ULTIMATE SOFTWARE GROUP INC|168.25
20150220|903914109|UPL|12462|ULTRA PETROLEUM CORP|16.61
20150220|90400D108|RARE|714|ULTRAGENYX PHARMACEUTICAL INC |55.38
20150220|90400P101|UGP|65|ULTRAPAR PARTICIPACOES SA ADS |20.20
20150220|904034105|UTEK|136|ULTRATECH INC|17.14
20150220|904311107|UA|2049|UNDER ARMOUR INC CL A|73.83
20150220|904572203|UNXL|4|UNI-PIXEL, INC.|5.10
20150220|904587102|UNRDY|4144|UNIBAIL-RODAMCO SE UNPSPON ADR|29.49
20150220|90460M204|UNICY|10980|UNICHARM CORP SPONSORED ADR (J|5.53
20150220|904677200|UFI|100|UNIFI INC (NEW)|33.34
20150220|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150220|904708104|UNF|174|UNIFIRST CORPORATION|120.56
20150220|90476X103|UGDIF|3244253|UNIGOLD INC|0.01
20150220|904767704|UL|1920|UNILEVER PLC ADS NEW (EA REPTS|43.26
20150220|90478E103|UNIS|640|UNILIFE CORP NEW COM STK (DE) |4.08
20150220|904784709|UN|32691|UNILEVER NV(NEW) NY SHARES|42.32
20150220|90539J109|UBSH|7|UNION BANKSHARES CORP COM STK |21.45
20150220|907818108|UNP|300|UNION PACIFIC CORPORATION|121.96
20150220|909214306|UIS|148|UNISYS CORP;COM NEW USD0.01|23.23
20150220|909218109|UNT|115|UNIT CORPORATION|33.66
20150220|909839102|UCFC|697|UNITED COMMUNITY FINANCIAL CP |5.25
20150220|909907107|UBSI|60|UNITED BANKCHARES INC(W VA)|36.58
20150220|910047109|UAL|511|UNITED CONTINENTAL HOLDINGS IN|66.09
20150220|910187103|UDF|534|UNITED DEV FDG IV COM SHS OF B|16.18
20150220|91059D100|UEEC|8285|UNITED HEALTH PRODUCTS, INC. C|0.09
20150220|910710102|UIHC|11|United Insurance Holdings Corp|22.44
20150220|910873405|UMC|5611|UNITED MICROELECTRONICS CORP A|2.45
20150220|911163103|UNFI|10|UNITED NATURAL FOODS INC|80.28
20150220|911271302|UOVEY|553|UNITED OVERSEAS BANK SPONS ADR|33.82
20150220|911312106|UPS|17219|UNITED PARCEL SERVICE,INC.CL B|101.70
20150220|911363109|URI|1792|UNITED RENTALS INC|94.81
20150220|911460103|UBFO|26|UNITED SECURITY BANCSHARES|5.11
20150220|911549103|UAMY|3435|U S ANTIMONY CORP|0.60
20150220|91167Q100|BNO|16261|UNITED STS BRENT OIL FD LP|22.59
20150220|911684108|USM|725|UNITED STATES CELLULAR CORP|37.19
20150220|911717106|USCI|613|UNITED STS COMMODITY INDEX FD |46.88
20150220|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|17.66
20150220|911718302|USMI|400|UNITED STS METALS INDEX FUND|19.26
20150220|911805109|USEG|542|U S ENERGY CORP|1.46
20150220|91201T102|UGA|8589|UNITED STATES GASOLINE FUND LP|36.21
20150220|912318201|UNG|1153670|UNITED STATES NATURAL GAS FUND|14.45
20150220|91232N108|USO|108302|UNITED STATES OIL FUND LP|19.10
20150220|91239R102|USPR|38235|U S PRECIOUS METALS INC|0.13
20150220|91288X109|UNL|158|UNITED STATES 12 MONTHS NATURA|13.44
20150220|913017109|UTX|160|UNITED TECHNOLOGIES CORP|122.91
20150220|913017117|UTXPRA|389|UNITED TECHNOLOGIES CORP CORP |64.17
20150220|91307C102|UTHR|3|UNITED THERAPEUTICS CORP|155.72
20150220|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150220|913290102|UNTY|128|UNITY BANCORP INC|9.39
20150220|913456109|UVV|420|UNIVERSAL CORP (HOLDING CO)|47.11
20150220|913456307|UVVZP|148|Universal Corporation Perp Pfd|1105.00
20150220|913483103|UEIC|372|UNIVERSAL ELECTRONICS INC|63.92
20150220|913543104|UFPI|24|UNIVERSAL FOREST PRODUCTS INC |50.36
20150220|91359E105|UHT|118|UNIVERSAL HEALTH RLTY TR SBI|50.29
20150220|91359V107|UVE|6132|UNIVERSAL INSURANCE HLDGS INC |23.16
20150220|913708103|UFMG|3|UNIVERSAL MFG CO NEB|15.00
20150220|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|49.14
20150220|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|23.98
20150220|91388P105|UACL|388|UNIVERSAL TRUCK LOAD SERVICES,|24.34
20150220|913903100|UHS|160|UNIVERSAL HEALTH SVCS CL-B|107.18
20150220|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |9.45
20150220|914090105|UNIB|79|UNIVERSITY BANCORP INC (MICH) |8.25
20150220|915271100|UVSP|320|UNIVEST CORP OF PA|19.22
20150220|91529Y106|UNM|705|UNUM GROUP COM STK|34.02
20150220|91531F103|UPIP|9464|UNWIRED PLANET INC COM STK (DE|0.77
20150220|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.68
20150220|915436109|UPMKY|62|UPM-KYMMRME ADR (REPR ORD SHS)|18.94
20150220|91544A109|UPLD|22|UPLAND SOFTWARE INC COM|6.91
20150220|91688R108|URG|8899|Ur Energy Inc Common Shares (C|0.90
20150220|916896103|UEC|1033|URANIUM ENERGY CORP|1.47
20150220|91704F104|UE|423|URBAN EDGE PPTYS COM SHS (MD) |24.11
20150220|917047102|URBN|25|URBAN OUTFITTERS INC|37.90
20150220|917273104|ULGX|4564|UROLOGIX INC|0.06
20150220|917286205|UBA|95|URSTADT BIDDLE PROPS INC CL A |22.70
20150220|917286700|UBPPRF|1055|URSTADT BIDDLE PROPERTIES INC.|26.80
20150220|917286809|UBPPRG|680|URSTADT BIDDLE PROPERTIES INC.|26.82
20150220|91729G509|UDWK|356|US DATAWORKS INC COM STK (NV) |0.06
20150220|91732J102|ECOL|3796|US ECOLOGY INC COM STK (DE)|46.36
20150220|917927105|VSBN|6|VSB BANCORP INC (NY)|12.05
20150220|918204108|VFC|1495|V. F. CORPORATION|74.45
20150220|91822T101|VGLS|58|VG LIFE SCIENCES INC.|0.08
20150220|918284100|VSEC|65|V S E CORP|79.40
20150220|91829B103|VOC|849|VOC ENERGY TR TR UNIT|5.73
20150220|91829F104|VOXX|5|VOXX INTL CORP|8.85
20150220|91843L103|VWR|150|VWR CORPORATION COMMON STOCK|25.47
20150220|91851C201|EGY|2822|VAALCO ENERGY INC (NEW)|5.44
20150220|918641101|VGEN|2062|VACCINOGEN, INC. COMMON STOCK |3.60
20150220|91911K102|VRX|238|VALEANT PHARMACEUTICALS INTERN|169.13
20150220|91912E105|VALE|64919|VALE S A ADR (REPSTG 1 COM SHR|7.69
20150220|91912E204|VALEP|234125|VALE S A ADR (REPSTG 1 CL A PF|6.63
20150220|91913Y100|VLO|1639|VALERO ENERGY CORP (NEW)|60.18
20150220|919134304|VLEEY|677|VALEO SPONS ADR|76.32
20150220|91914J102|VLP|156|VALERO ENERGY PARTNERS LP COM |50.85
20150220|92023R308|VLOWY|144|VALLOUREC S.A. SPONSORED ADR (|5.13
20150220|920250107|VMRI|371|VALMIE RES INC COMMON STOCK|2.50
20150220|920253101|VMI|33|VALMONT INDS INC|125.31
20150220|920355104|VAL|282|VALSPAR CORP (THE)|88.16
20150220|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.05
20150220|921659108|VNDA|12216|VANDA PHARMACEUTICALS INC COM |11.31
20150220|921909768|VXUS|132996|VANGUARD STAR FD VANGUARD TOTA|50.77
20150220|921910816|MGK|104947|VANGUARD MEGA CAP GROWTH ETF|84.63
20150220|921910840|MGV|3798|VANGUARD MEGA CAP VALUE|61.00
20150220|921910873|MGC|36249|VANGUARD MEGA CAP ETF|71.69
20150220|921932505|VOOG|21707|VANGUARD S&P 500 GROWTH ETF|103.64
20150220|921932778|VIOV|236|VANGUARD S&P SMALL CAP 600 VAL|101.03
20150220|921932794|VIOG|2253|VANGUARD S&P SMALL CAP 600 GRO|108.95
20150220|921932828|VIOO|1449|VANGUARD S&P SMALL CAP 600 ETF|104.59
20150220|921932844|IVOV|3890|VANGUARD S&P MID CAP 400 VALUE|99.15
20150220|921932869|IVOG|11882|VANGUARD S&P MID CAP 400 GROWT|102.77
20150220|921932885|IVOO|3550|VANGUARD S&P MID CAP 400 ETF|101.14
20150220|921937819|BIV|14152|VANGUARD BD INDEX FD INC INTER|85.26
20150220|921937827|BSV|252|VANGUARD BD INDEX FD INC SHORT|80.11
20150220|921943858|VEA|239349|VANGUARD FTSE DEVELOPED MARKET|40.06
20150220|921946406|VYM|47010|VANGUARD WHITEHALL FDS (VANGUA|69.86
20150220|922020805|VTIP|8245|VANGUARD SHT TRM INFLT-PROT FD|48.33
20150220|92203J407|BNDX|85918|VANGUARD TOTAL INTERNATIONAL B|53.54
20150220|92204A108|VCR|36114|VANGUARD CONSUMER DISCRETIONAR|121.17
20150220|92204A207|VDC|16|VANGUARD CONSUMER STAPLES ETF |127.42
20150220|92204A306|VDE|637|VANGUARD ENERGY ETF|113.86
20150220|92204A405|VFH|51553|VANGUARD FINANCIAL ETF|49.23
20150220|92204A504|VHT|19586|VANGUARD HEALTH CARE ETF|131.90
20150220|92204A603|VIS|11852|VANGUARD INDUSTRIAL ETF|108.91
20150220|92204A702|VGT|53174|VANGUARD INFORMATION TECHNOLOG|108.72
20150220|92204A801|VAW|31996|VANGUARD MATERIALS ETF|113.31
20150220|92204A876|VPU|1|VANGUARD UTILITIES ETF|99.25
20150220|92204A884|VOX|49128|VANGUARD TELECOMMUNICATION SER|88.34
20150220|922042676|VNQI|10509|VANGUARD GLOBAL EX- U.S. REAL |56.74
20150220|922042742|VT|175629|VANGUARD TOTAL WORLD STK INDEX|62.24
20150220|922042775|VEU|2918|VANGUARD FTSE ALL- WORLD EX-US|49.10
20150220|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|41.56
20150220|922042866|VPL|23|VANGUARD FTSE PACIFIC ETF FTSE|60.52
20150220|922042874|VGK|64923|VANGUARD FTSE EUROPE ETF FTSE |55.23
20150220|92205F106|VNR|160020|VANGUARD NAT RES LLC COM UNIT |16.96
20150220|92205F205|VNRAP|1973|VANGUARD NAT RES LLC PERP PFD |24.44
20150220|92205F403|VNRCP|22519|VANGUARD NATURAL RESOURCES LLC|21.86
20150220|92206C409|VCSH|4854|VANGUARD SHT-TERM CORP BD ETF |79.95
20150220|92206C599|VTHR|3557|VANGUARD RUSSELL 3000 ETF|97.08
20150220|92206C623|VTWG|2787|VANGUARD RUSSELL 2000 GROWTH E|107.41
20150220|92206C664|VTWO|11771|VANGUARD RUSSELL 2000 ETF|97.61
20150220|92206C680|VONG|18687|VANGUARD RUSSELL 1000 GROWTH E|102.35
20150220|92206C706|VGIT|27159|VANGUARD INTERMEDIATE-TERM GOV|64.70
20150220|92206C714|VONV|233|VANGUARD RUSSELL 1000 VALUE ET|91.83
20150220|92206C813|VCLT|67494|VANGUARD LG-TRM CORP BD ETF|92.49
20150220|92206C870|VCIT|115270|VANGUARD INTERMEDIATE-TERM COR|87.04
20150220|922099205|VPCO|37914|VAPOR CORP COMMON STOCK|1.07
20150220|92210G107|VNTH|39072|VANTAGE MHEALTHCARE, INC.|0.04
20150220|92210H105|VNTV|1266|VANTIV INC CL A COM STK (DE)|38.46
20150220|92210U205|VAPO|10000|VAPORIN INC. COMMON STOCK|1.68
20150220|922101100|VPOR|495943|VAPOR GROUP, INC. COMMON STOCK|.
20150220|922104104|VHUB|12815|VAPOR HUB INTERNATIONAL INC. C|0.02
20150220|92220P105|VAR|203|VARIAN MEDICAL SYSTEMS INC|92.61
20150220|922280102|VRNS|12|VARONIS SYS INC COM STK (DE)|30.91
20150220|92230Y104|VDSI|76559|VASCO DATA SECURITY INTL INC|26.61
20150220|92231M109|VASC|75|VASCULAR SOLLUTIONS INC|28.81
20150220|92240G101|VVC|1360|VECTREN CORPORATION|44.76
20150220|92240M108|VGR|800|VECTOR GROUP LTD|23.05
20150220|92242T101|VEC|41|VECTRUS INC COM STK (IN)|31.90
20150220|922475108|VEEV|435|VEEVA SYSTEMS INC CL A COM|30.85
20150220|92257E403|VPGIP|799|VELOCITY PORTFOLIO GROUP, INC |2.90
20150220|922587100|VMCI|51882|VEMICS INC|.
20150220|922603204|VCOR|50691|VENCOR INTL INC|.
20150220|92276F100|VTR|126910|VENTAS INC|76.34
20150220|92276M204|VTRB|456|VENTAS RLTY LTD PARTNERSHIP VE|25.49
20150220|922908363|VOO|383|VANGUARD INDEX FDS S&P 500 ETF|192.61
20150220|922908512|VOE|75749|VANGUARD MID-CAP VALUE INDEX F|92.23
20150220|922908538|VOT|53002|VANGUARD MID-CAP GROWTH INDEX |105.60
20150220|922908553|VNQ|1133|VANGUARD REIT ETF|83.80
20150220|922908595|VBK|20247|VANGUARD SMALL-CAP GROWTH ETF |131.80
20150220|922908611|VBR|92602|VANGUARD SMALL-CAP VALUE ETF|107.80
20150220|922908629|VO|8437|VANGUARD MID-CAP ETF|127.94
20150220|922908637|VV|15606|VANGUARD LARGE-CAP ETF|96.65
20150220|922908652|VXF|1098|VANGUARD EXTENDED MARKET ETF|91.13
20150220|922908736|VUG|51744|VANGUARD GROWTH ETF|108.62
20150220|922908744|VTV|883|VANGUARD VALUE ETF|85.22
20150220|922908751|VB|1651|VANGUARD SMALL-CAP ETF|120.39
20150220|922908769|VTI|197|VANGUARD TOTAL STOCK MARKET ET|108.67
20150220|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.48
20150220|92335C106|VRA|44|VERA BRADLEY, INC COM STK|19.79
20150220|92337C104|VSTM|1681|VERASTEM, INC. COMMON STOCK|8.00
20150220|92342Y109|PAY|8|VERIFONE SYSTEMS, INC.|35.94
20150220|92343E102|VRSN|65816|VERISIGN INC|63.52
20150220|92343V104|VZ|2526|VERIZON COMMUNICATIONS|48.91
20150220|92343V302|VZA|52|VERIZON COMMUNICATINS, INC 5.9|26.45
20150220|92343X100|VRNT|16|VERINT SYSTEMS INC|57.78
20150220|923449201|VTEQD|76201|VERITEQ CORP COM STK NEW (DE) |0.08
20150220|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.23
20150220|923454102|VRTV|74|VERITIV CORPORATION|50.99
20150220|923725105|VET|680|VERMILION ENERGY INC COM (CANA|45.61
20150220|92529L102|VSAR|935|VERSARTIS INC COM|18.74
20150220|925297103|VSR|56|VERSAR INC.|3.32
20150220|92531L108|VRS|4|VERSO CORP COM STK (DE)|2.23
20150220|92532R203|VCSY|13106|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150220|92534K107|VTNR|23171|Vertex Energy, Inc|3.53
20150220|92552R406|VVI|29|VIAD CORP (NEW)|27.31
20150220|92553P102|VIA|43|VIACOM INC CLASS A COM NEW|69.48
20150220|92553P201|VIAB|240|VIACOM INC CLASS B COM NEW|69.31
20150220|92554W106|VSPC|46750|VIASPACE INC.|.
20150220|925602104|VICL|4000|VICAL INC|1.02
20150220|92625W101|VITFF|600|Victoria Gold Corp Ordinary Sh|0.14
20150220|92648A102|VIDG|131107|VID3G INC COM STK (WY)|0.02
20150220|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |8.65
20150220|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |22.21
20150220|92672V204|VGGL|64328|VIGGLE INC. COMMON STOCK|1.94
20150220|92718N109|VIMC|7|VIMICRO INTERNATIONAL CORP ADR|8.32
20150220|92719A106|VIP|321|VIMPELCOM LTD|5.23
20150220|927320101|VCISY|759959|VINCI SA ADR (FRANCE)|15.00
20150220|92763A101|VMEM|198|VIOLIN MEMORY INC COM STK (DE)|4.14
20150220|92763M105|VNOM|4304|VIPER ENERGY PARTNERS LP COM U|18.17
20150220|92763W103|VIPS|16768|VIPSHOP HLDGS LTD SPONSORED AD|25.60
20150220|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150220|927864108|VGMNF|413|Virginia Mines Inc Ordinary Sh|12.10
20150220|927912105|VSCI|44|VISION SCIENCES INC (DEL)|0.47
20150220|927926303|VGZ|105|VISTA GOLD CORPORATION NEW (BR|0.37
20150220|92823T108|VHC|7598|VirnetX Holding Corp Common St|6.43
20150220|92826C839|V|239|VISA INC CLASS A COM|269.10
20150220|92827P102|VRTU|198|VIRTUSA CORP COM STK (DE)|39.91
20150220|92828Q109|VRTS|19|VIRTUS INVT PARTNERS INC COM S|147.25
20150220|92829A103|DCA|2100|VIRTUS TOTAL RETURN FD COM SHS|4.55
20150220|92829B101|VGI|940|VIRTUS GLOBAL MULTI-SECTOR INC|16.02
20150220|92829C109|PGCX|135906|VIRTUAL SOURCING INC COM STK (|.
20150220|92829M107|VSYS|4098|VISCOUNT SYSTEMS INC|0.05
20150220|92833U202|VISN|11744|VISIONCHINA MEDIA INC SPONSORE|16.00
20150220|92834L102|VSMD|1500|VASAMED, INC. COMMON STOCK (DE|0.10
20150220|92834V100|VOIL|32180|VIRTUS OIL AND GAS CORP. COMMO|0.67
20150220|928377100|VSTO|96|VISTA OUTDOOR INC COM STK|43.88
20150220|92839U206|VC|19360|VISTEON CORP COM NEW|100.59
20150220|92840H202|VSTA|286|VISTAGEN THERAPEUTICS, INC. CO|3.16
20150220|92847N103|VTAE|884|VITAE PHARMACEUTICALS INC COMM|14.29
20150220|92847R104|VTL|15|VITAL THERAPIES, INC COMMON ST|21.20
20150220|92848J101|VTCQ|177|VITACIG INC|0.04
20150220|92849G106|VTMB|173847|VITAMIN BLUE INC COM (DE)|.
20150220|928497304|VTSS|118|VITESSE SEMICONDUCTOR CORPORAT|4.13
20150220|92852T201|VIVHY|492|VIVENDI SA UNSPONSORED ADR (FR|24.28
20150220|928551100|VVUS|71661|VIVUS INC|2.68
20150220|92856B107|VIZC|1543073|VIZCONNECT INC COM STK (NV)|.
20150220|928563402|VMW|6065|VMWARE, INC. CL A COM STK|84.68
20150220|92857F107|VCRA|4|VOCERA COMMUNICATIONS INC COM |10.06
20150220|92857W308|VOD|11049|VODAFONE GROUP PLC NEWSPONSORE|35.22
20150220|928856400|VOLVY|17|VOLVO A B ADR-B|11.74
20150220|92886T201|VG|12104|VONAGE HOLDINGS CORP|4.53
20150220|92890J108|WESC|4500|W&E SOURCE CORP COMMON STOCK|0.06
20150220|928972108|WILN|5894|WI-LAN INC|2.67
20150220|929042802|VNOPRG|2073|VORNADO REALTY TRUST PREFERRED|25.55
20150220|929042851|VNOPRK|61|VORNADO REALTY TRUST PFD S K (|24.99
20150220|92911N104|VRNG|3085|VRINGO, INC COM STK|0.69
20150220|92912L107|VJET|11069|VOXELJET AG ADS EACH REPSTG 1/|9.37
20150220|92912R104|IGA|4343|VOYA GLOBAL ADVANTAGE & PREM O|11.67
20150220|92912T100|IGD|1413|VOYA GLOBAL EQUITY DIVID & PRE|8.38
20150220|92913C106|IRR|7232|VOYA NATURAL RESOURCES EQUITY |9.29
20150220|92921W300|VUZI|106|VUZIX CORPORATION COMMON STOCK|7.05
20150220|929212207|VUOC|73|VU1 CORPORATION (NEW) COMMON S|1.03
20150220|92922P106|WTI|21|W&T OFFSHORE, INC.|6.33
20150220|92923C807|WCIC|65|WCI CMNTYS INC COM|19.95
20150220|92924F106|WGL|749|WGL HOLDINGS INC.|53.80
20150220|92927K102|WBC|302|WABCO HOLDINGS, INC|116.38
20150220|92927N106|VYST|1399|VYSTAR CORP COM STK (GA)|0.09
20150220|92931L302|WPCS|3673|WPCS INTL INC COM STK (DE)|0.25
20150220|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|23.55
20150220|92932Q102|WSCI|216|WSI INDUSTRIES INC|5.85
20150220|929328102|WSFS|2|WSFS FINL CORP|78.36
20150220|929328409|WSFSL|1020|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150220|92933J107|MRWSY|887|WM Morrison Supermarkets Plc U|14.44
20150220|929352102|WX|158|WUXI PHARMATECH, CAYMAN INC RE|41.30
20150220|92936U109|WPC|552|W.P. CAREY INC " REIT" COM|69.86
20150220|92937A102|WPPGY|55|WPP PLC ADR (JE) NEW|115.78
20150220|92939N409|WPGPRI|23|WP GLIMCHER INC 6.875% SR IRED|26.31
20150220|929740108|WAB|104|WABTEC (COMMON)|95.03
20150220|930059100|WDR|205|WADDELL & REED FINL INC CL A|51.39
20150220|93041P308|WGBS|27043|WAFERGEN BIO-SYSTEMS INC COM S|4.66
20150220|930427109|WAGE|862|WAGEWORKS INC|61.08
20150220|93114W107|WMMVY|943|WAL-MART DE MEXICO S A B DE C |23.80
20150220|931142103|WMT|18695|WAL-MART STORES INC|83.52
20150220|931427108|WBA|57|WALGREEN BOOTS ALLIANCE INC CO|77.10
20150220|93148P102|WD|51|WALKER & DUNLOP INC COM STK (M|16.20
20150220|93317Q105|WLT|112554|WALTER ENERGY INC COM STK (DE)|0.97
20150220|93317W102|WAC|38620|WALTER INVESTMENT MANAGEMENT C|21.28
20150220|93370R107|WWNTY|2582|Want Want China Holdings Limit|58.01
20150220|93564A100|WRES|14764|WARREN RESOURCES INC|1.41
20150220|938824109|WAFD|456|WASHINGTON FEDERAL INC|20.83
20150220|938824117|WAFDW|22|WASHINGTON FED INC WTS (WA)|4.21
20150220|939653101|WRE|716|WASH REAL EST INV TST SBI|28.50
20150220|940610108|WASH|207|WASHINGTON TRUST BANCORP INC|38.19
20150220|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.53
20150220|941848103|WAT|4|WATERS CORP|119.49
20150220|942749102|WTS|1368|WATTS WATER TECHNOLOGIES INC C|55.11
20150220|943526400|WAVX|14083|WAVE SYS CORP CL A COM STK (DE|0.82
20150220|94354B100|WFTSF|900|Wavefront Technology Solutions|0.08
20150220|94419L101|W|123404|WAYFAIR INC CL A COM STK (DE) |23.45
20150220|94733A104|WWWW|945|WEB.COM GROUP INC COM STK|18.06
20150220|947621207|WEBC|825|WEBCO INDUSTRIES INC NEW|63.00
20150220|94770V102|WBMD|1338|WEBMD HEALTH CORP COM STK RECL|40.53
20150220|947890109|WBS|3|WEBSTER FINL CORP WATERBURY CN|34.25
20150220|947890406|WBSPRE|3771|WEBSTER FINL CORP DEP SHS REPS|25.08
20150220|94846M102|WZENY|181|WEBZEN INC ADR|6.50
20150220|948520101|WDHR|1435327|WEEDHIRE INTL INC|.
20150220|948596101|WB|4898|WEIBO CORPORATION AMERICAN DEP|13.98
20150220|948597109|WEICY|1685|Weichai Power Co Ltd Unsponsor|16.48
20150220|948626106|WTW|361621|WEIGHT WATCHERS INTL|18.68
20150220|948741103|WRI|281|WEINGARTEN RLTY INVS/SBI|35.90
20150220|948849104|WMK|509|WEIS MARKETS INCORPORATED|46.43
20150220|949504104|WGPLF|2000|WELLGREEN PLATINUM LTD. ORDINA|0.48
20150220|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20150220|949746465|WFCPRR|1871|WELLS FARGO & CO DEP SHS REPST|27.85
20150220|949746556|WFCPRQ|137|WELLS FARGO&CO NEW DEP SHS REP|25.68
20150220|949746655|WFCPRP|12739|WELLS FARGO & COMPANY DEP SHS |24.45
20150220|949746721|WFCPRO|1107|WELLS FARGO & CO NEW DEP SHS R|23.38
20150220|949746747|WFCPRN|13331|WELLS FARGO & COMPANY DEP SHS |24.15
20150220|949746879|WFCPRJ|26|WELLS FARGO DEP SH RPSG 1/40 I|29.46
20150220|949759203|WEFP|449|WELLS FINANCIAL CORP. NEW|28.50
20150220|94987C103|EOD|480|WELLS FARGO ADVANTAGE GLOBAL D|7.63
20150220|94987D101|ERC|5374|WELLS FARGO ADVANTAGE MULTI-SE|13.44
20150220|94987E109|ERH|1837|WELLS FARGO ADVANTAGE UTILITIE|13.30
20150220|94988N207|WFEPRA|180|WELLS FARGO REAL ESTATE INVEST|25.95
20150220|95058W100|WEN|820|WENDYS CO CL A COM STK (DE)|11.27
20150220|950755108|WERN|11|WERNER ENTERPRISES INC|31.55
20150220|950814103|WAIR|645|WESCO AIRCRAFT HLDGS INC COM S|14.84
20150220|950840306|WFAFY|1358|WESFARMERS LTD UNSPONSORED ADR|17.60
20150220|95123P106|WTBA|111|WEST BANCORPORATION|17.69
20150220|952355204|WSTC|2|WEST CORPORATION COM STK|34.35
20150220|953432101|WJRYY|748|WEST JAPAN RAILWAY CO UNSPONSO|56.54
20150220|954235107|WMAR|150|WEST MARINE INC|12.24
20150220|955306105|WST|409|WEST PHARMACEUTICAL SERV INC|53.65
20150220|95628Q104|WTXR|5000|WEST TEXAS RESOURCES, INC. COM|0.25
20150220|95709T100|WR|1315|WESTAR ENERGY INC|40.11
20150220|957090103|WABC|234|WESTAMERICA BANCORP|42.81
20150220|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.59
20150220|957638109|WAL|80|WESTERN ALLIANCE BANCORPORATIO|28.42
20150220|95766A101|ESD|9935|WESTERN ASSET EMERGING MKTS DE|15.63
20150220|95766B109|EHI|1287|WESTERN ASSET GLB HIGH INCM FD|11.15
20150220|95766K109|HIO|24115|WESTERN ASSET HIGH INCM OPPORT|5.32
20150220|95766M105|MMU|3084|WESTERN ASSET MANAGED MUNI FD |13.61
20150220|95766N103|MHF|3996|WESTERN ASSET MUNI HIGH INCM F|7.59
20150220|95766T100|PAI|602|WESTERN ASSET INCOME FUND|13.65
20150220|957664105|WEA|3962|WESTERN ASSET PREMIER BOND FD |14.85
20150220|957667108|GFY|4138|WESTERN ASSET VARIABLE RT STRA|16.61
20150220|957668106|SBW|766|WESTERN ASSET WORLDWIDE INCM F|11.21
20150220|95768A109|MTT|1243|WESTERN ASSET MUN DEFINED OPPO|24.17
20150220|95768B107|HYI|3958|WESTERN ASSET HIGH YIELD DEFIN|15.84
20150220|95790B109|DMO|826|WESTERN ASSET MTG DEFINED OPPO|24.19
20150220|95790D105|WMC|36517|WESTERN ASSET MTG CAP CORP COM|14.24
20150220|95825R103|WGP|199|WESTERN GAS EQUITY PTNERS LP|61.53
20150220|958254104|WES|81|WESTERN GAS PARTNERS, LP|70.59
20150220|958435109|SBI|305|WESTERN INTER MUNI FD INC COM |9.75
20150220|95931Q205|WNRL|169|WESTERN REFNG LOGISTICS LP COM|28.69
20150220|959319104|WNR|633|WESTERN REFINING, INC.|42.19
20150220|959802109|WU|3742|THE WESTERN UNION COMPANY|19.27
20150220|96008P104|WFD|448|WESTFIELD FINL INC NEW|7.28
20150220|960224103|WFGPY|2259|WESTFIELD CORPSPONSORED ADR RE|15.30
20150220|960908309|WPRT|99920|WESTPORT INNOVATIONS INC NEW O|5.47
20150220|96108P103|WMLP|114|WESTMORELAND RESOURCES PARTNER|10.30
20150220|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|61.72
20150220|961840105|WTSLQ|25501|WET SEAL INC CL-A|0.03
20150220|96208T104|WEX|54|WEX INC COM STK (DE)|103.57
20150220|962149100|WEYS|35|WEYCO GROUP INC|27.17
20150220|962166104|WY|1642|WEYERHAEUSER COMPANY|35.16
20150220|962166872|WYPRA|941|WEYERHAEUSER COMP PREF CONV SE|57.36
20150220|962257408|WARFY|6230|WHARF HOLDINGS LTD ORD UNSPONS|15.42
20150220|963025101|WHLR|2823|WHEELER REAL ESTATE INVT TR|3.40
20150220|96327X101|WFCF|8|WHERE FOOD COMES FROM, INC. CO|3.38
20150220|963320106|WHR|139|WHIRLPOOL CORPORATION|212.33
20150220|96524V106|WHF|482|WHITEHORSE FIN INC COM|12.19
20150220|966084204|WSR|182|WHITESTONE REIT COM SHS BEN IN|15.43
20150220|966244105|WWAV|251|WHITEWAVE FOODS CO COM(DE)|40.77
20150220|966387102|WLL|212|WHITING PETROLEUM CORP|39.64
20150220|966389108|WHXT|553231|WHITING USA TRUST I UNITS OF B|0.41
20150220|96685A107|WLAN|41909|WIALAN TECHNOLOGIES INC COM ST|.
20150220|967590100|WYY|43737|WIDEPOINT CORP|1.53
20150220|967662107|WBRBY|491|WIENERBERGER BAUST AKTIENG ADR|3.13
20150220|967668203|WFWL|3500|Wifi Wireless, Inc. New Common|0.06
20150220|968223206|JWA|244|WILEY(JOHN)& SONS INC CL A|64.10
20150220|969136100|WVVI|97|WILLAMETTE VALLEY VINEYRDS INC|5.94
20150220|969203108|WG|40|WILLBROS GROUP INC (DE)|6.71
20150220|96926A106|WILYY|555|William Demant Holding AS Unsp|15.15
20150220|969457100|WMB|158|WILLIAMS COMPANIES|49.41
20150220|96949L105|WPZ|11323|WILLIAMS PARTNERS LP COM UIT L|49.58
20150220|969490101|CWEI|313|WILLIAMS CLAYTON ENERGY INC|64.40
20150220|969904101|WSM|1014|WILLIAMS-SONOMA INC|79.18
20150220|970646105|WLFC|746|WILLIS LEASE FINL CORP|21.00
20150220|971433107|WLMIY|25963|Wilmar International Ltd Unspo|24.22
20150220|97315H108|WNXDY|178|Wincor Nixdorf Ag Paderborn Un|9.70
20150220|97382J102|WSTI|13218|WINDSTREAM TECHNOLOGIES INC|0.12
20150220|974637100|WGO|74|WINNEBAGO INDS INC|22.66
20150220|976391300|FUR|86|WINTHROP REALTY TRUST SHS BENE|15.92
20150220|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|117.13
20150220|976657106|WEC|746|WISCONSIN ENERGY CORP|51.47
20150220|97717P104|WETF|146|WISDOMTREE INVESTMENTS, INC.|18.91
20150220|97717W109|DTD|6168|WISDOMTREE TR TOTAL DIVIDEND F|75.80
20150220|97717W125|WDTI|247|WISDOMTREE TR MANAGED FUTURES |43.18
20150220|97717W208|DHS|13498|WISDOMTREE EQUITY INCOME FUND |62.08
20150220|97717W240|BZF|400|WISDOMTREE BRAZILIAN REAL STRA|15.97
20150220|97717W281|DGS|52380|WISDOMTREE EMERGING MARKETS SM|44.30
20150220|97717W299|JGBB|2|WISDOMTREE TR|48.84
20150220|97717W307|DLN|1074|WISDOMTREE TR LARGECAP DIVID F|75.04
20150220|97717W315|DEM|9054|WISDOMTREE EMERG MKTS EQUITY I|44.09
20150220|97717W323|DGRE|3388|WISDOMTREE TR EMERGING MARKETS|25.22
20150220|97717W349|DXPS|1397|WISDOMTREE TR UK HEDGED EQUITY|26.41
20150220|97717W372|DXKW|157|WISDOMTREE KOREA HEDGED EQUITY|21.33
20150220|97717W398|HYND|1270|WISDOMTREE TR BOFA MERRILL LYN|21.68
20150220|97717W406|DTN|668|WISDOMTREE TR DIVID EX FINANCI|77.51
20150220|97717W422|EPI|672|WISDOMTREE TR INDIA EARNINGS F|23.95
20150220|97717W448|DXGE|71096|WISDOMTREE GERMANY HEDGED EQUI|29.22
20150220|97717W463|DXJF|686|WISDOMTREE TR JAPAN HEDGED FIN|26.42
20150220|97717W471|USDU|4397|WISDOMTREE BLOOMBERG U.S. DOLL|27.83
20150220|97717W489|DXJT|277|WISDOMTREE TR JAPAN HEDGED TEC|27.68
20150220|97717W539|EMCG|803|EMERGING MKTS CONSUMER GROWTH |25.16
20150220|97717W562|EES|145|WISDOMTREE TR SMALLCAP EARNING|83.36
20150220|97717W570|EZM|11316|WISDOMTREE TR MIDCAP EARNINGS |95.51
20150220|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|73.02
20150220|97717W604|DES|31039|WISDOMTREE TR SMALLCAP DIVID F|71.60
20150220|97717W653|DBU|994|WISDOMTREE GLOBAL EX-US UTILIT|17.77
20150220|97717W703|DWM|267|WISDOMTREE TRUST DEFA FD|52.40
20150220|97717W760|DLS|51|WISDOMTREE TR INTL SMALL CAP D|58.77
20150220|97717W778|DIM|1999|WISDOMTREE TR INTL MIDCAP DIVI|59.34
20150220|97717W786|DOO|1484|WISDOMTREE TR INTL DIVID EX FI|45.02
20150220|97717W794|DOL|40320|WISDOMTREE TR INTL LARGECAP DI|49.54
20150220|97717W802|DTH|6244|WISDOMTREE|44.47
20150220|97717W836|DFJ|238|WISDOMTREE TR JAPAN SMALLCAP D|52.68
20150220|97717W844|DNL|1305|WISDOMTREE GLOBAL EX-US DIVIDE|51.73
20150220|97717W851|DXJ|1031|WISDOMTREE TRUST JAPAN HEDGED |53.06
20150220|97717W869|DFE|3300|WISDOMTREE TR EUROPE SMALLCAP |55.66
20150220|97717X503|DXJH|1|WISDOMTREE TR|28.75
20150220|97717X578|XSOE|730|WISDOMTREE TR EMERGING MKTS EX|25.26
20150220|97717X594|IHDG|51381|WISDOMTREE TR INTL HEDGED DIVI|26.28
20150220|97717X610|EUDG|763|WISDOMTREE TR EUROPE DIVID GRO|23.45
20150220|97717X669|DGRW|34249|WISDOMTREE TR US DIVID GROWTH |31.78
20150220|97717X693|CRDT|244|WISDOMTREE TR STRATEGIC CORPOR|75.50
20150220|97717X701|HEDJ|41931|WISDOMTREE EUROPE HEDGED EQUIT|62.49
20150220|97717X842|ALD|1451|WISDOMTREE ASIA LOCAL DEBT FUN|46.56
20150220|97717X883|RRF|68|WISDOMTREE TR|41.02
20150220|977868306|WOSYY|9300|WOLSELEY PLC SPONSORED ADR (JE|6.14
20150220|978097103|WWW|420|WOLVERINE WORLD WIDE|29.67
20150220|980228308|WOPEY|208|WOODSIDE PETE LTD SPONS ADR|28.15
20150220|980333108|WSFL|6277|WOODSTOCK HOLDINGS, INC. COMMO|0.08
20150220|980745103|WWD|177|WOODWARD INC COM|48.25
20150220|98088R505|WLWHY|1032|WOOLWORTHS HOLDINGS LTD SPONSO|7.91
20150220|98138H101|WDAY|439|WORKDAY INC COM STK CL A (DE) |91.87
20150220|981419104|WRLD|49|WORLD ACCEPTANCE CORP (DEL)|79.19
20150220|98143F207|WDAS|1262|WORLD ASSURANCE GROUP INC COM |0.16
20150220|981475106|INT|101|WORLD FUEL SERVICES CORP|54.51
20150220|98156Q108|WWE|34083|WORLD WRESTLING ENTERTAINMENT |16.52
20150220|98158H106|FARE|25000|WORLD MOTO, INC. COMMON STOCK |0.03
20150220|98159G107|WPT|452|WORLD POINT TERMINALS, LP UIT |20.02
20150220|98159J101|WDDD|5600|WORLDS INC. COMMON STOCK|0.15
20150220|98161E108|WOGI|4486|WORLD OIL GROUP INC COM|.
20150220|98161N108|WNTR|699990|WORLDWIDE DIVERSIFIED HLDGS|.
20150220|98161Q101|WYGPY|3314|Worley Parsons Ltd Unsponsored|8.88
20150220|981811102|WOR|256|WORTHINGTON IND'S, INC|30.76
20150220|98212B103|WPX|9|WPX ENERGY, INC COM STK|12.30
20150220|98212D208|WWIO|1781650|WOWIO INC COMMON STOCK|.
20150220|98235T107|WMGI|476|WRIGHT MEDICAL GROUP INC|25.95
20150220|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.31
20150220|98313R106|WYNMY|21|WYNN MACAU LIMITED UNSPONSORED|30.87
20150220|983134107|WYNN|231|WYNN RESORTS LTD|158.57
20150220|98372A309|XGTI|4374|XG TECHNOLOGY, INC COMMON STOC|0.40
20150220|983772104|XOXO|210|XO GROUP INC COM STK (DE)|15.87
20150220|98385L102|XSNX|489964|XSUNX INC|0.02
20150220|98389B100|XEL|174467|XCEL ENERGY INC|36.22
20150220|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150220|983919101|XLNX|3124|XILINX INC|41.61
20150220|983950700|XPLR|401|XPLORE TECHNOLOGIES CORP (DE) |6.81
20150220|98400J108|XCRA|281|XCERRA CORP COM STK (MA)|8.59
20150220|98401F105|XNCR|93|XENCOR INC COMMON STOCK|15.05
20150220|984015107|XBIO|4821|XENETIC BIOSCIENCES INC COM ST|0.25
20150220|98411C100|XNPT|1846|XENOPORT, INC.|6.89
20150220|984121103|XRX|4750|XEROX CORP;COM USD1|13.75
20150220|98417P105|XIN|155|XINYUAN REAL ESTATE CO., LTD A|2.37
20150220|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|2.48
20150220|98419E108|XNET|2347|XUNLEI LTD SPONSORED ADR (CYM)|7.35
20150220|98419J107|XOMA|2489|XOMA LTD. COM STK (DELAWARE)|3.90
20150220|98419Q101|XOOM|267|XOOM CORP COM|16.58
20150220|984245100|YPF|1798|YPF SOCIEDAD ANONIMA ADS|26.41
20150220|984249607|YRCW|320|YRC WORLDWIDE INC COMMON|20.12
20150220|984305102|YDKN|197|YADKIN FINL CORP COM STK (NC) |19.29
20150220|98433V102|YAHOY|7542|Yahoo Japan Corp Unsponsored A|7.34
20150220|98462Y100|AUY|1800|YAMANA GOLD INC|3.93
20150220|984627109|YAMCY|86|YAMAHA CORPORATION SPONS ADR|16.65
20150220|985087105|YASKY|62|YASKAWA ELECTRIC CORP UNSPONSO|26.84
20150220|985817105|YELP|37433|YELP INC CL A COM STK (DE)|47.34
20150220|98584B103|YGE|29968|YINGLI GREEN ENERGY HOLDING CO|2.16
20150220|987184108|YORW|103|YORK WATER COMPANY (THE)|23.18
20150220|98741R207|YOD|24100|YOU ON DEMAND HOLDINGS, INC.|2.25
20150220|987537107|YGYI|10359|YOUNGEVITY INTL INC COM STK (D|0.24
20150220|988498101|YUM|593|YUM BRANDS, INC|76.67
20150220|98872B104|YUME|400|YUME INC COM|5.60
20150220|98877B109|ZDVN|630|ZD VENTURES CORPORATION. COMMO|0.27
20150220|98884U108|ZAGG|2800|ZAGG INC COM STK|6.62
20150220|98885E103|ZFGN|772|ZAFGEN INC COM STK (DE)|39.07
20150220|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.16
20150220|988869103|ZMRK|45380|ZALEMARK HLDG CO INC COM STK (|0.04
20150220|98906U300|ZNNC|47973|ZANN CORPORATION NEW|.
20150220|98912M201|ZAAP|2511|ZAP|0.09
20150220|98919T407|ZAZA|2224|ZAZA ENERGY CORP COM NEW|2.14
20150220|98919V105|ZAYO|7541|ZAYO GROUP HLDGS INC COM STK (|29.95
20150220|98921P104|ZMSPF|9646|Zecotek Photonics Inc Ordinary|0.32
20150220|98936J101|ZEN|72|ZENDESK INC COM|24.10
20150220|989424106|ZENO|15000|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150220|98944B108|ZEP|15|ZEP INC COM STK (DE)|16.38
20150220|98953F107|ZIJMY|1349|ZIJIN MINING GROUP CO LTD UNSP|5.85
20150220|98954M101|Z|361024|ZILLOW GROUP INC CLASS A (WA) |121.35
20150220|98956P102|ZMH|67|ZIMMER HLDGS INC;COM USD0.01|120.20
20150220|989701107|ZION|26|ZIONS BANCORP|25.96
20150220|989701131|ZIONZ|2|ZIONS BANCORPORATION WT EXP 11|2.00
20150220|989701818|ZBK|756|ZIONS BANCORP 6.95% SUB NT DUE|27.12
20150220|989701834|ZBPRH|228|ZIONS BANCORPORATION DEP SHS R|24.47
20150220|989701859|ZBPRG|1103|ZIONS BANCORPORATION DEP SHS R|25.97
20150220|989701867|ZBPRF|248|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20150220|98973A104|ZBPRA|2539|ZIONS BANCORPORATION DEPOSITAR|23.08
20150220|98973P101|ZIOP|17379|ZIOPHARM ONCOLOGY, INC.|9.54
20150220|989774104|ZU|19|ZULILY INC CLASS A COMMON STOC|14.50
20150220|98978N101|ZIVO|3900|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20150220|98978V103|ZTS|3707|ZOETIS INC. CLASS A COM STK|45.65
20150220|98979G105|ZSPH|2170|ZS PHARMA INC COMS TK (DE)|46.62
20150220|98979H103|ZSAN|1178|ZOSANO PHARMA CORP|11.00
20150220|98979J109|ZOES|153|ZOES KITCHEN INC COM STK (DE) |32.85
20150220|989817101|ZUMZ|7|ZUMIEZ INC COM|38.68
20150220|989825104|ZURVY|1468|ZURICH INSURANCE GRP LTD SPONS|32.61
20150220|989834205|ZF|845|ZWEIG FUND INC NEW|15.59
20150220|98986M103|ZYXI|37|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150220|98986T108|ZNGA|2402|ZYNGA INC CLASS A|2.32
20150223|B38564124|EURN|68394|EURONAV NV ORD SHS (BEL)|12.36
20150223|D1668R123|DDAIF|1|DAIMLER AG|97.18
20150223|G00349103|ABY|21|ABENGOA YIELD PLC ORD SHS (GBR|34.73
20150223|G0083B108|ACT|135|ACTAVIS PLC COM SHS (IRL)|295.77
20150223|G0129K104|AYR|13|AIRCASTLE LIMITED COM|23.31
20150223|G02602103|DOX|254|AMDOCS LTD ORD|51.57
20150223|G0335L102|ANFI|32148|AMIRA NATURE FOODS LTD ORD SHS|8.95
20150223|G037AX101|AMBA|5545|AMBARELLA, INC ORD SHS|51.75
20150223|G0408V102|AON|171|AON PLC ORD SHS CL A NEW (UK) |100.34
20150223|G0450A105|ACGL|47|ARCH CAPITAL GROUP LTD|60.04
20150223|G0450A204|ARHPRC|525|ARCH CAPITAL GROUP LTD. 6.75% |27.32
20150223|G0457F107|ARCO|63|ARCOS DORADOS HOLDINGDS INC. C|5.39
20150223|G05384154|AHLPRC|727|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20150223|G0585R106|AGO|179|ASSURED GUARNATY LTD|26.39
20150223|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |17.65
20150223|G0692U109|AXS|165|AXIS CAPITAL HOLDINGS LTD|52.23
20150223|G07021101|HELI|57|CHC GROUP LTD ORDINARY SHARES |2.28
20150223|G0750C108|AXTA|18|AXALTA COATING SYS LTD COM SHS|26.93
20150223|G10082140|EXXI|1065797|ENERGY XXI LTD COM SHS|4.26
20150223|G1154H107|BEL|72|BELMOND LTD|11.62
20150223|G1190F107|BCRH|835|BLUE CAP REINS HLDGS LTD COM S|18.18
20150223|G16249107|BPY|13|BROOKFIELD PPTY PARTNERS L P U|25.09
20150223|G16252101|BIP|3|BROOKFIELD INFRASTRUCTURE PART|45.21
20150223|G16258108|BEP|12454|BROOKFIELD RENEWABLE ENERGY PA|31.27
20150223|G16962204|BGEPF|65|Bunge Limited 4.875% Perpetual|105.80
20150223|G2029P100|CNLMU|2773|CB PHARMA ACQUISITION CORP UNI|10.05
20150223|G2110U109|CHNR|403|CHINA NATURAL RESOURCES, INC|2.07
20150223|G21101137|CHOP|2900|CHINA GERUI ADVANCED MATERIALS|0.85
20150223|G21174100|CNIT|664|CHINA INFORMATION|3.36
20150223|G23773107|CWCO|184|CONSOLIDATED WATER CO., INC.|10.58
20150223|G2519Y108|BAP|2160|CREDICORP LTD (COMM $5.00 PAR)|149.31
20150223|G25343107|CZZ|58|COSAN LIMITED SHS A (BERMUDA) |7.81
20150223|G2615J104|CADT|501|DT ASIA INVESTMENTS LIMITED OR|9.66
20150223|G2615J120|CADTU|93|DT ASIA INVESTMENTS LIMITED UN|10.02
20150223|G27823106|DLPH|466|DELPHI AUTOMOTIVE PLC|79.27
20150223|G30397106|ENH|1010|ENDURANCE SPECIALTY HOLDINGS L|63.64
20150223|G30397304|ENHPRB|3578|ENDURANCE SPECIALTY HLDGS LTD |26.51
20150223|G30401106|ENDP|1649|ENDO INTL PLC ORD SHS (IRL)|86.32
20150223|G3156P103|ASA|100000|ASA GOLD AND PRECIOUS METALS L|11.08
20150223|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.89
20150223|G3198U102|ESNT|5091|ESSENT GROUP LTD COM SHS (BMU)|23.48
20150223|G32030127|CLWT|193|EURO TECH HOLDINGS CO LTD NEW |2.60
20150223|G3223R108|RE|404|EVEREST RE GP LTD(BERM)HLDG CO|178.95
20150223|G3323L100|FN|1368|FABRINET ORD SHS (CYM)|16.92
20150223|G35569105|FLTX|208|FLEETMATICS GROUP PLC (IRELAND|38.88
20150223|G36738105|FDP|1326|FRESH DEL MONTE PRODUCE(ORD)|34.57
20150223|G3682E127|FRO|22753|FRONTLINE LTD|2.66
20150223|G3727Q101|FSL|4242|FREESCALE SEMICONDUCTOR LTD|36.34
20150223|G3788M114|EROS|28|EROS INTL PLC ORD SHS (IMN)|15.77
20150223|G4412G101|HLF|202811|HERBALIFE LTD|35.40
20150223|G45667105|HOLI|8|HOLLYSYS AUTOMATION TECHNOLOGI|18.93
20150223|G4617B105|HZNP|1265|HORIZON PHARMA PLC ORD SHS (IR|18.53
20150223|G4705A100|ICLR|288|ICON PLC ADR|60.31
20150223|G47204105|IKGH|5131|LAO KUN GROUP HLDG CO LTD ORD |1.40
20150223|G47791101|IR|757|INGERSOLL-RAND PLC ORD SHS (IR|68.81
20150223|G48833100|WFT|16644|WEATHERFORD INT'L PLC (IRELAND|12.35
20150223|G491BT108|IVZ|10500|INVESCO LTD (NEW)|40.03
20150223|G50871105|JAZZ|593|JAZZ PHARMACEUTICALS PLC COM S|172.42
20150223|G5138L100|JST|2|JINPAN INT'L LTD(COMMON)|5.36
20150223|G5258J109|KING|89557|KING DIGITAL ENTMT PLC ORD SHS|16.09
20150223|G5299G106|VLCCF|88533|KNIGHTSBRIDGE SHIPPING LIMITED|4.58
20150223|G5307C105|KFX|7445|KOFAX LIMITED COM STK|6.79
20150223|G5315B107|KOS|1009|KOSMOS ENERGY LTD|8.73
20150223|G54050102|LAZ|910|LAZARD LTD|51.10
20150223|G5480U104|LBTYA|6983|LIBERTY GLOBAL PLC SHS CL A|53.25
20150223|G5480U120|LBTYK|46|LIBERTY GLOBAL PLC SHS CL C (U|51.65
20150223|G57279104|LXFT|220|LUXOFT HLDG INC ORD SHS|49.86
20150223|G5753U120|MHPRA|852|MAIDEN HOLDINGS, LTD. PREF SHS|26.44
20150223|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|51.99
20150223|G5784H106|MANU|62|MANCHESTER UTD PLC NEW|16.42
20150223|G5785G107|MNK|300|MALLINCKRODT PUB LTD CO SHS (I|117.58
20150223|G58249106|MRKT|1547|MARKIT LTD COM SHS (BMU)|26.35
20150223|G5960L103|MDT|699|MEDTRONIC PLC ORD SHS (IRL)|78.79
20150223|G6S01W108|PGN|7920|PARAGON OFFSHORE PLC (GBR)|2.78
20150223|G60754101|KORS|301|MICHAEL KORS HLDGS LTD ORD SHS|68.98
20150223|G62185106|MRH|770|MONTPELIER RE HOLDINGS LTD|36.39
20150223|G62185114|MRHPRA|8|MONTPELIER RE HLDNG LTD NON CU|27.38
20150223|G6359F103|NBR|296|NABORS INDS LTD (NEW) BERMUDA |13.52
20150223|G65773106|NAT|2935|NORDIC AMERICAN TANKERS LTD SH|10.26
20150223|G6583A102|NORD|656|NORD ANGLIA EDUCATION INC ORD |19.11
20150223|G6648D109|HLSS|54139|HOME LN SERVICING SOLUTIONS LT|16.76
20150223|G66721104|NCLH|24|NORWEGIAN CRUISE LINE HLDGS LT|47.77
20150223|G67828106|SEED|5|ORIGIN AGRITECH LIMITED|1.34
20150223|G6856M106|OXBR|11325|OXBRIDGE RE HOLDINGS LTD ORD S|6.12
20150223|G68603128|PREPRF|609|PARTNERRE LTD. REDEEMABLE PREF|25.06
20150223|G68603508|PREPRE|614|PARTNERRE LTD. PFD SER E (BERM|26.70
20150223|G7S00T104|PNR|84|PENTAIR PLC|68.03
20150223|G7114V102|PME|546561|PINGTAN MARINE ENTERPRISE LTD |2.54
20150223|G7185A102|PTGEF|4195|PORTAGE BIOTECH INC. ORDINARY |0.10
20150223|G72800108|PRTA|100|PROTHENA CORP PLC SHS (IRL)|26.63
20150223|G73268107|QTNT|11968|QUOTIENT LIMITED ORDINARY SHAR|16.95
20150223|G7415M108|RCON|2906|RECON TECHNOLOGY LTD ORD SHS (|1.68
20150223|G7496G103|RNR|486|RENAISSANCERE HOLDINGS LTD|102.23
20150223|G7498P119|RNRPRE|47|RENAISSANCERE HOLDGINGS LTD 5.|24.36
20150223|G7498P309|RNRPRC|54|RENAISSANCERE HLDGS LTD 6.08% |25.39
20150223|G7665A101|RDC|75|ROWAN COMPANIES INC (UK)|24.68
20150223|G7945E105|SDRL|22665|SEADRILL LIMITED (BERMUDA)|12.34
20150223|G7945M107|STX|377|SEAGATE TECH PLC (IRL)|62.18
20150223|G81075106|SFL|684|SHIP FINANCE INTERNATIONAL LTD|15.33
20150223|G81276100|SIG|22|SIGNET JEWELERS LTD COM SHS|120.08
20150223|G81477104|SINA|113|SINA CORPORATION|37.83
20150223|G87210103|UTIW|6207|UTI WORLDWIDE INC|12.48
20150223|G8766E109|TGH|589|TEXTAINER GROUP HOLDINGS LTD (|33.09
20150223|G8807B106|TBPH|8891|THERAVANCE BIOPHARMA INC ORD S|19.52
20150223|G8827U100|TPRE|2067|THIRD PT REINSURANCE LTD COM S|13.96
20150223|G88576106|THRSF|98|Thunderbird Resorts, Inc. Ordi|0.30
20150223|G8918T103|TXIC|2987|TONGXIN INTERNATIONAL LTD. COM|0.04
20150223|G89982113|TAT|300|TRANSATLANTIC PETROLEUM LTD OR|4.79
20150223|G9019D104|TVPT|32262|TRAVELPORT WORLDWIDE LTD COM S|16.23
20150223|G9108L124|TNPPRB|666|TSAKOS ENERGY NAVIGATION LTD R|24.99
20150223|G91442106|TYC|562|TYCO INTL PLC COM SHS (IRL)|42.70
20150223|G9319H102|VR|12591|VALIDUS HOLDINGS, LTD|42.10
20150223|G93285107|VELTF|530667|VELTI PLC, ST HELIER ORDINARY |0.02
20150223|G9456A100|GLNG|24|GOLAR LNG LTD (BERMUDA)|31.32
20150223|G97822103|PRGO|88|PERRIGO COMPANY PLC (IRL)|151.37
20150223|G9829R103|XTGRF|4960|XTRA-GOLD RESOURCES CORP COM S|0.18
20150223|G98290102|XL|101|XL GROUP PLC ORDINARY SHS (IRE|35.35
20150223|H0023R105|ACE|575|ACE LIMITED (SWITZERLAND)|114.50
20150223|H03579101|EARS|4053|AURIS MED HLDG AG COM|5.62
20150223|H2906T109|GRMN|1269|GARMIN LTD COM STK (CH)|49.42
20150223|H42097107|UBS|54|UBS GROUP AG ORD SHS (CHE)|17.64
20150223|H50430232|LOGI|88475|LOGITECH INTERNATIONAL S.A .OR|14.84
20150223|H84989104|TEL|91|TE CONNECTIVITY LTD|71.43
20150223|H8817H100|RIG|1007167|TRANSOCEAN LTD (SWITZERLAND)|17.01
20150223|L00849106|AGRO|34|ADECOAGRO S A COM SHS (LUX)|8.05
20150223|L0175J104|ASPS|1411|ALTISOURCE PORTFOLIO SOLUTIONS|23.20
20150223|L0427L105|ATTO|576|ATENTO S A ORD SHS (LUX)|11.76
20150223|L72967109|OEC|38|ORION ENGINEERED CARBONS S.A.(|16.81
20150223|M0854Q105|ALLT|1080|ALLOT COMMUNICATIONS LTD ORD S|9.30
20150223|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|9.65
20150223|M15342104|AUDC|908|AUDIOCODES LTD|5.37
20150223|M20156101|ORPN|110|BIO BLAST PHARMA LTD SHS (ISR)|6.91
20150223|M20598104|CSTE|22|CAESARSTONE SDOT-YAM LTD ORD S|64.16
20150223|M22013102|CRNT|53590|CERAGON NETWORKS LTD|1.20
20150223|M2239P109|ADHD|12241|ALCOBRA LTD ORD SHS (ISR)|7.43
20150223|M22465104|CHKP|88|CHECK POINT SOFTWR TECHNLS LTD|82.48
20150223|M25082104|CKSW|336|CLICKSOFTWARE TECH LTD|8.24
20150223|M25722105|CGEN|316|COMPUGEN LTD|8.53
20150223|M2682V108|CYBR|125134|CYBERARK SOFTWARE LTD. ORDINAR|70.35
20150223|M26895108|CYRN|500|CYREN LTD|3.17
20150223|M37605116|EMITF|9314|ELBIT IMAGING LTD. ORD SHS|1.75
20150223|M40184109|ELTK|250|ELTEK LTD|1.21
20150223|M4119S104|EVGN|1114|EVOGENE LTD ORD SHRS ORD SHARE|10.12
20150223|M4146Y108|EZCH|8865|EZCHIP SEMICONDUCTOR LIMITED O|21.75
20150223|M46135105|FOMX|757|FOAMIX PHARMACEUTICALS LTD ORD|9.18
20150223|M47238106|GLMD|522|GALMED PHARMACEUTICALS LTD. SH|7.97
20150223|M51363113|MLNX|2595|MELLANOX TECHNOLOGIES, LTD ORD|46.47
20150223|M52523103|WILC|60|G.WILLI-FOOD INTL INC|6.00
20150223|M5920A109|ICL|300|ISRAEL CHEMICALS LTD (ISRAEL) |7.20
20150223|M6158M104|ITRN|16|ITURAN LOCATION & CONTROL LTD |23.04
20150223|M6778Q121|LMNS|220|LUMENIS LTD CL B ORD SHS (ISR)|11.30
20150223|M6786D104|MAGS|647|MAGAL SECURITY SYSTEMS LTD-ORD|5.16
20150223|M6787E101|CALL|144|MAGICJACK VOCALTEC LTD ORD SHS|7.86
20150223|M68830104|MDWD|8625|MEDIWOUND LTD ORD SHS|7.52
20150223|M7516K103|NVMI|46|NOVA MEASURING INSTRUMENTS LTD|11.45
20150223|M75253100|ORBK|12|ORBOTECH LTD|16.20
20150223|M7531S206|ORCT|220|ORCKIT COMMUNICATIONS LTD (NEW|.
20150223|M78673106|PERI|49|PERION NETWORK LTD ORD SHS (IS|3.27
20150223|M81865111|RDCM|3512|RADCOM LTD ORD SHS|10.21
20150223|M82183126|ROSG|2200|ROSETTA GENOMICS LTD ORD SHS N|3.68
20150223|M84116108|SILC|13|SILICOM LTD|47.22
20150223|M85548101|SSYS|73|STRATASYS LTD ORD SHS (ISRAEL)|63.88
20150223|M87915274|TSEM|680|TOWER SEMICONDUCTOR LTD ORD SH|13.69
20150223|M9068E105|SODA|502|SODASTREAM INTERNATIONAL LTD|18.73
20150223|M96883109|VBLT|5203|VASCULAR BIOGENICS LTD ORD SHS|4.25
20150223|M98068105|WIX|86|WIX.COM LTD ORDINARY SHS|19.65
20150223|N00985106|AER|852|AERCAP HOLDINGS NV ORD SHS|44.34
20150223|N20146101|CMPR|97|CIMPRESS N.V. ORDINARY SHARES |82.93
20150223|N20947102|CNV|617|CNOVA N.V. ORDINARY SHARES|6.23
20150223|N22717107|CLB|970|CORE LABS N.V.|114.93
20150223|N31738102|FCAU|382661|FIAT CHRYSLER AUTOMOBILES N V |15.50
20150223|N51488117|MBLY|346|MOBILEYE N.V. ORD SHS (NLD)|36.40
20150223|N53745100|LYB|458|LYONDELLBASELL IND NV ORD SHS |90.47
20150223|N63218106|NLSN|699|NIELSEN N.V COM STK|45.28
20150223|N6596X109|NXPI|1798|NXP SEMICONDUCTORS N V|84.66
20150223|N72482107|QGEN|67|QIAGEN NV|24.47
20150223|N7716A151|SPNS|233|SAPIENS INTL CORP NV NEW|7.31
20150223|N97284108|YNDX|1196|YANDEX N V CL A ORD SHS (NLD) |17.01
20150223|P16994132|BLX|123|BANCO LATINOAMERICANO DE COMER|31.40
20150223|P31076105|CPA|26639|COPA HOLDINGS, S.A. CL A COM (|115.60
20150223|P3311R192|CRESW|12900|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150223|P8696W104|SVA|500|SINOVAC BIOTECH LTD|5.00
20150223|P94398107|ULTR|191|ULTRAPETROL (BAHAMAS) LTD COM |1.72
20150223|Q7264T104|PALAF|377|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150223|Q7759R100|PGLA|2461|PROGEN PHARMACEUTICALS LIMITED|0.15
20150223|Q9235V101|TROX|50|TRONOX LTD ORD SHS CL A (AUS) |22.49
20150223|V7780T103|RCL|555|ROYAL CARIBBEAN CRUISES LTD|76.17
20150223|Y0486S104|AVGO|843|AVAGO TECH LTD ORD SHS (SG)|112.06
20150223|Y09675144|TEUPRC|316|BOX SHIPS INCORPORATED CUMV RE|19.65
20150223|Y11082107|CPLP|13790|CAPITAL PRODUCT PARTNERS L P (|9.30
20150223|Y1771G110|CMREPRB|4842|COSTAMARE INC PER PFD STK SER |26.00
20150223|Y2065G121|DHT|191|DHT HOLDING, INC NEW|7.26
20150223|Y2066G104|DSX|777|DIANA SHIPPING INC.|7.23
20150223|Y2066G112|DSXPRB|573|DIANA SHIPPING INC PERP PFD 8.|24.24
20150223|Y2106R110|LPG|100|DORIAN LPG LTD COM STK (MHL)|12.33
20150223|Y2109Q101|DRYS|34898|DRYSHIPS INC.|0.98
20150223|Y2187A127|EGLE|10|EAGLE BULK SHIPPING INC COM ST|9.97
20150223|Y2188B108|DLNG|2050|DYNAGAS LNG PARTNERS LP COM UN|19.95
20150223|Y23592200|ESEA|718|Euroseas Ltd. New Common Share|0.76
20150223|Y2573F102|FLEX|1156|FLEXTRONICS INTL LTD|12.23
20150223|Y2685T115|GSKNF|15|GENCO SHIPPING & TRADING LTD O|9.75
20150223|Y2687W108|GLOP|14|GASLOG PARTNERS LP UNIT LTD PA|25.05
20150223|Y2745C102|GMLP|420|GOLAR LNG PARTNERS LP COM UIT |27.76
20150223|Y3262R100|HMLP|728|HOEGH LNG PARTNERS LP COM UIT |22.90
20150223|Y46717107|KEN|4327|KENON HLDGS LTD ORD SHS (SGP) |18.16
20150223|Y48125101|KNOP|5034|KNOT OFFSHORE PARTNERS LP COM |23.10
20150223|Y62159101|NNA|5919|NAVIOS MARITIME ACQUISITION CO|3.60
20150223|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|4.32
20150223|Y62267102|NMM|144|NAVIOS MARITIME PARTNERS L.P. |12.48
20150223|Y6366T112|NAO|41|NORDIC AMERICAN OFFSHORE LTD S|9.65
20150223|Y7388L103|SB|1009|SAFE BULKERS INC COM STK (MH) |3.51
20150223|Y7388L111|SBPRB|539|SAFE BULKERS, INC 8% CUM REDEE|24.45
20150223|Y7388L129|SBPRC|123|SAFE BULKERS, INC CUM RED PERP|20.15
20150223|Y7388L137|SBPRD|50|SAFE BULKERS INC PERP PFD SER |20.25
20150223|Y7545W109|SDLP|2208|SEADRILL PARTNERS LLC COM UNIT|16.50
20150223|Y7546A106|SALT|4599|SCORPIO BULKERS INC COM STK (M|2.24
20150223|Y7546A114|SLTB|300|SCORPIO BULKERS INC 7.50% SR N|22.75
20150223|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|18.30
20150223|Y75638125|SSWPRC|111|SEASPAN CORP 9.50% SER C RED P|26.43
20150223|Y75638133|SSWPRE|1334|SEASPAN CORP CUM REDEEMABLE PE|25.75
20150223|Y75638208|SSWPRD|1|SEASPAN CORP CUMULATIVE REDEEM|25.85
20150223|Y8162K121|SBLK|12582|STAR BULK CARRIERS CORP COM ST|4.50
20150223|Y8213L102|SEMI|191|SUNEDISON SEMICONDUCTOR LTD OR|21.50
20150223|Y8564W103|TK|14|TEEKAY CORPORATION (MARSHALL I|45.66
20150223|Y8565J127|TOOPRA|971|TEEKAY OFFSHORE PARTNERS L P 7|22.30
20150223|Y8897Y149|TOPS|358|TOP SHIPS INC COM STK (MH)|1.18
20150223|Y8977Y100|RIGP|1048|TRANSOCEAN PARTNERS LLC COM UI|15.18
20150223|000360206|AAON|54|AAON INC|23.74
20150223|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.11
20150223|00081T108|ACCO|100|ACCO BRANDS CORPORATION|7.69
20150223|000868109|ACNB|13|ACNB CORP|20.25
20150223|000957100|ABM|261|ABM INDUSTRIES INC|30.62
20150223|001031103|AEPI|208|AEP INDUSTRIES INC|51.32
20150223|001038108|AFAP|10|A F A PROTECTIVE SYS INC|299.00
20150223|001055102|AFL|1372|AFLAC INC|62.13
20150223|001084102|AGCO|872|AGCO CORP|50.46
20150223|001201102|AGLNY|13182|AGL Energy Ltd Unsponsored ADR|12.06
20150223|001204106|GAS|789|AGL RESOURCES INC (HOLDING CO)|50.09
20150223|001228105|MITT|700|AG MTG INVT TR INC COM STK (MD|18.64
20150223|001228303|MITTPRB|2349|AG MORTGAGE INVESTMENT TRUST, |25.00
20150223|00130H105|AES|2142|THE AES CORPORATION|11.89
20150223|001547108|AKS|3434|AK STEEL HOLDING CORP|4.47
20150223|00162Q205|EQL|2026|ALPS ETF TR EQUAL SECTOR WEIGH|58.15
20150223|00162Q593|SBIO|1697|ALPS ETF TR MEDICAL BREAKTHROU|28.68
20150223|00162Q635|STXX|25|ALPS ETF TRSTOXX EUROPE 600 ET|26.41
20150223|00162Q643|SGDM|106827|ALPS ETF SPROTT GOLD MINERS ET|18.74
20150223|00162Q650|EQLT|97|ALPS ETF TR WORKPLACE EQUALITY|28.10
20150223|00162Q668|EDOG|346|ALPS ETF EMERGING SECTOR DIVI |25.50
20150223|00162Q718|IDOG|109012|ALPS ETF TR INTL SECTOR DIVID |27.96
20150223|00162Q783|RIGS|1|RIVERFRONT STRATEGIC INCOME FD|25.27
20150223|00162Q791|SPXH|1595|ALPS ETF TR JANUS VELOCITY VOL|30.42
20150223|00162Q858|SDOG|74938|ALPS SECTOR DIVIDEND DOGS ETF |38.92
20150223|00162Q866|AMLP|144585|ALPS ETF TR ALERIAN MLP ETF|17.21
20150223|00163U106|AMAG|213|AMAG PHARMACEUTICALS INC COM S|43.04
20150223|001630102|ALRT|72441|ALR TECHNOLOGIES INC|0.01
20150223|00164V103|AMCX|174|AMC NETWORKS INC CLASS A COM|69.34
20150223|00167X205|AMFW|704|AMEC FOSTER WHEELER PLC|13.54
20150223|001754100|AMPD|30|AMP HLDG INC COM STK (NV)|0.21
20150223|00182C103|ANIP|99|ANI PHARMACEUTICALS INC|68.66
20150223|00184X105|AOL|172|AOL INC COMMON STOCK|40.89
20150223|00187E203|ATNY|1846|API TECHNOLOGIES CORP. COMMON |1.84
20150223|00191J107|MTVX|39124009|APT MOTO VOX GROUP INC COMMON |.
20150223|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.80
20150223|00191R117|AUMAW|150|AR CAPITAL ACQUISITION CORP WA|0.24
20150223|00191R208|AUMAU|820|AR CAPITAL ACQUISITION CORP UN|9.76
20150223|00202F102|AMKBY|15535|A.P. MOLLER-MAERSK A/S UNSPONS|10.82
20150223|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.91
20150223|00206R102|T|21043|AT&T INC. COM|34.08
20150223|00208D408|AETUF|830|ARC RESOURCES LTD. ORDINARY SH|19.42
20150223|00212E103|ASXFY|60|ASX Ltd Unsponsored ADR (Austr|32.88
20150223|00212V105|ASOMY|29|ASOS PLC UNSPON ADR (UK)|51.23
20150223|002121101|ATEN|599|A10 NETWORKS INC COM STK (DE) |4.38
20150223|00213H105|ARCW|525|ARC GROUP WORLDWIDE INC COM ST|6.27
20150223|00214Q104|ARKK|325|ARK ETF TR INNOVATION ETF (DE)|21.68
20150223|00214Q203|ARKQ|887|ARK ETF TR INDL INNOVATION ETF|20.28
20150223|00214Q302|ARKG|795|ARK ETF TR GENOMIC REVOLUTION |23.39
20150223|00214Q401|ARKW|314|ARK ETF TR WEB X.0 ETF (DE)|22.37
20150223|002427102|AVTH|1138|AV THERAPEUTICS INC COM STK|0.03
20150223|002444107|AVX|45|AVX CORP|13.90
20150223|002535300|AAN|185|AARON'S INC COM STK|30.73
20150223|002567105|ABAX|29|ABAXIS INC|60.17
20150223|00258J107|ABKI|2871|ABAKAN, INC. COMMON STOCK|0.52
20150223|00287Y109|ABBV|19589|ABBVIE INC COM STK (DE)|61.30
20150223|002896207|ANF|21|ABERCROMBIE & FITCH CO CL-A|25.79
20150223|00300A104|ABDNY|863|ABERDEEN ASSET MGMT PLC UNSPON|14.55
20150223|00301T102|ETF|773|ABERDEEN EMERGING MKTS SMALLER|13.12
20150223|003011103|IAF|75|ABERDEEN AUSTRALIA EQUITY FUND|7.25
20150223|003013109|FCO|587|ABERDEEN GLOBAL INCOME FUND IN|9.39
20150223|00305P106|IF|145|ABERDEEN INDONESIA FUND, INC C|8.20
20150223|00306K106|LAQ|11|ABERDEEN|21.65
20150223|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.19
20150223|003830106|AXAS|2334|ABRAXAS PETROLEUM CORP.|3.16
20150223|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|8.00
20150223|003881307|ACTG|5861|ACACIA RESEARCH CORP AR ACIACI|12.83
20150223|00400H108|ABHD|1403|ABTECH HLDGS INC COM STK (NV) |0.34
20150223|00400R106|WBIA|1467|WBI SMID TACTICAL GROWTH SHARE|25.71
20150223|00400R205|WBIB|1062|WBI SMID TACTICAL VALUE SHARES|24.89
20150223|00400R304|WBIC|1262|WBI SMID TACTICAL YIELD SHARES|24.04
20150223|00400R403|WBID|832|WBI SMID TACTICAL SELECT SHARE|24.72
20150223|00400R502|WBIE|2121|WBI LARGE CAP TACTICAL GROWTH |25.93
20150223|00400R601|WBIF|545|WBI SHARES LARGE CAP TACTICAL |25.06
20150223|00400R700|WBIG|2462|WBI SHARES LARGE CAP TACTICAL |25.06
20150223|00400R809|WBIL|107|WBI SHARES LARGE CAP TACTICAL |24.65
20150223|00400R874|WBII|110|WBI TACTICAL HIGH INCOME SHARE|25.59
20150223|00400R882|WBIH|1910|WBI TACTICAL INCOME SHARES|25.00
20150223|00404A109|ACHC|212|ACADIA HEALTHCARE CO INC COM S|63.80
20150223|004225108|ACAD|96|ACADIA PHARMACEUTICALS INC|37.45
20150223|00430H102|AXDX|15567|ACCELERATE DIAGNOSTICS INC STK|18.05
20150223|00430K105|ACST|362|ACASTI PHARMA INC CL A SHS (CD|0.56
20150223|00434H108|XLRN|405|ACCELERON PHARMA INC|39.98
20150223|004397105|ARAY|116|ACCURAY INCORPORATED COM STK|8.04
20150223|00444T100|ACRX|27714|ACELRX PHARMACEUTICALS INC COM|8.13
20150223|004449104|AKAO|17|ACHAOGEN INC COM|11.47
20150223|004498101|ACIW|191|ACI WORLDWIDE INC COM STK (DE)|20.46
20150223|004816104|ACU|4|ACME UNITED CORPORATION|18.59
20150223|00507G102|ALIOY|29169|ACTELION LTD ALLSCHWILL UNSPON|29.02
20150223|00507V109|ATVI|3451|ACTIVISION BLIZZARD INC COM ST|23.31
20150223|00507W107|ATNM|162|ACTINIUM PHARMACEUTICALS, INC.|3.51
20150223|00508X203|ATU|234|ACTUANT CORP (NEW)|25.58
20150223|00508Y102|AYI|111|ACUITY BRANDS INC (HOLDING COM|160.18
20150223|00509L703|ACUR|238|Acura Pharmaceuticals, Inc. Ne|0.63
20150223|005094107|ACTA|495|ACTUA CORP COM|15.37
20150223|005125109|ACXM|1564|ACXIOM CORP|19.66
20150223|00547W208|ADMP|69209|ADAMIS PHARMACEUTICALS CORP CO|6.51
20150223|00548A106|ADMS|29|ADAMAS PHARMACEUTICALS INC COM|17.28
20150223|006212104|ADX|381|ADAMS EXPRESS CO|14.12
20150223|00650W300|ADK|970|ADCARE HEALTH SYSTEMS INC COM |4.25
20150223|00650W409|ADKPRA|526|ADCARE HEALTH SYS INC REDEEMAB|28.11
20150223|00652J208|ADTM|3733|ADAPTIVE MEDIAS, INC. COMMON S|2.72
20150223|006743306|AEY|1340|ADDVANTAGE TECHNOLOGIES GR INC|2.46
20150223|00687A107|ADDYY|68852|ADIDAS AG SPONSORED ADR (GERMA|39.12
20150223|007192107|AMIGY|3|ADMIRAL GROUP PLC, CARDIFF UNS|22.49
20150223|00724F101|ADBE|8497|ADOBE SYS INC (DE)|78.55
20150223|00751D102|ACRT|44200|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150223|00751Y106|AAP|82|ADVANCE AUTO PARTS INC|155.06
20150223|00754B301|AOXY|300|ADVANCED OXYGEN TECHNOLOGIES I|0.21
20150223|00756M404|ASX|2449|AMER SEMI-COND ENG ADS (5CMSH)|7.28
20150223|00760J108|AEHR|473|AEHR TEST SYSTEMS|2.39
20150223|007624117|ADXSW|6444|ADVAXIS INC WARRANTS EXP 07/15|5.20
20150223|007624208|ADXS|8900|ADVAXIS, INC. COMMON STOCK|8.22
20150223|007627102|AONNY|1291|AEON CO LTD ADR|10.95
20150223|007639107|AGC|927|ADVENT CLAYMORE CONV SECS &|6.54
20150223|00764C109|AVK|935|ADVENT CLAYMORE CONVERTIBLE SE|16.97
20150223|00765E104|LCM|3985|ADVENT/CLAYMORE ENHANCED GROWT|9.27
20150223|00766T100|ACM|10627|AECOM COM STK (DE)|29.15
20150223|00767A100|AERS|13604|AERIUS COM|.
20150223|00767E102|AEGR|17512|AEGERION PHARMACEUTICALS INC|26.49
20150223|00768Y404|AGLS|676|ADVISORSHARES TRUST ACCUVEST G|20.03
20150223|00768Y503|HYLD|4917|ADVISORSHARES TRUST PERITUS HI|42.17
20150223|00768Y628|DIVI|9154|ADVISORSHARES TR ATHENA HIGH D|21.34
20150223|00768Y651|HOLD|2609|ADVISORSHARES TR SAGE CORE RES|99.23
20150223|00768Y685|GYEN|828|ADVISORSHARES GARTMAN GOLD/YEN|13.19
20150223|00768Y818|TTFS|5490|ADVISORSHARES TR TRIMTABS FLOA|57.72
20150223|00768Y834|FWDB|730|MADRONA GLOBAL BOND ETF|25.70
20150223|00768Y859|FWDD|251|MADRONA DOMESTIC ETF|44.38
20150223|00768Y883|HDGE|10910|ADVISORSHARES TRUST RANGER EQU|10.89
20150223|00770F104|AEGN|12|AEGION CORP COM STK (DE)|16.66
20150223|00770K202|AMTX|53|AEMETIS INC NEW COM STK (NV)|4.54
20150223|00771V108|AERI|305|AERIE PHARMACEUTICALS INC COM |27.71
20150223|007737109|ACY|100|AEROCENTURY CORP|10.00
20150223|007786106|HIVE|2453|AEROHIVE NETWORKS INC COM STK |4.69
20150223|007865108|ARO|9031|AEROPOSTALE INC|3.72
20150223|007903107|AMD|4283|ADVANCED MICRO DEVICES|3.06
20150223|007924400|AED|248|AEGON NV PERP CAP SECURITIES (|25.74
20150223|007924509|AEB|7783|AEGON NV PERP CAP SECS FLTG RA|24.20
20150223|007924608|AEK|152|AEGON N V NON CUM 8% SUB NTS (|28.30
20150223|007974108|ADVS|116|ADVENT SOFTWARE INC|44.17
20150223|007975303|AEZS|985|AETERNA ZENTARIS INC COM STK N|0.61
20150223|00817Y108|AET|356|AETNA INC.(NEW)|97.92
20150223|008252108|AMG|565|AFFILIATED MANAGERS GROUP INC |218.31
20150223|008252876|MGR|668|AFFILIATED MANAGERS GROUP INC |25.99
20150223|00826A109|AFFY|63606|AFFYMAX INC COM|0.15
20150223|00826T108|AFFX|692|AFFYMETRIX INC|11.84
20150223|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|2.04
20150223|00830Q108|RSSFF|150|AFFINOR GROWERS INC ORD SHS (C|0.19
20150223|00846U101|A|13684|AGILENT TECHNOLOGIES, INC|41.95
20150223|00847G705|AGEN|918|AGENUS INC COM|5.20
20150223|00847L100|AGRX|58|AGILE THERAPEUTICS INC COM STK|9.47
20150223|00847X104|AGIO|94|AGIOS PHARMACEUTICALS INC COM |106.30
20150223|008474108|AEM|50|AGNICO EAGLE MINES LTD|30.37
20150223|008492100|ADC|13|AGREE REALTY CORP|32.67
20150223|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|113.76
20150223|008916108|AGU|349|AGRIUM INC.|108.46
20150223|009003203|AIMH|810521|AIMRITE HOLDINGS CORP|.
20150223|00910M100|AIRYY|1923|AIR CHINA LTD SPON ADR (CHINA)|16.99
20150223|00912N205|AIRI|9|AIR INDUSTRIES GROUP COM STK (|9.97
20150223|009126202|AIQUY|454|AIR LIQUIDE ADR|26.34
20150223|009128307|AIRM|198|AIR METHODS CORP|45.60
20150223|009207101|AIRT|200|AIR T INC|19.81
20150223|009363102|ARG|101|AIRGAS INC|117.47
20150223|009411109|AMCN|3201|AIRMEDIA GROUP INC SPONSORED A|2.19
20150223|009606104|AIXG|561|AIXTRON SEAMERICAN DEP SHRS|8.13
20150223|009617101|AJAC|15021091|AJA CANNAFACTURING, INC.|.
20150223|009707100|AJINY|937|AJINOMOTO INC ADR|18.92
20150223|00971T101|AKAM|8705|AKAMAI TECHNOLOGIES INC|71.62
20150223|009719501|AKBTY|299|AKBANK TURK ANONIM SIRKETI ADR|6.91
20150223|00972D105|AKBA|197|AKEBIA THERAPEUTICS INC COM|10.14
20150223|010392470|ALAWP|231|ALABAMA POWER CO Non Cumulativ|28.52
20150223|010392561|ALPPRP|51|ALABAMA POWER CO 5.30% CL A PF|25.53
20150223|010392595|ALPPRN|128|ALABAMA PWR 5.20% CL-A PRF|25.60
20150223|011527108|AGI|26355|ALAMOS GOLD INC|5.75
20150223|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|8.25
20150223|011659109|ALK|851|ALASKA AIR GROUP INC|64.14
20150223|012423109|AMRI|282|ALBANY MOLECULAR RESEARCH INC |16.27
20150223|012653101|ALB|722|ALBEMARLE CORP|55.47
20150223|01374T102|ABDC|2178|ALCENTRA CAP CORP COM STK|13.72
20150223|013817101|AA|20211|ALCOA INC|15.79
20150223|013904305|ALU|15354|ALCATEL-LUCENT ADR|3.89
20150223|014339105|ALDR|324|ALDER BIOPHARMACEUTICALS INC|27.41
20150223|01434T100|AXX|296|ALDERON IRON ORE CORP. ORDINAR|0.24
20150223|01438T106|ALDX|118|ALDEYRA THERAPEUTICS, INC. COM|10.50
20150223|01449J105|ALR|115|ALERE INC COM|44.58
20150223|014491104|ALEX|383|ALEXANDER & BALDWIN, INC COM|40.32
20150223|014752109|ALX|10|ALEXANDERS INC|433.98
20150223|01479R100|AAWC|9|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150223|015271109|ARE|169|ALEXANDRIA REAL EST EQ INC|96.09
20150223|01535P106|AXU|3553|Alexco Resource Corp Common Sh|0.48
20150223|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|24.28
20150223|015384209|ALXA|2385|ALEXZA PHARMACEUTICALS INC COM|2.18
20150223|015393101|ALFVY|300|Alfa-Laval Ab Unsponsored ADR |19.41
20150223|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.48
20150223|015857105|AQUNF|28|ALGONQUIN POWER ORDINARY SHARE|8.14
20150223|01609W102|BABA|100|ALIBABA GROUP HLDG LTD SPONSOR|86.64
20150223|016255101|ALGN|46|ALIGN TECHNOLOGY INC|56.81
20150223|016259103|ALIM|406|ALIMERA SCIENCES INC COM STK (|5.32
20150223|01642W101|ANLKY|10052|ALKANE RES LTD SPON ADR (AUS) |2.82
20150223|01643A108|WTER|700|THE ALKALINE WTR COMP INC NEW |0.12
20150223|01643J109|ALKM|460100|ALKAME HOLDINGS INC COM STK (N|0.02
20150223|01644F106|AAPT|794974|ALL AMERICAN PET COMPANY, INC.|.
20150223|01741R102|ATI|1107|ALLEGHENY TECHNOLOGIES INC(NEW|33.83
20150223|01748X102|ALGT|33|ALLEGIANT TRAVEL COMPANY COM|184.79
20150223|018490102|AGN|39|ALLERGAN INC|234.00
20150223|018522300|ALE|1839|ALLETE INC NEW|55.24
20150223|018546101|AKP|557|ALLIANCE CALIFORNIA INCOME FD |13.63
20150223|018581108|ADS|23|ALLIANCE DATA SYSTEMS CORP|282.40
20150223|01861B101|ALGGY|574|ALLIANCE GLOBAL GROUP, INC. UN|28.61
20150223|01861G100|AHGP|98|ALLIANCE HOLDINGS GP LP COM UT|52.57
20150223|01864U106|AFB|109|ALLIANCEBERNSTEIN NATIONAL MUN|13.76
20150223|01877R108|ARLP|4950|ALLIANCE RESOURCES PART L.P.|40.41
20150223|018772103|AOI|272|ALLIANCE ONE INTERNATION, INC.|1.04
20150223|018802108|LNT|1306|ALLIANT ENERGY CORPORATION|64.61
20150223|018805101|AZSEY|4778|ALLIANZ SE SPONSORED ADR REPST|16.67
20150223|01881E101|ACG|287|ALLIANCEBERNSTEIN INCOME FUND |7.46
20150223|01881G106|AB|737|ALLIANCEBERNSTEIN HOLDING L.P.|27.17
20150223|01883A107|NFJ|2512|ALLIANZGI NFJ DIVID INT & PREM|16.60
20150223|01903Q207|AFC|616|ALLIED CAPITAL CORPORATION NEW|25.38
20150223|019330109|AMOT|43|ALLIED MOTION TECHNOLOGIES INC|26.89
20150223|019344100|ANV|613413|ALLIED NEVADA GOLD CORP|0.92
20150223|019621200|ALQA|1466|ALLIQUA BIOMEDICAL, INC.(DE) C|6.00
20150223|019860105|AYSI|2771|ALLOY STEEL INTL INC|1.11
20150223|01988P108|MDRX|6972|ALLSCRIPTS HEALTHCARE SOLUTION|12.83
20150223|020002408|ALLPRA|591|ALLSTATE CORP DEP SHS REPSTG 1|25.38
20150223|020002606|ALLPRC|400|ALLSTATE CORP(THE) DEP SHS REP|27.13
20150223|020002804|ALLPRD|4070|ALLSTATE CORP LEOPARDS REPSTG |26.86
20150223|020002853|ALLPRF|14|ALLSTATE CORP (THE) LEOPARDS D|26.26
20150223|020002879|ALLPRE|300|ALLSTATE CORP DEP SHS REPSTG 1|26.92
20150223|02005N100|ALLY|468|ALLY FINANCIAL INC COM STK|21.82
20150223|02005N308|ALLYPRB|332|ALLY FINL INC|26.55
20150223|020283107|AAU|1423|ALMADEN MINERALS LTD|1.10
20150223|020409108|AFAM|24|ALMOST FAMILY INC|29.46
20150223|02052T109|ALDW|3008|ALON USA PARTNERS LP UNIT LTD |16.04
20150223|020520102|ALJ|348|ALON USA ENERGY INC.|13.14
20150223|02071M101|ALBKY|85750|ALPHA BANK AE SPONS ADR|0.13
20150223|02072L102|QVAL|2351|ALPHA ARCHITECT ETF TR VALUESH|27.38
20150223|02072L201|IVAL|52|ALPHA ARCHITECT ETF TR VALUESH|26.91
20150223|02076X102|ANR|91851|ALPHA NATURAL RESOURCES INC.|1.42
20150223|020772109|APT|1063|ALPHA PRO TECH,LTD|2.76
20150223|02082E205|AGD|6298|ALPINE GLOBAL DYNAMIC DIVIDEND|10.29
20150223|02083A103|AWP|3715|ALPHINE GLOBAL PREMIER PROPERT|6.78
20150223|020936100|ATUSF|1119|ALTIUS MINERALS CORP|9.66
20150223|021090204|APELY|41|ALPS ELECTRIC LTD ADR|44.19
20150223|021244207|ALSMY|643|Alstom Unsponsored ADR (France|3.24
20150223|02136K108|ARSEF|97104|ALTAI RESOURCES INC (F)|0.04
20150223|021373303|ALTI|2167|ALTAIR NANOTECHNOLOGOES INC|1.00
20150223|021441100|ALTR|916|ALTERA CORP|36.14
20150223|02146M201|ALYI|880|Alternet Systems, Inc. New Com|0.05
20150223|021489109|ATGN|963|ALTIGEN COMMUNICATIONS INC|0.35
20150223|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|10.01
20150223|02153V102|ALTV|190|ALTEVA COM STK (NY)|7.90
20150223|02153W100|RESI|1500|ALTISOURCE RESIDENTIONAL CORP |19.10
20150223|02153X108|AAMC|5|ALTISOURCE ASSET MANAGEMENT CO|203.00
20150223|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|26.26
20150223|02209S103|MO|2627|ALTRIA GROUP,INC.|55.61
20150223|022201305|AFPW|14935419|ALUMIFUEL POWER CORP|.
20150223|022205108|AWCMY|82|ALUMINA LTD ADS ( 4 ORD)|5.81
20150223|022276109|ACH|601|ALUIMINUM CORP OF CHINA ADR (2|11.58
20150223|02255Q100|ALVOF|3892|ALVOPETRO ENERGY LTD COMMON SH|0.38
20150223|02263T104|AMADY|404|AMADEUS IT HLDGS SA UNSPONSORE|40.86
20150223|02300U106|AMBS|107902|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150223|02314M108|AMYGF|4|AMAYA INC (CANADA)|28.24
20150223|023164106|ABCP|133|AMBASE CORP|2.14
20150223|02318Y108|AMBR|56|AMBER ROAD INC COM STK (DE)|7.86
20150223|02319R201|ABHI|1319|AMBICOM HOLDINGS, INC.|0.13
20150223|02341R302|AMCRY|343|AMCOR LTD ADR|44.86
20150223|023435100|AMDA|6470|AMEDICA CORP COM STK (DE)|0.80
20150223|023436108|AMED|2137|AMEDISYS INC|28.69
20150223|02356P100|AMMX|77215|AMERAMEX INTERNATIONAL INC|0.01
20150223|023586100|UHAL|105|AMERCO|321.80
20150223|023608102|AEE|21713|AMEREN CORP|42.97
20150223|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |21.75
20150223|02376R102|AAL|2564|AMERICAN AIRLINES GROUP INC CO|51.02
20150223|024013104|AAT|23|AMERICAN ASSETS TR INC COM STK|42.69
20150223|024343105|AMBK|308|AMERICAN BANK INC|9.55
20150223|024611303|MABA|2|AMERN BIOGENETIC SCI INC NEW C|0.15
20150223|024835100|ACC|831|AMERICAN CAMPUS COMMUNITIES IN|42.25
20150223|024870107|AMMJ|13557|AMERICAN CANNABIS COMP INC COM|0.60
20150223|02503X105|AGNC|12822|AMERICAN CAPITAL AGENCY CORP C|21.94
20150223|02504A104|MTGE|1301|AMERICAN CAP MTG INVT CORP COM|18.27
20150223|02504D108|ACSF|697|AMERICAN CAP SR FLOATING LTD C|12.90
20150223|025398108|ADGE|936|AMERICAN DG ENERGY INC COM|0.48
20150223|02554F300|AMZG|621|AMERICAN EAGLE ENERGY CORP NEW|0.64
20150223|025676206|AEL|830|AMERICAN EQUITY INVESTMENT LIF|29.18
20150223|025816109|AXP|3218|AMERICAN EXPRESS COMPANY|79.83
20150223|025932609|AFGE|343|AMERICAN FINL GROUP INC OHIO 6|25.54
20150223|02665T306|AMH|735|AMERICAN HOMES 4 RENT|16.58
20150223|02665T405|AMHPRA|134|AMERICAN HOMES 4 RENT PARTICIP|25.16
20150223|02665T603|AMHPRC|382|AMERICAN HOMES 4 RENT PARTICIP|25.38
20150223|026874784|AIG|809|AMERICAN INTL GROUP INC COM ST|55.22
20150223|02715M103|AMLH|2136738|AMERICAN LEISURE HLDGS INC|0.04
20150223|027158104|OREO|945|AMERICAN LIBERTY PETE CORP COM|0.07
20150223|027263102|AMLM|36148|AMERICAN LITHIUM MINERALS, INC|0.03
20150223|027297100|ALN|1469|AMERICAN LORAIN CORPORATION CO|1.28
20150223|02752P100|AMID|934|AMERICAN MIDSTREAM PTNERS LPCO|18.92
20150223|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|105.61
20150223|02906V102|APGI|45994|AMERICAN POWER GROUP CORP. COM|0.30
20150223|02916P103|ARII|6202|AMERICAN RAILCAR INDUSTRIES IN|56.08
20150223|02917T104|ARCP|5733|AMERICAN RLTY CAP PPTYS INC|9.44
20150223|02927E303|ARPI|3|AMERICAN RESIDENTIAL PPTYS INC|17.41
20150223|02936R105|AMSE|27153|AMERICAN SANDS ENERGY CORP COM|0.25
20150223|029429107|ASEI|195|AMER SCIENCE & ENGR INC.|51.52
20150223|029595105|AMS|329|AMERICAN SHARED HOSPITAL|2.58
20150223|029683109|AMSWA|5|AMER SOFTWARE INC CL-A|9.12
20150223|029899101|AWR|388|AMERICAN STATES WATER CO(HLDG |38.95
20150223|03027X100|AMT|692|AMERICAN TOWER CORP REIT (DE) |96.53
20150223|03027X308|AMTPRA|23562|AMERICAN TOWER CORPORATION (RE|106.09
20150223|030371108|AVD|355|AMERICAN VANGUARD CORP|11.64
20150223|030420103|AWK|5993|AMERICAN WATER WORKS COMPANY I|53.94
20150223|030506109|AMWD|705|AMERICAN WOODMARK CORP|44.12
20150223|03071H100|AMSF|28|AMERISAFE INC|42.94
20150223|03073E105|ABC|852|AMERISOURCEBERGEN CORP|101.98
20150223|03074B100|ASRVP|2662|AMERISERV FINANCIAL INC CAP TR|27.66
20150223|03076C106|AMP|282|AMERIPRISE FINANCIAL, INC. COM|136.20
20150223|03076K108|ABCB|68|AMERIS BANCORP|26.00
20150223|030975106|APU|317|AMERIGAS PRTNRS LP UTS(RP COMM|50.69
20150223|031001100|ATLO|98|AMES NATIONAL CORPORATION|24.74
20150223|031162100|AMGN|303|AMGEN INC|157.66
20150223|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |32.03
20150223|031652100|AMKR|9924|AMKOR TECHNOLOGY INC|9.16
20150223|032037103|AP|100|AMPCO PITTSBURGH CORP|18.53
20150223|03209R103|AMPH|418|AMPHASTAR PHARMACEUTICALS INC |12.85
20150223|03209T109|AMPE|54547|AMPIO PHARMACEUTICALS INC COM |5.81
20150223|032095101|APH|1059|AMPHENOL CORP (NEW) CL-A|56.92
20150223|03211P103|APHB|1621|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150223|032159105|AXR|1584|AMREP CORP|5.40
20150223|03232P504|AMSGP|200|AMSURG CORP PFD CONV SER A-1% |116.00
20150223|032332504|ASYS|1|AMTECH SYSTEMS INC|10.49
20150223|032359408|AFSIPRA|2979|AMTRUST FINL SVCS INC PFD SER |24.76
20150223|032359507|AFSIPRB|4900|AMTRUST FINL SVCS INC DEP SH R|25.24
20150223|03236M101|AMRS|20|AMYRIS INC, COM STK|2.00
20150223|032420101|ANAC|34|ANACOR PHARMACEUTICALS INC COM|43.49
20150223|032511107|APC|32|ANADARKO PETROLEUM CORP|85.45
20150223|032654105|ADI|1109|ANALOG DEVICES INC|59.13
20150223|032657207|ALOG|121|ANALOGIC CORP (NEW)|84.98
20150223|03269A107|ABEC|461|ANALYTICA BIO-ENERGY CORP. COM|0.15
20150223|032797102|AVXL|28000|ANAVEX LIFE SCIENCES CORP COMM|0.17
20150223|032838104|ANCB|100|ANCHOR BANCORP WA COM|22.17
20150223|033355108|WEST|131000|ANDALAY SOLAR, INC. COMMON STO|0.01
20150223|033837105|AXLFF|14844|ANDERSON ENERGY INC (CANADA)|0.09
20150223|034164103|ANDE|124|ANDERSONS INC (THE)|44.84
20150223|034197103|AGCZ|6000000|ANDES GOLD CORP. COMMON STOCK |.
20150223|034393108|ANDR|7325|ANDREA ELECTRONICS CORP|0.08
20150223|03475V101|ANGO|75|ANGIODYNAMICS INC|19.03
20150223|034754101|ANGI|6731|ANGIES LIST INC COM STK (DE)|6.73
20150223|03485P201|AAUKY|2794|ANGLO AMER PLC NEW ADR UK|9.58
20150223|03486T103|AGPPY|124|ANGLO AMERICAN PLATINUM LTD UN|5.54
20150223|035128206|AU|1900|ANGLOGOLD ASHANTI LIMITEDADS (|11.47
20150223|03524A108|BUD|148|ANHEUSER-BUSCH INBEV SA SPONSO|123.57
20150223|035255108|ANIK|32|ANIKA THERAPEUTICS INC|44.05
20150223|035290105|AXE|88|ANIXTER INTERNATIONAL INC|78.46
20150223|035623107|ANN|28|ANN INC|36.76
20150223|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.64
20150223|035710805|NLYPRD|21|ANNALY CAPITAL MANAGEMENT INC |25.49
20150223|03673L103|AM|129|ANTERO MIDSTREAM PARTNERS LP U|25.18
20150223|03674U201|ANTH|166|ANTHERA PHARMACEUTICALS INC|4.58
20150223|03674X106|AR|176|ANTERO RESOURCES CORPORATION C|40.24
20150223|037347101|ANH|9589|ANWORTH MRTG ASSET CORP|5.19
20150223|037347408|ANHPRC|94|ANWORTH MTG ASSET CORP PFD SER|24.48
20150223|03740A106|AXN|8259|AOXING PHARMACEUTICAL CO INC|1.95
20150223|03748R101|AIV|220|APARTMENT INVST & MGMT CO|38.24
20150223|03748R762|AIVPRA|12|APARTMENT INVT & MGMT CO PFD C|27.51
20150223|037598109|APOG|43|APOGEE ENTERPRISES INC|45.21
20150223|03761U106|AINV|14033|APOLLO INVT CORP|7.81
20150223|037612306|APO|177|APOLLO GLOBAL MGMT LLC CL A RP|23.50
20150223|03762U105|ARI|921|APOLLO COMMERICAL REAL ESTATE |16.73
20150223|03763V102|AMTG|480|APOLLO RESIDENTIAL MTG INC COM|15.76
20150223|03763V201|AMTGPRA|514|APOLLO RESIDENTIAL MTG INC PFD|24.56
20150223|037636107|AFT|34|APOLLO SR FLOATING RATE FD INC|17.20
20150223|037638103|AIF|647|APOLLO TACTICAL INCOME FD INC |16.30
20150223|037833100|AAPL|5153|APPLE INC;COM NPV|129.50
20150223|03815U110|APDNW|364|APPLIED DNA SCIENCES INC WT|1.43
20150223|03815U201|APDN|3186|APPLIED DNA SCIENCES, INC. NEW|3.73
20150223|03819M106|AERG|12875|APPLIED ENERGETICS, INC|.
20150223|03820J100|AGTC|59|APPLIED GENETIC TECHNOLOGIES C|22.73
20150223|03822W406|AMCC|2453|APPLIED MICRO CIRCUITS CORPORA|4.84
20150223|03823U102|AAOI|1300|APPLIED OPTOELECTRONICS INC CO|10.22
20150223|038336103|ATR|299|APTAGROUP INC|66.17
20150223|03834A103|AREX|285358|APPROACH RES INC COM STK (DE) |7.20
20150223|03834Q108|APPG|5216|APPTIGO INTERNATIONAL INC. NEW|0.07
20150223|03836W103|WTR|2723|AQUA AMERICA, INC.|26.17
20150223|03841G101|AQARF|510|Aquila Resources Inc Ordinary |0.10
20150223|038505400|ARDM|3|ARADIGM CORP NEW COM STK (CA) |7.29
20150223|03852U106|ARMK|289451|ARAMARK COM STK|30.81
20150223|03874P101|PETX|625|ARATANA THERAPEUTICS INC COM S|16.98
20150223|038923108|ABR|785|ARBOR REALTY TRUST INC|7.17
20150223|038923603|ABRPRA|551|ARBOR REALTY TRUST PREFERRED S|25.15
20150223|03937C105|ARCB|154|ARCBEST CORPORATION COMMON STO|41.38
20150223|03938L104|MT|54730|ARCELORMITTAL NY REGISTRY SHS |11.09
20150223|039380100|ACI|52625|ARCH COAL, INC.|1.37
20150223|03939W109|ARTH|10446|ARCH THERAPEUTICS INC|0.24
20150223|039483102|ADM|912|ARCHER DANIELS MIDLAND CO|48.15
20150223|039675103|AGUNF|28000|ARCTIC GLACRER INCOME FUND TR |0.05
20150223|039697107|ARDX|578|ARDELYX INC COM STK (DE)|17.18
20150223|040047102|ARNA|2|ARENA PHARMACEUTICALS, INC.|4.65
20150223|04010E109|AGX|97|ARGAN INC|33.01
20150223|04010L103|ARCC|6228|ARES CAPITAL CORP|16.92
20150223|04010L202|ARY|1155|ARES CAPITAL CORPORATION 7.75%|26.10
20150223|04010L608|ARU|401|ARES CAP CORP 5.875% SR NOTE|25.72
20150223|04013V108|ACRE|1168|ARES COML REAL ESTATE CORP COM|12.06
20150223|040130205|AGIIL|5494|ARGO GROUP US INC GTD SR NT 6.|25.21
20150223|040221103|ARGS|1535|ARGOS THERAPEUTICS INC COM|9.19
20150223|04033A100|ARIA|988|ARIAD PHARMACEUTICALS INC|8.06
20150223|040413106|ANET|4654|ARISTA NETWORKS INC COM|68.50
20150223|041232109|ARKAY|103|ARKEMA SPONSORED ADR (FRANCE) |75.15
20150223|041356205|AI|789|ARLINGTON ASSET INVT CORP CL A|24.83
20150223|042068106|ARMH|2216|ARM HOLDINGS PLC ADS|51.68
20150223|042150102|AOIL|215|ARMADA OIL INC COMMON STOCK (N|0.09
20150223|042315101|ARR|7792|ARMOUR RESIDENTIAL REIT, INC C|3.11
20150223|042315408|ARRPRB|109|ARMOUR RESIDENTIAL REIT, INC. |23.97
20150223|04269X105|ARRY|35|ARRAY BIOPHARMA INC|8.24
20150223|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.68
20150223|04270V106|ARRS|320|ARRIS GROUP INC NEW COM STK (D|28.59
20150223|04273H104|GYLD|562691|ARROW ETF TR ARROW DOW JONES G|25.35
20150223|042735100|ARW|309|ARROW ELECTRONICS INC|62.78
20150223|042744102|AROW|26|ARROW FINANCIAL CORP|26.31
20150223|042765792|DWAT|10394|ARROW INVTS TR DWA TACTICAL ET|10.72
20150223|042797209|ARWR|8522|ARROWHEAD RESH CORP COM STK (D|7.38
20150223|043113208|ARTNA|207|ARTESIAN RES CORP CL-A|21.59
20150223|04315T108|AHFP|10000|ARTISANAL BRANDS, INC. COMMON |0.03
20150223|04316A108|APAM|686|ARTISAN PARTNERS ASSET MGMT IN|47.58
20150223|043176106|ARUN|180|ARUBA NETWORKS, INC.|18.43
20150223|04338X102|ARZTY|165|ARYZTA AG, ZUERICH UNSPONSORED|38.60
20150223|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150223|04341Y105|AKG|449|ASANKO GOLD INC COM STK (CDA) |1.55
20150223|04349Y107|ASDS|328|ASD SYSTEMS INC|0.30
20150223|04351G101|ASNA|7375|ASCENA RETAIL GROUP INC COM|13.16
20150223|04351P101|ASND|4400|ASCENDIS PHARMA A/S SPONSORED |19.34
20150223|043632108|ASCMA|21|ASCENT CAPITAL GROUP, INC|46.18
20150223|043635309|ASTI|5169|ASCENT SOLAR TECHNOLOGIES INC |1.70
20150223|044102101|AHP|110|ASHFORD HOSPITALITY PRIME INC |16.55
20150223|044103109|AHT|185|ASHFORD HOSPITALITY TRUST INC |10.57
20150223|044104107|AINC|97|ASHFORD INC COM STK (DE)|145.07
20150223|044209104|ASH|338|ASHLAND INC|127.26
20150223|045055100|ASHTY|102|ASHTED GROUP PLC UNSPON ADR (U|69.48
20150223|04523Y105|ASPN|1207|ASPEN AEROGELS, INC|7.85
20150223|04530Y106|APNHY|110|ASPEN PHARMACARE HOLDINGS PLC |36.11
20150223|045327103|AZPN|207|ASPEN TECHNOLOGY INC|39.07
20150223|045387107|ASAZY|185|Assa Abloy AB Unsponsored ADR |29.25
20150223|045396108|ASMB|253|ASSEMBLY BIOSCIENCES INC COM|14.95
20150223|045487105|ASB|113|ASSOCIATED BANC CORP|18.57
20150223|045488202|ASBPRB|791|ASSOCIATED BANC-CORP DEPOSITAR|27.21
20150223|045519402|ASBFY|726|ASSOCIATED BRITISH FD PLC ADR |46.67
20150223|04621X108|AIZ|209|ASSURANT INC|60.67
20150223|046224101|ASTE|276|ASTEC INDS INC|39.27
20150223|04623A205|AGOPRB|980|ASSURED GTY MUNI HLDGS INC 6.8|25.85
20150223|04623A304|AGOPRE|109|ASSURED GUARANTY MUNI HDGS INC|25.18
20150223|04623A403|AGOPRF|330|ASSURE GUARANTY MUNI HLDGS LTD|24.67
20150223|04623U102|ALPMY|296|Astellas Pharma Inc Unsponsore|15.69
20150223|046259107|ATOR|800|ASTOR EXPLORATIONS CORP COM ST|1.75
20150223|046265401|AFPRC|175|ASTORIA FIN CORP DEPOSITARY SH|25.33
20150223|046353108|AZN|854|ASTRAZENECA PLC|68.58
20150223|046484101|ASTC|294|ASTROTECH CORP COM STK (DE)|3.18
20150223|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|5.93
20150223|046491106|ATADF|5252|ATAC RESOURCES LTD (CDA)|0.49
20150223|046513107|ATRA|355|ATARA BIOTHERAPEUTICS INC COMM|21.32
20150223|04685W103|ATHN|840|ATHENAHEALTH, INC. COM|132.96
20150223|047438304|AHRO|20739|ATHERONOVA INC COM STK|0.06
20150223|048173108|ATASY|630|Atlantia SPA Unsponsored ADR (|13.07
20150223|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.99
20150223|049079205|ATNI|14|ATLANTIC TELE-NETWORK,INC|65.00
20150223|049164205|AAWW|58|ATLAS AIR WORLDWIDE HLDGS NEW |47.23
20150223|049255706|ATLKY|14|ATLAS COPCO AB SP ADR-NEW(RP-A|32.43
20150223|04930A104|ATLS|99|ATLAS ENERGY L P|31.40
20150223|04941A101|ARP|9318|ATLAS RESOURCE PARTNERS L P CO|10.10
20150223|04941A408|ARPPRD|11546|ATLAS RESOURCE PARTNERS, L.P. |21.50
20150223|049513104|ATML|6033|ATMEL CORP;COM USD0.001|8.38
20150223|049560105|ATO|8390|ATMOS ENERGY CORP|52.93
20150223|04957F101|ATNAF|50200|ATNA RESOURCES LTD (F)|0.09
20150223|04962H100|ATOS|135799|ATOSSA GENETICS INC COM STK (D|1.64
20150223|04963C209|ATRC|206|ATRICURE, INC.|18.50
20150223|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|3.36
20150223|050095108|ATW|49|ATWOOD OCEANICS INC|34.38
20150223|050473107|AUBN|1081|AUBURN NATL BANCORP INC|23.93
20150223|05072T108|ADPXY|3348|AUDIO PIXELS HOLDINGS LTD SPON|9.40
20150223|050734102|AEYE|25700|AUDIOEYE INC COM STK (NV)|0.50
20150223|05149Q103|AUGUF|9421|AUGUSTINE VENTURES INC|0.05
20150223|05156V102|AUPH|15567|AURINIA PHARMACEUTICALS INC OR|3.84
20150223|051918506|AUNFF|17806|AURCANA CORP ORD SHS (CDA)|0.22
20150223|05211J102|ASPX|687|AUSPEX PHARMACEUTICALS INC COM|70.25
20150223|05211M105|AUTLY|685|AUSTAL LIMITED SPONSORED ADR (|12.45
20150223|052528304|ANZBY|87|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.26
20150223|05275N205|ABTL|276|AUTOBYTEL INC COM NEW|10.00
20150223|052769106|ADSK|614|AUTODESK INC (DE)|62.37
20150223|05278C107|ATHM|304|AUTOHOME INC ADR REPST CL A (C|38.73
20150223|052800109|ALV|50|AUTOLIV INC|113.41
20150223|05329W102|AN|47|AUTONATION INC|62.63
20150223|053332102|AZO|38|AUTOZONE INC|623.31
20150223|05337G107|AAVL|181|AVALANCHE BIOTECHNOLOGIES IN C|40.06
20150223|05343P109|AWX|55|AVALON HOLDINGS CRP CL A|3.65
20150223|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150223|053467304|AOGN|1|AVALON OIL AND GAS, INC. COMMO|0.04
20150223|053470100|AVL|6|Avalon Rare Metals, Inc. Ordin|0.31
20150223|053484101|AVB|502|AVALONBAY COMMUNITIES INC|171.00
20150223|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150223|05358K102|AVNU|1001|AVENUE FINL HLDGS INC COM STK |11.78
20150223|053588109|AVEO|642|AVEO PHARMACEUTICALS INC COM S|0.93
20150223|053611109|AVY|582|AVERY DENNISON CORP|54.08
20150223|05365W107|AVSFY|500|AVI LTD UNSPONSORED ADR (SOUTH|35.53
20150223|05367G100|AVH|1552|AVIANCA HLDGS SA ADS EACH REPS|11.92
20150223|05367P100|AVID|300|AVID TECH INC|14.74
20150223|053734109|AVGR|24742|AVINGER, INC COM|10.41
20150223|053807103|AVT|374|AVNET INC|45.91
20150223|05381L101|AVIV|111|AVIV REIT INC COM STK (MD)|36.25
20150223|05382A104|AV|1039|AVIVA PLC ADR REP 2 ORD SHS (G|17.03
20150223|053906103|ASM|371|AVINO SILVER & GOLD MINES LTD |1.52
20150223|054303102|AVP|1201|AVON PRODUCTS INC|8.45
20150223|05453N100|AWRE|18|AWARE INC (MASS)|4.59
20150223|054540109|ACLS|54|AXCELIS TECHNOLOGIES INC.|2.70
20150223|054599105|AXANF|590|AXIA NETMEDIA CORPORATION|2.75
20150223|05460X208|AXPW|37712|AXION POWER INTERNATIONAL, INC|0.46
20150223|054618202|AXGI|2800|AXIUM TECHNOLOGIES INC COM STK|0.13
20150223|05462D101|AXIH|6182|Axion International Holdings, |0.35
20150223|05462T304|AXLX|13167|AXIOLOGIX INC NEW COM STK|.
20150223|05463X106|AXGN|67|AXOGEN, INC. COMMON STOCK|3.17
20150223|054631205|AXXE|94851|AXXESS PHARMA INC COMMON STOCK|0.12
20150223|05464J106|AXXU|1754|AXXESS UNLIMITED, INC. COMMON |0.13
20150223|05478R102|R102PS|8532|AZINCOURT URANIUM INC. COM (CA|0.02
20150223|054937107|BBT|139901|BB&T CORPORATION|38.19
20150223|054937206|BBTPRD|400|BB&T CORP DEP SHS REPSTG 1/100|25.11
20150223|054937404|BBTPRE|1515|BB&T CORPORATION DEP SHS REPST|24.67
20150223|054937602|BBTPRF|641|BB&T CORPORATION DEPOSITARY SH|23.51
20150223|054937800|BBTPRG|289|BB&T CORP DEP SHS REPSTG 1/100|23.50
20150223|05501A100|AZGFF|50000|AZTECA GOLD CORP ORDINARY SHAR|.
20150223|05508R106|BGS|129|B&G FOODS INC COM STK (DE)|28.25
20150223|05518T209|BACPRZ|5295|BAC CAPITAL TRUST VIII GTD.CAP|25.39
20150223|055183107|BABB|690|BAB INC|0.73
20150223|05523R107|BAESY|62|BAE SYS PLC SPONS ADR|32.59
20150223|055262505|BASFY|120|BASF SE COMMON STOCK|94.92
20150223|05530H100|BBAVY|87|BBA Aviation Plc Unsponsored A|26.95
20150223|05534B760|BCE|844|BCE INC COM (NEW)|44.59
20150223|05537Y304|BDOUY|113|BDO UNIBANK INC SPON ADR (PHL)|24.95
20150223|055384200|BFCF|8225|BFC FIN'L CP CL A|3.20
20150223|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|14.60
20150223|05541J103|BBSEY|110|BB SEGURIDADE PARTICIPACOES SA|11.09
20150223|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.50
20150223|05541T101|BGCP|5544|BGC PARTNERS INC CL A COM STK |9.44
20150223|05541T408|BGCA|1078|BGC PARTNERS, INC 8.125% SR NT|27.63
20150223|05543L106|BDCV|125|BDCA VENTURE INC COM STK (MD) |4.87
20150223|055434203|BRGYY|1201|BG GROUP PLC ADS(RP 5 ORD SHS)|14.93
20150223|05545E209|BBL|318045|BHP BILLITON P/C SPONS ADR|48.73
20150223|05548N107|BIND|357|BIND THERAPEUTICS INC|6.42
20150223|05561Q201|BOKF|1875|BOK FINL CORP|59.54
20150223|055622104|BP|6270|BP PLC ADS(RP 6 ORD)|41.28
20150223|055630107|BPT|17858|BP PRUDHOE BAY ROYALTY TR|80.15
20150223|055639108|BPZ|317780|BPZ RESOURCES INC COM STK|0.25
20150223|05565A202|BNPQY|8619|BNP PARIBAS SPONS ADR|29.16
20150223|05566T101|BNCN|810|BNC BANCORP (NC)|16.41
20150223|05566U108|BOFI|9|BOFI HOLDING, INC.|90.32
20150223|05575Y109|SCDA|50|B-SCADA INC COM STK (DE)|0.63
20150223|05577E101|BT|8150|BT GROUP PLC ADS ( 10 ORD SHS)|68.20
20150223|05580M108|RILY|7500|B. RILEY FINANCIAL, INC. COMMO|13.00
20150223|055936108|BNCC|8072|BNCCORP INC|16.20
20150223|05617K109|MCI|4284|BABSON CAP CORPORATE INVS (MA)|15.86
20150223|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|20.97
20150223|05644R200|BONE|405|BACTERIN INTL HLDGS INC INC CO|3.55
20150223|056525108|BMI|16|BADGER METER INC|59.65
20150223|056752108|BIDU|5401|BAIDU INC SPON ADR RPTNG ORD S|209.63
20150223|05709R103|BAJFF|82250|BAJA MINING CORP|0.04
20150223|057224107|BHI|1111|BAKER HUGHES INC;COM USD1|63.49
20150223|05845R306|BAFYY|152|BALFOUR BEATTY PLC SPONSORED A|7.49
20150223|058498106|BLL|351|BALL CORP|73.19
20150223|058586108|BLDP|63187|BALLARD POWER SYS INC|2.41
20150223|058779109|BLHEY|1105|Baloise Holding AG Unsponsored|12.90
20150223|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.06
20150223|05945F103|BANF|2|BANCFIRST CORP|58.97
20150223|059460303|BBD|5172|BANCO BRADESCO ADS REP ONE PFD|12.88
20150223|059460402|BBDO|329|BANCO BRADESCO SA|12.75
20150223|05951A204|BMDPY|9587|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150223|05961W105|BMA|105|BANCO MACRO S.A. ADS (EA REPTS|53.42
20150223|05964H105|SAN|25089|BANCO SANTANDER SA|7.41
20150223|05965X109|BSAC|38|BANCO SANTANDER-CHILE ADS 1 (4|20.25
20150223|05967A107|BSBR|6684|BANCO SANTANDER BRASIL SA ADS |4.92
20150223|05968L102|CIB|26160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.17
20150223|05968U102|BPESY|824|BANCO POPULAR ESPANOL SA MADRI|18.25
20150223|05969A105|TBBK|262|THE BANCORP BANK|8.99
20150223|05990K106|BANC|168|BANC CALIF INC|11.09
20150223|05990K304|BOCA|40|BANC CALIF INC 7.5% SR NT DUE |25.95
20150223|05990K403|BANCPRC|1238|BANC CALIF INC DEP SHS REPSTG |26.60
20150223|060505104|BAC|5000|BANK OF AMERICA CORP|16.38
20150223|060505146|BACWSA|4741|BK OF AMER CORP WARRANTS EXP 0|6.08
20150223|060505617|BMLPRI|632|BK OF AMERICA DEP SHS RPSTG 1/|25.22
20150223|060505740|BACPRI|525|Bank Amer Corp Dep Sh Repstg 1|26.49
20150223|060505815|BACPRE|474|BANK OF AMERICA CORP DEP SH RE|20.88
20150223|060505831|BACPRD|1110|BK OF AMER CORP DEPO SHS REPTS|25.41
20150223|061605101|BCMXY|390|Bank of Communications Co Ltd |21.27
20150223|062510300|BKHYY|153|BANK HAPOALIM BM SPONSORED ADR|23.03
20150223|062540109|BOH|12299|BANK OF HAWAII CORPORATION|60.52
20150223|062896105|BKYF|249|BK KY FINL CORP|47.68
20150223|063671101|BMO|3110|BANK OF MONTREAL|62.09
20150223|063750103|BKMU|18|BANK MUTUAL CORP NEW|7.15
20150223|063770101|BNNP|43|Bank of Napa NA (CA) Common St|8.50
20150223|063904106|OZRK|3354|BANK OF THE OZARKS INC|35.50
20150223|064058209|BKPRC|5896|BANK NEW YORK MELLON CORP DEP |24.01
20150223|064149107|BNS|34411|BANK OF NOVA SCOTIA (F)|52.83
20150223|06424J103|BOCH|68|BANK OF COMMERCE HOLDINGS (CA)|5.70
20150223|06425J102|BCAR|3035|BANK OF THE CAROLINAS CORP COM|0.15
20150223|06426M104|BACHY|4406|Bank of China Ltd Beijing Unsp|14.21
20150223|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.67
20150223|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|25.61
20150223|066286303|BNKJF|839|BANKERS PETROLEUM LTD ORD SHS |2.49
20150223|06643P104|BFIN|183|BANK FINANCIAL CORP|11.97
20150223|06647F102|RATE|215|BANKRATE, INC COM|12.28
20150223|06652K103|BKU|374|BANKUNITED INC COM STK (DE)|32.47
20150223|06738C778|DJP|1119|BARCLAYS BK PLC IPATH BLOOMBER|29.22
20150223|06738C786|OIL|104171|BARCLAYS BANK PLC IPATH EXCH T|11.33
20150223|067383109|BCR|24320|BARD C R INC|177.02
20150223|06739F101|JJC|2320|BARCLAYS BK PLC IPATH BLOOMBER|31.06
20150223|06739F184|ERO|60|IPATH EUR/USD EXCHANGE RATE ET|43.48
20150223|06739F390|BCSPR|225|BARCLAYS BANK PLC ADR SER 2 RE|25.92
20150223|06739H248|JJP|880|BARCLAYS BK PLC IPATH BLOOMBER|56.76
20150223|06739H271|BAL|7523|BARCLAYS BK PLC IPATH BLOOMBER|44.01
20150223|06739H297|JO|929|BARCLAYS BK PLC IPATH BLOOMBER|27.28
20150223|06739H362|BCSPRD|608|Barclays Bank Plc Sponsored AD|26.72
20150223|06739H743|COW|680|BARCLAYS BK PLC IPATH BLOOMBER|26.30
20150223|06739H776|BCSPRA|13784|BARCLAYS BK PLC SPON ADR REP C|26.31
20150223|06740C519|VXZ|40|IPATH S&P 500VIX MID TERM FUTU|12.94
20150223|06740L451|DTYS|750|BARCLAYS BK PLC IPATH US 10 YR|21.77
20150223|06740L485|FLAT|85|BARCLAYS BK PLC IPATH BARCLAYS|60.00
20150223|06740L519|DTUS|496|BARCLAYS BK PLC IPATH US 2 YR |34.82
20150223|06740P148|CAFE|1910|BARCLAYS BK PLC IPATH PURE BET|18.43
20150223|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|22.31
20150223|06740P213|NINI|276|BARCLAYS BK PLC IPATH PURE BET|24.32
20150223|06740P221|OLEM|563|BARCLAYS BK PLC IPATH PURE BET|24.16
20150223|06740P312|ONG|12|BARCLAYS BK PLC IPATH PURE BET|25.16
20150223|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|33.59
20150223|06742A669|CAPE|568|BARCLAYS BK PLC BARCLAYS ETN+ |80.21
20150223|06742A750|IMLP|126|BARCLAYS BK PLC IPATH S&P MLP |30.49
20150223|06742C723|ATMP|200|BARCLAYS BK PLC BARCLAYS ETN+ |30.77
20150223|06742E711|VXX|69088|BARCLAYS BK PLC IPATH S&P 500 |29.05
20150223|06742K618|OSMS|120|BARCLAYS BK PLC BARCLAYS OFI S|24.95
20150223|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|53.78
20150223|06742W570|TAPR|6306|BARCLAYS BK PLC BARCLAYS INVER|32.96
20150223|067532101|BRFH|11956|BARFRESH FOOD GROUP INC. COMMO|0.51
20150223|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|9.96
20150223|067594101|BCCI|636420|BARISTAS COFFEE CO INC COM STK|0.05
20150223|067774109|BKS|4029|BARNES & NOBLE INC|24.65
20150223|067806109|B|2681|BARNES GROUP INCORPORATED|40.03
20150223|067901108|ABX|31679|BARRICK GOLD CORP|12.89
20150223|068323104|CUDA|98|BARRACUDA NETWORKS INC COM STK|39.06
20150223|06846N104|BBG|677|BILL BARRETT CORPORATION|11.96
20150223|068463108|BBSI|6110|BARRETT BUSINESS SVCS INC|38.57
20150223|07159Y109|BMTNF|2353|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150223|072035108|BAYK|1434|BAY BKS VA INC|5.60
20150223|072730302|BAYRY|1605|BAYER AG SPONS ADR|141.54
20150223|072743206|BAMXY|11149|Bayerische Motoren Werke AG Un|42.10
20150223|073068207|BAYP|3127|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150223|07317Q105|BTE|264|BAYTEX ENERGY CORP (CDA)|17.73
20150223|073271108|BV|148|BAZAARVOICE INC COM|9.24
20150223|07329M100|BFR|1123|BBVA BANCO FRANCES NS.A.|17.20
20150223|073295107|BBCN|410|BBCN BANCORP INC|13.78
20150223|073301103|JALA|14051845|BE ACTIVE HOLDINGS, INC. COMMO|.
20150223|073302101|BEAV|128|B/E AEROSPACE INC COM STK|64.54
20150223|073333106|BCHEY|1|BEACH ENERGY LTD UNSPON ADR (A|17.70
20150223|073685109|BECN|17|BEACON ROOFING SUPPLY, INC.|28.76
20150223|07380N104|BCEKF|2486|BEAR CREEK MINING CORPORATION |1.15
20150223|073844102|BSF|126|BEAR ST FINL INC|10.52
20150223|07556Q881|BZH|964|BEAZER HOMES USA INC NEW|17.06
20150223|075571109|BEBE|12109|BEBE STORES INC|3.84
20150223|075653204|BCKMF|200|BECKER MILK LTD ORDINARY SHARE|18.48
20150223|075887109|BDX|1261|BECTON DICKINSON & CO|145.51
20150223|077347300|BELFB|4|BEL FUSE INC CL B|19.51
20150223|077454106|BDC|8|BELDEN, INC COM|90.00
20150223|077701100|BGAOY|37|Belgacom SA Unsponsored ADR (B|7.99
20150223|078314101|BXE|531461|BELLATRIX EXPLORATION LTD (CAN|2.82
20150223|078454105|BELLY|26378|Belle International Holdings L|11.07
20150223|078771102|BLPH|26657|BELLEROPHON THERAPEUTICS INC C|9.42
20150223|079481107|BLCM|3733|BELLICUM PHARMACEUTICALS INC C|21.06
20150223|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.89
20150223|081437105|BMS|613|BEMIS INC|48.46
20150223|08171T102|BNCL|227|BENEFICIAL BANCORP INC COM STK|11.22
20150223|08180D106|BNFT|6200|BENEFITFOCUS INC COM|21.95
20150223|08184N100|BNGLF|14500|Bengal Energy Ltd Ordinary Sha|0.16
20150223|082053208|BTEBY|73|BENITEC BIOPHARMA LTD SPON ADR|3.66
20150223|084423102|WRB|53|BERKLEY (W R) CORP|50.48
20150223|084423409|WRBPRB|1145|BERKLEY W.R. CORP 5.625 SUB DE|24.73
20150223|084670702|BRKB|980|BERKSHIRE HATHWY INC(HLDG CO)B|148.72
20150223|084690205|BIRPRA|308|BERKSHIRE INCM REALTY INC 9% S|27.80
20150223|08579W103|BERY|317|BERRY PLASTICS GROUP INC COM|35.34
20150223|086516101|BBY|411|BEST BUY CO INC|39.28
20150223|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150223|088606108|BHP|11272|BHP BILLITON LIMITED ADS ( 2 O|50.48
20150223|08861Q103|BZQIY|33|Bezeq The Israeli Telecommunic|8.66
20150223|088836309|BDVSY|172|BIDVEST GROUP LTD SPON ADR NEW|55.53
20150223|08915P101|BGFV|5|BIG 5 SPORTING GOODS CORP|12.44
20150223|089302103|BIG|43|BIG LOTS INC.|48.27
20150223|08986R101|BH|50|BIGLARI HOLDINGS INC, COM STK |433.00
20150223|09003Q100|BFLBY|324|BILFINGER SE UNSPONSORED ADR (|12.45
20150223|090053109|BILB|33524|BILL THE BUTCHER INC COM STK (|.
20150223|090055104|BLLAY|200|Billabong International Ltd Un|0.98
20150223|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.94
20150223|09056U107|BICB|17169|BIOCUBE, INC. COMMON STOCK|0.04
20150223|09057U106|BIAD|8945|BIO-AMD INC COM STK (NV)|0.19
20150223|090572207|BIO|260|BIO-RAD LABS CL A|118.80
20150223|09058M103|BASI|855|BIOANALYTICAL SYSTEMS INC|2.03
20150223|09058V103|BCRX|95|BIOCRYST PHARMACEUTICALS INC|10.15
20150223|09060C200|BKYID|130949|BIO-KEY INTL INC COM STK NEW (|0.21
20150223|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|107.16
20150223|09061H307|BMRA|50|BIOMERICA INC|0.82
20150223|09062F201|BHRT|370182|BIOHEART, INC. COM|.
20150223|09062W204|BLFS|683|BIOLIFE SOLUTIONS INC COM STK |2.15
20150223|09063H107|BMR|907|BIOMED REALTY TRUST INC|22.73
20150223|09065J101|BIOQ|479|BIOQUAL INC|16.15
20150223|090655309|BRTX|9068|BIORESTORATIVE THERAPIES INC C|0.45
20150223|09066L162|BTXWS|18|BIOTIME INC WTS EXP 10/1/2018 |1.28
20150223|090678202|BSPM|58|BIOSTAR PHARMACEUTICALS INC CO|1.25
20150223|090684200|BSEMD|16|BIOSTEM TECHNOLOGIES INC COM N|2.01
20150223|09070K200|BSRC|71|BIOSOLAR INC COM STK(NV)|0.10
20150223|09070W105|BSHF|28127|Bioshaft Water Technology, Inc|0.03
20150223|09070Y101|BMSPF|5025|Biomass Secure Power Inc Ordin|.
20150223|09071M106|BLRX|135|BIOLINERX LTD SPONSORED ADR (I|2.42
20150223|09072Q106|BIOA|200|BIOAMBER INC, COM STK|9.09
20150223|09072Q114|BIOAWS|2525|BIOAMBER INC WARRANT|1.50
20150223|09072V105|BIOC|857|BIOCEPT INC COM STK (DE)|1.45
20150223|09073C106|BICX|15000|BIOCORRX INC. COMMON STOCK|0.07
20150223|09073M104|TECH|125|BIO-TECHNE CORP COM|96.36
20150223|09073N102|BSGM|15|BIOSIG TECHNOLOGIES, INC. COMM|2.02
20150223|09076P104|BIRDF|138|BIRD CONSTRUCTION INC. COMMON |9.64
20150223|090911108|BIOL|116|BIOLASE INC COM STK|2.06
20150223|091283200|BDMS|80|BIRNER DENTAL MGMT SVCS INC|15.00
20150223|09173J100|BTCS|202811|BITCOIN SHOP INC COM STK (NV) |0.30
20150223|09180C106|BJRI|21|BJ'S RESTAURANTS INC|53.07
20150223|091826107|BBOX|27|BLACK BOX CORP (DE)|22.21
20150223|091941104|BGT|1524|BLACKROCK FLOATING RATE INCOME|13.41
20150223|09202G101|BDE|26|BLACK DIAMOND, INC COM|6.67
20150223|092113109|BKH|809|BLACK HILLS CORPORATIONS|49.71
20150223|092226109|BRPCE|1175|BLACK RIVER PETROLEUM CORP. CO|0.10
20150223|09227Q100|BLKB|285|BLACKBAUD INC|46.27
20150223|09228A104|BKBEF|4850|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20150223|09228F103|BBRY|33172|BLACKBERRY LTD COM STK (CDA)|10.27
20150223|09238E104|HAWK|224|BLACKHAWK NETWORK HLDGS INC CL|38.15
20150223|09238E203|HAWKB|132|BLACKHAWK NETWORK HOLDINGS, IN|37.71
20150223|09247D105|BKN|153|BLACKROCK INVT QUALITY MUNI TR|15.95
20150223|09248C106|BPK|3466|BLACKROCK MUNICIPAL 2018 TERM |16.01
20150223|09248D104|BUI|273|BLACKROCK UTIL & INFRASTRCTURE|20.10
20150223|09248E102|BFZ|495|BLACKROCK CALIFORNIA MUNICIPAL|15.40
20150223|09248F109|BFK|3503|BLACKROCK MUNICIPAL INCOME TRU|14.24
20150223|09248J101|BNJ|261|BLACKROCK NEW JERSEY MUNICIPAL|16.00
20150223|09248K108|BLH|954|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20150223|09248L106|BNY|23|BLACKROCK NEW YORK MUNICIPAL I|14.60
20150223|09248R103|BPS|2674|BLACKROCK PENN STRT MNI TST|13.23
20150223|09248X100|BBN|105|BLACKROCK BUILD AMERICA BOND T|22.28
20150223|092481100|BHV|4237|BLACKROCK VA MUNI BD TST|16.45
20150223|09249A109|BLJ|2101|BLACKROCK NEW JERSEY MUNI BD T|15.79
20150223|09249C105|BJZ|194|BLACKROCK CALIF MUNI 2018 TRM |15.43
20150223|09249E101|BHK|1594|BLACKROCK CORE BOND TRUST|13.53
20150223|09249H104|BBK|20|BLACKROCK MUNICIPAL BOND TR|16.20
20150223|09249L105|BZM|1932|BLACKROCK MARYLAND MUNI BD TST|14.44
20150223|09249P106|BQH|6|BLACKROCK NEW YORK MUNI BD TR |14.32
20150223|09249R102|BFY|622|BLACKROCK NY MUNI INC TRUST II|14.73
20150223|09249W101|BLW|942|BLACKROCK LTD DURATION INCM TS|15.72
20150223|09249X109|BKK|535|BLACKROCK MUNI 2020 TERM TRUST|16.39
20150223|09250M109|BFO|1556|BLACKROCK FLORIDA MUN 2020 TER|15.14
20150223|09250U101|BGR|4337|BLACKROCK ENERGY AND RESOURCES|22.30
20150223|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|0.38
20150223|092501105|BOE|3661|BLACKROCK GLOBAL OPPORTUNITIES|13.82
20150223|09251A104|BDJ|4245|BLACKROCK ENHANCED EQUITY DIVI|8.22
20150223|092524107|BGY|1752|BLACKROCK INTERNATIONAL GROWTH|7.10
20150223|09253N104|MHD|2000|BLACKROCK MUNI HOLDINGS FUND, |17.45
20150223|09253R105|MVF|2786|BLACKROCK MUNIVEST FUND, INC. |10.14
20150223|09253T101|MVT|45|BLACKROCK MUNIVEST FUND II|16.08
20150223|09253U108|BX|18193|THE BLACKSTONE GROUP L.P. COM |37.63
20150223|09253Y100|MEN|32|BLACKROCK MUNI ENHANCED FUND, |11.45
20150223|092533108|BKCC|888|BLACKROCK KELSO CPTL CORP (US)|8.60
20150223|09254C107|MUE|122|BLACKROCK MUNIHLDGS QUAL FND I|13.62
20150223|09254E103|MYI|585|BLACKROCK MUNIYIELD QUALITY FN|14.16
20150223|09254F100|MQY|469|BLACKROCK MUNI YIELD QUALITY F|15.37
20150223|09254G108|MQT|736|BLACKROCK MUNI YIELD QUALITY F|13.32
20150223|09254K109|MZA|9892|BLACKROCK MUNIYIELD ARIZONA FU|16.38
20150223|09254M105|MYC|4683|BLACKROCK MUNI YIELD CALIFORNI|15.46
20150223|09254N103|MCA|1820|BLACKROCK MUNIYIELD CALIFORNIA|15.38
20150223|09254P108|MFL|11|BLACKROCK MUNIHLDGS INVST QUAL|14.32
20150223|09254V105|MIY|1181|BLACKROCK MUNIYIELD MICHIGAN Q|14.01
20150223|09254X101|MUJ|101|BLACKROCK MUNIHLDGS NJ QUAL FN|14.99
20150223|09254Y109|MYJ|2172|BLACKROCK MUNI YLD NJ FUND INC|15.49
20150223|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|14.75
20150223|09255C106|MHN|173|BLACKROCK MUNIHLDGS NY QUALITY|14.05
20150223|09255E102|MYN|471|BLACKROCK MUNIYLD NY QUALITY F|13.16
20150223|09255P107|HYT|948|BLACKROCK CORP HIGH YLD FD INC|11.40
20150223|09255Q105|BHL|536|BLACKROCK DEFINED OPPORTUNITY |13.15
20150223|09255X100|FRA|4883|BLACKROCK FLTG RT INCM STRATEG|13.72
20150223|09256A109|CII|9426|BLACKROCK ENHANCED CAP & INCOM|15.04
20150223|09256U105|BSL|2236|BLACKSTONE/GSO SENIOR FLT RT|16.85
20150223|09257A108|BCX|5235|BLACKROCK RES & COMMODITIES|10.06
20150223|09257D102|BGX|42|BLACKSTONE / GSO LONG SHORT CR|15.69
20150223|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|20.75
20150223|09257R101|BGB|1347|BLACKSTONE / GSO STRATEGIC CR |16.04
20150223|09257W100|BXMT|1600|BLACKSTONE MORTGATE TRUST INC |28.41
20150223|09258G104|BST|4734|BLACKROCK SCIENCE & TECHNOLOGY|18.07
20150223|09348R201|ADRD|46676|BLDRS DEVELOPED MKTS 100 ADR I|23.95
20150223|09348R300|ADRE|132|BLDRS EMERGING MKTS 50 ADR IND|36.65
20150223|093671105|HRB|374|BLOCK H & R INC|34.74
20150223|095229100|BCOR|305|BLUCORA INC COM STK (DE)|13.33
20150223|09568Q107|BLPG|7363|BLUE LINE PROTN GROUP INC COM |0.15
20150223|09578R103|NILE|70|BLUE NILE INC|29.27
20150223|09609D206|BLUU|22975|BLUE WATER GLOBAL GROUP, INC. |0.11
20150223|09624H109|BXC|4561|BLUELINX HOLDINGS INC.|1.13
20150223|096627104|BWP|17|BOARDWALK PIPELINE PARTNERS, L|16.70
20150223|096761101|BOBE|1942|EVANS BOB FARMS INC|56.90
20150223|09689U201|BODY|143|BODY CENTRAL CORP COMMON STOCK|0.13
20150223|097023105|BA|1493|BOEING CO;COM USD5|158.31
20150223|09739C102|WIFI|24|BOINGO WIRELESS INC COM STK (D|7.96
20150223|097751101|BDRAF|167|BOMBARDIER INC CV CL A (F)|2.03
20150223|09776J101|BONT|10|BON-TON STORES INC (THE)|5.53
20150223|09777B107|BONA|67|BONA FILM GROUP LTD SPONSORED |6.89
20150223|097793103|BCEI|545|BONANZA CREEK ENERGY INC COM S|29.31
20150223|099406100|BOOT|109|BOOT BARN HLDGS INC COM STK (D|22.37
20150223|09970L100|BRDR|204|BODERFREE INC COM|7.41
20150223|099724106|BWA|28501|BORGWARNER INC|61.30
20150223|099876104|BRNE|229|BORNEO RES INVTS LTD COM STK (|0.16
20150223|10010U100|BSDGY|72|BOSIDENG INTERNATIONAL HLDGS L|5.74
20150223|100557107|SAM|117|BOSTON BEER CO INC (THE) CL-A |313.39
20150223|101119105|BPFH|274|BOSTON PRIVATE FINL HLDGS INC |12.68
20150223|101121101|BXP|623|BOSTON PROPERTIES INC.|139.37
20150223|101121408|BXPPRB|30|BOSTON PPTYS INC DEP SH REPSTG|24.43
20150223|101388106|EPAY|123|BOTTOMLINE TECH INC DEL|26.86
20150223|101507101|BIF|1942|BOULDER GROWTH & INCOME FUND I|8.76
20150223|101541100|BTF|777|BOULDER TOTAL RETURN FD INC|27.26
20150223|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20150223|10316T104|BOX|61825|BOX INC CL A COM STK (DE)|18.85
20150223|103304101|BYD|1422|BOYD GAMING CORP|14.46
20150223|10501E201|BCLI|257|BRAINSTORM CELL THERAPEUTICS I|3.92
20150223|105368203|BDN|1168|BRANDYWINE REALTY TST|16.13
20150223|10552T107|BRFS|6956|BRF-BRASIL S.A. ADS ((EACH RPS|22.90
20150223|105532105|BAK|971|BRASKEM S.A. ADS (EA REPTG FOU|8.90
20150223|105755201|BOBS|3403|BRAZIL FAST FOOD CORP.|16.00
20150223|105861108|BMIX|313081|BRAZIL MINERALS INC COM STK|.
20150223|105865109|BRIZF|23654|BRAZIL RESOURCES, INC. ORDINAR|0.56
20150223|106776107|BBEP|5|BREITBURN ENERGY PARTNERS, LP.|7.59
20150223|106776115|BBEPP|4193|BREITBURN ENG PARTNERS LP CUM |22.43
20150223|10678P104|BECC|1800|BREITLING ENERGY CORP COM STK |0.38
20150223|108035106|BDGE|117|BRIDGE BANCORP|25.68
20150223|10807M105|BPI|21|BRIDGEPOINT EDUCATION INC COM |10.18
20150223|108441205|BRDCY|1045|BRIDGESTONE CORP. LTD ADR|19.62
20150223|109194100|BFAM|65|BRIGHT HORIZONS FAMILY SOLUTIO|50.50
20150223|10921T101|BCOV|372|BRIGHTCOVE, INC COM|8.05
20150223|10949Q204|BCAUY|521|BRILLIANCE CHINA AUTOMOTIVE HL|94.47
20150223|110122108|BMY|649|BRISTOL MYERS SQUIBB COMPANY|60.52
20150223|110394103|BRS|222|BRISTOW GROUP INC COM|62.44
20150223|11041N206|BSTK|22238|Brite-Strike Tactical Illumina|0.02
20150223|110448107|BTI|19007|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.45
20150223|111203105|BRMSY|89|Brmalls Participacoes S A Spon|10.99
20150223|111320107|BRCM|1383|BROADCOM CORP CL-A|44.68
20150223|11133B409|BSFT|136|BROADSOFT INC COM STK (DE)|27.82
20150223|111444105|BYFC|597|BROADWAY FINL CORP (DEL)|1.36
20150223|111621306|BRCD|716|BROCADE COMM SYS NEW|12.06
20150223|112463104|BKD|9097|BROOKDALE SENIOR LIVING INC CO|36.70
20150223|11272P102|HHY|1089|BROOKFIELD HIGH INCOME FD INC |8.91
20150223|112823109|BOXC|193|BROOKFIELD CDA OFFICE PPTYS TR|22.98
20150223|11283W104|BRP|81|BROOKFIELD RESIDENTIAL PROPERT|24.23
20150223|11373M107|BRKL|16|BROOKLINE BANCORP INC DEL|9.72
20150223|114340102|BRKS|247|BROOKS AUTOMATION INC|12.23
20150223|115236101|BRO|340|BROWN & BROWN,INC|33.09
20150223|115637100|BFA|6|BROWN-FORMAN CORP CL-A|92.58
20150223|115637209|BFB|534|BROWN-FORMAN CORP CL-B|92.21
20150223|115736100|BWS|31|BROWN SHOE COMPANY INC|29.62
20150223|116794108|BRKR|35|BRUKER CORPORATION COM|18.77
20150223|117030106|BRBW|100|BRUNSWICK BANCORP|4.75
20150223|117043109|BC|79|BRUNSWICK CORP|54.96
20150223|117665109|BMTC|9|BRYN MAWR BANK CORP|29.59
20150223|117694109|BRYN|27998|BRYN RESOURCES INC COMMON STOC|0.02
20150223|11777Q209|BTG|69611|B2Gold Corp Common shares (Can|1.62
20150223|118230101|BPL|6406|BUCKEYE PARTNERS L.P. INT UNIT|77.19
20150223|118440106|BKE|1824|BUCKLE INC (THE)|49.66
20150223|119848109|BWLD|42|BUFFALO WILD WINGS INC|190.18
20150223|12008D108|BABL|140636|BUILDABLOCK CORP COMMON STOCK |.
20150223|12021A107|BFGC|27832|BULLFROG GOLD CORP COM STK (DE|0.02
20150223|12082W204|BURBY|124|BURBERRY GROUP PLC SPONSORED A|58.66
20150223|122017106|BURL|378|BURLINGTON STORES INC COM STK |53.56
20150223|123720104|BUKS|26194|BUTLER NATIONAL CORP|0.19
20150223|124651100|CCGGY|1240|C & C GROUP PLC SPONSORED ADR |12.96
20150223|12467B304|CJES|197|C&J ENERGY SVCS INC COM STK (D|13.47
20150223|124765108|CAE|19972|CAE INC|12.36
20150223|124769209|CASM|700|C A S MEDICAL SYS INC|1.36
20150223|12477X106|CAP|40|CAI INTERNATIONAL, INC.|23.79
20150223|124830100|CBL|1230|CBL &ASSOCIATES PROPERTIES INC|20.26
20150223|124830803|CBLPRE|287|CBL & ASSOC PPTYS INC. DEPOSIT|26.09
20150223|124857202|CBS|1517|CBS CORPORATION CLASS B COM NE|59.50
20150223|12503M108|CBOE|119|CBOE HLDGS INC COM STK (DE)|62.61
20150223|12504G100|IGR|918|CBRE CLARION GLOBAL REAL ESTAT|9.04
20150223|12504L109|CBG|1781|CBRE GROUP INC CL A|34.76
20150223|125071100|CDI|6|C D I CORP|18.60
20150223|12508E101|CDK|283|CDK GLOBAL INC COM|48.00
20150223|12514G108|CDW|75|CDW COPR COM STK (DE)|37.75
20150223|125269100|CF|322|CF INDUSTRIES HOLDINGS, INC.|308.39
20150223|12531Q105|CGG|26|CGG|7.30
20150223|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|31.00
20150223|12542R308|CHSCO|3885|CHS INC PREFERRED CLASS B|28.65
20150223|12542R506|CHSCN|169|CHS INC PREFERRED CLASS B SERI|26.76
20150223|12545M207|CHYHY|8164|CHR HANSEN HLDG A/S SPONSORED |21.96
20150223|125491100|CIFAF|2|CI Financial Corp. Ordinary Sh|28.06
20150223|125509109|CI|379|CIGNA CORP|118.54
20150223|12561W105|CNL|2289|CLECO CRP (HOLDING CO)|54.66
20150223|12562N104|CKX|1975|CKX LANDS, INC|15.62
20150223|12572Q105|CME|11664|CME GROUP, INC|94.25
20150223|125896100|CMS|169|CMS ENERGY CORP|35.58
20150223|125906107|CSS|172|CSS INDUSTRIES INC|29.07
20150223|12591N109|BNK|1602|C1 FINL INC COM STK (FL)|16.51
20150223|125919308|CVU|248|CPI AEROSTRUCTURES INC|11.87
20150223|126117100|CNA|307|CNA FINANCIAL CORP|41.54
20150223|126128107|CCNE|565|CNB FINL CORP (PA)|17.00
20150223|126153105|CPL|65|CPFL ENERGIA S.A. SPONSORED AD|12.59
20150223|12621E103|CNO|114|CNO FINANCIAL GROUP INC COM ST|16.39
20150223|12626F105|CRMMF|550|CRH Medical Corp Ordinary Shar|3.01
20150223|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.31
20150223|12637A103|CCLP|338|CSI COMPRESSCO L P|16.66
20150223|12637N204|CSLLY|3367|CSL LTD SPONSORED ADR (AUS)|35.12
20150223|126389105|CSPI|18|C S P INC|7.73
20150223|126408103|CSX|905|CSX CORP|35.55
20150223|12642X106|CTCM|490|CTC MEDIA INC COM STK|4.04
20150223|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|31.87
20150223|12646R105|CST|97|CST BRANDS INC COM|44.12
20150223|12648L106|CTIC|421|CTI BIOPHARMA CORP COM STK (WA|2.28
20150223|126501105|CTS|144|CTS CORP|17.62
20150223|126534106|CUNB|366|CU BANCORP (CA) COMMON STOCK|20.87
20150223|126576206|CUI|1158|CUI GLOBAL, INC. COMMON STOCK |5.75
20150223|126600105|CVBF|481|CVB FINANCIAL CORP|15.83
20150223|12662P108|CVI|1982|CVR ENERGY INC COM STK (DE)|40.26
20150223|12663P107|CVRR|13980|CVR REFNG LP COM UNIT REPSTG L|18.45
20150223|126633106|UAN|5075|CVR PARTNERS LP COM|13.79
20150223|12665T206|CVSL|5464|CVSL INC. COMMON STOCK|5.85
20150223|126650100|CVS|956|CVS HEALTH CORPORATION (DE)|102.70
20150223|12673A108|CYS|6124|CYS INVTS INC COM STK (MD)|8.90
20150223|12673A207|CYSPRA|1342|CYS INVESTMENTS INC CUMULATIVE|24.48
20150223|12679R204|GYC|345|CABCO SER 2004-102 TR SBC COMM|21.67
20150223|126797208|PFH|625|CORP ASSET CABCO 7.62% 3/01/97|18.70
20150223|126804301|CAB|3581|CABELA'S INCORPORATED|51.86
20150223|12686C109|CVC|631|CABLEVISION SYS CP NY GRP CL-A|19.86
20150223|127055101|CBT|254|CABOT CORP|46.79
20150223|12709P103|CCMP|112|CABOT MICROELECTRONICS CORP|51.52
20150223|127097103|COG|936|CABOT OIL & GAS CORP|28.06
20150223|127190304|CACI|16|CACI INTERNATIONAL INC CL-A|89.00
20150223|127387108|CDNS|9987|CADENCE DESIGN SYS INC|18.50
20150223|127537207|CDZI|381|CADIZ INC NEW|10.87
20150223|12768T103|CACQ|311|CAESARS ACQUISTION COMPANY CLA|7.87
20150223|127686103|CZR|1922|CAESARS ENTERTAINMENT CORP|10.94
20150223|12769A103|PRSS|8895|CAFEPRESS INC COM|3.73
20150223|12776P200|CRNCY|282|CAIRN ENERGY PLC UNSPONSORED A|6.38
20150223|12811P108|CHY|13046|CALAMOS CONV & HIGH INCOME FD |14.63
20150223|128126109|CAMP|168|CALAMP CORP|18.80
20150223|128246105|CVGW|100|CALAVO GROWERS INC|42.78
20150223|13000C106|CXBMF|2200|CALIBRE MINING CORP ORD SHS (C|0.10
20150223|13005C101|CABC|1668|CALIFORNIA BANK OF COMMERCE CO|12.90
20150223|13057Q107|CRC|1718|CALIFORNIA RES CORP COM STK (D|7.06
20150223|130788102|CWT|118|CALIFORNIA WTR SVC GRP(HLDG CO|23.95
20150223|13089P101|CALA|1511|CALITHERA BIOSCIENCES INC COMM|16.21
20150223|13100M509|CALX|84|CALIX , INC COMMON STOCK|8.21
20150223|131193104|ELY|605|CALLAWAY GOLF CO|8.78
20150223|13123E500|CALD|124|CALLIDUS SOFTWARE INC|14.33
20150223|13123X102|CPE|92|CALLON PETROLEUM CO|7.37
20150223|131347304|CPN|4298|CALPINE CORPORATION COMMON STO|22.05
20150223|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|0.50
20150223|131476103|CLMT|128|CALUMET SPECIALTY PRODUCTS PAR|26.45
20150223|131745101|CAK|537956|CAMAC ENERGY INC COMMON STOCK |0.38
20150223|132011107|CBM|10227|CAMBREX CORP|33.56
20150223|132061201|SYLD|23311|CAMBRIA SHAREHOLDER YLD ETF|32.49
20150223|132061300|FYLD|598|CAMBRIA FOREIGN SHAREHOLDER YI|23.42
20150223|132061409|GVAL|24201|CAMBRIA GLOBAL VALUE ETF|20.69
20150223|132061508|GMOM|7940|CAMBRIA ETF TR CAMBRIA GLOBAL |25.64
20150223|133131102|CPT|32791|CAMDEN PROPERTY TRUST SBI|75.67
20150223|13321L108|CCJ|8388|CAMECO CORP|15.68
20150223|13342B105|CAM|394|CAMERON INTERNATIONAL CORPORAT|47.09
20150223|134429109|CPB|19|CAMPBELL SOUP CO CAPITAL|46.64
20150223|13466Y105|CCG|11620|CAMPUS CREST COMMUNITIES INC C|7.87
20150223|13471N102|CANF|2916|CAN-FITE BIOPHARMA LTD SPONSOR|4.17
20150223|134801109|CCORF|565|CANACCORD FINANCIAL INC COM SH|5.10
20150223|135442101|CCAN|323|CANADIAN CANNABIS CORP. COMMON|3.58
20150223|136069101|CM|5330|CANADIAN IMPERIAL BK OF COMMER|73.36
20150223|136375102|CNI|747|CDN NATL RAILWAY FULLY PD SHS |69.89
20150223|136385101|CNQ|1670|CANADIAN NATURAL RESOURCES LTD|29.87
20150223|13643E105|COSWF|1|CANADIAN OIL SANDS LTD. ORDINA|8.80
20150223|13650J104|CRXIF|60|CANADIAN REAL ESTATE INVT TR|37.31
20150223|136635109|CSIQ|7151|CANADIAN SOLAR INC. COM|28.95
20150223|136717832|CDUAF|204|CANADIAN UTILS LTD CL A|32.96
20150223|13710V105|CNMXF|10938|CANAMEX RESOURCES CORP. ORDINA|0.10
20150223|13739U104|CGIX|1660|CANCER GENETICS, INC. COMMON S|8.98
20150223|13764T105|CBDS|355|CANNABIS SATIVA, INC. COMMON S|6.03
20150223|13764U102|CANA|5925|CANNABIS-RX INC COM STK (DE)|0.22
20150223|13765A105|LGBI|346986|CANNABIZ MOBILE, INC .COMMON S|.
20150223|13765C101|CBMJ|2000|CANNA BRANDS INC COM STOCK|0.04
20150223|13765L101|BLOZF|75935|CANNABIX TECHNOLOGIES INC. ORD|0.43
20150223|13767T102|CANL|362|CANNLABS INC|1.19
20150223|138006309|CAJ|938|CANON INC ADS (1 SH COM)|32.50
20150223|138098108|CMN|118|CANTEL MEDICAL CORPORATION|44.44
20150223|138857206|CGCC|1313|CANYON GOLD CORP.|0.07
20150223|139098107|CGEMY|264|CAP GEMINI SA ADR (FR)|38.68
20150223|139594105|CPLA|179|CAPELLA EDUCATION COMPANY COM |65.37
20150223|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|15.55
20150223|13970R109|CTAGY|56|CAPITA PLC UNSPONSORED ADR (UK|72.00
20150223|139794101|CBF|24|CAPITAL BK FINL CORP CL A COM |26.24
20150223|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|19.52
20150223|14019U103|CGHC|953|CAPITAL GROUP HOLDINGS, INC. C|.
20150223|14040H139|COFWS|75|CAPITAL ONE FINANCIAL CORP|38.11
20150223|14040H402|COFPRP|236|CAPITAL ONE FINANCIAL CORP PFD|24.86
20150223|14040H600|COFPRC|2086|CAPITAL ONE FINL CORP DEP SHS |25.01
20150223|14040H709|COFPRD|5973|CAPITAL ONE FINANCIAL CORP DEP|25.82
20150223|14054R106|CPTA|199|CAPITALA FIN CORP COM|18.64
20150223|14054R205|CLA|721|CAPITALA FINANCE CORP 7.125 % |25.36
20150223|14057J101|CFFN|765|CAPITOL FEDERAL FINANCIAL COM |12.58
20150223|14066L105|CAPN|201459|CAPNIA INC COMMON STOCK|5.45
20150223|14066L113|CAPNW|11674|CAPNIA INC SERIES A WT EX 02/0|0.99
20150223|14067D102|CPST|48106|CAPSTONE TURBINE CORP|0.70
20150223|14067E506|CMO|4957|CAPSTEAD MTG (NEW)|11.95
20150223|14067E605|CMOPRE|3802|CAPSTEAD MORTGAGE CORPORATION |24.89
20150223|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.45
20150223|140755109|CARA|2203|CARA THERAPEUTICS INC COM STK |10.91
20150223|140781105|CRR|4269|CARBO CERAMICS INC|36.95
20150223|14115L205|CABN|178483|CARBON SCIENCES INC COM COM ST|0.01
20150223|141337105|CARB|154|CARBONITE INC COM STK (DE)|14.80
20150223|14140U105|CDYCF|1000|CARDERO RES CORP.|0.02
20150223|14149F109|CFNL|114|CARDINAL FIN'L CORP|19.35
20150223|14149Y108|CAH|1087|CARDINAL HEALTH INC|87.06
20150223|14153Q108|CDNL|5892|CARDINAL RESOURCES INC COM STK|0.12
20150223|14159U301|CRME|122|CARDIOME PHARMA CORP ORD SHS (|9.94
20150223|14160X203|CGNH|2390|CARDIOGENICS HLDGS INC COM STK|0.08
20150223|14161H108|CATM|24|CARDTRONICS INC COM STK (DE)|38.27
20150223|141633107|CRCM|25|CARE.COM, INC COM STK|7.99
20150223|141665109|CECO|469|CAREER EDUCATION CORP|5.27
20150223|14170T101|CFN|19|CAREFUSION CORPORATION|59.96
20150223|14173D103|CPYT|238|CAREPAYMENT TECH INC COM STK C|1.50
20150223|14174T107|CTRE|538|CARETRUST REIT INC COM STK (MD|13.15
20150223|14309L102|CG|223|CARLYLE GROUP LP COM UNIT LTD |27.04
20150223|143130102|KMX|193|CARMAX, INC.|68.13
20150223|143436400|CKEC|190|CARMIKE CINEMAS INC - NEW|31.52
20150223|14365C103|CUK|28|CARNIVAL PLC ADS|44.42
20150223|143658300|CCL|1204|CARNIVAL CORPORATION (PAIRED S|43.27
20150223|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |10.55
20150223|144200102|CART|70|CAROLINA TRUST BANK|5.50
20150223|144285103|CRS|5187|CARPENTER TECHNOLOGY CORP|42.91
20150223|144577103|CRZO|705|CARRIZO OIL & GAS INC.|52.26
20150223|14521N100|CSBI|3983|CAROLL SHELBY INTL INC|0.13
20150223|14574X104|TAST|67|CARROLS RESTAURANT GROUP, INC |8.80
20150223|146102108|CARE|179|CARTER BANK & TRUST MARTINSVIL|13.10
20150223|146229109|CRI|11|CARTER'S INC|82.02
20150223|147154207|CACB|1709|CASCADE BANCORP|4.80
20150223|147448104|CWST|154|CASELLA WASTE SYSTEMS INC|4.14
20150223|147485106|CSEY|17750|CASEY CONTAINER CORP. COMMON S|0.04
20150223|147528103|CASY|18|CASEYS GENERAL STORES INC|91.15
20150223|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|21.62
20150223|14756F103|CSFSF|3000|CASH STORE FINL SVCS INC, THE |.
20150223|14757U109|CASI|2990|CASI PHARMACEUTICALS INC COM S|1.65
20150223|147618201|CSIOY|361|CASIO COMPUTER LTD ADR|159.82
20150223|14808P109|CASS|156|CASS INFORMATION SYSTEMS INC|49.25
20150223|148279102|CSVN|101|CASSIDY VENTURES INC|2.00
20150223|148411101|CAS|15278|CASTEL A.M. & CO|5.63
20150223|148435100|ROX|100|CASTLE BRANDS INC COM|1.57
20150223|14862Q100|CSLT|24025|CASTLIGHT HEALTH INC CL B COM |7.16
20150223|148806102|CTLT|155|CATALENT INC COM STK (DE)|28.15
20150223|14888U101|CPRX|451|CATALYST PHARMACEUTICAL PARTNE|3.40
20150223|148887102|CTRX|66|CATAMARAN CORP COM STK (CDA)|52.69
20150223|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR |11.07
20150223|149123101|CAT|314|CATERPILLAR INC;COM USD1|84.44
20150223|149150104|CATY|39|CATHAY GENERAL BANCORP I|25.77
20150223|149205106|CATO|15|CATO CORP CL-A|44.43
20150223|149568107|CVCO|18|CAVCO INDUSTRIES INC DEL|72.71
20150223|14964U108|CAVM|140|CAVIUM|66.96
20150223|14964W104|CVAT|22028|CAVITATION TECHNOLOGIES, INC. |0.06
20150223|149798308|CZGDF|157|CAZA GOLD CORP ORDINARY SHS (C|0.01
20150223|150602209|CDR|216|CEDAR REALTY TRUST, INC|7.52
20150223|150837508|CVM|1113|CEL-SCI CORP NEW (CO)|0.89
20150223|150870103|CE|420|CELANESE CORPORATION SER A COM|57.55
20150223|15089R102|CPXX|861|CELATOR PHARMACEUTICALS INC. C|2.90
20150223|15101Q108|CLS|1608|CELESTICA INC|11.96
20150223|151020104|CELG|596|CELGENE CORPORATION|123.43
20150223|15114L104|CLCS|5069|CELL SOURCE INC COM STK (NV)|0.99
20150223|15115V101|CTIX|39887|Cellceutix Corporation Common |3.50
20150223|15115X107|CMXC|44|CELL MEDX CORP. COMMON STOCK|0.33
20150223|15117B103|CLDX|110|CELLDEX THERAPEUTICS, INC|21.21
20150223|15117E107|CLDN|307|CELLADON CORP COM STK (DE)|16.30
20150223|15117N404|CLSN|100|CELSION CORP NEW|3.15
20150223|15117P102|CBMG|8971|CELLULAR BIOMEDICINE GROUP, IN|25.49
20150223|15118V207|CELH|1031|CELSIUS HOLDINGS INC COM STK (|1.07
20150223|15126Q109|CPAC|1503|CEMENTOS PACASMAYO S.A.A. ADR |8.61
20150223|151290889|CX|2010|CEMEX, S.A.B. DE C.V. ADS (REP|9.96
20150223|15130G204|CTEI|4350|CEMTREX INC COM STK NEW (DE)|0.51
20150223|15130J109|CEMP|11239|CEMPRA, INC. COMMON STOCK|29.61
20150223|15135B101|CNC|4406|CENTENE CORP DEL|119.70
20150223|15135U109|CVE|72797|CENOVUS ENERGY INC COM STK|17.72
20150223|151461100|CEN|1000|CENTER COAST MLP & INFRASTRUCT|19.15
20150223|15234Q108|EBRB|1639|ELETROBRAS CENTRAIS ADR (PRF) |2.27
20150223|153501101|CEF|1368|CENTRAL FD CDA LTD CL A|12.15
20150223|153527205|CENTA|272|CENTRAL GARDEN & PET COMPANY C|9.72
20150223|153546106|GTU|48|CENTRAL GOLD TR (CANADA)|41.83
20150223|153766100|CJPRY|1806|CENTRAL JAPAN RAILWAY CO UNSPO|18.92
20150223|154760409|CPF|1622|CENTRAL PACIFIC FINANCIAL CORP|22.95
20150223|15607P109|CWIR|39976|CENTRAL WIRELESS INC|.
20150223|15639K300|CPYYY|1901|CENTRICA PLC SPONS ADR NEW|15.50
20150223|15643U104|LEU|149|CENTRUS ENERGY CORP CL A (DE) |4.47
20150223|156431108|CENX|6548|CENTURY ALUMINUM CO|22.16
20150223|156492100|CNTY|18|CENTURY CASINO INC|6.07
20150223|156504300|CCS|34|CENTURY CMNTYS INC COM|18.38
20150223|15670R107|CPHD|15|CEPHEID|58.59
20150223|15670S105|CVO|2|CENVEO INC|1.92
20150223|156700106|CTL|2275|CENTURYLINK,INC COMMON STOCK|37.02
20150223|156782104|CERN|7075|CERNER CORP|72.08
20150223|15708Q105|CERU|4|CERULEAN PHARMA INC COMMON STO|6.63
20150223|157085101|CERS|1323|CERUS CORP|5.50
20150223|157210105|CEVA|145|CEVA INC;COM STK USD0.001|19.20
20150223|158571109|CPAI|962|CHAMPION PAIN CARE CORPORATION|0.11
20150223|15911U109|CHGT|21900|CHANGING TECHNOLOGIES INC COM |0.38
20150223|159179100|ECOM|96|CHANNELADVISOR CORP|9.79
20150223|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.30
20150223|15930P404|HOTR|42|CHANTICLEER HOLDINGS, INC. NEW|2.70
20150223|159765106|CTHR|3130|CHARLES & COLVARD LTD|1.58
20150223|159864107|CRL|133|CHARLES RIVER LABS INT'L INC|76.18
20150223|16115Q308|GTLS|35368|CHART INDUSTRIES INC COM STK|31.07
20150223|161151105|CACG|856|CHART ACQUISITION CORP COM|10.18
20150223|16117M305|CHTR|123|CHARTER COMM INC DEL CL A COM |175.89
20150223|16122W108|CHFN|61|CHARTER FINANCIAL CORP.NEW|11.53
20150223|16150R104|CCF|998|CHASE CORP|42.86
20150223|162825103|CKP|710|CHECKPOINT SYSTEMS INC|13.51
20150223|163072101|CAKE|53|CHEESECAKE FACTORY INC|49.22
20150223|163075104|CMCM|13220|CHEETAH MOBILE INC ADR REP TEN|19.51
20150223|16359R103|CHE|1538|CHEMED CORPORATION|113.73
20150223|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|30.09
20150223|16383L106|CCXI|1471|CHEMOCENTRYX INC|8.27
20150223|163893209|CHMT|473|CHEMTURA CORP COM STK|25.29
20150223|16411Q101|CQP|255|CHENIERE ENERGY PARTNERS, LP C|30.66
20150223|16411R208|LNG|200|CHENIERE ENERGY INC|74.00
20150223|16444H102|CHKE|212|CHEROKEE INC|18.36
20150223|164651101|CHMI|334|CHERRY HILL MTG INVT CORP COM |17.56
20150223|165167107|CHK|780|CHESAPEAKE ENERGY CORP|20.30
20150223|165167842|CHKPRD|25|CHESAPEAKE ENERGY CORP CONV PF|90.50
20150223|165185109|CHKR|40872|CHESAPEAKE GRANITE WASH TR COM|6.48
20150223|16674T107|CKISY|273|Cheung Kong Infrastructure Hol|40.98
20150223|166764100|CVX|686|CHEVRON CORPORATION|108.60
20150223|16677X105|CHEV|13|CHEVIOT FINL CORP|14.59
20150223|167250109|CBI|45008|CHICAGO BRIDGE&IRON N.V. (NEW)|41.35
20150223|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|32.88
20150223|16890K104|CIFHY|396|CHINA FISHERY GRP LTD UNSPON A|1.21
20150223|16890U102|CBLY|282|CHINA BILINGUAL TECHNOLOGY & E|0.40
20150223|168905107|PLCE|4|CHILDRENS PL INC COM STK (DE) |56.96
20150223|168909109|CHOLY|88|CHINA OILFIELD SVCS LTD SPONS |31.86
20150223|168926103|CCCGY|211|CHINA COMM CONST GP LTD BEIJIN|23.04
20150223|16934W106|CMRX|90|CHIMERIX INC COM STK (DE)|41.75
20150223|16936R105|CAAS|109|CHINA AUTOMOTIVE SYSTEMS INC|6.78
20150223|16936Y209|CBAK|18000|CHINA BAK BATTERY, INC COM NEW|2.40
20150223|169365202|CADC|43|CHINA ADVANCED CONSTR MATLS GR|4.23
20150223|169373107|CHN|700|CHINA FUND INC (THE)|18.72
20150223|169379104|JRJC|2123|CHINA FINANCE ONLINE CO. LTD A|5.87
20150223|16938C106|CBPO|13|CHINA BIOLOGIC PRODUCTS INC CO|77.25
20150223|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.98
20150223|16939P106|LFC|223|CHINA LIFE INSURANCE CO LTD AD|62.77
20150223|16940R109|CRHKY|588|CHINA RES ENTERPRS LTD ADR|4.24
20150223|169403201|CAOVY|38|China Overseas Land&Invt Ltd U|90.86
20150223|169409109|ZNH|76|CHINA SOUTHERN AIRLN ADS(RP50 |24.51
20150223|16941T104|CPHI|2795|CHINA PHARMA HOLDINGS, INC. CO|0.41
20150223|16942A302|CSUAY|174|China Shenhua Energy Co Ltd Un|10.41
20150223|16942X302|CSUN|333|CHINA SUNERGY CO LTD ADS(CAYMA|1.83
20150223|169424108|CNTF|17|CHINA TECHFAITH WIRELESS COMMU|1.00
20150223|169426103|CHA|9|CHINA TELECOM CORP LTD ADS (RE|64.81
20150223|16943W105|CGA|98|CHINA GREEN AGRICULTURE, INC C|2.02
20150223|16944W104|DL|58|CHINA DISTANCE|17.49
20150223|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.57
20150223|16947Q203|CIIX|1400|CHINESEINVESTORS COM INC COM N|0.72
20150223|16948F107|CXDC|299|CHINA XD PLASTICS CO LTD COM S|4.26
20150223|16948M102|CESTY|51|Chinese Estates Holdings Limit|62.12
20150223|16948W100|HGSH|166|CHINA HGS REAL ESTATE INC COM |3.20
20150223|16949A206|CJJD|453|CHINA JO-JO DRUGSTORES INC COM|2.70
20150223|16949H102|CNET|12484|CHINANET ONLINE HLDGS INC COM |1.59
20150223|169491107|CHME|9351|CHINA MEDICINE CORPORATION COM|0.02
20150223|16950V107|CPGI|2026|CHINA SHENGDA PACKAGING GROUP,|0.92
20150223|16952T100|CMGE|322|CHINA MOBILE GAMES & ENTMT GRP|18.39
20150223|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |14.10
20150223|169656105|CMG|2159|CHIPOLTE MEXICAN GRILL INC COM|674.00
20150223|169905106|CHH|12|CHOICE HOTELS INT'L INC(NEW)|64.64
20150223|17044P106|CJEWY|467|CHOW TAI FOOK JEWELLERY GRP LT|12.55
20150223|170715106|CHDRY|105|Christian Dior SA Unsponsored |48.47
20150223|171046105|CBK|389|CHRISTOPHER & BANKS CORP|5.16
20150223|171232101|CB|620|CHUBB CORPORATION|100.16
20150223|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|58.19
20150223|17133Q502|CHT|4234|CHUNGHWA TELECOM CO LTD SPON A|30.66
20150223|171340102|CHD|40|CHURCH & DWIGHT CO INC|85.37
20150223|171484108|CHDN|68|CHURCHILL DOWNS INC|104.00
20150223|171604101|CHUY|79|CHUYS HLDGS INC COM STK (DE)|23.35
20150223|17163B102|CBR|12085|CIBER INC.|4.07
20150223|171708100|CICN|10|Cicero, Inc. Common Stock|0.03
20150223|171778202|CIOXY|55|CIELO SA SPON ADR|15.03
20150223|171779309|CIEN|363|CIENA CORP COM NEW|20.31
20150223|171798101|XEC|3342|CIMAREX ENERGY CO|115.90
20150223|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|49.26
20150223|172062101|CINF|822|CINCINNATI FINANCIAL CORP|52.58
20150223|17243V102|CNK|543|CINEMARK HLDGS INC (DE)|41.91
20150223|17275R102|CSCO|762|CISCO SYSTEMS;COM USD0.001|29.61
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20150223|22945C105|CTP|155|CTPARTNERS EXECUTIVE SEARCH IN|6.71
20150223|229663109|CUBE|970|CUBESMART COM SHS (MD)|24.20
20150223|229899109|CFR|15858|CULLEN/FROST BANKERS INC|68.55
20150223|229899208|CFRPRA|1966|CULLEN/FROST BANKERS, INC. PER|24.78
20150223|230215105|CFI|77|CULP INC.|21.82
20150223|231082108|CMLS|83|CUMULUS MEDIA INC CL-A|3.91
20150223|231269101|CRIS|3115|CURIS, INC.|3.40
20150223|23129U101|FXA|581|CURRENCYSHARES AUSTRALIAN DLR |78.49
20150223|23129V109|FXF|3565|CURRENCYSHARES SWISS FRANC TR |103.69
20150223|23129X105|FXC|11131|CURRENCYSHARES CANADIAN DOLLAR|79.27
20150223|23130C108|FXE|9735|CURRENCYSHARES EURO TRUST SHAR|111.94
20150223|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|72.75
20150223|23131B307|CURN|167|CURRENCY EXCHANGE INTERNATIONA|23.57
20150223|231631102|SRV|2836|THE CUSHING MLP TOTAL RETURN F|4.38
20150223|231647108|SZC|1719|CUSHING RENAISSANCE FD COM|22.34
20150223|23204G308|CUBS|636|CUSTOMERS BANCORP INC SR NTS D|26.80
20150223|232109108|CUTR|19059|CUTERA INC|12.58
20150223|232229104|CSI|990|CUTWATER SELECT INCOME FD COM |19.50
20150223|23247G109|CVT|27|CVENT INC COM STK (DE)|28.51
20150223|23247W104|CYNI|348|CYAN INC COM|3.85
20150223|23248X101|CYBG|6430|CYBERGY HLDGS INC|1.52
20150223|232517102|CYBE|92|CYBEROPTICS CORP|9.87
20150223|23254L207|CYCCP|96|CYCLACEL PHARMACEUTICALS INC 6|7.00
20150223|23254L306|CYCC|30|CYCLACEL PHARMACEUTICALS INC C|0.79
20150223|23257D103|CBAY|59779|CYMABAY THERAPEUTICS INC. COMM|12.70
20150223|232751107|CELP|8414|CYPRESS ENERGY PARTNERS L.P CO|17.65
20150223|232806109|CY|2343|CYPRESS SEMICONDUCTOR CORP|14.95
20150223|23282C401|CYRBY|506|CYRELA BRAZIL REALTY SA SPON A|3.98
20150223|23282W605|CYTK|39|CYTOKINETICS INC COM STK NEW (|7.94
20150223|232820100|CYT|78|CYTEC INDS INC|53.70
20150223|232828509|CYTR|922|CYTRX CORP COM STK (DE)|3.18
20150223|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150223|23283K105|CYTX|191|CYTORI THERAPEUTICS, INC. (DE)|0.55
20150223|23283M101|CYDY|13110|CYTODYN, INC.|0.87
20150223|23283R100|CONE|163|CYRUSONE INC COM STK|30.08
20150223|23283X206|CTSO|66|CYTOSORBENTS CORP COM STK (NV)|9.95
20150223|23290P105|DTNOY|200|DNO ASA UNSPONSORED ADR (NOR) |18.76
20150223|23304Y100|DBSDY|30|DBS GROUP HOLDINGS LTD SP ADR |57.25
20150223|233051101|DBEM|86229|DEUTSCHE X-TRACKERS MSCI EMERG|22.21
20150223|233051200|DBEF|2346|DEUTSCHE X-TRACKERS MSCI EAFE |29.42
20150223|233051408|DBGR|163475|DEUTSCHE X-TRACKERS MSCI GERMA|26.93
20150223|233051507|DBJP|2034|DEUTSCHE X-TRACKERS MSCI JAPAN|40.21
20150223|233051606|UTLT|3|DEUTSCHE X-TRACKER REGULATED U|29.44
20150223|233051697|DBEZ|12915|DBX ETF TR DEUTSCHE X TRACKERS|28.32
20150223|233051705|RVNU|6923|DEUTSCHE X-TRACKERS MUNICIPAL |26.16
20150223|233051762|CN|4293|DEUTSCHE X-TRACKERS HARVEST MS|34.92
20150223|233051796|DBMX|4213|DEUTSCHE X-TRACKERS MSCI MEXIC|24.97
20150223|233051820|DBAW|689|DEUTSCHE X-TRACKERS MSCI ALL W|26.15
20150223|233051846|DBAP|13985|DEUTSCHE X-TRACKERS MSCI ASIA |27.13
20150223|233051853|DBEU|21739|DEUTSCHE X-TRACKERS MSCI EUROP|28.55
20150223|233051861|DBUK|1808|DEUTSCHE X-TRACKERS MSCI UNITE|25.63
20150223|233051879|ASHR|9704|DEUTSCHE X-TRACKERS HARVEST CS|36.05
20150223|233052208|TDH|504|DEUTSCHE X-TRACKERS 2020 TARGE|28.25
20150223|233052406|TDV|3809|DEUTSCHE X-TRACKERS 2040 TARGE|33.00
20150223|23306J101|DBVT|46|DBV TECHNOLOGIES S.A. AMERICAN|23.34
20150223|23311P100|DPM|762|DCP MIDSTREAM PARTNERS, LP COM|41.25
20150223|233153204|DCT|759|DCT INDUSTRIAL TRUST INC COM S|36.26
20150223|23317H102|DDR|1613|DDR CORP COM SHS (DE)|19.26
20150223|23317H607|DDRPRJ|62|DDR CORPORATION DEP SHS REPSTG|26.44
20150223|23325P104|DNP|5059|DNP SELECT INCOME FUND, INC.|10.54
20150223|23328E106|DNHBY|76|DNB ASA SPONSORED ADR REPRESEN|163.55
20150223|23328Q109|DNAX|1000000|DNA BRANDS, INC. COMMON STOCK |.
20150223|23331A109|DHI|782|DR HORTON INC|27.32
20150223|23331R201|DIMI|100|DIMI TELEMATICS INT INC COM ST|0.15
20150223|233326107|DST|421|DST SYSTEMS INC|109.33
20150223|233331107|DTE|542|DTE ENERGY COMPANY (HLDG CO)|83.20
20150223|233331602|DTZ|27|DTE ENERGY CO JR SUB DEB SER I|26.30
20150223|233331701|DTQ|1336|DTE ENERGY CO SER C 5.25% JR S|24.87
20150223|23334J107|DTF|161|DTF TAX-FREE INCOME INC|15.27
20150223|23335C101|DTSI|37|DTS, INC|30.65
20150223|233377407|DXPE|700|DXP ENTERPRISES INC-NEW|47.11
20150223|23338B100|BKCT|2285|DTS8 COFFEE COMPANY, LTD. COMM|0.11
20150223|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.34
20150223|233806306|DNPLY|1019|DAI NIPPON PRINTING LTD JAPAN |9.64
20150223|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|130.70
20150223|23405X209|DIFTY|263|DAITO TRUST CONSTRUCTION CO LT|28.10
20150223|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|19.76
20150223|234064301|DSEEY|3850|DAIWA SECURITIES GROUP INC JAP|7.97
20150223|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.13
20150223|234264109|DAKT|262|DAKTRONICS INC|12.68
20150223|235600103|DALT|49179|DALTON INDUSTRIES INC. COMMON |0.02
20150223|23636T100|DANOY|1031|Danone Sponsored ADR (France) |13.64
20150223|236901401|DNLYF|2000|DARNLEY BAY RES LTD COM NEW|0.03
20150223|23703Q203|DQ|57|DAQO NEW ENERGY CORP SPON ADR |20.81
20150223|237194105|DRI|2872|DARDEN RESTAURANTS INC|62.21
20150223|237601208|DCLT|30446|DATA CALL TECHNOLOGIES, INC. C|.
20150223|237690102|DAIO|314|DATA I O CORP|3.16
20150223|238108302|DRAM|512|DATARAM CORP|2.40
20150223|238337109|PLAY|29|DAVE & BUSTERS ENTERTAINMENT I|30.48
20150223|23918K108|DVA|1129|DAVITA HEALTHCARE PARTNERS INC|73.76
20150223|239360100|DWSN|448|DAWSON GEOPHYSICAL CO NEW COM |5.91
20150223|242370203|DF|44670|DEAN FOODS CO COM STK NEW (DE)|16.53
20150223|242737203|DBHSY|40606|DEBENHAMS PLC SPONSORED ADR (U|4.92
20150223|243443108|DECN|25741|DECISION DIAGNOSTICS CORP. COM|0.19
20150223|243537107|DECK|41|DECKERS OUTDOOR CORP|75.96
20150223|243798105|DWOG|1071|DEEP WELL OIL AND GAS INC|0.12
20150223|244199105|DE|1034|DEERE & CO|92.43
20150223|245077102|DFRG|275|DEL FRISCOS RESTAURANT GROUP I|19.72
20150223|245915103|DDF|1041|DELAWARE INVTS DIVID & INCM FD|10.07
20150223|246060107|DEX|1683|DELAWARE ENHANCED GLOBAL DIVID|11.49
20150223|24610T108|VFL|276|DELAWARE INVTS NATL MUN INCOME|13.02
20150223|246101109|VCF|2489|DELAWARE INVTS COLO MUN INCOME|14.56
20150223|24661P401|DCTH|659|DELCATH SYSTEMS INC COMMON NEW|1.09
20150223|246647101|DK|1723|DELEK US HOLDINGS, INC.|32.23
20150223|246911101|DLIAQ|549246|DELIA*S INC|.
20150223|247035207|DBCP|48|Delmar Bancorp New Common Stoc|4.10
20150223|247078108|DMPI|23975|DELMAR PHARMACEUTICALS, INC. C|0.73
20150223|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|29.85
20150223|247658107|DLLLY|488|DELTA LLOYD NV UNSPONSORED ADR|19.56
20150223|247748106|DGAS|44|DELTA NATURAL GAS INC|20.00
20150223|248019101|DLX|264|DELUXE CORPORATION|68.32
20150223|24823Q107|DNDNQ|1664031|DENDREON CORPORATION|0.05
20150223|248356107|DNN|131750|Denison Mines Corp Ordinary Sh|0.90
20150223|24869P104|DENN|41|DENNYS CORP|11.75
20150223|24872B100|DNZOY|39|DENSO CORP ADR|23.32
20150223|249030107|XRAY|1164|DENTSPLY INTL INC|52.53
20150223|249906108|DSGX|31|DESCARTES SYSTEMS GP INC.|15.27
20150223|25030W100|DHOXQ|79|DESARROLLADORA HOMEX S A DE|0.27
20150223|25065K104|DXLG|46|DESTINATION XL GROUP INC COM|4.91
20150223|250669108|DRGDF|84|DETOUR GOLD CORP COM (CANADA) |9.41
20150223|25153Q658|DOD|3759|ELEMENTS DOGS OF THE DOW ETN 1|15.44
20150223|25153Y206|DTTCL|9424|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20150223|25154A108|DTK|1425|Deutsche Bk Contingent Cap Tr |27.97
20150223|25154H475|DYY|2543|POWERSHS DB AG LONDON BRH/DB C|4.03
20150223|25154H731|DGZ|2363|POWERSHS DEUTSCHE BK AG LONDON|15.29
20150223|25154H749|DGP|203|POWERSHS DB BK AG LONDON BRH G|23.94
20150223|25154K809|DTO|2957|POWERSHARES DB CRUDE OIL DOUBL|91.77
20150223|25154K866|OLO|2494|POWERSHARES DB CRUDE OIL SHORT|7.34
20150223|25154N522|LBND|579|DEUTSCHE BK AG LONDON POWERSHA|53.50
20150223|25154N530|SBND|13420|DEUTSCHE BK AG LONDON|4.63
20150223|25154P873|UUPT|17201|DEUTSCHE BK AG LONDON BRH|29.51
20150223|25154W308|JGBL|909|DEUTSCHE BK AG LONDON BRH POWE|21.45
20150223|251542106|DBOEY|12|Deutsche Boerse Ag Unsponsored|8.06
20150223|25155L293|FIEG|19542|DEUTSCHE BK AG LONDON BRH|125.90
20150223|25155R100|KHI|165|DEUTSCHE HIGH INCOME TR SHS OF|8.93
20150223|251566105|DTEGY|315|DEUTSCHE TELEKOM AG ADS (1ORD)|18.09
20150223|25179M103|DVN|1116|DEVON ENERGY CORP (NEW)|63.82
20150223|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|9.22
20150223|251893103|DV|266|DEVRY EDUCATION GROUP INC COM |36.69
20150223|252131107|DXCM|200|DEXCOM, INC|64.42
20150223|252406608|DMXHF|35895|DHX MEDIA LTD ORDNARY SHARES V|7.68
20150223|25243Q205|DEO|2758|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.89
20150223|252603105|DMND|100|DIAMOND FOODS, INC.|26.15
20150223|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|139.50
20150223|25271C102|DO|8113|DIAMOND OFFSHORE DRILLING INC |34.15
20150223|25278X109|FANG|52|DIAMONDBACK ENERGY INC COM|75.09
20150223|252784301|DRH|1370|DIAMONDROCK HOSPITALITY COMPAN|14.32
20150223|253017107|DHX|160|DICE HOLDINGS, INC.|8.61
20150223|253393102|DKS|732|DICK'S SPORTING GOODS INC|54.88
20150223|253750103|DIGX|591956|DIG-IT UNDERGROUND INC COM STK|.
20150223|253798102|DGII|35|DIGI INTERNATIONAL INC|10.20
20150223|25380X104|DGMS|3000|DigiMedical Solutions, Inc. Co|.
20150223|25382P208|DGLY|1055|DIGITAL ALLY INC COM STK NEW (|11.04
20150223|253825103|DIGP|52242|DIGIPATH INC COMMON STOCK|0.02
20150223|253827109|DRAD|51|DIGIRAD CORP|4.37
20150223|25384P107|CADY|2976|DIGITAL CADDIES, INC. COMMON S|0.12
20150223|253868103|DLR|735|DIGITAL REALTY TRUST|67.42
20150223|253868707|DLRPRE|313|DIGITAL REALTY TRUST, INC. RED|26.48
20150223|253868806|DLRPRF|632|DIGITAL REALTY TRUST, INC. PRE|26.17
20150223|253868889|DLRPRG|177|DIGITAL REALTY TRUST, INC. PRE|24.40
20150223|25389M877|DGI|353|DIGITALGLOBE, INC COM STK NEW |30.62
20150223|253922108|DCOM|369|DIME COMMUNITY BANCHSHARES|15.70
20150223|25400A100|DIDG|329699|THE DIGITAL DEVELOPMENT GROUP |.
20150223|25400D104|DGLPQ|126284|DigitalPost Interactive, Inc. |.
20150223|25400W102|APPS|293|DIGITAL TURBINE INC COM NEW|3.32
20150223|254423106|DIN|24|DINEEQUITY INC COM STK (DE)|110.75
20150223|254543101|DIOD|597|DIODES INCORPORATED|28.15
20150223|25457C207|DIRI|2599|DIRECT INSITE CORP-NEW|0.78
20150223|25459W102|TECL|400|DIREXION DAILY TECHNOLOGY BULL|155.21
20150223|25459W227|GASL|51885|DIREXION DAILY NATURAL GAS REL|4.35
20150223|25459W235|DUST|92933|DIREXION DAILY GOLD MINERS BEA|14.89
20150223|25459W284|RUSS|97895|DIREXION DAILY RUSSIA BEAR 2X |11.66
20150223|25459W417|RETL|5407|DIREXION DAILY RETAIL BULL 3X |124.84
20150223|25459W540|TMF|42106|DIREXION DAILY 20+ YR TSY BULL|86.62
20150223|25459W565|TYD|1636|DIREXION DAILY 7-10 YR TSY BUL|45.10
20150223|25459W755|DRN|17428|DIREXION SHS ETF REAL ESTATE B|88.53
20150223|25459W862|SPXL|580|DIREXION DAILY S&P 500 BULL 3X|94.21
20150223|25459W888|ERX|161188|DIREXION DAILY ENERGY BULL 3X |61.55
20150223|25459Y140|RUSL|25467|DIREXION SHS ETF TR DAILY RUSS|27.06
20150223|25459Y157|JNUG|49913|DIREXION SHS ETF TR DAILY JR G|27.09
20150223|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.53
20150223|25459Y207|QQQE|2012|DIREXION NASDAQ-100 EQUAL WEIG|66.33
20150223|25459Y280|EURL|56368|DIREXION DAILY FTSE EUROPE BUL|34.71
20150223|25459Y298|ZMLP|11059|ZACKS MLP HIGH INCOME SHS|34.15
20150223|25459Y314|SOXS|45837|DIREXION DAILY SEMICONDUCTOR B|11.50
20150223|25459Y355|DPK|113|DIREXION DAILY DEVELOPED MARKE|28.63
20150223|25459Y363|DRV|10443|DIREXION SHS ETF REAL ESTATE B|22.23
20150223|25459Y371|SPXS|275091|DIREXION DAILY S&P 500 BEAR 3X|18.61
20150223|25459Y389|NUGT|157063|DIREXION DAILY GOLD MINERS BUL|13.97
20150223|25459Y405|TYBS|347|DIREXION DAILY 20+ YR TREASURY|22.64
20150223|25459Y421|MIDZ|1016|DIREXION SHS ETF TR DIREXION D|10.53
20150223|25459Y439|TECS|83069|DIREXION DAILY TECHNOLOGY BEAR|9.77
20150223|25459Y447|FAZ|293278|DIREXION DAILY FINANCIAL BEAR |12.22
20150223|25459Y454|ERY|5308|DIREXION DAILY ENERGY BEAR 3X |18.69
20150223|25459Y462|YANG|2403|DIREXION DAILY FTSE CHINA BEAR|9.70
20150223|25459Y470|EDZ|24330|DIREXION DAILY EMERGING MARKET|32.61
20150223|25459Y488|TZA|1930432|DIREXION DAILY SMALL CAP BEAR |10.88
20150223|25459Y504|MATL|33|DIREXION DAILY BASIC MATERIALS|74.36
20150223|25459Y520|KORU|495|DIREXION DAILY SOUTH KOREA BUL|34.68
20150223|25459Y561|JDST|56771|DIREXION DAILY JUNIOR GOLD MIN|9.62
20150223|25459Y678|TMV|40903|DIREXION DAILY 20+ YR TSY BEAR|30.14
20150223|25459Y686|EDC|276|DIREXION DAILY EMERGING MARKET|24.97
20150223|25459Y694|FAS|258|DIREXION DAILY FINANCIAL BULL |126.69
20150223|25459Y728|VSPY|37|DIREXIONS&P 500 VOLATILITY RES|60.04
20150223|25459Y769|KNOW|45946|DIREXION ALL CAP INSIDER SENTI|70.87
20150223|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|104.55
20150223|25470F104|DISCA|616|DISCOVERY COMMUNICATIONS INC S|30.93
20150223|25470F302|DISCK|3514|DISCOVERY COMM INC SER C COM S|29.51
20150223|25470M109|DISH|494|DISH NETWORK CORP CLA A|78.31
20150223|254709108|DFS|198|DISCOVER FINANCIAL SERVICES|60.54
20150223|254709207|DFSPRB|300|DISCOVER FINANCIAL SERVICES DE|25.95
20150223|25476E101|DIDAY|135|DISTRIBUIDORA INTERNACIONAL DE|14.12
20150223|25490A309|DTV|761|DIRECTV COM STK (DE)|87.26
20150223|25490K109|LLSP|2|DIREXION SHS ETF TR DAILY S&P |26.75
20150223|25490K406|LLEM|490|DIREXION SHS ETF TR DAILY FTSE|27.36
20150223|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|15.44
20150223|256135203|RDY|75|DR. REDDY'S LABORATORIES ADS|54.60
20150223|25614T101|DSS|914|DOCUMENTS SECURITY SYSTEMS INC|0.44
20150223|25659T107|DLB|617|DOLBY LABORATORIES, INC.|40.14
20150223|256677105|DG|144|DOLLAR GEN CORP NEW COM STK (T|71.69
20150223|257287102|DDC|35|DOMINION DIAMOND CORP (CDA)|16.87
20150223|257454108|DM|211|DOMINION MIDSTREAM PARTNERS LP|40.75
20150223|25746Q108|DOM|15526|DOMINION RES BLACK WARRIOR TR |7.00
20150223|25746U109|D|3192|DOMINION RESOURCES,INC(NEW)|73.99
20150223|25746U869|DCUC|3000|DOMINION RES INC VA NEW 2014 S|51.44
20150223|25754A201|DPZ|38|DOMINO'S PIZZA INC COM STK|102.50
20150223|257559203|UFS|894|DOMTAR CORP COM NEW (DE)|43.83
20150223|257569103|DQJCY|242|DON QUIJOTE HLDGS CO LTD (JPN)|216.49
20150223|257651109|DCI|18968|DONALDSON CO INC|38.41
20150223|257701201|DGICA|99|DONEGAL GROUP INC. CL-A|15.81
20150223|257867101|RRD|152492|R R DONNELLEY & SONS CO|18.07
20150223|25811P852|DRL|8917|DORAL FINANCIAL CORPORATION (N|1.84
20150223|25820R105|DMLP|1685|DORCHESTER MINERALS LP COM UTS|23.98
20150223|258278100|DORM|23497|DORMAN PRODUCTS INC COM STK|44.88
20150223|25848T109|HILL|243|DOT HILL SYSTEMS CORP|4.38
20150223|258623107|DBL|938|DOUBLELINE OPPORTUNISTIC CR FD|25.59
20150223|25960P109|DEI|1599|DOUGLAS EMMETT, INC. COM|29.75
20150223|25960R105|PLOW|459|DOUGLAS DYNAMICS, INC COM STK |21.93
20150223|260003108|DOV|423|DOVER CORP|74.50
20150223|260412101|DOVR|165|DOVER SADDLERY INC|4.50
20150223|260543103|DOW|797|DOW CHEMICAL CO;COM USD2.50|49.53
20150223|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.11
20150223|26145L104|DRGHY|315|DRAGON HOLDINGS AG SPONSORED A|2.05
20150223|26153C103|DWA|50741|DREAMWORKS ANIMATION SKG INC C|20.35
20150223|261608103|DRC|48|DRESSER-RAND GROUP INC|81.31
20150223|26168L205|DW|234|DREW INDUSTRIES INC|54.04
20150223|261932107|LEO|615|DREYFUS STRATEGIC MUNICIPAL|8.31
20150223|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.42
20150223|26202F107|DSM|1468|DREYFUS STRATEGIC MUM BD FD|7.99
20150223|262037104|DRQ|24815|DRIL-QUIP INC|72.24
20150223|262100100|DRNE|432|DRONE AVIATION HOLDING CORP. N|0.24
20150223|263534109|DD|516|DU PONT DE NEMOURS;COM USD0.30|76.67
20150223|263534307|DDPRB|263|DU PONT DE NEMOURS $4.50PFD|108.89
20150223|26362X104|DUBL|21426|DUBLI INC COM STK (NV)|0.20
20150223|264147109|DCO|30|DUCOMMUN INCORPORATED|26.76
20150223|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |9.60
20150223|26433C105|DPG|64|DUFF & PHELPS GLOBAL UTIL INC |20.82
20150223|26441C204|DUK|896|DUKE ENERGY CORPORATION NEW CO|78.71
20150223|26441C303|DUKH|557|DUKE ENERGY CORP NEW 5.125% JR|24.86
20150223|264411505|DRE|1690|DUKE REALTY CORP|21.46
20150223|26483E100|DNB|83|THE DUN & BRADSTREET CORP|135.44
20150223|265338707|DUNR|6329|DUNE ENERGY, INC. COMMON STOCK|0.13
20150223|265504100|DNKN|182|DUNKIN BRANDS GROUP INC COM|46.38
20150223|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150223|26613Q106|DFT|559|DUPONT FABROS TECHNOLOGY INC C|32.58
20150223|26613Q304|DFTPRB|35|DUPONT FABROS TECH INC 7.625% |25.77
20150223|266228824|DQUEK|88|DUQUESNE LIGHT CO PFD 6.5%|50.98
20150223|267475101|DY|561|DYCOM INDS INC|37.98
20150223|268102100|DYSL|72|DYNASIL CORP OF AMERICA|1.40
20150223|26813S100|DMMIF|3955|DYNASTY METALS & MINING INC|0.59
20150223|268157401|DYNT|753|DYNATRONICS CORP|3.85
20150223|26817Q506|DX|1400|DYNEX CAPITAL INC (NEW)|8.29
20150223|26817Q803|DXPRB|317|DYNEX CAPITAL, INC. PREFERRED |24.30
20150223|26817R108|DYN|605|DYNEGY INC NEW DEL COM STK (DE|29.31
20150223|26817R116|DYNWS|300|DYNEGY INC NEW DEL WTS EXP 10/|3.45
20150223|26817R207|DYNPRA|85|DYNEGY INC. MANDATORY PREFERRE|103.34
20150223|26824A205|EACO|11|EACO CORP COM STK (FL)|4.95
20150223|26827L109|ECT|6069|ECA MARCELLUS TRUST I COM UNIT|4.30
20150223|268277100|ECOB|9800|ECO BUILDING PRODUCTS, INC. CO|.
20150223|268311107|EDAP|1782|EDAP TMS S.A. SPONS ADR|3.53
20150223|268353109|EDPFY|37|EDP-ELECT DE PORTUGAL S A (REP|37.80
20150223|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150223|26844B209|EGFEY|1055400|E F G EUROBANK ERGASIAS SA NEW|0.09
20150223|268461365|BCHP|84|EGA EMERGING GLOBAL SHS TR EGS|19.19
20150223|268461464|EMCR|2918|EGSHARES EMERGING MKTS CORE ET|21.13
20150223|268461639|BBRC|11373|EGA EMERGING GLOBAL SHS TR|19.91
20150223|268461761|INCO|32193|EGSHARES INDIA CONSUMER ETF|36.97
20150223|268461779|ECON|17318|EGSHARES EMERGING MKTS CONSUME|26.50
20150223|268461845|INXX|11754|EGSHARES INDIA INFRASTRUCTURE |13.64
20150223|26853A100|EHIC|586|EHI CAR SVCS LTD SPON ADS REPS|10.68
20150223|268575107|ELFIF|21|EL FINANCIAL CORP LTD (F)|532.22
20150223|268603107|LOCO|7309|EL POLLO LOCO HLDGS INC COM|24.78
20150223|268648102|EMC|25772|EMC CORPORATION|29.04
20150223|268664109|EMCI|141|EMC INSURANCE GROUP INC|30.00
20150223|26874R108|E|43|ENI SPA ADS (EC REPTG 2 ORD SH|37.64
20150223|26875P101|EOG|1444|EOG RESOURCES,INC|91.08
20150223|26882D109|EPIQ|198|EPIQ SYSTEMS INC|18.28
20150223|26884K309|ERFB|1076052|ERF WIRELESS INC COM STK|.
20150223|26884L109|EQT|578|EQT CORPORATION COM STK|81.13
20150223|26884U109|EPR|637|EPR PPTYS COM SH BEN INT (MD) |61.79
20150223|26884U307|EPRPRE|432|EPR PPTYS PFD CONV SER E 9.00%|34.75
20150223|26884U406|EPRPRF|3883|EPR PPTYS CUM|25.85
20150223|26884Y101|CLNO|499592|EQCO2 INC COM STK (NV)|.
20150223|26885B100|EQM|22|EQT MIDSTREAM PARTNERS L P UNI|82.10
20150223|26885G109|ERA|67|ERA GROUP INC COM STK (DE)|22.55
20150223|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|0.85
20150223|26922A305|ALFA|3463|ETF SER SOLUTIONS ALPHACLONE A|44.19
20150223|26922A602|VBND|313|ETF SER SOLUTIONS VIDENT CORE |49.90
20150223|26922A701|DVP|4826|ETF SER SOLUTIONS DEEP VALUE E|26.60
20150223|26922A867|HIPS|3504|ETF SER SOLUTIONS TFMS HIPS 30|20.63
20150223|26922A883|VALX|868|SER SOLUTIONS VALIDEA MARKET L|26.07
20150223|26922X107|SIVR|24552|ETFS SILVER TR SHS|15.97
20150223|26922Y105|SGOL|8|ETFS GOLD TR SH|117.67
20150223|26923C102|AGOL|6|ETFS ASIAN GOLD TR ETF PHYSICA|118.16
20150223|26923E108|QYLD|2143|RECON CAPITAL NASDAQ 100 COVER|23.75
20150223|26923E207|DAX|601|ETF SER TR RECON CAP DAX GERMA|27.86
20150223|26923G103|AMZA|577|ETFIS SER TR I|22.50
20150223|26923G202|BBP|280|BIOSHARES BIOTECHNOLOGY PRODS |29.78
20150223|26923G301|BBC|2271|BIOSHARES BIOTECHNOLOGY|30.74
20150223|26923J107|ZLRG|698|ETFS TR ZACKS EARNINGS LARGE C|26.37
20150223|26923J404|SBEU|1174|ETFS TR MULTI FACTOR EUORPE DE|25.83
20150223|269246401|ETFC|186|E-TRADE FINL CORP COM STK (DE)|26.15
20150223|26926V107|EVEP|1237|EV ENERGY PARTNERS, LP COM UNI|16.42
20150223|26927B209|EWSI|2547462|E-WASTE SYSTEMS, INC. COMMON S|.
20150223|269279402|XCO|59409|EXCO RESOURCES, INC. COM|2.18
20150223|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.99
20150223|26959W204|EHPTP|30|EAGLE HOSPITALITY PPTYS TR INC|.
20150223|26969P108|EXP|12|EAGLE MATERIALS INC|80.43
20150223|269796108|EGRX|13979|EAGLE PHARMACEUTICALS INC (DE)|33.68
20150223|26985R104|EROC|512|EAGLE ROCK ENERGY PARTNERS, L.|2.52
20150223|27032D205|ESTE|146|EARTHSTONE ENERGY, INC.|28.14
20150223|27033X101|ELNK|7405|EARTHLINK HLDGS CORP COM|4.60
20150223|273202101|EJPRY|1329|East Japan Railway Co Unsponso|14.10
20150223|27616P103|DEA|200|EASTERLY GOVERNMENT PROPERTIES|15.99
20150223|276252103|EATR|941882|EASTERN ASTERIA INC|.
20150223|276317104|EML|57|EASTERN CO|19.02
20150223|277276101|EGP|436|EASTGROUP PROPERTIES INC|62.93
20150223|277432100|EMN|733|EASTMAN CHEMICAL CO|75.47
20150223|277461406|KODK|154|EASTMAN KODAK COMPANY COMMON N|19.04
20150223|277774105|EAPH|42202|EASTON PHARMACEUTICALS INC COM|0.02
20150223|277802104|ESDI|117|EASTSIDE DISTILLING|1.80
20150223|27826D106|EMI|563|EATON VANCE MICH MUNI INC TST |12.90
20150223|27826E104|MMV|1110|EATON VANCE MASS MUNI INC TST |13.74
20150223|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.95
20150223|27826G109|EVO|925|EATON VANCE OHIO MUNI INC TST |13.99
20150223|27826S103|EVF|2457|EATON VANCE SR INCM TST SBI|6.46
20150223|27826T101|EVP|122|EATON VANCE PENN MUNI INC TST |12.37
20150223|27826U108|EVN|1495|EATON VANCE MUNI INC TRUST SBI|13.50
20150223|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.57
20150223|278265103|EV|647|EATON VANCE CORP NON-VTG|43.68
20150223|27827K109|EIV|279|EATON VANCE MUNI BD FD II|12.69
20150223|27827X101|EIM|120|EATON VANCE|12.80
20150223|278279104|EFT|2902|EATON VANCE FLOATING RATE INCO|14.35
20150223|27828A100|EVM|150|EATON VANCE CALIF MUNI BOND|11.95
20150223|27828C106|EIA|76|EATON VANCE CALF MUNI BD FD II|13.09
20150223|27828K108|MAB|620|EATON VANCE MASS MUNI BD FD|14.74
20150223|27828L106|EIO|84|EATON VANCE|13.02
20150223|27828M104|MIW|70|EATON VANCE MICH MUNI BD FD|13.57
20150223|27828N102|ETY|3791|EATON VANCE TAX MANAGED DIVERS|11.39
20150223|27828Q105|EFR|127|EATON VANCE SR FLTG RATE FUND |14.11
20150223|27828R103|EMJ|8|EATON VANCE NJ MUNI BD FD|12.94
20150223|27828S101|ETG|2728|EATON VANCE TAX ADV GLB DVD IN|16.66
20150223|27828U106|ETO|443|EATON VANCE TAX-ADVANTAGED GLO|24.18
20150223|27828W102|EIP|150|EATON VANCE|12.87
20150223|27828X100|ETB|1871|EATON VANCE TAX-MANAGED BUY-WR|16.19
20150223|27829C105|ETW|3287|EATON VANCE TAX-MANAGED GLOBAL|11.75
20150223|27829G106|ETJ|400|EATON VANCE-MANAGED DIVERSIFIE|10.78
20150223|27829L105|EOT|531|EATON VANCE NATL MUN OPPORTUNI|21.06
20150223|27829U105|ETX|431|EATON VANCE MUN INCOME 2028 TE|17.36
20150223|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150223|278614201|EBCOY|18|EBARA CORP ADR|40.00
20150223|278642103|EBAY|1791|EBAY INC|58.02
20150223|278715206|EBIX|10147|EBIX INC|28.13
20150223|278736103|EBML|450|EBULLION, INC. COMMON|1.07
20150223|278744107|ECSL|479|ECARE SOLUTIONS INC|1.64
20150223|27875T101|ECHO|20|ECHO GLOBAL LOGISTICS INC COM |27.76
20150223|27876L206|ECTE|497|ECHO THERAPEUTICS, INC. NEW CO|2.89
20150223|278768106|SATS|1082|ECHOSTAR CORP CL A (NV)|55.31
20150223|27885K108|ESFS|131732|Eco-Safe Systems USA, Inc. Com|0.02
20150223|278865100|ECL|510|ECOLAB INC|112.53
20150223|27890G100|ECR|174|ECLIPSE RESOURCES CORPORATION |7.31
20150223|279158109|EC|991|ECOPETROL S A SPONSORED ADS (C|17.19
20150223|281020107|EIX|1274|EDISON INTERNATIONAL|64.09
20150223|28140H203|EDR|10874|EDUCATION RLTY TR INC COM STK |34.89
20150223|28140M103|EDMC|250|EDUCATION MGMT CORP NEW COM ST|0.26
20150223|281479105|EDUC|839|EDL DEVELOPMENT CORP DEL|4.29
20150223|28226B104|EGLT|14063|EGALET CORP COM STK (DE)|14.50
20150223|28239Q205|EHOS|369328|EHOUSE GLOBAL, INC. COMMON NEW|.
20150223|282579309|ESALY|22|EISAI CO LTD SPONS ADR (NEW)|51.77
20150223|282644103|EKSO|31038|EKSO BIONICS HOLDINGS, INC. CO|1.31
20150223|282914100|EGHT|597|8X8 INC-NEW|7.62
20150223|283677854|EE|973|EL PASO ELECTRIC CO "NEW"|37.89
20150223|284902103|EGO|18870|ELDORADO GOLD CORP (NEW)|5.16
20150223|28500N105|EDRWY|1000|ELECTRIC PWR DEV CO LTD ADR|35.66
20150223|285218103|ELRC|1067|ELECTRO RENT CORP|13.03
20150223|285229100|ESIO|78|ELECTRO SCIENTIFIC INDS INC|6.55
20150223|285560108|ECIG|393275|ELECTRONIC CIGARETTES INTERNAT|0.07
20150223|286082102|EFII|21|ELECTRONICS FOR IMAGING INC|40.00
20150223|286221106|EBIO|328|ELEVEN BIOTHERAPEUTICS INC COM|10.85
20150223|28660X109|DEAC|334|ELITE DATA SERVICES INC. COMMO|1.50
20150223|28849P100|ELLI|128|ELLIE MAE INC|53.95
20150223|288522303|EFC|321|ELLINGTON FINL LLC (DE)|20.88
20150223|288578107|EARN|117|ELLINGTON RESIDENTIAL MORTGAGE|16.18
20150223|288853104|PERY|46|PERRY ELLIS INT'L INC|23.03
20150223|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.69
20150223|290138205|LONG|1594|ELONG, INC. AMERICAN DEPOSITAR|16.71
20150223|290160100|ELRNF|3694|ELRON ELECTR INDS LTD ORD|4.78
20150223|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.04
20150223|290828102|EMCF|223|EMCLAIRE FINL CORP|26.40
20150223|29084Q100|EME|3629|EMCOR GROUP INC|44.26
20150223|290846203|EMKR|48|EMCORE CORP|5.50
20150223|29101U209|EOX|1862|EMERALD OIL INC COM NEW DELAWA|1.18
20150223|291011104|EMR|1642|EMERSON ELECTRIC CO|58.67
20150223|29102H108|EMES|13282|EMERGE ENERGY SVCS LP COM UNIT|55.43
20150223|291345106|EMIS|3437|EMISPHERE TECHNOLOGIES INC|0.61
20150223|291617108|EMPK|9|EMPIRE BANCORP INC. (NY) COMMO|8.20
20150223|291641108|EDE|456|EMPIRE DISTRICT ELECTRIC CO|25.48
20150223|292052206|NYNY|2243|EMPIRE RESORTS, INC|6.20
20150223|29206E100|ERS|50|EMPIRE RESOURCES,INC|4.47
20150223|292102100|ESBA|375|EMPIRE ST RLTY OP L P UIT LTD |17.81
20150223|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|23.83
20150223|29244A102|EDN|690|EMPRESA DISTRIBUIDORA Y COMERC|11.34
20150223|29244T101|EOC|2110|EMPRESA NACIONAL CHILE(RP30SHS|45.00
20150223|292475209|ELX|1365|EMULEX CORP|6.41
20150223|29248L104|ENGGY|557|Enagas sa Unsponsored ADR (Spa|15.35
20150223|292480100|ENBL|13355|ENABLE MIDSTREAM PARTNERS LP C|18.42
20150223|29250N105|ENB|1422|ENBRIDGE INC|49.24
20150223|29250X103|EEQ|199|ENBRIDGE ENERGY MANAGEMENT LLC|38.09
20150223|292505104|ECA|4025|ENCANA CORPORATION|13.40
20150223|29251M106|ENTA|130|ENANTA PHARMACEUTICALS INC COM|35.90
20150223|29251N104|ENCTF|2100|ENCANTO POTASH CORPORATION ORD|0.04
20150223|29254Q104|ECIA|505|ENCISION INC|0.78
20150223|292554102|ECPG|10|ENCORE CAPITAL GROUP INC|43.01
20150223|29258Y103|EXK|3340|ENDEAVOUR SILVER CORP|2.25
20150223|29259K102|EDXC|485904|ENDEXX CORPORATION|0.04
20150223|29260D105|ENIP|14492255|ENDEAVOR IP INC COM STK (NV)|.
20150223|29265N108|EGN|64|ENERGEN CORP|67.71
20150223|29266R108|ENR|1493|ENERGIZER HOLDINGS INC|134.30
20150223|29266S106|ELGX|106|ENDOLOGIX INC|14.82
20150223|29267H208|ENHPRA|727|ENDURANCE SPECIALTY HOLDINGS L|26.50
20150223|292671708|UUUU|2|ENERGY FUELS INC ORDINARY SHAR|5.00
20150223|29268T300|EFOI|3695|ENERGY FOCUS, INC. NEW COMMON |4.73
20150223|29269A102|ECYT|370|ENDOCYTE INC COM|5.69
20150223|29269D106|EGDCY|1330|ENERGY DEVELOPMENT CORP. UNSPO|19.67
20150223|29269K100|NDRO|3302|ENDURO ROYALTY TRUST REPTSG BE|4.84
20150223|29269W104|EEDG|19729|ENERGY EDGE TECHNOLOGIES CORPO|.
20150223|29269X102|ENZR|4502|ENERGIZER RES INC COM STK (MN)|0.10
20150223|29272A107|ENCR|399009|ENER-CORE INC COM STK (NV)|0.15
20150223|29272B105|EIGI|110|ENDURANCE INTL GROUP HLDGS INC|19.89
20150223|29272C103|WATT|100|ENERGOUS CORP COM STK|9.18
20150223|29273V100|ETE|404|ENERGY TRANSFER EQUITY, L.P.|63.39
20150223|29275Y102|ENS|199|ENERSYS COM STK|64.46
20150223|292758307|ENRJPR|59|ENERJEX RES INC REDEEMABLE|19.50
20150223|292758406|ENRJ|212|ENERJEX RES INC(NEW) COM STK (|2.90
20150223|292766102|ERF|18808|ENERPLUS CORPORATION (CDA)|10.79
20150223|29277L108|ENTK|4888|ENERGYTEK CORP. COMMON STOCK|0.10
20150223|29277Q107|ENRT|9000|ENERTOPIA CORP COM STK (NV)|0.07
20150223|29278B109|ENEVY|579|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150223|29285W104|EGL|34|ENGILITY HLDGS INC|48.38
20150223|292851102|EXGI|68|ENGEX INC|4.45
20150223|29336T100|ENLC|296|ENLINK MIDSTREAM LLC COM UIT R|35.44
20150223|293389102|EBF|21|ENNIS INC COM|13.71
20150223|29355A107|ENPH|42|ENPHASE ENERGY, INC COM STK|13.30
20150223|29357K103|ENVA|53|ENOVA INTL INC COM STK (DE)|23.25
20150223|29358P101|ENSG|120|ENSIGN GROUP INC COM STK (DE) |41.41
20150223|29358Y102|ENSV|99|ENSERVCO CORPORATION COMMON ST|2.20
20150223|29362U104|ENTG|387|ENTEGRIS INC|13.71
20150223|29363K105|ENTL|300|ENTELLUS MED INC COM|23.09
20150223|293639100|ETM|568|ENTERCOM COMMUNICATIONS CL-A|12.33
20150223|29364D753|EAE|682|ENTERGY ARK INC 1ST MTG BDS 4.|24.01
20150223|29364D761|EAB|5099|ENTERGY ARK INC 1ST MTG BD 4.9|24.59
20150223|29364P509|ENJ|3299|ENTERGY NEW ORLEANS INC 1ST MT|24.97
20150223|29364W405|ELA|400|ENTERGY LOUSIANA LLC 1ST MTG B|25.90
20150223|29364W504|ELJ|642|ENTERGY LA LLC 1ST MTG BD 5.25|25.16
20150223|29364W603|ELU|2308|ENTERGY LA, LLC 1ST MTG BD, 4.|23.93
20150223|29365M208|ETRM|63892|ENTEROMEDICS INCCOM STK (DE)|1.15
20150223|29365T104|EZT|116|ENTERGY TEXAS INC 1ST MTG BOND|26.30
20150223|293792107|EPD|292|ENTERPRISE PRODS PARTNERS LP|34.00
20150223|29383G100|EGI|3518|ENTREE GOLD INC (CANADA)|0.16
20150223|29384E104|ERGO|250|ENTIA BIOSCIENCES INC. COMMON |0.15
20150223|29384R105|ENTR|4944|ENTROPIC COMMUNICATIONS INC CO|2.95
20150223|293904108|ENZN|96|ENZON PHARMACEUTICALS INC|1.10
20150223|294017108|ENUM|35790|ENUMERAL BIOMEDICAL HOLDINGS, |0.82
20150223|29404F107|EVOMY|6357|ENVIROMISSION LTD SPONS ADR (A|0.83
20150223|29404K106|ENV|144|ENVESTNET, INC. COM STK|54.61
20150223|294100102|ENZ|1886|ENZO BIOCHEM,INC.|2.93
20150223|29413Q102|EVSI|9006|ENVISION SOLAR INTL INC COM ST|0.14
20150223|29413T106|ENVI|109|ENVIVIO INC COM STK (DE)|1.36
20150223|29413V309|EPAZ|747590|EPAZZ, INC. COMMON STOCK|.
20150223|29414B104|EPAM|151|EPAM SYS INC COM STK (DE)|57.32
20150223|29414G103|PRFC|143|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150223|29414L102|EOPT|90|EOS PETRO INC COM STK (DE)|4.80
20150223|294268107|PLUS|39|EPLUS INC|80.59
20150223|29428N102|EPGNY|821|EPIGENOMICS AG BERLIN SPONSORE|28.65
20150223|29428P107|EPRS|1810|EPIRUS BIOPHARMACEUTICALS INC |8.64
20150223|29428V104|EPZM|351|EPIZYME INC COM STK (DE)|22.76
20150223|294280102|EPXY|20000|EPOXY, INC. COMMON STOCK|0.11
20150223|29438A207|PUNK|5875|EPUNK INC|0.20
20150223|294429105|EFX|4|EQUIFAX INCORPORATED|93.62
20150223|29444U700|EQIX|873|EQUINIX INC COMMON STOCK REIT |235.38
20150223|294628102|EQC|324|EQUITY COMWLTH COM SH BEN INT |26.80
20150223|294628508|EQCO|4975|EQUITY COMWLTH SR NT 5.75% SR |24.26
20150223|29472R108|ELS|1149|EQUITY LIFESTYLE PROPERTIES, I|54.36
20150223|294752100|EQY|29|EQUITY ONE INC|26.99
20150223|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150223|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.65
20150223|294821608|ERIC|51549|ERICSSON L M TEL CO ADR CL B S|13.02
20150223|29490B101|ERB|25|ERBA DIAGNOSTICS|3.49
20150223|29530P102|ERIE|58|ERIE INDEMNITY CO CL-A|92.49
20150223|296036304|EBKDY|3292|Erste Group Bank AG Sponsored |13.58
20150223|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.80
20150223|296056104|ESCA|607|ESCALADE INC|15.52
20150223|296064108|ESCR|2675|ESCALERA RESOURCES CO|0.72
20150223|296074305|ESMC|358|ESCALON MEDICAL CORP|1.47
20150223|29664W105|ESPR|460|ESPERION THERAPEUTICS INC NEW |65.98
20150223|296650104|ESP|130|ESPEY MFG & ELECTRS CORP|31.10
20150223|29667D104|ESSA|116|ESSA BANCORP, INC|12.15
20150223|297178105|ESS|36|ESSEX PROPERTY TRUST INC|226.56
20150223|297319105|ECPCY|300|ESTACIO PARTICIPACOES SA SPON |6.68
20150223|297425100|ESL|335|ESTERLINE TECHNOLOGIES CORP|118.36
20150223|297602104|ETH|93|ETHAN ALLEN INTERIORS INC|27.40
20150223|298736109|EEFT|83|EURONET WORLDWIDE INC|54.33
20150223|29888Q108|EUTLY|2235|EUTELSAT COMMUNICATIONS UNSPON|8.78
20150223|299096107|ESCC|820|EVANS & SUTHERLAND COMPUTER|0.29
20150223|29976N108|ECGI|696|EVENT CARDIO GROUP, INC. COMMO|0.10
20150223|29977A105|EVR|1195|EVERCORE PARTNERS INC. CL-A CO|53.60
20150223|30024B203|EVEIQ|5939|EVERGREEN ENERGY INC NEW COM S|.
20150223|300362308|EVLID|6114|EVERLERT INC COM PAR $0.001 (N|0.03
20150223|30040P103|EVTC|228|EVERTEC INC COM|20.22
20150223|30040W108|ES|20313|EVERSOURCE ENERGY COM SHS|52.54
20150223|300415106|EVDY|337|EVERYDAY HEALTH INC COM STK (D|14.22
20150223|300487105|EVLV|79|EVINE LIVE INC CLASS A COMMON |6.56
20150223|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|6.48
20150223|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|26.58
20150223|30049R209|EVOL|31|EVOLVING SYSTEMS INC COM STK|8.56
20150223|30063P105|EXAS|8403|EXACT SCIENCES CORPORATION|25.66
20150223|30064E109|EXAC|91|EXACTECH INC|23.18
20150223|300645108|EXAR|6|EXAR CORP (DE)|10.59
20150223|30066A105|EXAM|1111|EXAMWORKS GROUP INC COM STK (D|39.04
20150223|30068C109|EXL|489|EXCEL TRUST , INC COM STK|13.82
20150223|301505103|YMLP|146|EXCHANGE TRADED CONCEPTS TR YO|12.77
20150223|301505301|YYY|18419|EXCHANGE TRADED CONCEPTS TR|21.42
20150223|301505509|YMLI|14553|YORKVILLE HIGH INCOME|20.93
20150223|301505707|ROBO|1008|ROBO-STOX GLOBAL ROBOTICS AND |26.20
20150223|30151E103|HSPX|63|HORIZONS S&P 500 COVERED CALL |45.82
20150223|30161Q104|EXEL|22463|EXELIXIS INC|2.74
20150223|30162A108|XLS|608|EXELIS INC COM STK|24.32
20150223|301835104|XRA|20863|EXETER RESOURCE CORPORATION|0.51
20150223|302046107|EXFO|3915|EXFO INC (CDA)|3.74
20150223|302051206|XIDEQ|923|EXIDE TECHNOLOGIES NEW COM|0.07
20150223|302081104|EXLS|29|EXLSERVICE HOLDINGS, INC. COM |32.20
20150223|302104104|XONE|11854|EXONE CO COM (THE)|16.32
20150223|30212P303|EXPE|7|EXPEDIA INC DEL COM NEW|92.30
20150223|30214U102|EXPO|390|EXPONENT INC|88.06
20150223|30215C101|EXPGY|858|Experian Plc Sponsored ADR (UK|18.29
20150223|30219E103|EXPR|38|EXPRESS, INC COM STK|14.22
20150223|30219G108|ESRX|1598|EXPRESS SCRIPTS HLDG CO COM ST|86.08
20150223|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.48
20150223|30225N105|EXLP|15|EXTERRAN PARTNERS LP COM UTS R|23.01
20150223|30225T102|EXR|839|EXTRA SPACE STORAGE INC|65.57
20150223|30225X103|EXH|43|EXTERRAN HOLDINGS, INC|31.62
20150223|30226D106|EXTR|272|EXTREME NETWORKS INC|3.46
20150223|302301106|EZPW|47|EZCORP INC CL-A|10.37
20150223|30231G102|XOM|283|EXXON MOBIL CORPORATION|89.92
20150223|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.73
20150223|30239F106|FFG|196|FBL FINANCIAL GROUP INC CL-A|57.62
20150223|30243C107|FFDF|134|FFD FINL CORP|26.95
20150223|302445101|FLIR|206|FLIR SYSTEMS INC|32.12
20150223|30247C400|FBRC|1199|FBR & CO.COM|24.07
20150223|30249U101|FTI|358|FMC TECHNOLOGIES INC|40.97
20150223|302491303|FMC|48|FMC CORP NEW|64.01
20150223|30250C206|FBCD|10404229|FBC HOLDING, INC. COMMON STOCK|.
20150223|302515101|FNBG|266|FNB BANCORP|27.05
20150223|302520101|FNB|2807|F N B CORP (PA)|13.03
20150223|30255C201|FONUD|379|FONU2 INC COMMON STOCK NEW (NV|0.04
20150223|30255P103|FNBPRE|493|F N B CORP DEP SHS REPSTG FLTG|27.23
20150223|30257V207|NEEPRC|722|FPL GROUP CAP TR I PFD TR|26.14
20150223|30262F205|FRMO|4|FRMO CORPORATION COMMON STOCK |7.95
20150223|302695101|FXEN|77756|FX ENERGY INC|2.26
20150223|302695309|FXENP|67|FX ENERGY INC 9.25% SER B CUM |19.97
20150223|30292L107|FRPH|18|FRP HOLDINGS INC COM STK|30.02
20150223|302941109|FCN|5478|FTI CONSULTING INC|36.56
20150223|30303M102|FB|492|FACEBOOK INC CL A COM STK (DE)|79.90
20150223|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |7.79
20150223|30304R407|HACK|233115|FACTORSHARES TR PUREFUNDS ISE |29.57
20150223|303075105|FDS|98|FACTSET RESEARCH SYSTEMS INC|158.05
20150223|303250104|FICO|192|FAIR ISAAC CORPORATION|82.59
20150223|303726103|FCS|220|FAIRCHILD SEMICONDUCTOR INTL I|16.11
20150223|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |17.65
20150223|306120106|FROT|10|FALCONRIDGE OIL TECHNOLOGIES C|0.24
20150223|307000109|FDO|82|FAMILY DOLLAR STORES|78.27
20150223|307068106|DAVE|23|FAMOUS DAVES OF AMERICA|28.53
20150223|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.03
20150223|307305102|FANUY|22111|FANUC CORPORATION UNSPONSORED |32.68
20150223|307675108|FARM|165|FARMER BROTHERS CO|24.09
20150223|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |20.05
20150223|311642102|FARO|160|FARO TECHNOLOGIES INC|59.04
20150223|31188H101|FRCOY|2544|Fast Retailing Co Ltd Unsponso|36.13
20150223|311900104|FAST|9928|FASTENAL CO|42.77
20150223|313148306|AGM|74|FED AGRICLT MTG CP CL C NON-VT|32.58
20150223|313400301|FMCC|55300|FREDDIE MAC D/B/A VOTING|2.77
20150223|313400780|FMCCM|1013|FREDDIE MAC NON CUM PRF STK|6.11
20150223|313400855|FMCCH|29|FREDDIE MAC 5.1% NONCUM PFD|6.58
20150223|313549404|FDML|605|FEDERAL MOGUL HOLDINGS CORP CO|15.41
20150223|313586109|FNMA|943358|FANNIE MAE|2.91
20150223|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|7.00
20150223|313747206|FRT|148|FEDERAL REALTY INVEST TR SBI|144.24
20150223|314211103|FII|3245|FEDERATED INVESTORS INC CL B|35.32
20150223|31423P108|FMN|723|FEDERATED PREMIER MUNICIPAL IN|14.57
20150223|31430F101|FCH|248|FELCOR LODGING TRUST INC|10.78
20150223|31430F507|FCHPRC|222|FELCOR LODGING TRUST INC DEP S|25.39
20150223|315293100|FGP|540|FERRELLGAS PARTNERS LP COM UTS|25.20
20150223|315405100|FOE|1240|FERRO CORP|12.43
20150223|315616102|FFIV|946|F5 NETWORKS INC|119.36
20150223|31572Q808|FGEN|852|FIBROGEN INC COMMON STOCK|30.16
20150223|315785105|FGL|3449|FIDELITY & GTY LIFE COM STK (D|21.11
20150223|31609R100|FDBC|23|FIDELITY D & D BANCOR INC|32.50
20150223|316092303|FSTA|8847|FIDELITY COVINGTON TR MSCI CON|30.10
20150223|316092402|FENY|27432|FIDELITY COVINGTON TR MSCI ENE|23.15
20150223|316092501|FNCL|129271|FIDELITY COVINGTON TR MSCI FIN|29.02
20150223|316092600|FHLC|30000|FIDELITY COVINGTON TR MSCI HEA|34.92
20150223|316092709|FIDU|852|FIDELITY COVINGTON TR MSCI IND|29.63
20150223|316092808|FTEC|22192|FIDELITY COVINGTON TR MSCI INF|33.14
20150223|316092857|FREL|1680|FIDELITY COVINGTON TR MSCI REA|24.03
20150223|316092881|FMAT|227|FIDELITY COVINGTON TR MSCI MAT|29.13
20150223|316188101|FCOR|475|FIDELITY MERRIMACK STR TR CORP|50.60
20150223|316188309|FBND|40|FIDELITY MERRIMACK STR TR TOTA|50.57
20150223|31620M106|FIS|3|FIDELITY NATIONAL INFORMATION |68.68
20150223|31620R303|FNF|3717|FIDELITY NATIONAL FINL INC NEW|37.92
20150223|31620R402|FNFV|119|FIDELITY NAT FINL INC NEW FNFV|14.32
20150223|316465103|FDGRY|200|FIDESSA GROUP PLC UNSPONSORED |17.97
20150223|31647Q106|FMO|562|FIDUCIARY/CLAYMORE MLP OPPORTU|24.73
20150223|316500107|FDUS|1308|FIDUS INVT CORP|16.44
20150223|316570126|FPPWS|40|FIELDPOINT PETE CORP WTS EXP 3|0.24
20150223|31660B101|FRGI|84|FIESTA RESTAURANT GROUP INC CO|64.96
20150223|316773100|FITB|1089|FIFTH THIRD BANCORP (OHIO)|19.39
20150223|31678A103|FSC|3021|FIFTH STREET FINANCE CORP COM |7.21
20150223|31679F101|FSFR|50|FIFTH STR SR FLOATING RATE COR|10.92
20150223|31679P109|FSAM|195|FIFTH STREET ASSET MANAGEMENT |12.57
20150223|31680Q104|WUBA|150|58.COM INC SPONSORED ADR REPST|43.38
20150223|316827104|JOBS|173|51JOB INC (ADR)|33.77
20150223|317485100|FNGN|79815|FINANCIAL ENGINES INC COM STK |38.32
20150223|317585404|FISI|489|FINANCIAL INSTITUTIONS INC|22.75
20150223|31772N100|FDIT|1|FINDIT INC|0.02
20150223|31787A507|FNSR|3937|FINISAR CORP NEW COM STK (DE) |21.45
20150223|31788H303|FNJN|11501|FINJAN HOLDINGS INC COMMON STO|2.79
20150223|317923100|FINL|104|FINISH LINE INC CL-A|24.36
20150223|318027208|FINMY|69|Finmeccanica SPA Roma Unsponso|5.87
20150223|318071404|FINGF|14154|FINNING INTL INC|19.37
20150223|31816Q101|FEYE|13022|FIREEYE INC COM|46.15
20150223|318457108|FAC|1138|FIRST ACCEPTANCE CORP|2.40
20150223|31846W102|FASC|32942|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150223|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.02
20150223|318672706|FBP|391|FIRST BANCORP COM STK NEW (PR)|6.47
20150223|318910106|FBNC|21|FIRST BANCORP (TROY N.C)|17.16
20150223|31942D107|FCFS|2063|FIRST CASH FINANCIAL SVCS INC |48.92
20150223|31942S104|FCAP|1379|FIRST CAP INC|23.01
20150223|31943X102|FCTY|187|1ST CENTURY BANCSHARES, INC CO|6.95
20150223|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|11.03
20150223|31949B104|FCHS|2801|FIRST CHOICE HEALTHCARE SOLUTI|0.99
20150223|31971A107|FCNH|38|FIRST COLEBROOK BANCORP INC NH|21.70
20150223|319714200|FCGD|462504|FIRST COLOMBIA GOLD CORP COM S|0.01
20150223|319716106|FCOB|306|1ST COLONIAL BANCORP INC|7.15
20150223|319829107|FCF|1842|FIRST COMMONWEALTH FINL CORP|8.45
20150223|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|16.30
20150223|319850103|FBNK|369|FIRST CONN BANCORP INC MD|14.95
20150223|32020R109|FFIN|2631|FIRST FINL BANKSHARES INC|26.07
20150223|320209109|FFBC|463|FIRST FINANCIAL BANCORP (OH)|17.67
20150223|320218100|THFF|77|FIRST FINL CORP (INDIANA)|34.29
20150223|32026V104|FFWM|660|FIRST FOUNDATION INC COM|17.89
20150223|320326101|FSGCY|589|FIRST GEN CORPORATION UNSPONSO|13.11
20150223|320517105|FHN|35|FIRST HORIZON NATIONAL CORPORA|14.41
20150223|320517204|FHNPRA|1587|FIRST HORIZON NATIONAL CORPORA|24.86
20150223|320734106|FLIC|9|FIRST LONG ISLAND CORP|24.90
20150223|32076V103|AG|3059|FIRST MAJESTIC SILVER CORP ORD|5.57
20150223|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150223|320817109|FRME|24|FIRST MERCHANTS CORP|22.94
20150223|320866106|FMBH|16|FIRST MID-ILL BANCSHARES INC|19.50
20150223|320867104|FMBI|509|FIRST MIDWEST BANCORP (DEL)|16.82
20150223|32106V107|FXNC|100|FIRST NATL CORP (VA)|9.50
20150223|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1575.00
20150223|32115D106|FNBC|1|FIRST NBC BK HLDG CO COM STK (|32.50
20150223|33582V108|FNFG|1282|FIRST NIAGARA FINANCIAL GROUP |8.85
20150223|335834107|FNWB|451|FIRST NORTHWEST BANCORP COM|12.52
20150223|33587T108|FOFI|1064|FIRST OPPORTUNITY FUND INC COM|9.45
20150223|335889200|FPAFY|106639|FIRST PACIFIC LTD SPONS ADR|5.16
20150223|33610A209|FBSPRA|140|FIRST PREFERRED CAPITAL TRUST |25.15
20150223|33610F109|FPO|44|FIRST POTOMAC REALTY TRUST|11.92
20150223|33616C100|FRC|93|FIRST REP BK SAN FRANCISCO CAL|56.63
20150223|336433107|FSLR|326|FIRST SOLAR, INC. COM|49.02
20150223|33646W100|FSBK|1887|FIRST SOUTH BANCORP INC|8.11
20150223|33647C103|FSWA|14113|FIRST SOUND BANK (WA)|0.05
20150223|336901103|SRCE|21|FIRST SOURCE CORP|31.31
20150223|336917109|FDL|95348|FIRST TR MORNINGSTAR DIVIDEND |24.38
20150223|336920103|FPX|30685|FIRST TRUST US IPO INDEX FD|53.04
20150223|33731K102|FEO|451|FIRST TRUST/ABERDEEN EMERGING |16.91
20150223|337318109|FFA|336|FIRST TRUST ENHANCED EQUITY IN|14.66
20150223|33733A102|FNI|50236|FIRST TR ISE CHINDIA INDEX FD |30.83
20150223|33733B100|FIW|3422|FIRST TR ISE WATER INDEX FD|32.56
20150223|33733C108|FAB|10978|FIRST TR MULTI CAP VALUE ALPHA|48.49
20150223|33733E104|FTCS|588|FIRST TRUST CAPITAL STRENGTH E|39.32
20150223|33733E302|FDN|72440|FIRST TR FD DOW JONES|66.03
20150223|33733E401|QQXT|6603|FIRST TR NASDAQ -100 EX-TECHNO|41.73
20150223|33733E500|QCLN|3331|FIRST TR NASDAQ CLEAN EDGE GRE|18.10
20150223|33733E708|TUSA|318|FIRST TRUST TOTAL US MKT ALPHA|26.79
20150223|33733F101|FAD|14650|FIRST TR MULTI CAP GROWTH ALPH|50.47
20150223|33734E103|FMY|490|FIRST TRUST MORTGAGE INCOME FU|14.90
20150223|33734G108|FRI|4182|FIRST TR S&P REIT INDEX FD|23.20
20150223|33734H106|FVD|3720|FIRST TR VALUE LINE DIVID INDE|24.46
20150223|33734K109|FEX|119685|FIRST TR LARGE CAP CORE ALPHDE|47.40
20150223|33734X101|FXD|165541|FIRST TR EXCHANGE-TRADED FD|36.78
20150223|33734X119|FXG|149210|FIRST TR EXCHANGE TRADED FIRST|44.87
20150223|33734X127|FXN|83922|FIRST TR EXCHANGE TRADED FD FI|22.44
20150223|33734X135|FXO|235519|FIRST TR EXCHANGE TRADED FD FI|23.68
20150223|33734X143|FXH|77334|FIRST TR EXCHANGE TRD FD HEALT|64.25
20150223|33734X150|FXR|469432|FIRST TRUST INDUSTRIALS/PRODUC|31.63
20150223|33734X176|FXL|40999|FIRST TR EXCHANGE TRADED FD FI|36.54
20150223|33734X200|FGD|1447|FIRST TR EXCHANGE TRD FD II FI|26.51
20150223|33734X853|FPXI|453|FIRST TR ETF II INTL IPO ETF (|28.96
20150223|33734Y109|FYX|24644|FIRST TR SMALL CAP CORE ALPHAD|49.89
20150223|337344105|QQEW|119862|FIRST TR NASDAQ 100 EQUAL WEIG|44.55
20150223|337345102|QTEC|656|FIRST TRUST NASDAQ 100 TECHNOL|44.66
20150223|33735B108|FNX|12348|FIRST TR MID CAP CORE ALPHADEX|54.53
20150223|33735J101|FTA|77978|FIRST TR LARGE CAP VALUE|45.31
20150223|33735K108|FTC|77055|FIRST TR LGE CAP GROWTH|48.41
20150223|33735T109|FDD|108808|FIRST TRUST STOXX EUROPEAN SEL|13.85
20150223|33736G106|FAN|100|FIRST TRUST ISE GLOBAL WIND EN|10.86
20150223|33736N101|FFR|537|FIRST TR EPRA/NAREIT DEVEL MKT|45.87
20150223|33737J109|FPA|6052|FIRST TRUST ASIA PACIFIC EX-JA|30.27
20150223|33737J117|FEP|8241|FIRST TRUST EUROPE ALPHADEX FU|31.79
20150223|33737J158|FJP|1497|FIRST TRUST JAPAN ALPHADEX FUN|49.19
20150223|33737J174|FDT|2777|FIRST TRUST DEVELOPED MARKETS |50.43
20150223|33737J190|FGM|5624|FIRST TRUST GERMANY ALPHADEX F|38.72
20150223|33737J208|FCAN|7977|FIRST TRUST CANADA ALPHADEX FU|30.16
20150223|33737J224|FKU|48870|FIRST TRUST UNITED KINGDOM ALP|42.35
20150223|33737J232|FSZ|37105|FIRST TRUST SWITZERLAND ALPHAD|40.41
20150223|33737J240|FHK|29310|FIRST TRUST HONG KONG ALPHADEX|41.17
20150223|33737J505|FEUZ|4048|FIRST TR EUROZONE ALPHADEX ETF|33.04
20150223|33737M102|FNY|60349|FIRST TRUST MID CAP GROWTH ALP|30.49
20150223|33737M201|FNK|3195|FIRST TRUST MID CAP VALUE ALPH|31.76
20150223|33737M300|FYC|48|FIRST TRUST SMALL CAP GROWTH A|30.91
20150223|33738D101|EMLP|12683|FIRST TR EXCHANGE-TRADED IV|27.95
20150223|33738D309|FTSL|3855|FIRST TRUST SENIOR LN FUND|49.06
20150223|33738D408|HYLS|36474|FIRST TR TACTICAL HIGH YIELD L|50.32
20150223|33738E109|FSD|1311|FIRST TRUST HIGH INCOME LONG/S|16.35
20150223|33738R100|MDIV|24640|FIRST TRUST MULTI-ASSET DIVERS|21.39
20150223|33738R118|TDIV|29262|FIRST TRUST NASDAQ TECHNOLOGY |28.57
20150223|33738R209|YDIV|98|FIRST TR INTL MULTI ASSET DIVE|19.30
20150223|33738R506|RDVY|1174|FIRST TR ETF FIRST TR NASDAQ R|22.46
20150223|33738R605|FV|187195|FIRST TRUST DORSEY WRIGHT FOCU|23.60
20150223|33738R704|AIRR|6975|FIRST TR VI RBA AMERN INDL REN|18.13
20150223|33738R803|QINC|470|FIRST TR VI RBA QUALITY INCOME|21.76
20150223|33738R886|IFV|6375|FIRST TRUST DORSEY WRIGHT INTE|19.52
20150223|33739B104|FEI|490|FIRST TR MLP & ENERGY INCOME|20.90
20150223|33739E108|FPE|7448|FIRST TR PFD SECS & INCOME ETF|19.01
20150223|33739M100|FPL|2411|FIRST TR NEW OPPORTUNITIES MLP|17.83
20150223|33739P103|FTLS|528|FIRST TR LONG/SHORT EQUITY ETF|32.56
20150223|33739P202|FEMB|10|FIRST TR ETF EMERGING MARKETS |47.25
20150223|33739Q408|FTSM|931|FIRST TR ENHANCED TRADED FD IV|59.98
20150223|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|21.80
20150223|33761N109|FSRV|50|FIRSTSERVICE CORP (F) VTG|60.50
20150223|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |13.70
20150223|337738108|FISV|352|FISERV INC|79.05
20150223|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.09
20150223|337915102|FMER|1003|FIRSTMERIT CORP|18.29
20150223|337915300|FMERPRA|4874|FIRSTMERIT CORPORATION DEPOSIT|24.35
20150223|337930705|FBC|46|FLAGSTAR BANCORP INC|14.62
20150223|337932107|FE|285593|FIRSTENERGY CORP|35.85
20150223|338124100|FISOF|5788|FISSION 3.0 CORP COMMON SHARES|0.08
20150223|33817P108|FTLF|185|FITLIFE BRANDS INC|2.30
20150223|33829R100|WBAI|2637|500.COM LTD ADR SHS EACH REPST|15.66
20150223|33830W106|OAKS|300|FIVE OAKS INVT CORP COM STK (M|10.89
20150223|33830X104|FPRX|242|FIVE PRIME THERAPEUTICS INC|26.27
20150223|33833F100|BARZ|22944|5BARZ INTERNATIONAL INC. COMMO|0.09
20150223|338478100|FFC|661|FLAHERTY & CRUMRINE PFD SECS I|20.47
20150223|33848E106|PFO|2412|FLAHERTY & CRUMRINE PFD INCM O|12.19
20150223|338487101|FLMP|16301|FLAME SEAL PRODUCTS|0.10
20150223|338488109|FLML|1791|FLAMEL TECHNOLOGIES SA ADR|14.62
20150223|338517105|BDL|11|FLANIGANS ENTERPRISES|34.57
20150223|339041105|FLT|92|FLEETCOR TECHNOLOGIES INC COM |156.45
20150223|339305302|FCREY|2496|FLETCHER BLDG LTD|12.72
20150223|33938A105|FLKS|3080|FLEX PHARMA INC COM|14.71
20150223|33938J106|FLXN|2684|FLEXION THERAPEUTICS INC COM S|22.50
20150223|33939L100|TILT|11194|FLEXSHARES TR|89.28
20150223|33939L308|TLTE|1371|FLEXSHARES TR MORNINGSTAR EMER|50.64
20150223|33939L407|GUNR|6165|FLEXSHARES TR MORNINGSTAR GLOB|32.21
20150223|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|24.34
20150223|33939L605|TDTF|239|FLEXSHARES TR IBOXX 5 YR TARGE|24.64
20150223|33939L761|SKOR|1730|FLEXSHARES TR CREDIT SCORED US|50.63
20150223|33939L779|MBSD|3129|FLEXSHARES TR DISCIPLINED DURA|25.30
20150223|33939L787|GQRE|4787|FLEXSHARES TR GLOBAL QUALITY R|58.80
20150223|33939L795|NFRA|16931|FLEXSHARES STOXX GLOBAL BROAD |46.34
20150223|33939L803|TLTD|2251|FLEXSHARES MORNINGSTAR DEV MKT|60.66
20150223|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |25.19
20150223|33939L829|IQDY|1742|FLEXSHARES INTERNATIONAL QUALI|26.42
20150223|33939L837|IQDF|34512|FLEXSHARES INTERNATIONAL QUALI|25.91
20150223|33939L845|QDEF|641|FLEXSHARES QUALITY DIV DEFENSI|37.10
20150223|33939L886|RAVI|2003|FLEXSHARES TR READY ACCESS VAR|75.42
20150223|343389102|FTK|64|FLOTEK INDUSTRIES INC|17.21
20150223|343498101|FLO|721|FLOWER FOODS INC|22.08
20150223|34354P105|FLS|17|FLOWSERVE CORP|62.55
20150223|34387M103|FLUG|2337|FLURIDA GROUP INC COM STK (NV)|0.23
20150223|343870101|FPMI|60330|FLUOROPHARMA MEDICAL INC COM S|0.43
20150223|344057104|FLUX|11080|FLUX POWER HOLDINGS, INC. COMM|0.07
20150223|34416E106|FCSMF|8466|FOCUS GRAPHITE INC COM (CDA)|0.34
20150223|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|31.26
20150223|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.53
20150223|344437405|FONR|89|FONARD CORPORATION COM|12.68
20150223|344849104|FL|633|FOOT LOCKER INC;COM USD0.01|55.56
20150223|34520U103|FNRG|16287|FORCEFIELD ENERGY INC. COMMON |7.44
20150223|345370860|F|15059|FORD MOTOR CO;COM STK USD0.01 |16.40
20150223|34552U104|FELP|123|FORESIGHT ENERGY LP COM UNIT R|16.44
20150223|345550107|FCEA|951|FOREST CITY ENTERPRISES CL-A|25.37
20150223|34630A104|FVRG|15100|FOREVERGREEN WORLDWIDE CORP. C|0.67
20150223|346375108|FORM|172|FORMFACTOR INC|9.14
20150223|346563109|FORR|446|FORRESTER RESEARCH INC|38.30
20150223|349553107|FRTSF|337|FORTIS INC (F)|31.68
20150223|34956A100|FEIFF|168115|FORTALEZA ENERGY INC|.
20150223|34958B106|FIG|184|FORTRESS INVESTMENT GROUP LLC |8.02
20150223|34959A206|FSUGY|62|FORTESCUE METAL GROUP LTD AMER|3.84
20150223|34959E109|FTNT|1420|FORTINET INC COM STK (DE)|33.84
20150223|34964D104|FBAYF|2024|FORTUNE BAY CORPORATION COMMON|0.22
20150223|34967D101|FTMDF|90400|FORTUNE MINERALS LTD|0.07
20150223|349808105|FORU|146|FORU HOLDINGS, INC. COMMON STO|1.80
20150223|34986J105|FWP|104|FORWARD PHARMA A/S AMERICAN DE|23.92
20150223|349862300|FORD|922|FORWARD INDUSTRIES INC|0.94
20150223|34988V106|FOSL|500|FOSSIL GROUP INC COM STK (DE) |85.14
20150223|349915108|FSM|1941|FORTUNA SILVER MINES, INC.|4.21
20150223|350060109|FSTR|58|FOSTER L B CO|49.23
20150223|350405205|FDNH|1|FOUNDATION HEALTHCARE INC. COM|3.70
20150223|350891107|FOFN|103|FOUR OAKS FINCORP INC|1.60
20150223|351038104|CATV|3003|4CABLE TV INTERNATIONAL, INC. |0.06
20150223|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.28
20150223|35138V102|FOXF|12|FOX FACTORY HOLDING CORP COM|15.79
20150223|35166C109|FXTGY|1374|FOXTONS GROUP PLC AMERICAN DEP|6.37
20150223|351680103|MOM|61|QUANTSHARES US MKT NEUTRAL MOM|24.58
20150223|351680707|BTAL|152|QUANTSHARES US MKT NEUTRAL ANT|20.44
20150223|351680806|DIVA|700|QUANTSHARES HEDGED DIVID INC F|25.35
20150223|351684204|FGNT|406|FRAGRANCENET.COM, INC. NEW|3.20
20150223|351858105|FNV|92355|FRANCO NEV CORP COMMON (CANADA|50.48
20150223|353469109|FC|2|FRANKLIN COVEY CO.|18.21
20150223|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|98.68
20150223|353514102|FELE|87|FRANKLIN ELECTRIC CO|34.81
20150223|354613101|BEN|946|FRANKLIN RESOURCES|54.16
20150223|35471R106|FSP|38|FRANKLIN STREET PROPERTIES COR|12.68
20150223|35472T101|FTF|283|FRANKLIN LIMITED DURATION INCO|12.27
20150223|355145103|FT|1148|FRANKLIN UNIVERSAL TRUST SH BE|7.19
20150223|356108100|FRED|2776|FREDS INC CL-A|19.02
20150223|356500108|FRHLF|4|FREEHOLD ROYALTY LTD ORDINARY |15.52
20150223|35671D857|FCX|2491|FREEPORT-MCMORAN INC COM STK C|21.28
20150223|357023100|RAIL|816|FREIGHTCAR AMERICA, INC|30.48
20150223|358029106|FMS|27|FRESENIUS MED CARE AG & CO. KG|36.69
20150223|358039105|FRPT|9742|FRESHPET, INC COMMON STOCK|16.15
20150223|35804R104|VEND|837|FRESH HEALTHY VENDING INTERNAT|0.56
20150223|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.32
20150223|35952H106|FCEL|13|FUELCELL ENERGY INC|1.33
20150223|35952W103|FSYS|253|FUEL SYSTEMS SOLUTIONS INC COM|10.98
20150223|35953H105|FFNGY|1350|FUFENG GROUP LTD SPON ADR (CAY|10.49
20150223|359556206|FUJHY|1025|FUJI HEAVY INDS LTD ADR|67.37
20150223|359590304|FJTSY|168|FUJITSU LTD ADR (5 COM)|30.01
20150223|359671104|FULL|8097|FULL CIRCLE CAPITAL CORP COM S|4.66
20150223|359694106|FUL|304|FULLER H B CO|44.29
20150223|360271100|FULT|39|FULTON FINL CORP|12.17
20150223|361086101|FRM|20012|FURMANITE CORPORATION COM|7.49
20150223|36113J304|DROPD|884313|FUSE SCIENCE, INC. COMMON STOC|.
20150223|36117F100|FUTU|23263|FUTURE HEALTHCARE OF AMER COM |0.16
20150223|361268105|GK|10|G&K SERVICES INC CL-A|72.46
20150223|361448103|GMT|121|GATX CORP|60.97
20150223|36162J106|GEO|663|GEO GROUP INC (NEW)|42.76
20150223|361755606|GKNLY|8677|GKN PLC SPONS ADR|5.89
20150223|361860208|ALLYPRA|46805|GMAC CAP TR I GTD TR PFD SECS |26.02
20150223|36191C205|GSIG|152|GSI GROUP INC COM STK (CDA)|13.62
20150223|36191J101|GSVC|324|GSV CAP CORP COM STK (MD)|9.97
20150223|36197T103|GWPH|469|GW PHARMACEUTICALS PLC (UK)|84.89
20150223|361970106|GBRRF|500|GABRIEL RESOURCES LTD|0.63
20150223|3621ME105|GNNDY|392|GN STORE NORD A/S ADR (DENMARK|68.18
20150223|36225V104|GPX|493|GP STRATEGIES CORP|34.07
20150223|36237H101|GIII|2004|G-III APPAREL GROUP LTD|105.53
20150223|362397101|GAB|565|GABELLI EQUITY TRUST INC|6.60
20150223|362397176|GABPRG|381|GABELLI EQUITY TR INC|23.41
20150223|362397705|GABPRD|701|THE GABELLI EQUITY TRUST INC 5|25.54
20150223|362397861|GABPRH|1148|GABELLI EQUITY TRUST INC (THE)|23.97
20150223|36240A101|GUT|3410|GABELLI UTILITY TRUST|7.22
20150223|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.75
20150223|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|5.76
20150223|36242H203|GDVPRA|288|GABELLI DIVIDEND & INCOME TRUS|25.53
20150223|36242L105|GLU|39|GABELLI GLOBAL UTILITY & INCOM|19.34
20150223|36246K103|GRX|1374|THE GABELLI HEALTHCARE & WELLN|10.89
20150223|362607301|GFA|1044|GAFISA S.A. SPONSORED ADR REPS|1.43
20150223|36268W100|GCAP|189|GAIN CAP HLDGS INC|8.76
20150223|36318L104|GXYEY|190|GALAXY ENTERTAINMENT GRP LTD S|56.00
20150223|36318P105|GLXZ|614|GALAXY GAMING INC COM ST NEW (|0.36
20150223|363225111|GALTW|687|GALECTIN THERAPEUTICS INC WARR|1.97
20150223|363225202|GALT|49909|GALECTIN THERAPEUTICS INC. COM|4.04
20150223|363256108|GALE|30915|GALENA BIOPHARMA INC COM|1.84
20150223|363576109|AJG|596|GALLAGHER ARTHUR J.& CO|48.55
20150223|364097105|GLPEY|117912|Galp Energia, SA, Lisboa Unspo|5.97
20150223|36465A109|GGN|2013|GAMCO GLOBAL GOLD NAT RES & IN|7.46
20150223|36465A307|GGNPRB|600|GAMCO GLOBAL GOLD NAT RES & IN|22.37
20150223|36467J108|GLPI|697|GAMING & LEISURE PPTYS INC COM|33.79
20150223|36467V101|GLOFY|524|GAMELOFT SA SPONSORED ADR (FRA|17.55
20150223|36467W109|GME|45584|GAMESTOP CORP (HLDG CO) CL A|37.49
20150223|36468C102|GAMZ|1494|GAMZIO MOBILE, INC. COMMON STO|0.02
20150223|364730101|GCI|598|GANNETT CO INC|34.66
20150223|364760108|GPS|2592|GAP INC (THE)|41.00
20150223|366651107|IT|513|GARTNER INC COM STK|84.25
20150223|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |10.10
20150223|367205200|GASNY|1493|Gas Natural Sdg Sa Unsponsored|4.69
20150223|36729P207|GSTPRA|103|GASTAR EXPLORATION INC 8.625% |21.41
20150223|36729W202|GST|682|GASTAR EXPLORATION INC COM SHS|3.06
20150223|368108106|GAWK|49165|GAWK INCORPORATED COMMON STOCK|.
20150223|368287207|OGZPY|31434|GAZPROM;ADR REP 4 ORD RUB5 REG|5.10
20150223|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |13.90
20150223|36840V109|GBERY|78|GEBERIT AG JONA UNSPONSORED AD|35.14
20150223|36846Q203|GKNT|100|GEEKNET INC COM NEW|7.87
20150223|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.51
20150223|36847Q103|GELYY|650|GEELY AUTOMOBILE HOLDING LTD U|8.66
20150223|368537106|GLTC|977|GELTECH SOLUTIONS, INC. COMMON|0.23
20150223|36863N208|GTOMY|98|GEMALTO NV SPONSORED ADR (NETH|39.75
20150223|368802104|GAM|46|GENERAL AMERICAN INVS INC|35.62
20150223|369385109|GNCMA|20|GENERAL COMMUNICATION INC CL-A|14.43
20150223|369550108|GD|239|GENERAL DYNAMICS CORP|142.24
20150223|369604103|GE|21106|GEN ELEC CO;COM USD0.06|25.21
20150223|369622394|GEK|164275|GENERAL ELEC CAP CORP|24.96
20150223|369730106|JOB|11000|GENERAL EMPLOYMENT ENTER|0.70
20150223|369822101|GFN|12|GENERAL FINANCE CORP|8.90
20150223|369822507|GFNCP|912|GENERAL FINANCE CORP CUM REDMB|108.00
20150223|369822705|GFNSL|4215|GENERAL FIN CORP DEL SR NTS DU|25.85
20150223|370023103|GGP|34|GENERAL GROWTH PROPERTIES INC |29.54
20150223|370334104|GIS|1125|GENERAL MILLS INC|53.47
20150223|370373102|GMO|249|GENERAL MOLY INC COM (DE)|0.45
20150223|37045V100|GM|1229|GENERAL MOTORS COMPANY COM STK|37.65
20150223|371532102|GCO|52|GENESCO INC|73.39
20150223|37185R208|GENE|626813|GENETIC TECHS LTD SPONSORED AD|6.46
20150223|371927104|GEL|243|GENESIS ENERGY L.P.|47.77
20150223|372284208|GNE|2|GENIE ENERGY LTD CL B|7.10
20150223|37229T202|GNUS|739|GENIUS BRANDS INTERNATIONAL, I|1.90
20150223|372303206|GMXAY|1559|GENMAB A/S ADS (SPONSORED) (DN|36.50
20150223|372427104|GNCA|225|GENOCEA BIOSCIENCES INC COM ST|9.00
20150223|372452300|GEBHY|227|GENTING BERHAD SPONS ADR|11.96
20150223|372460105|GPC|566|GENUINE PARTS CO|96.28
20150223|37250U201|GMET|13805|GEOMET INC COM STK|.
20150223|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|1.00
20150223|37252L100|GFOO|19918|GENUFOOD ENERGY ENZYMES CORPOR|.
20150223|373334473|GPEPRA|174|GEORGIA POWER CO 6 1/8% SER CL|27.32
20150223|37364F108|GSPH|82431|GEOSPATIAL HOLDINGS, INC. COMM|0.22
20150223|373686104|GVCM|15800|GEOVIC MNG CORP COMMON STOCK|.
20150223|373865104|GABC|105|GERMAN AMERICAN BANCORP INC|29.18
20150223|37426X105|GTRL|2399349|GET REAL USA, INC.|.
20150223|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|26.01
20150223|374297109|GTY|69|GETTY REALTY CORP(NEW)|18.16
20150223|374396109|GEVO|85698|GEVO INC|0.27
20150223|374396133|GEVNW|5000|GEVO, INC. WT EXP|0.04
20150223|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|21.82
20150223|374689107|ROCK|688|GIBRALTAR INDUSTRIES INC|16.16
20150223|37517Y103|GIG|125|GIGOPTIX INC COM STK (DE)|1.16
20150223|37518A104|GIGL|3741|GIGGLES N' HUGS INC. COMMON ST|0.29
20150223|37518B102|GIMO|21|GIGAMON INC COM|20.23
20150223|375558103|GILD|421|GILEAD SCIENCES INC|102.61
20150223|375916103|GIL|76|GILDAN ACTIVEWEAR COM SHS|59.45
20150223|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.64
20150223|37637Q105|GBCI|72|GLACIER BANCORP INC|24.79
20150223|376398202|GWSVP|45|GLACIER WATER TST I 9.0625%PFD|26.05
20150223|376536207|GOODP|297|GLADSTONE COMMERCIAL CORPORATI|25.60
20150223|376546107|GAIN|1018|GLADSTONE INVESTMENT CORP|7.80
20150223|376546305|GAINO|60|GLADSTONE INVESTMENT CORP CUMU|25.26
20150223|377215108|GLSO|50|GLASSESOFF INC. COMMON STOCK|0.89
20150223|377407101|GLBZ|1259|GLEN BURNIE BANCORP|11.92
20150223|37827X100|GLNCY|294|GLENCORE PLC UNSPONSORED ADR (|9.01
20150223|378913107|GLNIF|11860|GLENTEL INC|19.50
20150223|378967103|GCA|489|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20150223|378973408|GSAT|498359|GLOBALSTAR, INC COM STK|2.60
20150223|37933G108|GHI|607|GLOBAL HIGH INCOME FUND INC.|8.76
20150223|379408701|GLCO|1|Global Links Corporation Commo|.
20150223|37944K106|GDSI|10000|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150223|37950E135|SCTO|80363|GLOBAL X FDS JP MORGAN US SECT|25.74
20150223|37950E150|CHNB|180|GLOBAL X FDS GLOBAL X GF CHINA|74.82
20150223|37950E192|PGAL|162984|GLOBAL X FTSE PORTUGAL 20 ETF |11.49
20150223|37950E200|GXG|10736|GLOBAL X MSCI COLOMBIA|11.67
20150223|37950E259|ARGT|298|GLOBAL X MSCI ARGENTINA ETF|19.87
20150223|37950E267|JUNR|83|GLOBAL X FDS|12.10
20150223|37950E291|DIV|1955|GLOBAL X SUPERDIVIDEND US ETF |28.99
20150223|37950E366|GREK|276887|GLOBAL X FTSE GREECE 20 ETF|14.11
20150223|37950E424|NGE|5720|GLOBAL X MSCI NIGERIA ETF|8.31
20150223|37950E473|MLPA|654|GLOBAL X MLP ETF|15.74
20150223|37950E549|SDIV|106611|GLOBAL X FDS GLOBAL X SUPERDIV|23.79
20150223|37950E648|ASEA|1169|GLOBAL X SOUTHEAST ASIA ETF|15.83
20150223|37950E655|AND|349|GLOBAL X FUNDS GLOBAL X FTSE A|9.09
20150223|37950E747|NORW|2785|GLOBAL X MSCI NORWAY ETF|12.76
20150223|37950E838|BRAF|261|GLOBAL X BRAZIL FINLS ETF|7.91
20150223|37950E861|COPX|9388|GLOBAL X COPPER MINERS ETF|7.04
20150223|37951D102|ENT|37158|GLOBAL EAGLE ACQUISITION CORP |13.31
20150223|37954L101|FTCY|3363|GLOBAL FUTURE CITY HOLDING INC|0.51
20150223|37954N206|GSM|248|GLOBE SPECIALTY METALS INC COM|15.37
20150223|37957B100|GBIM|6|GLOBEIMMUNE INC COM STK (DE)|7.63
20150223|379577208|GMED|20|GLOBUS MED INC CL A NEW|24.80
20150223|379606106|GLRI|6|GLORI ENERGY INC COMMON STOCK |3.18
20150223|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.74
20150223|379890106|GLUU|714|GLU MOBILE INC COM STK (DE)|5.11
20150223|38045R107|GOL|4469|GOL LINHAS AEREAS INTELIGENTES|3.81
20150223|38046C109|GOGO|29370|GOGO INC COM STK (DE)|16.22
20150223|38055D105|GDCRF|12220|GOLD CANYON RES INC (F)|0.13
20150223|38059T106|GFI|62983|GOLD FIELDS LTD SPONS ADR|4.26
20150223|38068T105|GORO|628|GOLD RESOURCE CORPORATION COM |3.39
20150223|380738104|GSV|28489|GOLD STD VENTURES CORP COM STK|0.50
20150223|380926204|GOLHF|1999|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150223|380956409|GG|877|GOLDCORP INC.|21.44
20150223|381010107|GLDC|47|GOLDEN ENTERPRISES|3.86
20150223|381119106|AUMN|62|Golden Minerals Co. Common Sto|0.55
20150223|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|1.28
20150223|38119T104|GSS|97|GOLDEN STAR RESOURCES LTD|0.31
20150223|38141G104|GS|1446|GOLDMAN SACHS GROUP INC|191.51
20150223|38143Y665|GSPRA|619|GOLDMAN SACHS GROUP INC DEP SH|19.33
20150223|38144G184|GSJ|960|GOLDMAN SACHS GROUP INC 6.5% N|26.87
20150223|38144L852|GSC|6254|GOLDMAN SACHS GRP INC INDEX LK|29.41
20150223|38144X500|GSPRB|4433|GOLMAN SACHS GP INC (THE) DEP |25.45
20150223|38145G209|GSPRI|1719|GOLDMAN SACHS GROUP, INC. (THE|25.08
20150223|38145X111|GSF|6970|GOLDMAN SACHS GROUP INC 6.125%|25.85
20150223|38147W103|GMZ|213|GOLDMAN SACHS MLP INCOME|18.29
20150223|38148G107|GER|6367|GOLDMAN SACHS MLP ENG RENAISSA|15.82
20150223|38173M102|GBDC|27948|GOLUB CAP BDC INC COM STK (DE)|17.58
20150223|382140879|GTIM|292|GOOD TIMES RESTAURANTS INC COM|8.29
20150223|382410405|GDP|351011|GOODRICH PETROLEUM CORP(NEW)|4.40
20150223|382410603|GDPAN|3395|Goodrich Petroleum Corporation|9.50
20150223|382410702|GDPPRC|3503|GOODRICH PETE CORP|9.69
20150223|382410884|GDPPRD|14286|GOODRICH PET CORP DEPO SHARES |9.43
20150223|382550101|GT|58|GOODYEAR TIRE&RUBR;COM NPV|27.69
20150223|38259P706|GOOG|327|GOOGLE INC CLASS C|538.95
20150223|38268T103|GPRO|5070603|GOPRO INC CL A COM STK (DE)|45.07
20150223|383082104|GRC|212|GORMAN RUPP COMPANY|28.67
20150223|38376A103|GOV|3666|GOVERNMENT PPTYS INCOME TR COM|22.85
20150223|38388F108|GRA|121|GRACE(W.R.)& CO(NEW)|100.36
20150223|384109104|GGG|2370|GRACO INC|76.87
20150223|384313102|GTI|1080|GRAFTECH INTERNATIONAL LTD|3.98
20150223|384556106|GHM|200|GRAHAM CORP|22.33
20150223|384637104|GHC|85|GRAHAM HLDGS COMP CL B COM STK|987.46
20150223|384802104|GWW|76|GRAINGER W.W.INC|238.14
20150223|38489R100|GPT|1566|GRAMERCY PPT TR INC COM STK (M|6.93
20150223|38500P208|GRAM|3066|GRANA Y MONTERO S A A SPONSORE|9.20
20150223|38526M106|LOPE|1005|GRAND CANYON ED INC COM STK (D|46.68
20150223|38724Q404|GCFB|10|GRANITE CITY FOOD & BREWERY LT|2.15
20150223|388689101|GPK|480|GRAPHIC PACKING HOLDING COMPAN|15.75
20150223|38983D300|AJX|2634|GREAT AJAX CORP|14.05
20150223|39013L106|GBSN|709|GREAT BASIN SCIENTIFIC INC COM|1.80
20150223|390293108|GCIH|300|GREAT CHINA INTERNATIONAL HOLD|0.90
20150223|39054K108|GLUX|3935|GREAT LAKES AVIATION LTD|0.45
20150223|390607109|GLDD|135|GREAT LAKES DREDGE & DOCK CORP|7.42
20150223|390905107|GSBC|152|GREAT SOUTHERN BANCORP INC|36.93
20150223|391064102|GNI|184|GREAT NORTH IRON ORE CTFBIN|10.30
20150223|39115V101|GPL|801|GREAT PANTHER SILVER LIMITED O|0.62
20150223|391164100|GXP|2051|GREAT PLAINS ENERGY INC.|27.38
20150223|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|88.27
20150223|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|92.00
20150223|39137B109|GWLLY|553|GREAT WALL MOTOR COMPANY LTD U|63.60
20150223|39141Y103|GWMGF|35000|GREAT WESTERN MINERALS GROUP L|0.04
20150223|391416104|GWB|98|GREAT WESTN BANCORP INC COM ST|21.99
20150223|39153L106|GB|1096|GREATBATCH, INC|52.82
20150223|392483103|GOFPY|3351|GREEK ORGANISATION FOOTBALL PR|4.72
20150223|39303M301|GRNE|701419|GREEN ENDEAVORS INC COM STK NE|.
20150223|39304E209|GRMS|17893|GREEN ENERGY MANAGEMENT SERVIC|0.08
20150223|39304L104|EWRL|1252714|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150223|393222104|GPRE|4851|GREEN PLAINS INC COM STK (IA) |25.01
20150223|393229109|GPDB|992|GREEN POLKADOT BOX INCORPORATE|0.97
20150223|393422308|GTSO|876|GREEN TECHNOLOGY SOLUTIONS, IN|1.80
20150223|393657101|GBX|281|GREENBRIER COMPANIES INC (THE)|58.65
20150223|394357107|GCBC|188|GREENE COUNTY BANCORP INC|27.99
20150223|394811103|GRST|24873|GREENESTONE HEALTHCARE CORPORA|0.03
20150223|395259104|GHL|400|GREENHILL & CO INC COM STK|39.95
20150223|39526G107|GRNH|20269|GREENGRO TECHNOLOGIES INC COM |0.11
20150223|39530A104|GRH|168|GREENHUNTER RESOURCES INC. COM|0.73
20150223|39530A203|GRHPRC|230|GREENHUNTER RESOURCES INC|19.50
20150223|39530T202|GRSU|1850|GREENHOUSE SOLUTIONS INC (NEW)|0.45
20150223|39677T106|GDGI|1791641|GREENWAY DESIGN GRP INC COM ST|.
20150223|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|8.45
20150223|398433102|GFF|42|GRIFFON CORP|16.17
20150223|398438408|GRFS|566|GRIFOLS S A SPON ADR REPSTG 1/|35.20
20150223|39850R109|GRLT|252357|GRILLIT INC COM STK (NV)|.
20150223|39850T105|GRLD|8783|GRILLED CHEESE TRUCK, INC. COM|3.95
20150223|398905109|GPI|34|GROUP 1 AUTOMOTIVE,INC|83.69
20150223|39945C109|GIB|129|CGI GROUP INC CL A SUB SHS|41.61
20150223|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.83
20150223|399473107|GRPN|109089|GROUPON INC COM STK CL A (DE) |8.15
20150223|399847102|GBLX|7271|GROWBLOX SCIENCES, INC. COMMON|0.21
20150223|39985X104|PHOT|542880|GROWLIFE INC. COMMON STOCK|0.04
20150223|399909100|GGAL|667|GRUPO FINANCIERO GALICIA SA|20.51
20150223|400110102|GRUB|166|GRUBHUB INC COM STK (DE)|41.36
20150223|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.48
20150223|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|37.69
20150223|40052B108|GTXI|241|GTX INC DEL|0.70
20150223|40052P107|GBOOY|5778|Grupo Financiero Banorte, S.A.|26.90
20150223|40053C105|BSMX|611|GRUPO FINANCIERO SANTANDER MEX|10.90
20150223|40053Q104|GTKYY|33|GTECH S.P.A. SPONSORED ADR (IT|20.33
20150223|40065W107|GSH|45|GUANGSHEN RAILWAY|24.55
20150223|400654208|GGDVY|78|Guangdong Investment Ltd Unspo|65.73
20150223|40075T607|GBNK|92|GUARANTY BANCORP DEL COM NEW (|15.10
20150223|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|2.91
20150223|401617105|GES|12551|GUESS ?,INC.|18.00
20150223|40167B100|GPM|1299|GUGGENHEIM ENHANCED EQUITY INC|8.63
20150223|40167F101|GOF|8540|GUGGENHEIM STRATEGIC OPPT FND |21.18
20150223|40167M106|GEQ|1195|GUGGENHEIM EQUAL WEIGHT ENHANC|19.95
20150223|40168G108|GGM|5069|GUGGENHEIM CR ALLOCATION FD|23.40
20150223|40171F105|GTHP|5370|GUIDED THERAPEUTICS INC|0.22
20150223|40171V100|GWRE|157|GUIDEWIRE SOFTWARE INC COM STK|55.11
20150223|402038103|GTMM|7422|THE GUITAMMER COMPANY COMMON|0.12
20150223|40222T104|GULTU|331|GULF COAST ULTRA DEEP ROYALTY |1.00
20150223|402307102|GIFI|30|GULF ISLAND FABRICATION INC|16.86
20150223|402479745|GUA|2268|GULF PWR CO|25.80
20150223|402629208|GLF|5200|GULFMARK OFFSHORE INC|16.51
20150223|403530108|GUYFF|2010|GUYANA GOLDFIELDS INC NEW (CAN|2.58
20150223|40412C101|HCA|461|HCA HLDGS INC COM|69.79
20150223|404132102|HCC|35|HCC INSURANCES HOLDINGS INC|56.35
20150223|40414L109|HCP|9556|HCP INC COM STK (MD)|43.46
20150223|40415F101|HDB|1219|HDFC BK LTD ADS (3 EQTY)|59.65
20150223|40416E103|HCI|1546|HCI GROUP, INC COM|46.91
20150223|40416E301|HCJ|759|HCI GROUP INC, 8% SENIOR NOTES|26.09
20150223|40416H106|VICA|43|HCI VIOCARE.|2.85
20150223|404172108|HFFC|67|H F FINL CORP|14.80
20150223|40420K707|HKNI|1|HKN, INC. COMMON STOCK|52.00
20150223|40421H109|HIIT|5097|HII TECHNOLOGIES, INC. COMMON |0.50
20150223|40425J101|HMSY|165|HMS HOLDINGS CORP|19.10
20150223|404251100|HNI|7|HNI CORPORATION COM STK|52.02
20150223|404273104|WARM|18525|HPEV INC COMMON STOCK (NV)|0.68
20150223|404275208|HRTPY|9739|HRT PARTICIPACOES EM PETROLEO |0.97
20150223|404280406|HSBC|1461|HSBC HOLD PLC ADS (REP 5 ORD) |46.68
20150223|404280604|HSBCPRA|4477|HSBC HOLDINGS, PLC ADR SER A R|25.85
20150223|404280703|HSEA|5109|HSBC HOLDINGS, PLC, PERPETUAL |26.72
20150223|40429C607|HSFCPRB|26|HSBC FINANCE CORP DEP SHS RPTN|25.55
20150223|404303109|HSNI|105|HSN INC COM STK (DE)|68.11
20150223|40432Y109|HPIL|105|HPIL HOLDING COMMON STOCK|9.79
20150223|40449J103|HABT|10426|HABIT RESTAURANTS INC CLASS A |32.26
20150223|405024100|HAE|14389|HAEMONETICS CORP|43.63
20150223|405217100|HAIN|57|HAIN CELESTIAL GROUP INC.(THE)|62.12
20150223|40522E104|HRELY|800|Haier Electronics Group Co Ltd|134.36
20150223|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|21.62
20150223|405331109|HALB|250158|HALBERD CORPORATION COMMON STO|.
20150223|40537Q209|HK|9043|HALCON RESOURCES CORP COM STK |2.10
20150223|40609P105|HNRG|8|HALLADOR ENERGY COMP COM STK (|11.44
20150223|406216101|HAL|153|HALLIBURTON CO COM|43.36
20150223|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|32.63
20150223|40637H109|HALO|1|HALOZYME THERAPEUTICS INC|15.37
20150223|40650V100|HYH|37|HALYARD HEALTH INC COM STK (DE|46.13
20150223|409900107|HKFI|3553|HANCOCK FABRIC INC|0.75
20150223|410120109|HBHC|148|HANCOCK HOLDING CO|29.40
20150223|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.14
20150223|41013P749|HTY|3390|HANCOCK JOHN INVT TR TAX ADVAN|12.55
20150223|41013T105|PDT|2264|JOHN HANCOCK PREMIUM DIVIDEND |14.04
20150223|41013V100|HTD|56|JOHN HANCOCK TAX-ADVG DIV INCM|21.64
20150223|410315105|HNH|33|HANDY & HARMAN LTD|46.66
20150223|41043C304|HSNGY|83|HANG SENG BANK LTD SPON ADR|18.65
20150223|41043M104|HLPPY|4960|HANG LUNG PPTYS LTD SPONS ADR |14.34
20150223|410495204|HAFC|137|HANMI FINANCIAL CORP COM|20.05
20150223|41068X100|HASI|490|HANNON ARMSTRONG SUSTAINABLE|16.24
20150223|410685101|HHSE|1784138|HANNOVER HSE INC COM STK (WY) |0.01
20150223|410867105|THG|1308|HANOVER INSURANCE GROUP INC (T|71.48
20150223|410867204|THGA|769|HANOVER INS GROUP INC, THE|25.10
20150223|41135V103|HQCL|2331|HANWHA Q CELLS CO LTD SPONSORE|1.18
20150223|412822108|HOG|328|HARLEY DAVIDSON INC|63.48
20150223|412865107|HARL|1|HARLEYSVILLE SVGS FINCL CRP|18.01
20150223|413160102|HLIT|1621|HARMONIC INC|7.90
20150223|413216300|HMY|6208|HARMONY GOLD MNG SP ADR-NEW|2.42
20150223|413833104|TINY|436|HARRIS AND HARRIS GROUP INC|3.20
20150223|413875105|HRS|14759|HARRIS CORP|78.34
20150223|416196103|HHS|62|HARTE-HANKS,INC|8.04
20150223|416515104|HIG|19968|HARTFORD FIN SER GP INC|41.47
20150223|41690A106|HART|84|HARVARD APPARATUS REGENERATIVE|3.32
20150223|416906105|HBIO|693|HAVARD BIOSCIENCE INC|5.45
20150223|41752W103|HCBP|193|HARVEST COMMUNITY BANK (NJ)|3.87
20150223|41753F109|HCAP|2068|HARVEST CAP CR CORP COM STK (D|12.45
20150223|41753F208|HCAPL|700|HARVEST CAPITAL CREDIT CORPORA|25.53
20150223|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.03
20150223|418056107|HAS|188|HASBRO INC|61.83
20150223|41902R103|HTS|4084|HATTERAS FINANCIAL CORP|18.12
20150223|41902R400|HTSPRA|95|HATTERAS FINANCIAL CORP CUM RE|24.10
20150223|419596101|HVT|13|HAVERTY FURNITURE CO INC|25.36
20150223|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.28
20150223|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.19
20150223|419870100|HE|1061|HAWAIIAN ELECTRIC INDUSTRIES|33.31
20150223|419879101|HA|1984|HAWAIIAN HOLDINGS, INC.|18.75
20150223|420031106|HCOM|98|HAWAIIAN TELCOM HOLDCO INC|26.44
20150223|420261109|HWKN|157|HAWKINS INC|38.61
20150223|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|15.00
20150223|421906108|HCSG|530|HEALTH CARE SVCS GROUP INC|32.69
20150223|421924309|HLS|8|HEALTHSOUTH CORPORATION COM|44.74
20150223|421946104|HR|627|HEALTHCARE REALTY TRUST INC|29.08
20150223|421962101|HLAN|92|HEARTLAND BANCORP|41.01
20150223|42210P102|HW|536|HEADWATERS INCORPORATED|16.05
20150223|42217K106|HCN|1869|HEALTH CARE REIT INC|78.05
20150223|42217K700|HCNPRJ|184|HEALTH CARE REIT INC 6.5% PFD |26.70
20150223|422245100|HWAY|42|HEALTHWAYS INC|21.15
20150223|42225P501|HTA|3|HEALTHCARE TR AMER INC NEW CL |27.59
20150223|42234Q102|HTLF|762|HEARTLAND FINANCIAL USA INC|29.45
20150223|422347104|HTLD|162|HEARTLAND EXPRESS INC|25.49
20150223|42235N108|HPY|1029|HEARTLAND PAYMENT SYSTEMS, INC|48.30
20150223|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|89.49
20150223|42237K102|HTBX|4623|HEAT BIOLOGICS INC COM STK (DE|6.83
20150223|422704106|HL|18533|HECLA MINING CO|3.44
20150223|422806109|HEI|18|HEICO CORP|62.63
20150223|42281P205|HDELY|1059|HEIDELBERGCEMENT AG UNSPONSORE|16.06
20150223|422819102|HSII|138|HEIDRICK & STRUGGLES INT'L INC|23.21
20150223|423012301|HEINY|650|HEINEKEN NV SPONSORED ADR (NET|38.21
20150223|42330P107|HLX|690|HELIX ENERGY SOLUTIONS GROUP I|15.90
20150223|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|13.90
20150223|423452101|HP|15|HELMERICH & PAYNE INC|69.73
20150223|42366C103|HEB|13546|HEMISPHERX BIOPHARMA INC|0.24
20150223|423703107|HEMP|2000|HEMP INC COM STK (CO)|0.03
20150223|425166303|HLDCY|119|HENDERSON LAND DEV LTD SP ADR |7.11
20150223|42550U109|HENKY|82|HENKEL AG AND CO KGAA SPONSORE|101.86
20150223|42550U208|HENOY|77|HENKEL AG AND CO KGAA SPONSORE|113.74
20150223|425883105|HNNMY|7161|Hennes & Mauritz AB Unsponsore|8.56
20150223|425885100|HNNA|535|HENNESSY ADVISORS INC|22.53
20150223|425886108|HCAC|4355|HENNESSY CAP ACQUISITION CORP |10.07
20150223|426281101|JKHY|907|HENRY JACK & ASSOCIATES INC|67.26
20150223|427093109|HERO|51824|HERCULES OFFSHORE INC|0.86
20150223|427096508|HTGC|1676|HERCULES TECHNOLOGY GROWTH CAP|15.50
20150223|42722X106|HFWA|90|HERITAGE FINL CORP|16.29
20150223|42724R107|HEOP|3809|HERITAGE OAKS BANCORP|7.87
20150223|42726X102|HBOS|54|HERITAGE FINANCIAL GROUP|25.11
20150223|42727E103|HGBL|1545|HERITAGE GLOBAL INC.|0.38
20150223|42727J102|HRTG|202|HERITAGE INSURANCE HOLDINGS IN|19.76
20150223|42751Q105|HESAY|276|HERMES INTL S A UNSPONSORED AD|32.55
20150223|427825104|HT|10434|HERSHA HOSPITALITY TR CL-A|6.66
20150223|427866108|HSY|273|THE HERSHEY COMPANY|107.24
20150223|42805T105|HTZ|5|HERTZ GLOBAL HOLDINGS INC COM |23.20
20150223|42809H107|HES|19673|HESS CORPORATION|76.30
20150223|428236103|HPQ|684|HEWLETT-PACKARD CO|38.39
20150223|428291108|HXL|98|HEXCEL CORP (NEW)|47.53
20150223|42833L108|HGG|47|HHGREGG, INC.|6.57
20150223|428337109|HCLP|186|HI-CRUSH PARTNERS LP COM UNIT |37.15
20150223|428567101|HIBB|242|HIBBETT SPORTS INC COM|49.06
20150223|42969X108|TBEV|618484|HIGH PERFORMANCE BEVERAGES CO |.
20150223|43113X101|HPJ|20145|HIGHPOWER INTERNATIONAL (DEL) |5.38
20150223|431284108|HIW|536|HIGHWOOD PROPERTIES INC|46.23
20150223|431288109|HKMPY|112|HIKMA PHARMACEUTICALS, PLC, LO|76.73
20150223|431466101|HIL|100|HILL INTERNATIONAL, INC|3.76
20150223|431475102|HRC|880|HILL-ROM HOLDINGS, INC.|47.80
20150223|431571108|HI|49|HILLENBRAND INC COM|31.14
20150223|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|31.79
20150223|43289P106|HIMX|85|HIMAX TECHNOLOGIES INC ADR|7.75
20150223|433406204|HINOY|45|HINO MOTORS LTD-ADR|147.61
20150223|433475100|HENI|360|HINTO ENERGY INC COM STK (WY) |0.40
20150223|433578507|HTHIY|424|HITACHI LTD ADR (10COM)NEW|70.04
20150223|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|41.80
20150223|43358V109|HSGX|1674|HISTOGENICS CORPORATION COMMON|9.60
20150223|435694104|HENC|4250|Holloman Energy Corporation Co|0.28
20150223|435763107|HEP|353|HOLLY ENERGY PARTNERS, L.P. CO|34.20
20150223|436106108|HFC|685|HOLLYFRONTIER CORP COM (DE)|41.11
20150223|436233100|HOLL|3781|HOLLYWOOD MEDIA CORP|0.67
20150223|436440101|HOLX|773|HOLOGIC INC|31.74
20150223|436893200|HOMB|811|HOME BANCSHARES INC COM STK|31.57
20150223|43706C209|HCFL|30|HOME CITY FINL CORP NEW COM ST|16.60
20150223|437076102|HD|2219|HOME DEPOT INC|112.24
20150223|437306103|HME|472|HOME PROPERTIES, INC|68.56
20150223|43731T102|HMRTY|74|HOME RETAIL GROUP PLC SPONSORE|12.52
20150223|43739Q100|AWAY|1158|HOMEAWAY INC COM|30.99
20150223|437872104|HTBI|46|HOMETRUST BANCSHARES INC COM S|16.01
20150223|438128308|HMC|2641|HONDA MOTOR CO ADR ONE (1) COM|33.51
20150223|438516106|HON|1225|HONEYWELL INTERNATIONAL INC|105.36
20150223|43858F109|HKXCY|171|Hong Kong Exchanges & Clearing|22.83
20150223|43858G107|HKTV|43|HONG KONG TELEVISION NETWORK L|8.01
20150223|438581308|HNGKY|1010|HONGKONG LAND HLDGS LTD ADR (H|39.05
20150223|439555301|HOWWY|2072|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20150223|440271104|HPTO|11960|HOPTO INC.|0.16
20150223|440426104|HORI|36836|HORIZON ENERGY CORP COM STK (W|0.01
20150223|440452100|HRL|228|HORMEL FOODS CORPORATION|57.92
20150223|44052C108|HKOR|469|HORIZONS KOREA KOSPI 200 ETF|33.00
20150223|440543106|HOS|10658|HORNBECK OFFSHORE SERVICES INC|19.97
20150223|440694305|ZINC|20348|HORSEHEAD HLDG CORP COM STK (D|13.49
20150223|440894103|HDP|66|HORTONWORKS INC COMMON STOCK|24.47
20150223|44106M102|HPT|1571|HOSPITALITY PROPERTIES TST SBI|31.73
20150223|44106M607|HPTPRD|18|HOSPITALITY PROPERTIES TRUST P|26.65
20150223|44107P104|HST|1891|HOST HOTELS & RESORTS, INC|21.77
20150223|44244K109|HWCC|76|HOUSTON WIRE & CABLE COMPANY C|10.60
20150223|442487203|HOV|1500|HOVNANIAN ENTERPRISES INC|3.65
20150223|44267D107|HHC|1096|HOWARD HUGHES CORP COM STK (DE|144.37
20150223|443251103|HOCPY|766|HOYA CORP SPONSORED ADR (JAPAN|40.65
20150223|443300306|HEOFF|1002|H2O INNOVATION INC ORDINARY SH|1.12
20150223|443304100|HNP|91|HUANENG PWR INTL ADR(40 ORD-N)|48.29
20150223|443320106|HUBG|2590|HUB GROUP INC CL-A|38.77
20150223|443510201|HUBB|35|HUBBELL INC CL-B|116.12
20150223|443628102|HBM|522|HUDBAY MINERALS INC|8.31
20150223|443628136|HBMWS|415|HUDBAY MINERALS IN WTS EXP 7/2|0.99
20150223|443683107|HCBK|533|HUDSON CITY BANCORP INC|9.67
20150223|444097109|HPP|143|HUDSON PAC PROPERTIES, INC COM|31.46
20150223|444144109|HDSN|13|HUDSON TECHNOLOGIES INC|3.87
20150223|444172100|HVB|249|HUDSON VY HLDG CORP|25.86
20150223|444560106|BOSSY|315|HUGO BOSS AG SPONSORED ADR (GE|26.51
20150223|444717102|HGT|889|HUGOTON ROYALTY TST UBI|7.65
20150223|44485Q203|EROX|2|HUMAN PHEROMONE SCS INC|0.04
20150223|444859102|HUM|163|HUMANA INC|156.12
20150223|447011107|HUN|1031|HUNTSMAN CORPORATION|22.43
20150223|447324104|HURC|105|HURCO COMPANIES INC|35.25
20150223|448407106|HTCH|293|HUTCHINSON TECHNOLOGY INC|3.66
20150223|448415208|HUWHY|288|HUTCHISON WHAMPOA LTD ADR|26.99
20150223|448579102|H|52|HYATT HOTELS CORPORATION COM S|59.27
20150223|448838300|HECC|1179|HYDROCARB ENERGY CORP COM STK |0.90
20150223|44887W303|HFCO|231141|HYDROGEN FUTURE CORP COM STK (|.
20150223|448883207|HYGS|140|HYDROGENICS CORP NEW COM SHS (|13.83
20150223|44902P101|HPTG|470|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150223|44915H104|HYSR|2271|HYPERSOLAR INC COM STK (NV)|0.03
20150223|44915N101|HPTX|206|HYPERION THERAPEUTICS INC COM |27.42
20150223|449172105|HY|102|HYSTER-YALE MATLS HANDLINGS IN|68.68
20150223|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|39.56
20150223|44931J100|ICTV|5224|ICTV BRANDS INC. COMMON STOCK |0.62
20150223|449551209|IGGHY|1602|IG GROUP HLDGS PLC SPONSORED A|11.01
20150223|449575109|IG|20024|IGI LABORATORIES INC COM|10.81
20150223|449593300|IGOI|84|IGO, INC COMMON STOCK|2.61
20150223|44969G101|ICBU|169416|IMD COMPANIES INC COM STK|.
20150223|44970B109|IMS|11|IMS HEALTH HLDGS INC COM STK (|26.22
20150223|44980X109|IPGP|68|IPG PHOTONICS CORPORATION COM |93.28
20150223|44984A105|IPCM|776|IPC HEALTHCARE INC|41.71
20150223|45031U101|STAR|2280|ISTAR FINANCIAL INC|13.50
20150223|45031U705|STARPRG|257|ISTAR FINANCIAL INC 7.65% SER |24.67
20150223|45032K102|CMDT|817|ISHARES COMMODITY OPTIMIZED TR|41.20
20150223|45069P107|ITVPY|959|ITV plc Unsponsored ADR (UK)|35.83
20150223|45069V104|ITUS|21355|ITUS CORPORATION COMMON STOCK |0.07
20150223|45071R109|XXIA|177|IXIA|10.45
20150223|450913108|IAG|113504|IAMGOLD CORP|2.33
20150223|451033104|IBIO|63789|IBIO, INC. COMMON STOCK|0.93
20150223|451055107|ICON|27|ICONIX BRAND GROUP, INC.|34.96
20150223|451100101|IEP|28|ICAHN ENTERPRISES L.P|98.95
20150223|451107106|IDA|559|IDACORP INC (HOLDING CO)|63.56
20150223|451622104|IPWR|498|IDEAL POWER INC COM|7.82
20150223|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.92
20150223|45167R104|IEX|185|IDEX CORPORATION|78.43
20150223|45168D104|IDXX|92|IDEXX LABORATORIES CORP|158.15
20150223|45168K306|IDRA|2075|IDERA PHARMACEUTICALS, INC COM|4.66
20150223|45169U105|IGTE|966|IGATE CORPORATION|39.32
20150223|45170X205|INVE|834|IDENTIVE INC COM STK NEW (DE) |11.35
20150223|45173B101|IFAN|18993|IFAN FINANCIAL, INC . COMMON S|0.49
20150223|45173E204|IKAN|154|IKANOS COMMUNICATIONS INC COM |3.35
20150223|45173Y101|ILIAY|100|ILIAD S A UNSPONSORED ADR (FRA|13.34
20150223|451730105|IRG|287|IGNITE RESTAURANT GROUP INC CO|7.15
20150223|451734107|IHS|43|IHS INC CL-A COM STK|120.23
20150223|452308109|ITW|670|ILLINOIS TOOL WORKS|99.49
20150223|45245E109|IMAX|18351|IMAX CORPORATION|35.54
20150223|45245S108|IWSY|5400|IMAGEWARE SYSTEMS,INC|1.90
20150223|45252A107|IMUN|32982|IMMUNE THERAPEUTICS INC FLA|0.12
20150223|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|24.18
20150223|452521107|IMMR|150|IMMERSION CORP|8.80
20150223|45253H101|IMGN|766|IMMUNOGEN INC|7.62
20150223|45254C101|IMNP|1338|IMMUNE PHARMACEUTICALS INC. NE|1.81
20150223|45254P300|IMPHP|200|IMPAC MTG HLDGS INC PFD SER B |7.90
20150223|45254P409|IMPHO|670|IMPAC MORTGAGE HOLDINGS, INC. |3.95
20150223|45254P508|IMH|2356|IMPAC MTG HLDGS INC COM STK NE|9.99
20150223|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|6.75
20150223|45256B101|IPXL|14|IMPAX LABORATORIES INC COM (DE|40.35
20150223|45256L109|IMCL|135|IMMUNOCLIN CORP COM STK (NV)|4.00
20150223|452907108|IMMU|802|IMMUNOMEDICS INC|3.99
20150223|453038408|IMO|2437|IMPERIAL OIL LTD|38.71
20150223|45321L100|IMPV|96|IMPERVA, INC COM|49.06
20150223|45323A201|IMMY|22|IMPRIMIS PHARMACEUTICALS, INC.|7.59
20150223|45323J103|IMPR|11194|IMPRIVATA, INC COM|13.99
20150223|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.55
20150223|45336E109|SAAS|227|INCONTACT INC COM STK (DE)|11.24
20150223|45337C102|INCY|150|INCYTE CORPORATION|82.49
20150223|453415309|ICD|25|INDEPENDENCE CONTRACT DRILLING|5.79
20150223|45378A106|IRT|829|INDEPENDENCE RLTY TR INC COM S|9.35
20150223|453836108|INDB|1195|INDEPENDENT BANK CORP (MASS)|41.81
20150223|45408X308|IGC|14992|INDIA GLOBALIZATON CAPITAL, IN|0.51
20150223|454084104|IXOG|74522|Index Oil & Gas, Inc. Common S|.
20150223|454089103|IFN|738|INDIA FUND INC (THE)|29.10
20150223|45409B107|QAI|3486|IQ HEDGE MULTI-STRATEGY COMPOS|30.01
20150223|45409B503|QMN|471|IQ HEDGE MARKET NEUTRAL ETF|25.55
20150223|45409B628|ROOF|13221|IQ U.S. REAL ESTATE SMALL CAP |27.95
20150223|45409B826|KROO|11|INDEXIQ ETF TR IQ AUSTRALIA SM|16.00
20150223|45409B842|IOIL|1201|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.05
20150223|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |28.68
20150223|45579B101|IGEX|55000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20150223|455793109|IDEXY|5534|INDUSTRIA DE DISENO TEXTIL IND|15.52
20150223|455807107|IDCBY|19879|Industrial & Commercial Bank o|14.64
20150223|45662N103|IFNNY|8207|INFINEON TECH AG ADS(REP1 ORD)|11.64
20150223|45663L403|IFNY|983|INFINITY ENERGY RESOURCES, INC|0.41
20150223|45665Q103|IPCC|72|INFINITY PROPERTY & CASUALTY C|75.47
20150223|45666Q102|INFA|334|INFORMATICA CORP|43.90
20150223|45667G103|INFN|1157|INFINERA CORPORATION COMMON ST|17.65
20150223|45671Q204|NRTI|157122|INERGETICS INC COM STK|0.02
20150223|45672B305|IFJPY|1897|INFORMA PLC SPONSORED ADR (JEY|16.56
20150223|45672H104|BLOX|148|INFOBLOX INC COM|21.00
20150223|456788108|INFY|21397|INFOSYS LTD ADS|36.92
20150223|456837103|ING|5138|ING GROEP NV ADS (BEAR DEP RCT|14.48
20150223|456837301|INZ|2896|ING GROEP NV PERPETUAL DEBT SE|26.06
20150223|456837608|ISF|1007|ING Group, N.V. Perp Hybrid Ca|25.62
20150223|456837707|IDG|1400|ING GROEP NV PRED CTF 7.3750% |25.96
20150223|45685L100|HIFR|100|INFRAREIT INC COM STK (MD)|28.02
20150223|457030104|IMKTA|23|INGLES MARKETS INC CL-A|42.91
20150223|457153104|IM|290|INGRAM MICRO INC.CL-A|27.08
20150223|457642205|INOD|3216|INNODATA INC COM STK (DE)|2.70
20150223|45765U103|NSIT|199|INSIGHT ENTERPRISES INC|26.10
20150223|457660108|INSV|4940|INSITE VISION,INC.|0.21
20150223|457669307|INSM|534|INSMED INC-NEW|17.58
20150223|45768S105|IOSP|989|INNOSPEC, INC.|43.95
20150223|45769N105|ISSC|311|INNOVATIVE SLTS & SUPPORT INC |4.40
20150223|45772B106|IVDN|1125|INNOVATIVE DESIGNS INC|1.75
20150223|45772F107|IPHI|1703|INPHI CORPORATION COM STK (DE)|18.55
20150223|45773H201|INO|1110|INOVIO PHARMACEUTICALS, INC. N|6.88
20150223|45773Y105|INWK|16000|INNERWORKINGS INC COM STK|6.43
20150223|45774N108|IPHS|134|INNOPHOS HOLDINGS, INC COM STK|56.92
20150223|45774W108|IIIN|311|INSTEEL INDUSTRIES INC|21.50
20150223|45778Q107|NSP|3824|INSPERITY INC|51.37
20150223|45779A309|NSPR|478|INSPIREMD, INC. COMMON STOCK|0.62
20150223|45780L104|INGN|119|INOGEN INC COM STK (DE)|33.34
20150223|45780Q103|INNL|114|INNOCOLL AG AMERICAN DEPO SHS |8.01
20150223|45780V102|ITEK|502125|INOTEK PHARMACEUTICALS CORP CO|6.09
20150223|45784P101|PODD|294|INSULET CORP COM STK (DE)|31.99
20150223|45790H101|IPXHY|111|INPEX CORPORATION UNSPONSORED |12.05
20150223|457985208|IART|50|INTEGRA LIFESCIENCES HLDGS CP |56.99
20150223|458118106|IDTI|1847|INTEGRATED DEVICE TECH INC|20.84
20150223|45812P107|ISSI|152|INTEGRATED SILICON SOLUTN INC |16.40
20150223|458140100|INTC|16594|INTEL CORP;COM USD0.001|34.41
20150223|458173101|IPCI|3553|INTELLIPHARMACEUTICS INTL INC |2.48
20150223|45822P204|IEH|926|INTEGRYS ENERGY GROUP INC 6% J|27.40
20150223|45825N107|IQNT|458|INTELIQUENT INC|17.94
20150223|458334109|IPAR|333|INTER PARFUMS INC|27.31
20150223|45841N107|IBKR|207|INTERACTIVE BROKERS GROUP, IN |32.53
20150223|45845P108|ICPT|121|INTERCEPT PHARMACEUTICALS INC |218.89
20150223|458488202|ICLD|22927|INTERCLOUD SYSTEMS, INC. COMMO|2.73
20150223|45866F104|ICE|70|INTERCONTINENTAL EXCHANGE INC |235.02
20150223|458665304|TILE|1384|INTERFACE INC COM STK|18.91
20150223|45867G101|IDCC|41|INTERDIGITAL|51.66
20150223|458685104|INTG|32|INTERGROUP CORP|19.60
20150223|45885A300|INAP|201|INTERNAP CORPORATION COMMON ST|9.04
20150223|459041109|IBAL|35|International Baler Corporatio|2.35
20150223|459044103|IBOC|15|INTL BANCSHARES CORP (TX)|24.65
20150223|459200101|IBM|100|INTL BUSINESS MACHINES CORP|163.65
20150223|459348108|ICAGY|902|INTERNATIONAL CONS AIRLS GRP|42.35
20150223|459506101|IFF|286|INTL FLAVORS & FRAGRANCES|121.40
20150223|460146103|IP|365|INTERNATIONAL PAPER CO|57.59
20150223|460321201|ISH|53|INTL SHIPHOLDING CORP|15.14
20150223|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|31.98
20150223|460378102|ISCO|11184|International Stem Cell Corpor|0.06
20150223|46090K109|SNOW|94|INTRAWEST RESORTS HOLDINGS INC|9.90
20150223|460951106|IOC|190|INTEROIL CORP (F)|46.80
20150223|461070856|IPLPRD|1006|INTERSTATE POWER & LIGHT COMPA|25.59
20150223|46112U101|ITEC|1000|INTERTECH SOLUTIONS INC NEW|0.45
20150223|461130106|IKTSY|21|Intertek Group Plc Unsponsored|39.15
20150223|461148108|IVAC|1|INTEVAC INC|7.00
20150223|46116X101|ITCI|1778|INTRA-CELLULAR THERAPIES INC. |25.65
20150223|46118H104|IL|368|INTRALINKS HOLDINGS INC COM ST|11.48
20150223|46120E602|ISRG|114|INTUITIVE SURGICAL INC|513.31
20150223|461203101|IVC|133|INVACARE CORP|18.08
20150223|46121H109|IIN|63|INTRICON CORPORATON|7.99
20150223|461212102|SNAK|43|INVENTURE FOODS INC COM STK (D|10.72
20150223|46122T102|XON|3409|INTREXON CORP COM STK (VA)|41.75
20150223|46123D205|INVN|12724|INVENSENSE INC COM|15.10
20150223|46123X102|INVT|35414|INVENTERGY GLOBAL INC COM STK |0.51
20150223|46131B100|IVR|7791|INVESCO MORTGAGE CAPITAL INC C|15.40
20150223|46131B209|IVRPRA|550|INVESCO MORTGAGE CAPITAL INC P|25.07
20150223|46131B407|IVRPRB|393|INVESCO MORTGAGE CAPITAL INC. |24.50
20150223|46131H107|VVR|4340|INVESCO SR INCOME TR COM BEN I|4.62
20150223|46131J103|VKQ|735|INVESCO MUNICIPAL TRUST COM SH|12.68
20150223|46131M106|VGM|725|INVESCO TR INVT GRADE MUNS COM|13.42
20150223|46131T101|VTN|1612|INVESCO TR INVT GRADE NEW YORK|13.67
20150223|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.88
20150223|46132E103|VKI|4851|INVESCO ADVANTAGE MUN INC TR I|11.71
20150223|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|13.09
20150223|46132K109|VPV|2464|INVESCO PENNSYLVANIA VALUE MUN|13.29
20150223|46132L107|VBF|1033|INVESCO BD FD|18.63
20150223|46132P108|IIM|675|INVESCO VALUE MUNI INCM TR COM|15.94
20150223|46132R104|VTA|1289|INVESCO DYNAMIC CREDIT OPPORTU|11.84
20150223|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.53
20150223|46134L105|ISTR|112|INVESTAR HLDG CORP COM STK (LA|14.60
20150223|46146L101|ISBC|9|INVESTORS BANCORP INC NEW COM |11.68
20150223|461730103|IRET|72|INVESTORS REAL ESTATE TR SBI|7.63
20150223|46183W101|INVU|4959|INVESTVIEW INC COM STK (NV)|0.95
20150223|461850208|INSA|2|INVISA, INC COMMON STOCK|2.50
20150223|46186M100|NVIV|141948|INVIVO THERAPEUTICS HOLDINGS C|2.53
20150223|46261V108|IPAS|15|IPASS INC|0.90
20150223|46266A109|IRMD|600|IRADIMED CORP COM|14.56
20150223|46267Q202|IREBY|57110|GOVERNOR-BK OF IRELND ADS NEW |14.67
20150223|46269C102|IRDM|591|IRIDIUM COMM INC COM STK (NY) |9.58
20150223|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150223|46269C409|IRDMB|33|IRIDIUM COMMUNICATIONS INC PER|355.10
20150223|463013102|ICPW|3300|Ironclad Performance Wear Corp|0.23
20150223|46333X108|IRWD|2|IRONWOOD PHARMACEUTICALS INC C|15.65
20150223|46428Q109|SLV|1130|ISHARES SILVER TRUST|15.54
20150223|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|20.72
20150223|464285105|IAU|16174|ISHARES GOLD TRUST|11.61
20150223|464286103|EWA|1255|ISHARES MSCI AUSTRALIA ETF|23.52
20150223|464286178|GHYG|3239|ISHARES GLOBAL HIGH YIELD CORP|51.10
20150223|464286210|HYXU|24924|ISHARES GLOBAL EX USD HIGH YIE|49.00
20150223|464286285|EMHY|232|ISHARES EMERGING MARKETS HIGH |47.67
20150223|464286301|EWK|266315|ISHARES MSCI BELGIUM CAPPED ET|17.44
20150223|464286319|DVYE|6913|ISHARES EMERGING MARKETS DIVID|43.56
20150223|464286327|SLVP|673|ISHARES INC MSCI GLOBAL SILVER|9.12
20150223|464286335|RING|5644|ISHARES INC MSCI GLOBAL GOLD M|8.43
20150223|464286343|FILL|205043|ISHARES INC MSCI GLOBAL ENERGY|22.07
20150223|464286350|VEGI|640|ISHARES INC MSCI GLOBAL AGRICU|27.67
20150223|464286368|PICK|17291|ISHARES INC MSCI GLOBAL SELECT|16.07
20150223|464286384|EEME|999|ISHARES MSCI EMERGING MARKETS |45.35
20150223|464286392|URTH|10|ISHARES MSCI WORLD ETF|74.21
20150223|464286426|EEMA|88|ISHARES MSCI EMERGING MARKETS |60.45
20150223|464286459|EVAL|1948|ISHARES MSCI EMERGING MARKETS |43.68
20150223|464286475|EEMS|484|ISHARES MSCI EMERGING MKTS SMA|46.72
20150223|464286509|EWC|703|ISHARES MSCI CANADA ETF|27.71
20150223|464286517|LEMB|347418|ISHARES INC EMERGING MKTS LOCA|45.47
20150223|464286525|ACWV|2389|ISHARES MSCI ALL COUNTRY WORLD|71.58
20150223|464286533|EEMV|10819|ISHARES MSCI EMERGING MKTS MIN|58.65
20150223|464286566|ESR|1593|ISHARES MSCI EMERGING MARKETS |17.99
20150223|464286608|EZU|204110|ISHARES MSCI EMU ETF|39.01
20150223|464286624|THD|8808|ISHARES MSCI THAILAND CAPPED E|82.91
20150223|464286640|ECH|423|ISHARES INC MCSI CHILE CAPPED |41.25
20150223|464286657|BKF|2|ISHARES INC MCSI BRIC INDEX FD|36.90
20150223|464286665|EPP|57403|ISHARES INC|46.32
20150223|464286673|EWS|5870|ISHARES INC|12.96
20150223|464286715|TUR|53832|ISHARES MSCI TURKEY ETF|52.14
20150223|464286731|EWT|873|ISHARES INC MSCI TAIWAN ETF|15.88
20150223|464286749|EWL|482|ISHARES MSCI SWITZERLND CAPPED|33.43
20150223|464286756|EWD|290|ISHARES MSCI SWEDEN ETF|34.38
20150223|464286764|EWP|55325|ISHARES MSCI SPAIN CAPPED ETF |35.21
20150223|464286772|EWY|92|ISHARES INC MSCI SOUTH KOREA C|56.17
20150223|464286806|EWG|802|ISHARES MSCI GERMANY ETF|29.50
20150223|464286814|EWN|43297|ISHARES MSCI NETHERLNDS ETF|25.42
20150223|464286830|EWM|28665|ISHS MSCI MALAYSIA ETF|13.40
20150223|464286848|EWJ|290236|ISHARES MSCI JAPAN ETF|12.33
20150223|464286855|EWI|60266|ISHARES MSCI ITALY CAPPED ETF |15.05
20150223|464286871|EWH|227040|ISHARES MSCI HONG KONG ETF|21.86
20150223|464287101|OEF|816727|ISHARES S&P 100 ETF|93.05
20150223|464287119|JKE|316|ISHARE MORNINGSTAR LARGE GROWT|120.20
20150223|464287127|JKD|21241|ISHARES TR|124.58
20150223|464287150|ITOT|2759|ISHARES CORE S&P TOTAL U.S. ST|96.60
20150223|464287184|FXI|22760|ISHARES TR|43.33
20150223|464287200|IVV|813|ISHARES CORE S&P 500 ETF|212.74
20150223|464287226|AGG|18791|ISHARES CORE U.S. AGGREGATE BO|110.55
20150223|464287234|EEM|238233|ISHARES MSCI EMERGING MARKETS |40.67
20150223|464287242|LQD|336683|ISHARES IBOXX $ INVESTMENT GRA|120.86
20150223|464287275|IXP|1086|ISHARES GLOBAL TELECOM ETF|63.59
20150223|464287291|IXN|54873|ISHARES GLOBAL INFORMATION TEC|98.78
20150223|464287309|IVW|39495|ISHARES S&P 500 GROWTH ETF|116.42
20150223|464287325|IXJ|7188|ISHARES GLOBAL HEALTHCARE ETF |106.10
20150223|464287333|IXG|949|ISHARES GLOBAL FIN'L ETF|57.22
20150223|464287341|IXC|43555|ISHARES TR GLOBAL ENERGY ETF|37.57
20150223|464287374|IGE|3002|ISHARES TR NORTH AMERN NAT RES|39.28
20150223|464287408|IVE|109|ISHARES S&P 500 VALUE ETF|94.86
20150223|464287432|TLT|1690|ISHARES BARCLAYS 20+ YEAR TREA|126.54
20150223|464287440|IEF|34310|ISHARES BARCLAYS|106.60
20150223|464287457|SHY|15317|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20150223|464287465|EFA|2731|ISHARES TR MSCI EAFE ETF|65.03
20150223|464287473|IWS|44813|ISHARES RUSSELL MIDCAP VALUE E|76.18
20150223|464287481|IWP|3293|ISHARES RUSSELL MID-CAP GROWTH|98.23
20150223|464287499|IWR|1061|ISHARES RUSSELL MID-CAP ETF|174.37
20150223|464287507|IJH|97785|ISHARES CORE S&P MID-CAP ETF|151.38
20150223|464287515|IGV|21|ISHARES NORTH AMERICAN TECHNOL|98.10
20150223|464287549|IGM|53|ISHARES NORTH AMERICAN TECHNOL|106.57
20150223|464287556|IBB|984|ISHARES NASDAQ BIOTECHNOLOGY E|336.43
20150223|464287564|ICF|7739|ISHARES TR|101.61
20150223|464287580|IYC|5052|ISHARES TR|143.97
20150223|464287598|IWD|142574|ISHARES RUSSELL 1000 VAL ETF|105.67
20150223|464287606|IJK|12348|ISHARES S&P MIDCAP 400 GROWTH |168.87
20150223|464287614|IWF|884|ISHARES RUSSELL 1000 GR ETF|100.47
20150223|464287622|IWB|4358|ISHARES RUSSELL 1000 INDEX ETF|118.25
20150223|464287630|IWN|29345|ISHARES RUSSELL2000 VAL ETF|101.90
20150223|464287648|IWO|93970|ISHARES RUSSELL 2000 GWT ETF|148.65
20150223|464287655|IWM|1300001|ISHARES RUSSELL 2000 ETF|122.38
20150223|464287697|IDU|27878|ISHARES TR RUSSELL 3000 ETF|114.75
20150223|464287713|IYZ|20112|ISHARES DJ US TELECOM ETF|30.70
20150223|464287721|IYW|24919|ISHARES DJ US TECH ETF|108.98
20150223|464287739|IYR|38402|ISHARES TR|79.95
20150223|464287754|IYJ|1362|ISHARES TR|110.83
20150223|464287762|IYH|20168|ISHARES TR|152.78
20150223|464287770|IYG|35699|ISHARES TR|90.66
20150223|464287788|IYF|44708|ISHARES TR|90.21
20150223|464287796|IYE|3341|ISHARES TR|45.47
20150223|464287804|IJR|152354|ISHARES CORE S&P SM CAP ETF|116.34
20150223|464287812|IYK|2030|ISHARES TR|107.35
20150223|464287838|IYM|1259|ISHARES TR|86.88
20150223|464287861|IEV|1832|ISHARES TR EUROPE ETF|45.31
20150223|464287879|IJS|54955|ISHARES S&P SMALLCAP 600 VALUE|117.65
20150223|464288109|JKF|323|ISHARES MORNINGSTAR LARGE VALU|86.37
20150223|464288158|SUB|527|ISHARES TR SHORT TERM NATL MUN|106.06
20150223|464288166|AGZ|5591|ISHARES AGENCY BOND ETF|114.30
20150223|464288174|WOOD|4643|ISHARES GLOBAL TIMBER & FOREST|56.44
20150223|464288182|AAXJ|49202|ISHARES MSCI ALL COUNTRY ASIA |63.66
20150223|464288208|JKG|4164|ISHARES MORNINGSTAR MID CAP ET|154.39
20150223|464288224|ICLN|3175|ISHARES|10.60
20150223|464288257|ACWI|4741|ISHARES MSCI ACWI ETF|61.01
20150223|464288265|TOK|2313|ISHARES MSCI KOKUSAI ETF|56.07
20150223|464288273|SCZ|3686|ISHARES TR MSCI EAFE SMALL CAP|50.08
20150223|464288281|EMB|5579|ISHARES TR|111.50
20150223|464288307|JKH|611|ISHARE MORNINGSTAR MID CAP GRO|164.82
20150223|464288323|NYF|2146|ISHARES AMT-FREE MUNI BOND ETF|111.73
20150223|464288356|CMF|17724|ISHARES TR CA AMT FREE MUNI BD|117.73
20150223|464288372|IGF|1765|ISHARES GLOBAL INFRASTRUCTURE |42.30
20150223|464288406|JKI|48|ISHARES MORNINGSTAR MID CAP VA|128.02
20150223|464288414|MUB|3906|ISHARES NATL AMT-FREE MUNI BON|110.08
20150223|464288430|AIA|5451|ISHARES S&P ASIA 50 ETF|49.28
20150223|464288455|IFNA|768|ISHARES NORTH AMERICA REAL EST|59.74
20150223|464288471|IFEU|3541|ISHARES EUROPE DEVELOPED REAL |40.49
20150223|464288489|IFGL|18|ISHARES INTERNATIONAL DEVELOPE|32.07
20150223|464288497|IEUS|426|ISHARES MSCI EUROPE SMALL-CAP |44.61
20150223|464288505|JKJ|474|ISHARES MORNINGSTAR SMALL CAP |141.93
20150223|464288513|HYG|4781|ISHARES TR|91.41
20150223|464288539|REM|689|ISHARES TR|11.79
20150223|464288570|DSI|18408|ISHARES MSCI KLD 400 SOCIAL ET|78.26
20150223|464288588|MBB|95|ISHARES TR|109.57
20150223|464288596|GBF|12459|ISHARES TR|114.88
20150223|464288604|JKK|140|ISHARES MORNINGSTAR SMALL CAP |141.96
20150223|464288612|GVI|31591|ISHARES TR|111.07
20150223|464288620|CRED|5159|ISHARES CORE U.S. CREDIT BOND |112.39
20150223|464288638|CIU|1659|ISHARES TR|110.09
20150223|464288646|CSJ|265|ISHARES BARCLAYS 1-3 YR CD BD |105.37
20150223|464288653|TLH|2|ISHARES BARCLAYS 10-20 YR TREA|135.71
20150223|464288661|IEI|20476|ISHARES BARCLAYS 3-7 YR TREAS |122.77
20150223|464288679|SHV|1456580|ISHARES TR|110.29
20150223|464288695|MXI|7746|ISHARES GLOBAL MATERIALS ETF|60.13
20150223|464288711|JXI|2037|ISHARES TR GLOBAL UTILS ETF|47.88
20150223|464288737|KXI|2388|ISHARES TR GLOBAL CONSUMER STA|93.46
20150223|464288745|RXI|36406|ISHARES TR|90.87
20150223|464288752|ITB|38032|ISHARES TR|27.68
20150223|464288760|ITA|77766|ISHARES TR|124.85
20150223|464288778|IAT|10054|ISHARES TR|34.66
20150223|464288802|KLD|292|ISHARES MSCI USA ESG SELECT SO|87.48
20150223|464288810|IHI|20|ISHARES TR DOW JONES US MEDICA|119.64
20150223|464288828|IHF|148|ISHARES TR|125.19
20150223|464288836|IHE|17501|ISHARES TR|167.59
20150223|464288844|IEZ|20340|ISHARES TR|49.71
20150223|464288869|IWC|97176|RUSSELL MICRO CAP ETF|77.50
20150223|464288877|EFV|56179|MSCI EAFE VALUE ETF|54.47
20150223|464288885|EFG|857|MSCI EAFE GROWTH ETF|70.33
20150223|464289131|EWZS|24441|ISHARES MSCI BRAZIL SMALL CAP |12.08
20150223|464289180|EUFN|20133|ISHARES MSCI EUROPE FINANCIALS|23.14
20150223|464289271|IBMF|2090|ISHARES IBONDS SEP 2017 AMT-FR|55.17
20150223|464289313|IBME|262|ISHARES IBONDS SEP 2016 AMT-FR|53.27
20150223|464289420|IWX|38|ISHARES TR RUSSELL 200 VALUE E|44.41
20150223|464289446|IWL|288|ISHARES TR RUSSELL 200 ETF|47.95
20150223|464289479|ILTB|5075|ISHARES CORE LONG-TERM USD BON|63.72
20150223|464289511|CLY|2488|ISHARES TR 10+ YR CR BD ETF|61.75
20150223|464289529|INDY|207544|ISHARES INDIA 50 ETF|32.82
20150223|464289859|AOA|7170|ISHARES TR CORE AGGRESSIVE ALL|47.88
20150223|464289867|AOR|28840|ISHARES TR CORE GROWTH ALLOCAT|41.01
20150223|464289875|AOM|19593|ISHARES TR CORE MODERATE ALLOC|35.63
20150223|464289883|AOK|98|ISHARES TR CORE CONSERVATIVE A|32.88
20150223|46429B135|IPFF|1455|ISHARES TRUST INTERNATIONAL PF|20.86
20150223|46429B184|AMPS|613|ISHARES TR UTILITIES SECTOR BD|53.95
20150223|46429B200|ECNS|2217|ISHARES MSCI CHINA SMALL CAP E|44.84
20150223|46429B259|MONY|1254|ISHARES TR|53.19
20150223|46429B267|GOVT|5856|ISHARES CORE U.S. TREASURY BON|25.25
20150223|46429B309|EIDO|6730|ISHARES TR MSCI INDONESIA ETF |27.81
20150223|46429B333|GNMA|527|ISHARES CORE GNMA BOND ETF|50.27
20150223|46429B366|CMBS|673|ISHARES CMBS ETF|51.80
20150223|46429B382|EEML|135|ISHARES MSCI EMERGING MARKETS |35.17
20150223|46429B408|EPHE|484|ISHARES MSCI PHILIPPINES ETF|42.03
20150223|46429B432|EWSS|638|ISHARES MSCI SINGAPORE SMALL C|25.35
20150223|46429B457|EWHS|1658|ISHARES MSCI HONG KONG SMALL C|27.02
20150223|46429B481|EWAS|48|ISHARES MSCI AUSTRALIA SMALL C|17.91
20150223|46429B499|ENOR|2700|ISHARES MSCI NORWAY CAPPED INV|24.85
20150223|46429B515|EFNL|6759|ISHARES MSCI FINLAND CAPPED IN|34.87
20150223|46429B523|EDEN|12603|ISHARES MSCI DENMARK CAPPED IN|50.60
20150223|46429B564|IBMH|39745|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20150223|46429B580|IBMG|18176|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20150223|46429B598|INDA|776|ISHARES MSCI INDIA INDEX FUND |33.14
20150223|46429B606|EPOL|169|ISHARES MSCI POLAND CAPPED ETF|23.89
20150223|46429B614|SMIN|5689|ISHARES MSCI INDIA SMALL CAP I|36.48
20150223|46429B663|HDV|8290|ISHARES CORE HIGH DIVIDEND ETF|77.64
20150223|46429B671|MCHI|2112|ISHARES MSCI CHINA ETF|52.49
20150223|46429B689|EFAV|62108|ISHARES TR MSCI EAFE MINIMUM V|65.91
20150223|46429B697|USMV|196638|ISHARES TR MSCI USA MINIMUM VO|41.73
20150223|46429B747|STIP|1294|ISHARES BARCLAYS 0-5 YEAR TIPS|99.11
20150223|46431W200|IESM|3395|ISHARES ENHANCED U.S. SMALL CA|32.20
20150223|46431W309|IEIS|1119|ISHARES ENHANCED INTERNATIONAL|23.26
20150223|46431W408|IEIL|8848|ISHARES ENHANCED INTERNATIONAL|24.21
20150223|46431W606|HYGH|577|ISHARES U S ETF TR INT RATE HE|94.85
20150223|46431W705|LQDH|136|ISHARES U S ETF TR INT RATE HE|97.06
20150223|46432FAG2|IBCC|1761|ISHARES IBONDS MAR 2018 CORP E|99.30
20150223|46432FAK3|IBCD|1052|ISHAERS IBONDS MAR 2020 CORP E|99.14
20150223|46432FAN7|IBCE|1008|ISHARES IBONDS MAR 2023 CORP E|97.85
20150223|46432FAT4|IBDA|767|ISHARES IBONDS MAR 2016 CORPOR|101.34
20150223|46432FAW7|IBDB|486|ISHARES IBONDS MAR 2018 CORPOR|103.26
20150223|46432FAZ0|IBDD|894|ISHAERS IBONDS MAR 2023 CORPOR|106.38
20150223|46432FBC0|IBDC|382|ISHARES IBONDS MAR 2020 CORPOR|105.12
20150223|46432F107|QLTB|6210|ISHARES BAA|53.00
20150223|46432F339|QUAL|70336|ISHARES TR MSCI USA QUALITY FA|64.70
20150223|46432F370|SIZE|345|ISHARES MSCI USA SIZE FACTOR E|67.15
20150223|46432F388|VLUE|1446|ISHARES MSCI USA VALUE FACTOR |67.07
20150223|46432F396|MTUM|53959|ISHARES MSCI USA MOMENTUM FACT|71.36
20150223|46432F834|IXUS|31557|ISHARES TR|56.11
20150223|46432F842|IEFA|10423|ISHARES TR|59.29
20150223|46432F859|ISTB|3752|ISHARES CORE SHORT-TERM USD BD|100.45
20150223|46432F875|IYLD|46758|ISHARES MORNINGSTAR MULTI- ASS|26.05
20150223|464330109|ISIS|2379|ISIS PHARMACEUTICALS|67.01
20150223|46434G103|IEMG|338|ISHARES INC|48.86
20150223|46434G202|ICOL|53176|ISHARES INC MSCI COLOMBIA CAPP|16.53
20150223|46434G509|HEEM|18525|ISHARES CURRENCY HEDGED MSCI E|24.70
20150223|46434G608|EMHZ|2048|ISHARES INC MSCI EMERGING MARK|23.23
20150223|46434G806|ERUS|86734|ISHARES MSCI RUSSIA CAPPED ETF|13.81
20150223|46434VAJ9|IBDF|12359|ISHARES IBONDS DEC 2016 CORPOR|101.31
20150223|46434VAQ3|IBDL|147|ISHARES TR IBONDS DEC 2020 COR|100.63
20150223|46434V100|SLQD|4010|ISHARES 0-5 YEAR INVESTMENT GR|50.57
20150223|46434V407|SHYG|3859|ISHARES 0-5 YEAR HIGH YIELD CO|49.20
20150223|46434V449|IMTM|200|ISHARES TRMSCI INTL DEVELOPED |27.00
20150223|46434V464|CRBN|100|ISHARES TR MSCI ACWI LOW CARBO|97.70
20150223|46434V548|EWU|11580|ISHS MSCI UTD KINGDOM ETF|19.09
20150223|46434V571|IBMI|110601|ISHARES TR IBONDS SEP 2020 AMT|25.41
20150223|46434V613|IUSB|5038|ISHARES CORE TOTAL USD BOND MA|101.42
20150223|46434V621|DGRO|1254|ISHARES CORE DIVIDEND GROWTH E|26.88
20150223|46434V647|REET|787|ISHARES GLOBAL REIT ETF|27.10
20150223|46434V696|IPAC|9120|ISHARES TR ISHARES CORE MSCI P|50.98
20150223|46434V704|HEWG|10324|ISHARES CURRENCY HEDGED MSCI G|26.76
20150223|46434V720|EUMV|538|ISHARES TR ISHARES MSCI EUROPE|24.30
20150223|46434V738|IEUR|5573|ISHARES TR ISHARES CORE MSCI E|46.71
20150223|46434V779|QAT|5199|ISHARES TR ISHARES MSCI QATAR |24.19
20150223|46434V787|BYLD|12|ISHARES TR YIELD OPTIMIZED BD |25.32
20150223|46434V803|HEFA|1053599|ISHARES CURRENCY HEDGED MSCI E|27.37
20150223|46434V860|TFLO|100|ISHARES TREASURY FLOATING RATE|50.04
20150223|46434V886|HEWJ|1037|ISHARES CURRENCY HEDGED MSCI J|29.55
20150223|46467R109|ISLT|4616|ISLET SCIENCES, INC. NEW COMMO|0.23
20150223|46489V104|ISR|20347|ISORAY INC|1.40
20150223|465141406|ISRL|77|ISRAMCO INC|123.00
20150223|465254209|ISUZY|438|ISUZU MOTORS LTD ADR|14.24
20150223|465562106|ITUB|4029|ITAU UNIBANCO BANCO HLDGS S.A.|12.47
20150223|465685105|ITC|1105|ITC HOLDINGS CORP|40.00
20150223|465717106|ITOCY|4384|ITOCHU CORP-ADR-|22.00
20150223|465741106|ITRI|320|ITRON INC|35.13
20150223|465790509|IVAN|2987|IVANHOE ENERGY INC COM SHS|0.42
20150223|465893105|IVH|18|IVY HIGH INCOME OPPORTUNITIES |16.28
20150223|46600W106|IXYS|63|IXYS CORP (DEL)|12.14
20150223|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|8.34
20150223|46612J507|JDSU|627|JDS UNIPHASE CANADA LTD COMMON|13.53
20150223|466140100|JGCCY|130|J G C Corp (F) Unsponsored ADR|43.10
20150223|46624E405|JPST|200|JPS INDUSTRIE INC.|9.57
20150223|466249208|JSAIY|12268|J SAINSBURY PLC SPNS ADR NEW (|16.70
20150223|46625H100|JPM|85588|JPMORGAN CHASE & CO COM STK|59.80
20150223|46625H365|AMJ|10210|JPMORGAN CHASE & CO ALERIAN ML|45.99
20150223|46629U206|JMPB|347|JMP GROUP INC 8.00% SR NT DUE |25.70
20150223|466294105|RSHYY|9390|RUSHYDRO JSC SPONSORED ADR (RU|1.01
20150223|466313103|JBL|252|JABIL CIRCUIT INC|22.39
20150223|46632X106|JSCPY|5|JSR CORPORATION UNSPONSORED AD|18.18
20150223|466367109|JACK|80|JACK IN THE BOX INC.|97.99
20150223|46637G124|JPMPRA|214|J P MORGAN CHASE & CO DEPOSITA|24.03
20150223|46641Q100|JPGE|799|JPMXF DIVERSIFIED RETURN GLOBA|51.39
20150223|46641Q209|JPIN|14740|JP MORGAN DIVERSIFIED RETURN I|52.38
20150223|46641Q308|JPEM|28|JP MORGAN DIVERSIFIED RETURN|53.24
20150223|46643C109|JPEP|700|JP ENG PARTNERS LP UIT REPSTG |14.23
20150223|47012E106|JAKK|7455|JAKKS PACIFIC INC|6.96
20150223|470299108|BOTJ|161|BANK OF THE JAMES FINL GROUP I|11.00
20150223|47102X105|JNS|257|JANUS CAPITAL GROUP INC.|17.30
20150223|471038109|JAPSY|1068|JAPAN AIRLINES LTD UNSPONSORED|15.62
20150223|47109U104|JOF|751|JAPAN SMALLER CAPITALIZATION F|9.63
20150223|471095208|JNRFY|65|JAPAN RETAIL FD INVT CORP SPON|20.72
20150223|471105205|JAPAY|993981|JAPAN TOBACCO UNSPONSORED ADR |15.70
20150223|471109108|JAH|568|JARDEN CORPORATION|53.08
20150223|47116Q104|JASMY|433|JASMINE INTERNATIONAL PUBLIC C|2.48
20150223|47200B104|JMI|533|JAVELIN MTG INVESTMENT CORP CO|8.96
20150223|47214A100|JCDS|92500|JC DATA SOLUTIONS INC|.
20150223|47215P106|JD|745|JD COM INC SPON ADS REPSTG COM|28.21
20150223|477177109|JTPY|131|JETPAY CORPORATION COM STK|2.62
20150223|47759T100|JKS|27594|JINKOSOLAR HOLDING CO., LTD AD|21.62
20150223|47760A108|JIVE|4588|JIVE SOFTWARE INC COM STK|5.01
20150223|47777W101|JOEY|9000|JOEY NEW YORK, INC. COMMON STO|0.27
20150223|477839104|JBT|12|JOHN BEAN TECHNOLOGIES CORPORA|34.43
20150223|47804L102|HEQ|1757|JOHN HANCOCK HEDGED EQUITY &|16.70
20150223|478160104|JNJ|6727|JOHNSON AND JOHNSON|100.26
20150223|478366107|JCI|475|JOHNSON CONTROLS INC|50.58
20150223|48019R108|JONE|423|JONES ENERGY, INC. CL A COM|9.44
20150223|48020Q107|JLL|675|JONES LANG LASALLE INC|163.81
20150223|481045201|JSHG|1600|JOSHUA GOLD RESOURCES, INC. CO|0.19
20150223|48123V102|JCOM|319|J2 GLOBAL INC|67.16
20150223|48124H102|JTEKY|375|JTEKT Corporation Unsponsored |46.30
20150223|481246700|JPMPRE|50|JPMORGAN CHASE & CO DEP SHS RE|25.55
20150223|48125E207|JPMPRC|449|JPMORGAN CHASE CAPITAL XXIX 6.|25.58
20150223|48127A161|JPMPRB|1138|JP MORGAN CHASE & CO DEP SHS R|26.59
20150223|48127R461|JPQMP|34642|JPMORGAN CHASE & CO DEP SHS RE|24.98
20150223|48138L107|JMEI|65|JUMEI INTL HLDG LTD SPONSORED |13.12
20150223|48205A109|JUNO|865|JUNO THERAPEUTICS INC COMMON S|45.52
20150223|48213W101|JE|1386|JUST ENERGY GROUP, INC. ORDINA|5.00
20150223|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.41
20150223|48238M203|KATX|162|KAT EXPLORATION INC. COMMON ST|0.04
20150223|48238T109|KAR|55|KAR AUCTION SVCS INC (DE)|37.02
20150223|48241F104|KBCSY|225810|KBC Group NV Unsponsored ADR (|30.43
20150223|48242W106|KBR|127|KBR INC COM|18.12
20150223|48248A405|KFH|1117|KKR FINL HLDGS LLC SR NT|27.88
20150223|48248A504|KFI|699|KKR FINL HLDGS LLC 7.500% SR N|27.32
20150223|48248A603|KFNPR|1145|KKR FINANCIAL HOLDINGS LLC PFD|26.80
20150223|482480100|KLAC|2254|KLA-TENCOR CORP|64.97
20150223|482539103|KLXI|100|KLX INC COM|39.28
20150223|482564101|KMG|653|K M G CHEMICALS INC|21.35
20150223|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|13.50
20150223|48273U102|LRN|45|K12, INC COM STK|17.29
20150223|482738101|KVHI|141|KVH INDUSTRIES INC|12.86
20150223|48274B103|KUTV|90|KU6 MEDIA CO, LTD AMERICAN DEP|0.94
20150223|482774106|KWHAY|1043|K WAH INTL HLDGS LTD SPONS ADR|5.16
20150223|483007704|KALU|3127|KAISER ALUMINUM CORP NEW|75.34
20150223|483111209|KAJMY|115|KAJIMA CORP ADR|45.13
20150223|483548103|KAMN|31|KAMAN CORP CL-A|39.55
20150223|483709101|KNDI|9641|KANDI TECHNOLGIES,GROUP COMMON|13.62
20150223|484836101|KCLI|288|KANSAS CITY LIFE INS CO|45.78
20150223|485785109|KPCPY|40|KASIKORNBANK PUB CO LTD UNSPON|27.03
20150223|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150223|485865109|KATE|550|KATE SPADE & COMPANY COM|33.88
20150223|486026107|KATY|5|KATY INDUSTRIES INC|1.62
20150223|486359201|KWHIY|620|KAWASAKI HEAVY INDS LTD ADR|18.93
20150223|486364102|KAIKY|6254|Kawasaki Kisen Kaisha Ltd Unsp|8.54
20150223|48660Q102|KED|2484|KAYNE ANDERSON DEVELOPMENT COM|34.63
20150223|486606106|KYN|10688|KAYNE ANDERSON MLP INVESTMENT |36.84
20150223|486606601|KYNPRF|296|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20150223|48661E108|KMF|290|KAYNE ANDERSON MIDSTREAM/ENERG|34.62
20150223|48667L106|KDDIY|1751|KDDI Corporation Unsponsored A|17.15
20150223|48668E200|KAP|289|KCAP FINL INC 7.375% SR NT DUE|25.65
20150223|487169104|KRNY|368|KEARNY FINANCIAL|13.38
20150223|488152208|KELYA|235|KELLY SERVICES INC CL-A|17.68
20150223|48826D201|KIQ|2790|KELSO TECHNOLOGIES INC NEW ORD|4.23
20150223|488401209|KMPA|582|KEMPER CORP 7.375% SUB DEB DUE|26.38
20150223|489170100|KMT|175|KENNAMETAL INC|35.41
20150223|491292108|KFFB|2275|KENTUCKY FIRST FEDERAL BANCORP|7.98
20150223|492050109|KPPLY|6|Keppel Land Ltd Unsponsored AD|33.48
20150223|492051305|KPELY|333|KEPPEL LTD SPONSORED ADR|12.91
20150223|492089107|PPRUY|1178|KERING UNSPONSORED ADR (FRA)|20.42
20150223|492405204|AISCF|13343|KERR MINES INC COMMON SHARES (|0.14
20150223|492515101|KERX|3730|KERYX BIOPHARMACEUTICALS, INC.|12.07
20150223|49271M100|GMCR|542|KEURIG GREEN MTN INC|122.87
20150223|493143101|KTEC|119|KEY TECHNOLOGY INC|12.59
20150223|493267108|KEY|3036|KEYCORP (NEW)|14.02
20150223|49338L103|KEYS|322|KEYSIGHT TECHNOLOGIES INC COM |37.30
20150223|493723100|KEYW|38485|THE KEYW HOLDING CORP COM STK |8.77
20150223|493732101|KFRC|20|KFORCE INC|23.57
20150223|49374X102|DLCR|2079|KIBUSH CAPITAL CORPORATION.|0.10
20150223|49427F108|KRC|409|KILROY REALTY CORP|76.58
20150223|49427F801|KRCPRH|1360|KILROY REALTY CORPORATION PFD |25.75
20150223|494274103|KBAL|849|KIMBALL INTL INC CL B|9.27
20150223|49428J109|KE|104|KIMBALL ELECTRONICS INC COMMON|12.05
20150223|494368103|KMB|15818|KIMBERLY CLARK CORP|110.96
20150223|49446R109|KIM|2566|KIMCO REALTY CORPORATION|26.90
20150223|49446R745|KIMPRK|767|KIMCO REALTY CORP DEPOSITARY S|24.66
20150223|49446R778|KIMPRJ|14|KIMCO RLTY CORP DEPOSITARY SH |24.46
20150223|49446R794|KIMPRI|161|KIMCO REALTY CORPORATION DEPOS|26.50
20150223|49446R828|KIMPRH|26|KIMCO REALTY CORP DEP SH RPSTG|25.95
20150223|49456B101|KMI|11134|KINDER MORGAN INC (DE)|41.87
20150223|494577109|KIN|287|KINDRED BIOSCIENCES, INC COM S|6.77
20150223|494580103|KND|11|KINDRED HEALTHCARE INC|18.96
20150223|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.29
20150223|49579A204|KGJI|43165|KINGOLD JEWELRY INC. NEW COMMO|1.07
20150223|496902404|KGC|9763|KINROSS GOLD CORP NEW|2.71
20150223|49726K105|KIPS|8334|KIPS BAY MEDICAL INC|0.28
20150223|497266106|KEX|216|KIRBY CORPORATION|80.70
20150223|497350306|KNBWY|690|Kirin Holdings Company, Limite|13.12
20150223|497355107|KIRI|2281|KIRIN INTL HLDG INC|0.20
20150223|49740P106|KGILF|480|KIRKLAND LAKE GOLD INC|3.70
20150223|497498105|KIRK|24|KIRKLANDS INC|24.45
20150223|49771A101|KISB|20|KISH BANCORP INC|39.55
20150223|49803L109|KITE|314|KITE PHARMA INC COM STK (DE)|62.80
20150223|49803T201|KRGPRA|1087|KITE REALTY GROUP TRUST PERP P|26.10
20150223|49803T300|KRG|669|KITE RLTY GROUP TR COM NEW (MD|28.63
20150223|498589100|KLMK|19499|KLEVER MARKETING INC|0.08
20150223|498696103|KLNDF|402|KLONDEX MINES LTD|2.07
20150223|498904200|KNL|34|KNOLL INC (NEW)|20.83
20150223|499064103|KNX|5|KNIGHT TRANSPORTATION INC|33.13
20150223|49926D109|KN|103|KNOWLES CORP COM STK|19.55
20150223|49989A109|KHOLY|691|Koc Holdings AS Unsponsored AD|24.33
20150223|499892107|KBSTY|285|KOBE STEEL LTD SPON ADR|9.31
20150223|500117106|KDKN|33540|KODIAK ENERGY INC|.
20150223|500255104|KSS|542|KOHLS CORP|69.50
20150223|500458401|KMTUY|666|KOMATSU LTD ADR-NEW|20.88
20150223|50046R101|KNM|34|KONAMI CORPORATION ADS (1 SH C|19.63
20150223|50047H201|KONA|16|KONA GRILL, INC|25.19
20150223|500472303|PHG|8500|KONINKLIJKE PHILIPS N V NEW YO|29.57
20150223|50048H101|KNYJY|5126|Kone Oyj Unsponsored ADR repre|22.95
20150223|50048Y104|KRED|38264|KONARED CORPORATION. NEW COMMO|0.10
20150223|50060P106|KOP|148|KOPPERS HOLDINGS, INC.|19.61
20150223|500600101|KOPN|5|KOPIN CORP|3.90
20150223|50075W104|KBLB|258150|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150223|50076Q106|KRFT|48|KRAFT FOODS GROUP INC COM STK |64.42
20150223|500767702|KCNY|430|KRANESHARES TR E FD CHINA COML|34.51
20150223|500767801|KEMP|170|KRANESHARES TR FTSE EMERGING M|25.51
20150223|50077B207|KTOS|2352|KRATOS DEFENSE & SECURITY SOLU|5.84
20150223|501014104|KKD|526|KRISPY KREME DOUGHNUTS INC|20.91
20150223|501044101|KR|514|KROGER CO|72.79
20150223|501173207|KUBTY|108|KUBOTA CORPORATION (ONE ADS RE|80.29
20150223|501187108|KHNGY|1676|Kuehne & Nagel International A|28.43
20150223|501242101|KLIC|1045|KULICKE & SOFA INDS INC|16.06
20150223|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|6.58
20150223|501264105|KUIRY|198|Kuoni Reisen Holding AG Unspon|7.01
20150223|50127R103|KURRY|214|Kuraray Co Unsponsored ADR (Ja|36.68
20150223|501570105|KYTH|151|KYTHERA BIOPHARMACEUTICALS, IN|43.43
20150223|501797104|LB|878|L BRANDS INC COM STK (DE)|90.34
20150223|50181P100|LCNB|1570|LCNB CORPORATION|15.12
20150223|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.27
20150223|50185U105|LDRH|18|LDR HOLDINGS CORP COM STK|37.70
20150223|50186A108|LGL|30|LGL GROUP, INC (THE) COM DELAW|4.00
20150223|501862106|LIEG|8501|LI3 ENERGY INC COM STK (NV)|0.02
20150223|50187J108|LEJU|193|LEJU HLDGS LTD SPON ADS|10.57
20150223|50187T106|LGIH|131|LGI HOMES INC COM|13.70
20150223|501882104|LKAI|5771|LKA GOLD INCORPORATED COMMON S|0.53
20150223|501889208|LKQ|551|LKQ CORP|27.38
20150223|501897102|LFUGY|701|Li & Fung Ltd Unsponsored ADR |2.01
20150223|502079106|LMIA|30949|LMI AEROSPACE INC|14.38
20150223|50208C108|RIT|2157|LMP REAL ESTATE INCOME FUND IN|13.01
20150223|502117203|LRLCY|76|L'OREAL CO ADR|35.83
20150223|50212V100|LPLA|5362|LPL FINANCIAL HLDGS INC COM ST|45.69
20150223|50213V109|LRAD|714|LRAD CORP|2.62
20150223|50214A104|LRE|5412|LRR ENERGY LP|8.13
20150223|502175102|LTC|2134|LTC PROPERTIES INC|44.64
20150223|50420D108|LQ|49845|LA QUINTA HLDGS INC COM STK (D|22.14
20150223|505336107|LZB|750|LA-Z-BOY INCORPORATED|25.40
20150223|50540R409|LH|59261|LABORATORY CRP AMER HLDGS(NEW)|121.08
20150223|50544T203|DRIO|1377|LABSTYLE INNOVATIONS CORP COMM|0.19
20150223|505597104|LG|1937|THE LACLEDE GROUP INC (HOLDING|52.10
20150223|50575Q102|LTS|17|LADENBURG THALMANN FINANCIAL|3.96
20150223|50575Q201|LTSPRA|742|LADENBURG THALMANN FINL SVCS 8|23.99
20150223|505861401|LFRGY|365|LAFARGE ADS (1/4 COM) NEW|18.69
20150223|510728108|LSG|1528|LAKE SHORE GOLD CORP|0.88
20150223|511082109|LVCA|1515|Lake Victoria Mining Company, |0.08
20150223|511637100|LBAI|1092|LAKELAND BANCORP INC|11.10
20150223|511795106|LAKE|133|LAKELAND INDUSTRIES INC|10.00
20150223|512807108|LRCX|84531|LAM RESEARCH CORP|83.84
20150223|512816109|LAMR|644|LAMAR ADVERTISING CO CL-A COM |58.24
20150223|513847103|LANC|484|LANCASTER COLONY CORP|90.76
20150223|51476K103|LDR|184|LANDAUER INC|35.75
20150223|51509W108|LSDC|93|LANDSTAR DEVELOPMENT GROUP, IN|0.18
20150223|515098101|LSTR|2497|LANDSTAR SYSTEM INC|70.44
20150223|516012101|LCI|769|LANNETT CO INC|63.23
20150223|51603M204|LAHO|19999|LANS HOLDINGS INC. COMMON STOC|0.09
20150223|516648102|LPAD|1800|LAPOLLA INDUSTRIES, INC.|0.41
20150223|516651106|LPSB|458|LAPORTE BANCORP INC MD COM STK|13.10
20150223|516806106|LPI|1000|LAREDO PETROLEUM INC (DE)|13.08
20150223|516808102|LRDC|159|LAREDO OIL INC COM STK (DE)|0.51
20150223|517834107|LVS|308|LAS VEGAS SANDS CORP|60.35
20150223|517942108|LHO|550|LASALLE HOTEL PROP|39.49
20150223|517942702|LHOPRH|1798|LASALLE HOTEL PPTYS 7.50% PFD |26.25
20150223|517942801|LHOPRI|851|LASALLE HOTEL PPTYS PFD SER I |25.95
20150223|518415104|LSCC|143|LATTICE SEMICONDUCTOR CORP|6.33
20150223|518439104|EL|106|ESTEE LAUDER CO'S INC CL-A|81.80
20150223|521050104|LAYN|6381|LAYNE CHRISTENSEN CO|7.60
20150223|52106W103|LGI|525|LAZARD GLOBAL TOTAL RETURN AND|16.30
20150223|521076109|LOR|1005|LAZARD WORLD DIVIDEND & INCOME|12.96
20150223|521078105|LKII|100|LAZARE KAPLAN INTL INC|1.18
20150223|522015106|LTRE|25|LEARNING TREE INTL INC|1.75
20150223|522132208|LEAT|79|LEATT CORP COMMON STOCK|1.78
20150223|523768109|LEE|999|LEE ENTERPRISES INC|3.02
20150223|524660107|LEG|324|LEGGETT&PLATT INC|44.78
20150223|524701505|LEGPF|10400|LEGACY OIL PLUS GAS INC NEW OR|1.69
20150223|524707304|LGCY|2750|LEGACY RESERVES LP UTS LTD PAR|12.84
20150223|524707403|LGCYP|892|LEGACY RESERVES LP CUM RED PER|20.39
20150223|524707502|LGCYO|2759|LEGACY RESERVES LP PERP PFD UN|20.60
20150223|52471Y106|LTXB|153|LEGACY TEX FINL GROUP INC COM |22.50
20150223|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150223|524901105|LM|152|LEGG MASON INC|58.92
20150223|525327102|LDOS|45|LEIDOS HLDGS INC COM STK (NV) |45.94
20150223|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.63
20150223|52603A109|LC|964|LENDINGCLUB CORP COM STK (DE) |22.89
20150223|526107107|LII|46|LENNOX INTL INC|106.60
20150223|526250105|LNVGY|130|LENOVO GROUP LTD SPONS ADR|30.62
20150223|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.75
20150223|527288104|LUK|871|LEUCADIA NATIONAL CORP|24.11
20150223|52729N308|LVLT|396|LEVEL 3 COMMUNICATIONS INC NEW|54.08
20150223|52748T104|LEVY|1200|LEVY ACQUISITION CORP COM|9.99
20150223|52748T112|LEVYW|518|LEVY ACQUISITION CORP WT EXP|0.60
20150223|52886N208|LXRP|460|LEXARIA CORP. NEW COMMON STOCK|0.10
20150223|528872104|LXRX|12012|LEXICON PHARMACEUTICALS INC CO|0.93
20150223|529043101|LXP|5101|LEXINGTON REALTY TRUST COM|10.89
20150223|529771107|LXK|287|LEXMARK INTL INC CL-A|44.95
20150223|530307107|LBRDA|1131|LIBERTY BROADBAND CORP COM SER|50.61
20150223|530307305|LBRDK|100|LIBERTY BROADBAND CORP COM SER|50.28
20150223|53071M880|LVNTA|98|LIBERTY INTERACTIVE CORP SER A|39.80
20150223|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.63
20150223|531172104|LPT|1045|LIBERTY PROPERTY TRUST|38.65
20150223|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150223|531229102|LMCA|66|LIBERTY MEDIA CORP DELAWARE CL|38.50
20150223|531229300|LMCK|1404|LIBERTY MEDIA CORP SER C COM S|38.49
20150223|531914109|LWAY|8|LIFEWAY FOODS INC|19.43
20150223|53217R207|LTM|49|LIFE TIME FITNESS INC|58.55
20150223|53220K504|LGND|122|LIGAND PHARMACEUTICALS INC COM|57.54
20150223|53220Y207|LCTC|8|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150223|53222K106|LFVN|29|Lifevantage Corporation Common|1.00
20150223|53222Q103|LCUT|140|LIFETIME BRANDS, INC.|16.06
20150223|53223N109|LGSXY|277|LIGHT S.A. SPONSORED ADR (BRAZ|5.00
20150223|53224Q101|LOGG|86734|LIFELOGGER TECHNOLOGIES CORP C|0.53
20150223|53224T204|LLTP|155|LIGHTLAKE THERAPEUTICS COMMON |8.25
20150223|53224V100|LOCK|3253|LIFELOCK INC COM|13.99
20150223|53225G102|LITB|996|LIGHTINTHEBOX HLDG CO LTD SPON|5.87
20150223|532264306|LTVL|400|LIGHTTOUCH VEIN & LASER, INC. |1.70
20150223|532275104|LWLG|3434|LIGHTWAVE LOGIC, INC|0.76
20150223|53261M104|LLNW|330|LIMELIGHT NETWORKS, INC CMN ST|3.25
20150223|532746104|LMNR|2534|LIMONEIRA CO|20.66
20150223|533535100|LINC|54|LINCOLN EDUCATIONAL SERVICES C|2.22
20150223|533900106|LECO|2|LINCOLN ELECTRIC HLDGS INC|70.18
20150223|534187109|LNC|274|LINCOLN NATIONAL CORP|58.51
20150223|535223200|LNEGY|11|LINDE AG SPON ADR (GERMANY)|20.24
20150223|535555106|LNN|1088|LINDSAY CORPORATION|88.57
20150223|535678106|LLTC|6935|LINEAR TECHNOLOGY CORP|48.25
20150223|535782106|LNCO|15650|LINNCO LLC COM SHS REPSTG LTD |12.01
20150223|535919203|LGF|4636|LIONS GATE ENT CORP|31.99
20150223|536020100|LINE|297410|LINN ENERGY LLC COM UTS REP LT|12.75
20150223|53630X104|LPCN|25|LIPOCINE INC COM STK (DE)|6.08
20150223|53632G109|LNGLY|26794|LIQUEFIED NAT GAS LTD ADS SPON|11.00
20150223|53633A101|LIQD|558|LIQUID HLDGS GROUP INC COM STK|0.36
20150223|53634X100|LQMT|99854|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150223|53635B107|LQDT|133|LIQUIDITY SERVICES INC COM STK|9.62
20150223|536804107|LTUM|13677|LITHIUM CORPORATION. COMMON ST|0.05
20150223|537008104|LFUS|320|LITTELFUSE INC|98.71
20150223|538144304|LIVE|1035|LIVEDEAL, INC. COMMON STOCK|3.14
20150223|53838A104|LVVV|7789|LIVEWIRE ERGOGENICS, INC.|.
20150223|53838R107|LVCLY|5271|LIVING CELL TECHNOLOGIES LTD S|0.46
20150223|53931R103|JSGRY|2439|LIXIL GROUP CORPORATION UNSPON|46.53
20150223|539319103|LIXT|34000|Lixte Biotechnology, Inc. Comm|0.25
20150223|539439109|LYG|15504|LLOYDS BANKING GROUP PLC ADR|4.83
20150223|539451104|LOJN|494|LO JACK CORP|2.47
20150223|539830109|LMT|352|LOCKHEED MARTIN CORP|203.99
20150223|54142L109|LOGM|156|LOGMEIN, INC COMMON STOCK|53.54
20150223|54163Q102|LMRMF|29579|LOMIKO METALS INC ORD SHS (CAN|0.06
20150223|54336Q203|LNMIY|7395|LONMIN PLC SPONS ADR-NEW|2.55
20150223|544147101|LO|1404|LORILLARD INC COM STK|68.70
20150223|548661107|LOW|159|LOWES COMPANIES INC|73.56
20150223|548862101|LOXO|82|LOXO ONCOLOGY INC COM STK|13.66
20150223|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150223|550021109|LULU|3760|LULULEMON ATHLETICA INC COM ST|67.37
20150223|55003T107|LL|7889|LUMBER LIQUIDATORS HLDGS INC C|67.90
20150223|550283105|LMOS|16|LUMOS NETWORKS CORP COM|18.04
20150223|550344303|LGCUF|3322|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150223|55037R101|LNDNY|2363|Lundin Petroleum AB Unsponsore|14.78
20150223|551073208|LYSDY|31200|LYNAS CORPORATION LTD SPON ADR|0.05
20150223|552074700|WLH|24|LYON WILLIAM HOMES, CLASS A CO|22.12
20150223|552112104|LYBC|35|LYONS BANCORP INC|43.83
20150223|55261F104|MTB|51|M AND T BANK CORP|121.34
20150223|55264U108|MBFI|235|MB FINANCIAL INC-NEW|31.07
20150223|552690109|MDU|3686|MDU RESOURCES GROUP INC|23.02
20150223|552697104|MDCA|5|MDC PARTNERS INC CL A SUB VTG |25.51
20150223|552704108|MEGEF|640|MEG ENERGY CORP COM STK (CANAD|17.16
20150223|55272X102|MFA|11378|MFA FINANCIAL, INC|7.99
20150223|55272X409|MFAPRB|155|MFA FINANCIAL, INC. PREFERRED |24.89
20150223|55273C107|MIN|297|MFS INTERMEDIATE INC TR SBI|4.90
20150223|552738106|MFM|241|MFS MUNICIPAL INCOME TRUST|6.65
20150223|55277P104|MGEE|1059|MGE ENERGY INC|43.41
20150223|55277R308|MELA|14|MELA SCIENCES INC COM STK (DE)|2.09
20150223|55279L101|MCIG|5650|MCIG, INC. (NEW) COMMON STOCK |0.14
20150223|552848103|MTG|1555|MGIC INVESTMENT CORP|9.11
20150223|552939100|MGF|3503|MFS GOVT MARKETS INCOME TR|5.80
20150223|552953101|MGM|327|MGM RESORTS INTERNATIONAL COM |22.63
20150223|55302P202|MGT|10|MGT CAPITAL INVESTMENTS INC CO|0.53
20150223|55305B101|MHO|84|M/I HOMES INC|21.46
20150223|55305B200|MHOPRA|226|M/I HOMES INC DEP SHS REPSTG 1|26.30
20150223|55310B203|MITD|19835|MIT HOLDING INC COM STK|0.09
20150223|553109109|LTONY|3168|MNC MEDIA INVESTMENT LTD. AMER|1.00
20150223|55315B109|MNAP|23688|MNP PETROLEUM CORPORATION COMM|0.10
20150223|55347P100|MRIC|174224|MRI INTERVENTIONS INC COM STK |0.85
20150223|553491101|MSADY|370|MS&AD INSURANCE GROUP HOLDINGS|13.76
20150223|553530106|MSM|193|MSC INDUSTRIAL DIRECT CO CL-A |76.45
20150223|55354G100|MSCI|229|MSCI INC COM STK (DE)|58.03
20150223|553777103|MTSC|171|M T S SYSTEMS CORP|72.06
20150223|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.02
20150223|553859109|MVO|68|MV OIL TRUST UNITS BENE INT|14.88
20150223|553879107|MVPI|360|MV PORTFOLIOS INC. COMMON STOC|0.11
20150223|55400T106|MWBC|200|MW BANCORP INC|12.56
20150223|55402X105|MWIV|3181|MWI VETERINARY SUPPLY, INC.|189.90
20150223|55405W104|MYRG|214|MYR GROUP INC COM STK (DE)|26.24
20150223|55405Y100|MTSI|99|M/A-COM TECHNOLOGY SOLUTIONS|34.25
20150223|554051201|MYOS|5209|MYOS CORPORATION COMMON STOCK |5.46
20150223|55414P108|MBVX|60336|MABVAX THERAPEUTICS HOLDINGS, |0.85
20150223|554142109|MBMI|146922|MABWE MINERALS INC COM STK (WY|0.02
20150223|554225102|MCBC|1184|MACATAWA BANK CORP|5.44
20150223|554382101|MAC|1168|MACERICH COMPANY (THE)|83.74
20150223|554489104|CLI|12217|MACK-CALI REALTY CORP|19.33
20150223|55607P204|MQBKY|220|MACQUARIE GROUP, LTD. SPONSORE|55.76
20150223|55608B105|MIC|16|MACQUARIE INFRASTRUCTURE COMPA|80.05
20150223|55608D101|MGU|175|MACQUARIE GLOBAL INFRASTRUCTUR|25.42
20150223|556099109|MGNX|280|MACROGENICS INC|35.86
20150223|55616P104|M|89|MACY'S INC.|63.70
20150223|556269108|SHOO|216|MADDEN (STEVEN) LTD|34.15
20150223|559079207|MGLN|177|MAGELLAN HEALTH INC COM STK (D|61.79
20150223|559080106|MMP|5456|MAGELLAN MIDSTREAM PARTNERS,L.|83.51
20150223|559166103|MGIC|1562|MAGIC SOFTWARE ENTERPR LTD ORD|6.87
20150223|559222401|MGA|83|MAGNA INTL COM|103.97
20150223|55933J203|MX|2933|MAGNACHIP SEMICONDUCTOR CORP|5.86
20150223|55973B102|MHR|31775|MAGNUM HUNTER RESOURCES CORP (|2.53
20150223|55973B201|MHRPRC|1623|MAGNUM HUNTER RES CORP DEL CUM|22.75
20150223|56035L302|MSCA|116|MAIN STR CAP CORP 6.125% SR NO|25.33
20150223|56062Y102|MSFG|13|MAINSOURCE FINANCIAL GROUP INC|19.14
20150223|56064K100|MMD|910|MAINSTAY DEFINED TERM MUN|18.35
20150223|560690307|COOL|2|MAJESCO ENTERTAINMENT CO COM S|1.15
20150223|560814105|MLFB|4810|MAJOR LEAGUE FOOTBALL INC|0.49
20150223|560877300|MKTAY|36|MAKITA CORP SPONS ADR|47.58
20150223|56108H105|MLYBY|1278|MALAYAN BANKING BERHAD SPONS A|5.09
20150223|56117J100|MBUU|95|MALIBU BOATS INC CL A COM STK |19.70
20150223|561409103|MLVF|300|MALVERN BANCORP, INC COM STK|12.32
20150223|56165R103|MZF|300|MANAGED DURATION INVTMT GRADE |13.46
20150223|562600304|MNOIY|350|MANDARIN ORIENTAL INTL LTD ADR|16.95
20150223|562750109|MANH|133|MANHATTAN ASSOCIATES INC|51.33
20150223|563257104|MWTCY|480|MANILA WATER COMP INC UNSPON A|18.31
20150223|563420108|MNTX|4|MANITEX INT'L, INC COMMON STK |11.36
20150223|563571108|MTW|149|MANITOWOC COMPANY INC (THE)|21.86
20150223|56382Q102|MN|1586|MANNING & NAPIER INC CLASS A|11.79
20150223|56400P201|MNKD|323845|MANNKIND CORP|6.90
20150223|56501R106|MFC|6842|MANULIFE FINANCIAL CORP|17.69
20150223|565849106|MRO|1127|MARATHON OIL CORP|28.47
20150223|56585A102|MPC|806|MARATHON PETE CORP COM STK (DE|105.57
20150223|566324109|MMI|15|MARCUS & MILLICHAP INC COM STK|39.09
20150223|566330106|MCS|2945|MARCUS CORP (THE)|19.52
20150223|56804T106|MRIN|104|MARIN SOFTWARE INC COM STK (DE|6.60
20150223|56824R205|MHG|1300|MARINE HARVEST ASA SPONSORED A|12.61
20150223|568423107|MARPS|1054|MARINE PETE TRUST UBI|13.24
20150223|568427108|MPX|181|MARINE PRODUCTS CORP|8.10
20150223|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|11.64
20150223|570535104|MKL|198|MARKEL CORPORATION(HOLDING CO)|749.30
20150223|57060D108|MKTX|387|MARKET|78.97
20150223|57060U100|GDX|23099|MARKET VECTORS TR GOLD MINERS |20.43
20150223|57060U159|FRAK|36780|MARKET VECTORS UNCONVENTIONAL |22.85
20150223|57060U167|IDXJ|464|MARKET VECTORS ETF TR|13.73
20150223|57060U183|BBH|86|MARKET VECTORS ETF TR BIOTECH |127.11
20150223|57060U191|OIH|25861|MARKET VECTORS ETF TR OIL SVCS|35.90
20150223|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |64.18
20150223|57060U217|PPH|50615|MARKET VECTORS ETF TR PHARMACE|68.80
20150223|57060U225|RTH|6005|MARKET VECTORS ETF TR RETAIL E|75.85
20150223|57060U233|SMH|167384|MARKET VECTORS ETF TR|56.73
20150223|57060U308|SLX|1105|STEEL ETF MARKET VECTORS ETF T|34.90
20150223|57060U316|BIZD|22856|MARKET VECTORS BDC INCOME ETF |18.58
20150223|57060U324|MORT|1196|MARKET VECTORS MORTGAGE REIT I|23.70
20150223|57060U506|RSX|15855|MARKET VECTORS RUSSIA ETF TRUS|17.99
20150223|57060U571|PLND|241|MARKET VECTORS-POLAND ETF|18.10
20150223|57060U597|PEK|4254|MARKET VECTORS CHINAAMC A-SHAR|45.59
20150223|57060U613|BRF|3722|MARKET VECTORS ETF TR BRAZIL S|18.04
20150223|57060U753|IDX|208|MARKET VECTORS INDONESIA ETF|24.81
20150223|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|19.64
20150223|57060U779|MES|5704|MARKET VECTORS GULF STATES ETF|27.71
20150223|57060U787|AFK|21792|MARKET VECTORS AFRICA ETF|26.11
20150223|57060U803|SMB|6071|MARKET VECTORS SHRT MUNI INDEX|17.61
20150223|57060U829|BJK|56774|MARKET VECTORS ETF TR GAMING E|40.44
20150223|57060U845|ITM|50970|MARKET VECTORS INTERMEDIATE MU|23.66
20150223|57060U878|HYD|10981|MARKET VECTORS HIGH-YLD INDEX |31.11
20150223|57060U886|MLN|16380|MARKET VECTORS LONG MUNI INDEX|19.86
20150223|57061R205|IHY|94|MARKET VECTORS INTERNATIONAL H|24.65
20150223|57061R361|CNXT|344|MARKET VECTORS ETF TRCHINAAMC |35.15
20150223|57061R445|QEM|4694|MARKET VECTORS ETF TR|54.45
20150223|57061R486|SHYD|1612|MARKET VECTORS SHORT HIGH-YIEL|25.54
20150223|57061R536|REMX|174|MARKET VECTORS RARE EARTH/STRA|26.35
20150223|57061R544|GDXJ|175340|MARKET VECTORS ETF TR JR GOLD |25.83
20150223|57061R551|SCIF|102|MARKET VECTORS ETF TR INDIA SM|49.44
20150223|57061R569|EGPT|225|MARKET VECTORS ETF TR EGYPT IN|59.56
20150223|57061R577|NLR|235|MARKET VECTORS URANIUM+ NUCLEA|50.28
20150223|57061R585|RSXJ|23487|MARKET VECTORS ETF TR|22.60
20150223|57061R775|THHY|4828|MARKET VECTORS TREASURY-HEDGED|25.00
20150223|57061R791|PFXF|40086|MARKET VECTORS PFD SECS EX FIN|20.97
20150223|57063L107|MKTO|68|MARKETO INC COM STK (DE)|27.53
20150223|570759100|MWE|2031|MARKWEST ENERGY PARTNERS, LP|61.85
20150223|570912105|MAKSY|100000|MARKS & SPENCER GROUP PLC SPON|15.30
20150223|571157106|MRLN|441|MARLIN BUSINESS SVCS CORP|18.83
20150223|57118V100|FISH|275|MARLIN MIDSTREAM PARTNERS LP U|23.67
20150223|57164Y107|VAC|506|MARRIOTT VACATIONS WORLDWIDE C|77.25
20150223|571748102|MMC|760|MARSH & MCLENNAN COS INC|57.13
20150223|571903202|MAR|251|MARRIOTT INT'L INC(NEW) CL A|83.00
20150223|573075108|MRTN|9447|MARTEN TRANSPORT LTD|23.01
20150223|573083102|MSO|3|MARTHA STEWART LIVING OMNIMEDI|4.78
20150223|573284106|MLM|7|MARTIN MARIETTA MATERIALS INC |143.24
20150223|573331105|MMLP|121|MARTIN MIDSTREAM PARTNERS L P |30.34
20150223|573810207|MARUY|10|MARUBENI CORP ADR|60.86
20150223|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|22.95
20150223|57388Q104|MJMJ|171|THE MARYJANE GROUP, INC. COMMO|0.10
20150223|574599106|MAS|1220|MASCO CORP|26.75
20150223|574795100|MASI|358|MASIMO CORP COM STK (DE)|29.90
20150223|575385109|DOOR|3|MASONITE INTERNATIONAL CORPORA|66.57
20150223|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|9.42
20150223|57636Q104|MA|18525|MASTERCARD INCORPORATED CL A C|90.79
20150223|576485205|MTDR|2449|MATADOR RES CO COM STK (TX)|23.64
20150223|576810105|MTNB|21950|MATINAS BIOPHARMA HLDGS INC CO|0.52
20150223|576853105|MTRX|32|MATRIX SERVICE CO|18.67
20150223|57686G105|MATX|265|MATSON, INC COM|37.93
20150223|577081102|MAT|1495|MATTEL INC|25.77
20150223|577128101|MATW|65|MATTHEWS INTL CORP CL-A|48.59
20150223|57722W106|MFRM|48|MATTRESS FIRM HLDG CORP COM ST|59.45
20150223|577223100|MTSN|3133|MATTSON TECHNOLOGY INC|4.62
20150223|57772K101|MXIM|354|MAXIM INTEGRATED PRODUCTS INC |34.60
20150223|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|1.95
20150223|57776J100|MXL|85|MAXLINEAR, INC CLASS A COMMON |8.37
20150223|577767106|MXWL|220|MAXWELL TECHNOLOGIES INC|6.87
20150223|577933104|MMS|78|MAXIMUS INC.|59.26
20150223|578787103|MZDAY|6890|Mazda Motor Corp Unsponsored A|10.61
20150223|578877102|MBTF|31|MBT FINANCIAL CORP|5.38
20150223|579780206|MKC|51|MCCORMICK & CO INC NON-VTG COM|75.84
20150223|580037109|MDR|11306|MC DERMOTT INTL|2.66
20150223|58039P107|MUX|7337|MCEWEN MNG INC COM STK (CO)|1.04
20150223|58047P107|MCGC|87|MCG CAP CORP|3.97
20150223|580589109|MGRC|1|MCGRATH RENTCORP|31.65
20150223|580645109|MHFI|268|MCGRAW-HILL FINANCIAL INC COM |104.63
20150223|581531100|MKBY|50000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150223|582839106|MJN|534|MEAD JOHNSON NUTRITION CO|105.01
20150223|58319P108|MIG|7519|MEADOWBROOK INSURANCE GRP INC |8.35
20150223|583334107|MWV|76|MEADWESTVACO CORP|54.92
20150223|583840103|MTL|361|MECHEL OAO ADS EA REPTG 1 COM |1.77
20150223|583840509|MTLPR|2685|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20150223|58403E100|MCPI|706|MED-CANNABIS PHARMA INC|0.27
20150223|58403M201|MCOX|89|MECOX LANE LTD SPONS ADR REPST|3.86
20150223|58405A106|MCGI|2098000|MEDCAREERS GROUP INC COM STK (|.
20150223|58436Q112|MDGNWS|11|MEDGENICS INC WT PUR COM EXP 0|2.30
20150223|58436Q203|MDGN|16|MEDGENICS INC|7.55
20150223|58441K100|MEG|26|MEDIA GENERAL INC COM STK NEW |16.95
20150223|58457X202|MDLH|11726|MEDICAL INTL TECHNOLOGY INC NE|0.02
20150223|58463A105|MJNA|14447|MEDICAL MARIJUANA, INC. COMMON|0.11
20150223|58463J304|MPW|3870|MEDICAL PROPERTIES TRUST INC|15.10
20150223|58464J105|MTBC|12|MEDICAL TRANSCRIPTION BILLING |2.69
20150223|584688105|MDCO|18|MEDICINES COMPANY (THE)|28.46
20150223|58470H101|MED|36|MEDIFAST INC|32.28
20150223|58470X106|MCFFY|159|MEDICLINIC INTL LTD UNSPSON AD|52.25
20150223|58471A105|MDSO|351|MEDIDATA SOLUTIONS, INC COMMON|47.42
20150223|58471B103|MFST|30648|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150223|58489M109|MDMN|49843|MEDINAH MINERALS INC|0.04
20150223|58501N101|MDVN|27|MEDIVATION, INC.|110.00
20150223|58502L104|MDLAY|483|Mediolanum Spa Unsponsored ADR|15.08
20150223|58503F106|MCC|67707|MEDLEY CAP CORP COM STK (DE)|9.72
20150223|58503F304|MCV|205|MEDLEY CAP CORP 6.125% SR NT D|24.95
20150223|58503T106|MDLY|4707|MEDLEY MGMT INC CL A COM STK (|10.55
20150223|58504H101|MDVX|722|MEDOVEX CORP|4.66
20150223|58513W107|MEME|60336|MEEMEE MEDIA INC COM STK (NV) |0.06
20150223|585141104|MEET|19|MEETME INC COM|1.79
20150223|585464100|MPEL|670|MELCO CROWN ENTERTAINMENT LTD |27.46
20150223|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.49
20150223|58605Q109|MRD|122|MEMORIAL RESOURCE DEV CORP COM|19.30
20150223|586579104|MENB|172|MENDOCINO BREWING CO INC|0.21
20150223|587118100|MW|493|THE MENS WAREHOUSE INC|51.48
20150223|587200106|MENT|577|MENTOR GRAPHICS CORP|25.30
20150223|58732R103|MRPI|307462|MERA PHARMACEUTICALS INC|.
20150223|58733R102|MELI|60|MERCADOLIBRE INC COM STK (DE) |130.92
20150223|587376104|MBWM|70|MERCANTILE BANK CORP|19.21
20150223|588056101|MERC|93|MERCER INTL INC COM STK|14.42
20150223|58933Y105|MRK|81|MERCK & CO INC;COM USD0.01|58.35
20150223|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|17.06
20150223|589400100|MCY|14|MERCURY GENERAL CORPORATION|53.75
20150223|589433101|MDP|203|MEREDITH CORP|54.93
20150223|589584101|VIVO|2792|MERIDIAN BIOSCIENCE INC|19.34
20150223|589889104|MMSI|690|MERIT MEDICAL SYSTEMS INC|17.84
20150223|59001A102|MTH|61178|MERITAGE HOMES CORPORATION|42.46
20150223|59001K100|MTOR|13626|MERITOR, INC|14.38
20150223|59021G204|MERPRE|1300|MERRILL PFD TST IV|25.94
20150223|590328100|MACK|1|MERRIMACK PHARMACEUTICALS INC |11.01
20150223|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.88
20150223|590660106|MTR|397|MESA ROYALTY TR UTBEN INT|25.89
20150223|590672101|MSB|81|MESABI TRUST CTF BEN INT.|17.48
20150223|590717104|MBLTY|1623|MESOBLAST LIMITED SPONSORED AD|16.37
20150223|591018809|MBLX|710|METALBOLIX INC COM STK|0.45
20150223|59116R107|MPG|113|METALDYNE PERFORMANCE GROUP IN|19.82
20150223|591176102|MEA|15877|METALICO INC|0.58
20150223|59151K108|MEOH|260|METHANEX CORP (F)|51.96
20150223|591520200|MEI|203|METHODE ELECTRONICS INC COMMON|39.18
20150223|59156R108|MET|141|METLIFE, INC|51.59
20150223|59156R504|METPRA|3652|METLIFE INC PFD SERIES A FLOAT|24.67
20150223|59156R603|METPRB|925|METLIFE INC PFD SERIES B|26.13
20150223|59161R101|METR|148|METRO BANCORP, INC COMMON STOC|25.43
20150223|592835102|MXF|201|MEXICO FUND INC|22.46
20150223|593057102|MXSG|16562|MEXUS GOLD US COM STK (NV)|0.03
20150223|59318B108|CXH|466|MFS INVESTMENT GRADE MUNICIPAL|9.33
20150223|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.43
20150223|59318T109|CIF|4514|MFS INTERMEDIATE HIGH INCOME F|2.75
20150223|59410T106|MGDDY|25224|Michelin Compagnie Generale de|19.46
20150223|594793101|MCRL|27|MICREL INC|14.79
20150223|594918104|MSFT|492|MICROSOFT CORP;COM USD0.000012|43.86
20150223|594972408|MSTR|330|MICROSTRATEGY INC CL A NEW|179.55
20150223|59501P104|MBXBF|1300|MICROBIX BIOSYSTEMS INC|0.44
20150223|595017104|MCHP|18086|MICROCHIP TECHNOLOGY INC|50.93
20150223|595072109|MFI|428|MICROFINANCIAL INC|10.43
20150223|595112103|MU|12625|MICRON TECHNOLOGY INC|32.03
20150223|595137100|MSCC|24|MICROSEMI CORP|31.14
20150223|59522J103|MAA|329|MID-AMERICAN APARTMENT COMMUN |74.49
20150223|59560V109|MCEP|13809|MID-CON ENERGY PARTNERS LP|6.07
20150223|59564N103|MEP|326|MIDCOAST ENERGY PARTNERS L P C|15.44
20150223|596278101|MIDD|36|MIDDLEBY CORP (THE)|109.00
20150223|598039105|MSL|2788|MIDSOUTH BANCORP INC (PAR $.10|14.67
20150223|598153104|MDW|498|MIDWAY GOLD CORP (CANADA)|0.71
20150223|59833H101|MEEC|64|MIDWEST ENERGY EMISSIONS CORP.|0.49
20150223|598511103|MOFG|41|MIDWESTONE FINANCIAL GP COM|28.26
20150223|600379101|HIE|2163|MILLER/HOWARD HIGH INCOME EQU |18.26
20150223|60040N105|MM|1343|MILLENNIAL MEDIA INC COM STK (|1.60
20150223|60040U109|MLMN|999|MILLENNIUM PRIME, INC. COMMON |0.04
20150223|600527105|MILL|103757|MILLER ENERGY RESOURCES, INC C|1.79
20150223|600527204|MILLPRC|1634|MILLER ENERGY RES INC 10.75% P|13.20
20150223|600544100|MLHR|1032|MILLER HERMAN INC|31.36
20150223|601132202|MLRKF|25000|MILLROCK RES INC COMMON (CANAD|0.27
20150223|60255A103|VOIS|50096|MIND SOLUTIONS, INC. COMMON ST|.
20150223|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|31.14
20150223|603380106|NERV|1797|MINERVA NEUROSCIENCES INC COM |5.32
20150223|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.97
20150223|604871103|MSON|149|MISONIX INC|12.25
20150223|606501104|MIND|158|MITCHAM INDUSTRIES INC|6.52
20150223|60671Q104|MITL|154|MITEL NETWORKS CORP COM SHS (C|10.07
20150223|606763100|MTLHY|1588|Mitsubishi Chemical Holdings C|26.34
20150223|606769305|MSBHY|167|MITSUBISHI CORP SPONS ADR|39.53
20150223|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|22.85
20150223|606783207|MITEY|6043|MITSUBISHI ESTATE CO LTD ADR|22.84
20150223|606822104|MTU|607|MITSUBISHI UFJ FINANCIAL GROUP|6.50
20150223|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150223|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.23
20150223|607050101|MPAY|1000|MOBETIZE CORP. NEW COMMON STOC|0.70
20150223|60725C101|MBHC|14000|MOBILE BROADCASTING|.
20150223|60739T207|MOBO|4150|MOBILE LADS CORPORATION.COMMON|0.13
20150223|60739U204|MOBL|27|MOBILEIRON INC COM STK (DE)|8.80
20150223|60740F105|MINI|1034|MOBILE MINI INC|41.79
20150223|607409109|MBT|152|MOBILE TELESYSTEMS OJSC ADS (E|9.96
20150223|60743E204|MFON|14550|MOBIVITY HOLDINGS CORP COMMON |1.26
20150223|60743F102|MOBQ|27050|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20150223|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150223|607525102|MODN|1105|MODEL N INC COM STK (DE)|12.17
20150223|60786L206|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.73
20150223|60786M105|MC|11|MOELIS & CO CL A COM STK (DE) |31.67
20150223|608689105|MLER|20420|MOLLER INTL INC CDT-CAP STK|0.03
20150223|60871R209|TAP|341|MOLSON COORS BREWING CO|76.63
20150223|608753109|MCP|2596643|MOLYCORP INC COM STK|0.97
20150223|60877T100|MNTA|1147|MOMENTA PHARMACEUTICALS INC|13.01
20150223|60879B107|MOMO|1349|MOMO INC ADR (CYM)|11.50
20150223|60901Q106|BTFL|5000|MONARCH AMER INC|0.13
20150223|609027107|MCRI|4|MONARCH CASINO & RESORT INC|18.27
20150223|609207105|MDLZ|1620|MONDELEZ INTL INC;COM USD0.01 |36.97
20150223|60935Y208|MGI|192|MONEYGRAM INTERNATONAL INC|8.52
20150223|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150223|609720305|MNRPRB|361|MONMOUTH REAL ESTATE INVT CORP|26.02
20150223|609839105|MPWR|1672|MONOLITHIC POWER SYSTEMS, INC |51.99
20150223|61022P100|TYPE|8|MONOTYPE IMAGING HLDGS INC COM|32.82
20150223|61022V107|MONOY|302|MONOTARO CO LTD OSAKA UNSPONSO|32.67
20150223|610236101|MNRO|586|MONRO MUFFLER BRAKE INC|63.33
20150223|610335101|MRCC|2749|MONROE CAP CORP COM|14.74
20150223|61166W101|MON|14000|MONSANTO;COM STK USD0.01|124.91
20150223|61173R202|APPZ|45000|MONSTER ARTS INC COM STK NEW (|.
20150223|611742107|MWW|573|MONSTER WORLDWIDE INC|5.99
20150223|611862103|TQLA|4443|MONTALVO SPIRITS, INC. COMMON |0.06
20150223|615394202|MOGA|200|MOOG INC CLA|76.44
20150223|61744H105|MSD|49|MRG STLY|9.26
20150223|617446448|MS|3004|MORGAN STANLEY|36.74
20150223|61745C105|IIF|207|MRG STLY INDIA INVEST|28.90
20150223|617468103|CAF|1102|MORGAN STANLEY CHINA A SH FD I|30.37
20150223|61747W265|INR|948|MORGAN STANLEY MARKET VECTORS |37.00
20150223|617477104|EDD|1564|MORGAN STANLEY EMERGING MKTS D|10.25
20150223|617480272|URR|962|MORGAN STANLEY MARKET VECTORS |19.46
20150223|61750K208|MSZ|147|Morgan Stanley Capital Trust V|25.63
20150223|61753R200|MSK|225|MORGAN STANLEY CAP TRUST VIII |25.56
20150223|61761J406|MSPRI|36409|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150223|61762V200|MSPRE|1576|MORGAN STANLEY DEP SHS REP 1/1|28.16
20150223|61762V507|MSPRG|2032|MORGAN STANLEY DEPOSITARY SHAR|25.77
20150223|61763E207|MSPRF|989|MORGAN STANLEY DEP SHS RPSTG 1|26.96
20150223|617700109|MORN|258|MORNINGSTAR INC COM|77.13
20150223|61945C103|MOS|1946|MOSAIC COMPANY (HLDG COM) NEW |53.08
20150223|620076307|MSI|10700|MOTOROLA SOLUTIONS INC COM NEW|69.83
20150223|621324102|MTGRY|3470|MOUNT GIBSON IRON LTD UNSPONSO|1.88
20150223|62426E402|MDM|22|MOUNTAIN PROVINCE DIAMONDS INC|3.46
20150223|624580106|MOV|266|MOVADO GROUP INC|24.31
20150223|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|46.84
20150223|62474M108|MTNOY|1|MTN GROUP LTD SPONS ADR|18.50
20150223|624756102|MLI|16|MUELLER INDS INC|34.68
20150223|62476L207|MRPLY|515|MR PRICE GROUP LTD SPONSORED A|22.61
20150223|625383104|LABL|93|MULTI-COLOR CORP|66.42
20150223|62541B101|MFLX|73|MULTI-FINELINE ELECTRONIX INC |17.93
20150223|626188106|MURGY|1910|Muenchener Rueckversicherungs-|20.29
20150223|626425102|MRAAY|1446|Murata Manufacturing Co Ltd Un|28.73
20150223|626717102|MUR|835|MURPHY OIL CORPORATION|50.27
20150223|626755102|MUSA|7202|MURPHY USA INC COM STK (DE)|71.75
20150223|628187106|MSTG|744|MUSTANG ALLIANCES INC COM STK |.
20150223|628464109|MYE|182|MYERS INDUSTRIES INC.|17.77
20150223|628518102|MYGG|23087|MYGO GAMES HOLDING CO. COMMON |0.02
20150223|628530107|MYL|1267|MYLAN INC|57.87
20150223|62855J104|MYGN|6414|MYRIAD GENETICS INC|34.32
20150223|628778102|NBTB|277|N B T BANCORP INC|24.35
20150223|628852204|NCS|191|NCI BUILDING SYSTEMS INC|17.25
20150223|62886E108|NCR|221|NCR CORPORATION|29.95
20150223|62886K104|NCIT|345|NCI, INC.|11.75
20150223|628968109|NASB|97|NASB FINL INC|30.20
20150223|62913F201|NIHDQ|118535|NII HOLDINGS INC CL B|0.10
20150223|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150223|62913M107|NGL|515|NGL ENERGY PARTNERS LP|31.31
20150223|62914B100|EGOV|256|NIC INC|17.05
20150223|62914L108|NIPMY|201|NH FOODS LTD ADR (JAPAN)|22.64
20150223|629156407|NL|510|NL INDUSTRIES INC NEW|7.84
20150223|629209305|NMIH|30|NMI HLDGS INC CL A COM STK (DE|7.54
20150223|629337106|NNBR|141|NN INC|27.10
20150223|629355108|NNRI|200|NNRF INC COM STK (NV)|.
20150223|62936P103|NPSP|182494|NPS PHARMACEUTICALS INC|45.97
20150223|629377508|NRG|202|NRG ENERGY INC|25.39
20150223|62942M201|DCM|150|NTT DOCOMO INC SPONS 1 ADR RPS|17.65
20150223|62942X108|NYLD|1610|NRG YIELD INC COM CLASS A|53.53
20150223|62944W207|NVIC|1061|N-VIRO INTL CORP|2.42
20150223|629445206|NVEC|156|NVE CORPORATION NEW|63.38
20150223|62948Q107|NSFDF|617|NXT Energy Solutions Inc. Ordi|1.41
20150223|629579103|NC|33|NACCO INDUSTRIES INC CL A|56.69
20150223|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150223|629709205|NDYN|132|NAERODYNAMICS INC COM STK NEW |0.01
20150223|629721101|NGCRY|29|NAGACORP LTD UNSPONSORED ADR (|44.64
20150223|629839101|NAKD|233|NAKED BRAND GROUP INC COM STK |0.12
20150223|629898206|NPKLY|4180|NAMPAK LTD SPONSORED ADR NEW (|3.59
20150223|630077105|NANO|114|NANOMETRICS INC|17.39
20150223|630079101|NANX|2205|NAMPHASE TECHNOLOGIES CORP|0.50
20150223|630087203|NNVC|116|NANOVIRICIDES, INC. NEW COMMON|2.75
20150223|63009F105|NSPH|5600|NANOSPHERE INC. COM|0.29
20150223|63009Q101|CTLE|6700|NANO LABS CORP COM (CO)|0.01
20150223|630402105|NSSC|492|NAPCO SECURITY TECHNOLOGIES IN|5.36
20150223|631512100|NPSNY|8|NASPERS LTD SPONSORED ADR REPS|142.94
20150223|63228Q106|NHMD|147742|NATE'S FOOD CO. COMMON STOCK|0.07
20150223|632554200|NASV|98|NATIONAL AUTOMATION SVCS INC|2.04
20150223|632592101|NBOH|64|NATL BANCSHARES CORP OHIO|30.60
20150223|633067103|NTIOF|373|NATIONAL BANK OF CANADA|37.95
20150223|633643507|NBGPRA|265|NATIONAL BANK OF GREECE SA SPO|10.29
20150223|633643705|NBG|3253644|NATIONAL BANK OF GREECE SA ADR|1.96
20150223|633707104|NBHC|566|NATIONAL BK HLDGS CORP CLASS A|18.69
20150223|635017106|FIZZ|151|NATIONAL BEVERAGE CORP|22.50
20150223|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|15.00
20150223|635906100|NHC|234|NATIONAL HEALTHCARE CORP(NEW) |63.17
20150223|636180101|NFG|59780|NATIONAL FUEL GAS CO N.J.|66.74
20150223|636220303|NGHC|69|NATIONAL GEN HLDGS CORP COM ST|18.40
20150223|63633D104|NHI|78|NATL HEALTH INVESTORS INC|72.11
20150223|636375206|NHLDD|11|NATIONAL HLDGS CORP COM STK NE|4.55
20150223|636518102|NATI|150|NATL INSTRUMENTS CORP|31.30
20150223|637071101|NOV|164|NATIONAL OILWELL VARCO, INC.|54.47
20150223|637138108|NPBC|738|NATL PENN BANCSHARES INC|10.64
20150223|637215104|NPK|772|NATIONAL PRESTO INDS INC|65.54
20150223|637417106|NNN|2157|NATIONAL RETAIL PROPERTIES, IN|41.04
20150223|637417601|NNNPRD|37|NATIONAL RETAIL PROPERTIES DEP|26.83
20150223|638522102|NWLI|45|NATL WESTN LIFE INS CO CL A|252.91
20150223|63861C109|NSM|1352|NATIONSTAR MTGE HLDGS INC COM |27.93
20150223|63888P406|NHTC|1612|NATURAL HEALTH TRENDS CORP|13.50
20150223|63888U108|NGVC|35|NATURAL GROCERS BY VITAMIN|30.09
20150223|63900P103|NRP|1217|NATURAL RESOURCE PARTNERS L.P.|7.93
20150223|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.25
20150223|639097104|NUSMF|17608|Nautilus Minerals Inc Ordinary|0.42
20150223|63934E108|NAV|432|NAVISTAR INTL CORP (HLDG CO)|29.30
20150223|63937X103|NAVB|7570|NAVIDEA BIOPHARMACEUTICALS INC|1.64
20150223|63938C108|NAVI|742|NAVIENT CORPORATION|21.72
20150223|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|22.09
20150223|640079109|NP|13|NEENAH PAPER INC|61.67
20150223|640094207|NEFF|1029|NEFF CORP COM STK CL A (DE)|9.97
20150223|640268108|NKTR|1|NEKTAR THERAPEUTICS|13.61
20150223|64049M209|NEO|62|NEOGENOMICS INC NEW|4.44
20150223|64051M402|NEON|253|NEONODE INC COM (DE)|3.01
20150223|64051T100|NPTN|13|NEOPHOTONICS CORP COM STK (DE)|3.18
20150223|640650404|NBS|17271|NEOSTEM, INC. (NEW)|4.07
20150223|64066G101|NEOT|201|NEOTHETICS IN COMMON STOCK|6.81
20150223|640667101|NRX|182|NEPHROGENEX INC COM|6.30
20150223|640671301|NEPH|1243|NEPHROS INC COM STK (DE)|0.65
20150223|64077P108|NEPT|1509|NEPTUNE TECHS & BIORESOURCES I|1.80
20150223|641069406|NSRGY|153|NESTLE S.A.SPON ADR(REP REG SH|76.15
20150223|64107N206|UEPS|58209|NET 1 UEPS TECHNOLOGIES INC. N|13.45
20150223|64110D104|NTAP|1929|NETAPP INC COM STK (DE)|38.20
20150223|64110L106|NFLX|146|NETFLIX COM INC|478.20
20150223|64111R102|NETE|101737|NET ELEMENT INC COM STK (DE)|1.25
20150223|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.58
20150223|64115T104|NTCT|2913|NETSCOUT SYSTEMS INC|39.13
20150223|64118Q107|N|78|NETSUITE INC COM|100.91
20150223|64118U108|NQ|11488|NQ MOBILE INC MOBILE INC ADR R|4.15
20150223|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.54
20150223|64124K102|NBO|721|NEUBERGER BERMAN NEW YORK INTL|14.04
20150223|64124P101|NBH|266|NEUBERGER BERMAN INTL MUNI FD |15.37
20150223|64126Q206|UWN|135|NEVADA GOLD & CASINOS INC|1.23
20150223|64126X201|NSR|31087|NEUSTAR INC CL A|26.57
20150223|64129C204|NTRR|107891|NEUTRA CORPORATION COMMON STOC|0.06
20150223|64129H104|NML|562|NEUBERGER BERMAN MLP INCOME FD|19.14
20150223|64156L101|NSU|271|NEVSUN RESOURCES LTD|3.72
20150223|641876800|HYB|946|NEW AMERICA HIGH INCOME FUND, |9.16
20150223|643848203|NENE|1009|NEW ENERGY TECH INC COM STK (N|1.43
20150223|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150223|644465106|GF|255|NEW GERMANY FUND INC|14.99
20150223|644535106|NGD|1342|NEW GOLD INC|3.51
20150223|645370107|NWHM|579|THE NEW HOME COMPANY INC|14.35
20150223|645673104|IRL|664|THE NEW IRELAND FUND, INC.|13.11
20150223|64577U102|NJCB|40|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20150223|645827106|NJMC|1000|NEW JERSEY MINING CO|0.09
20150223|646025106|NJR|570|NEW JERSEY RESOURCES CORP|63.50
20150223|64828T201|NRZ|3560|NEW RESIDENTIAL INVT CORP COM |13.09
20150223|64829B100|NEWR|44068|NEW RELIC INC COM STK (DE)|34.89
20150223|64881E109|NSLP|328|NEW SOURCE ENERGY PARTNERS L P|8.54
20150223|649172103|NWTR|2391|NEW WESTERN ENERGY CORP COMMON|0.10
20150223|64926N106|NWBD|236973|NEW WORLD BRANDS INC|.
20150223|649445103|NYCB|1172|NEW YORK COMM BANCORP INC|16.52
20150223|649604501|NYMT|1904|New York Mortgage Trust, Inc. |7.79
20150223|649604709|NYMTP|194|NEW YORK MTG TR INC CUM REDEEM|24.68
20150223|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|14.15
20150223|650158108|NZERF|1300|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150223|65080T102|NBBC|754|NEWBRIDGE BANCORP CLASS A COM |8.62
20150223|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|25.21
20150223|65105M603|NCT|1700|NEWCASTLE INVT CORP NEW COM SH|4.71
20150223|651191108|NCMGY|10057|NEWCREST MINING LTD SPON ADR|10.91
20150223|651229106|NWL|824|NEWELL RUBBERMAID INC|40.12
20150223|651290108|NFX|5948|NEWFIELD EXPLORATION COMPANY|32.09
20150223|651511107|NLNK|65495|NEWLINK GENETICS CORP COM STK |39.75
20150223|651587107|NEU|636|NEWMARKET COPR (HOLDING COMPAN|478.09
20150223|651639106|NEM|1804|NEWMONT MINING CORP (HOLDING C|25.58
20150223|651824104|NEWP|17|NEWPORT CORP|20.11
20150223|65249B109|NWSA|14107|NEWS CORP NEW CL A COM STK (DE|17.14
20150223|65251F105|NEWS|159|NEWSTAR FINANCIAL, INC. COM|9.87
20150223|652526203|NEWT|2217|NEWTEK BUSINESS SERVICES, CORP|16.10
20150223|65333Q202|NXPS|128|NEXPRISE INC|0.02
20150223|65336K103|NXST|33|NEXSTAR BROADCASTING GRP INC C|54.21
20150223|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150223|65339F101|NEE|40358|NEXTERA ENERGY INC COM|105.60
20150223|65339F887|NEEPRO|76|NEXTERA ENERGY INC UNITS EXPIR|66.62
20150223|65339K605|NEEPRG|103|NEXTERA ENERGY CAPITAL HOLDING|25.39
20150223|65339K704|NEEPRH|298|NEXTERA ENERGY CAP HLDGS INC|25.04
20150223|65339K886|NEEPRJ|1588|NEXTERA ENERGY CAP HLDGS INC S|23.45
20150223|65340G106|NHF|925|NEXPOINT CREDIT STRATEGIES FUN|11.52
20150223|65340V103|NGMC|168137|NEXT GENERATION MGMT CORP COM |.
20150223|65341B106|NEP|620|NEXERA ENERGY PARTNERS, LP COM|41.27
20150223|653656108|NICE|37|NICE-SYSTEMS LTD SPONS ADR|58.88
20150223|654090109|NJ|407|NIDEC CP (NIHON KABUSHIKI KAIS|17.36
20150223|654106103|NKE|522|NIKE INC CL-B|94.93
20150223|654111202|NINOY|1788|NIKON CORP ADR|12.87
20150223|65412B100|NGHT|2419|NIGHTCULTURE, INC. COMMON STOC|0.03
20150223|65440R101|NMBL|429|NIMBLE STORAGE INC COM STK (DE|26.17
20150223|65461T101|NSSMY|96|NIPPON STEEL & SUMITOMO METAL |26.51
20150223|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.77
20150223|654633304|NPNYY|3780|Nippon Yusen Kabushiki Kaisha |5.84
20150223|654678101|NKA|13042|NISKA GAS STORAGE PARTNERS LLC|2.09
20150223|65473P105|NI|628|NISOURCE INC (HOLDING CO)|43.62
20150223|654744408|NSANY|2255|NISSAN MOTOR CO LTD SPONS ADR |20.31
20150223|654802206|NDEKY|370|NITTO DENKO CORP ADR|31.12
20150223|654902204|NOK|41301|NOKIA CORP ADS (REP 1 SHARE)|8.07
20150223|65504R104|NOBGY|10010|Noble Group Ltd Unsponsored AD|15.92
20150223|655044105|NBL|541|NOBLE ENERGY INC|49.08
20150223|655212207|NNUP|157700|NOCOPI TECHNOLOGIES INC-NEW|0.02
20150223|65535H208|NMR|207|NOMURA HLDGS ADS ( 1 SH COM)|6.14
20150223|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.72
20150223|65540B105|NDLS|30012|NOODLES & CO CL A COM STK (DE)|18.90
20150223|65548P403|NBRXF|333|NORBORD INC ORDINARY SHARES (C|22.01
20150223|655555100|NRDS|37592|NORD RESOURCES CORPORATION|.
20150223|65557A206|NRBAY|2524|NORDEA BANK SWEDEN AB SPONORED|13.25
20150223|65557Y105|NCFT|100|NORCRAFT COS INC COM STK (DE) |21.35
20150223|655663102|NDSN|35|NORDSON CORP|78.46
20150223|655664100|JWN|739|NORDSTROM|81.74
20150223|655844108|NSC|221|NORFOLK SOUTHERN CORP|111.73
20150223|65626P101|NOSOF|12000|NORONT RES LTD (F)|0.33
20150223|656512209|NSAT|2800|NORSAT INTL INC NEW (CANADA)|5.10
20150223|656531605|NHYDY|784|NORSK HYDRO A. S. ADR|5.93
20150223|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|.
20150223|656844107|NOA|180|NORTH AMERICAN ENERGY PARTNERS|2.91
20150223|656912102|PAL|117639|NORTH AMERICAN PALLADIUM LTD|0.24
20150223|659310106|NRT|91|NORTH EUROPEAN OIL UBI|14.05
20150223|662585108|NSBC|400|NORTH ST BANCORP|7.09
20150223|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.55
20150223|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150223|665531109|NOG|2363|Northern Oil and Gas, Inc. Com|8.51
20150223|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |22.20
20150223|665859872|NTRSP|58|NORTHERN TR CORP DEPOS SHARES |25.60
20150223|66611T108|NFBK|30|NORTHFIELD BANCORP INC|14.45
20150223|666807102|NOC|418|NORTHROP GRUMMAN CP (HLDG CO) |172.20
20150223|66704D101|NEIK|28760|NORTHSTAR ELECTRONICS INC|.
20150223|66704R506|NRFPRC|6|NORTHSTAR RLTY FIN CORP PFD SE|26.20
20150223|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|26.31
20150223|66704R704|NRF|5154|NORTHSTAR RLTY FIN CORP NEW|18.79
20150223|66705Y104|NSAM|129|NORTHSTAR ASSET MGMT GROUP INC|22.88
20150223|667337109|NBCT|15|NORTHWEST BANCORPORATION INC|9.30
20150223|667340103|NWBI|835|NORTHWEST BANCSHARES, INC COM |11.76
20150223|66737P600|NWBO|31696|NORTHWEST BIOTHERAPEUTICS INC.|6.37
20150223|667655104|NWN|709|NORTHWEST NATURAL GAS CO|47.94
20150223|667746101|NWPX|198|NORTHWEST PIPE CO|25.11
20150223|668074305|NWE|394|NORTHWESTERN CORP|54.28
20150223|669549107|NWFL|80|NORWOOD FINANCIAL CORP|28.00
20150223|66979P102|NVFY|6982|NOVA LIFESTYLE INC COM STK|2.59
20150223|66987E206|NG|7931|NOVAGOLD RESOURCES INC(NEW)(BR|3.71
20150223|66987G102|NVDQ|225312|NOVADAQ TECHNOLOGIES INC COMMO|15.35
20150223|66987V109|NVS|106667|NOVARTIS AG ADS(1 REG SH)|102.60
20150223|67010F202|NVGN|34565|NOVOGEN LTD SPONSORED ADR|2.76
20150223|670100205|NVO|1109|NOVO NORDISK ADS (1 ORD SH)|47.55
20150223|670108109|NVZMY|152|NOVOZYMES A/S SPONSORED ADR (D|48.88
20150223|67011P100|DNOW|30|NOW INC|23.39
20150223|67011R205|NDEV|5493|NOVUS ACQUISITION & DEVELOPMEN|0.29
20150223|67018T105|NUS|11601|NU SKIN ENTERPRISES INC CL-A|55.17
20150223|670184100|NPSKY|25|NSK LTD|26.90
20150223|67020Y100|NUAN|870|NUANCE COMMUNICATIONS INC|14.03
20150223|670346105|NUE|319|NUCOR CORP|48.48
20150223|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|11.30
20150223|67059L102|NSH|254|NUSTAR GP HOLDINGS, LLC UT RES|36.77
20150223|67059T204|NSS|526|NUSTAR LOGISTICS LP 7.625% FIX|26.02
20150223|6706EH103|JGV|1784|NUVEEN GLOBAL EQUITY INCOME FU|13.14
20150223|6706EN100|JRO|1193|NUVEEN FLOATING RATE INCOME OP|11.42
20150223|6706EP105|JDD|1438|NUVEEN DIVERSIFIED DIV & INCM |12.21
20150223|6706K4105|NPT|169|NUVEEN PREM INSD MUNI FD-4 INC|13.21
20150223|67060D107|NTC|293|NUVEEN (CT) PREM INCM MUNI FD |12.59
20150223|67060P100|NNC|162|NUVEEN (NC) PREM INCM MUNI FD |13.10
20150223|67060U109|NPHC|3703|NUTRA PHARMA CORP|.
20150223|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|17.82
20150223|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.62
20150223|67061T101|NIM|297|NUVEEN SELCT MATURTIES MUNI FD|10.70
20150223|67062C107|NCA|193|NUVEEN CALIF MUN VALUE FUND|10.61
20150223|67062F100|NXP|237|NUVEEN SELCT TX FR INCM PT SBI|14.51
20150223|67062M105|NNY|2960|NUVEEN N.Y. MUN VALUE FUND|9.85
20150223|67062N103|NQI|828|NUVEEN QUALITY MUNICIPAL FUND |13.41
20150223|67062P108|NPP|374|NUVEEN PERFORMANCE+MUN FUND|14.70
20150223|67062R104|NNP|5888|NUVEEN NY PERF PLUS MUNI FD|14.61
20150223|67062T100|NPI|2555|NUVEEN PREMIUN INC MUN FUND|13.94
20150223|67063C106|NXQ|8702|NUVEEN SELECT TX FR INCM PTF 2|13.88
20150223|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.98
20150223|67063W102|NPM|1290|NUVEEN PREMIUM INCM MUNI FD II|14.06
20150223|67063X100|NXR|1124|NUVEEN SELECT TAX-FR INCM PTF3|14.49
20150223|67064R102|NPV|203|NUVEEN (VA) PREM INCM MUNI FD |13.44
20150223|670651108|NKX|211|NUVEEN CALIFORNIA AMT-FREE MUN|14.54
20150223|670656107|NRK|1444|NUVEEN NEW YORK AMT-FREE MUNIC|13.07
20150223|670657105|NEA|105|NUVEEN AMT-FREE MUNICIPAL INCO|13.67
20150223|67066G104|NVDA|714|NVIDIA CORP|22.34
20150223|67066V101|NAD|238|NUVEEN DVD ADVT MUNI FD SBI|14.18
20150223|670671106|NID|8546|NUVEEN INTER DURATION MUN TERM|13.01
20150223|670677103|NIQ|1527|NUVEEN INTER DURATION QUALITY |12.96
20150223|670682103|NMZ|142|NUVEEN MUNICIPAL HIGH INCOME O|13.61
20150223|67069X104|NVX|75|NUVEEN CAL DIV ADV MUNI FD-2|14.48
20150223|67069Y102|NXJ|600|NUVEEN N.J. DIV ADV MUNI FD-2 |13.66
20150223|670694108|NUTT|6213|NUTROGANICS, INC. COMMON STOCK|0.27
20150223|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|17.06
20150223|67070F100|NXZ|1414|NUVEEN DIV ADV MUNI FD-2|14.21
20150223|67070Y109|NZH|1596|NUVEEN CALIF DIV ADV MUNI FD|13.44
20150223|670702109|NJV|462|NUVEEN NEW JERSEY MUN VALUE FD|14.72
20150223|670704105|NUVA|50|NUVASIVE INC|47.98
20150223|670706100|NYV|1781|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20150223|67071L106|NVG|538|NUVEEN DIVIDEND ADVANTAGE MUNI|14.37
20150223|67071S101|JTP|408|NUVEEN QUALITY PFD INCOME FD|8.44
20150223|67071X100|NUVM|105000|NUVIM, INC.|.
20150223|67072C105|JPS|920|NUVEEN QUALITY PREFERRED INCOM|9.14
20150223|67072T108|JFR|3328|NUVEEN FLOATING RATE INCOME FU|11.14
20150223|67072V103|NXTM|100|NXSTAGE MEDICAL INC|17.77
20150223|67072W101|JHP|543|NUVEEN QUALITY PREFERRED INCOM|8.56
20150223|67072X505|NRIFF|4769|NUVO RESEARCH INC ORD SHS(CDA)|3.27
20150223|67073B106|JPC|3305|NUVEEN PFD INC OPPORTUNITIES F|9.49
20150223|67073G105|JTD|131|NUVEEN TAX-ADVANTAGED DIVIDEND|16.21
20150223|670731108|CTF|568|NUVEEN LONG/SHORT COMMODITY TO|16.74
20150223|670735109|JLS|259|NUVEEN MTG OPPORT TERM FD COM |23.44
20150223|67074C103|NBB|1275|NUVEEN BUILD AMERICA BOND FUND|20.69
20150223|67074M101|NEV|1792|NUVEEN ENHANCED MUN VALUE FD C|15.33
20150223|67074X107|JSD|5066|NUVEEN SHORT DURATION CR|17.11
20150223|67074Y105|JRI|329|NUVEEN REAL ASSET INCOME &|19.15
20150223|67075A106|JPI|4|NUVEEN PFD & INCOME TERM FD|23.43
20150223|67076P102|NYMX|61150|NYMOX PHARMACEUTICAL CORP(F)|0.41
20150223|67081B106|OCIR|293|OCI RES LP COM UNIT LTD PARTNE|24.21
20150223|670831205|OAOFY|80|O A O TATNEFT SPONSORED ADR|33.47
20150223|670837103|OGE|2687|OGE ENERGY CORP (HOLDING CO.) |34.05
20150223|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.63
20150223|670851302|OIBRC|23436|OI S A SPONSORED ADR NEW (BRA)|2.35
20150223|670851401|OIBR|5868|OI S A SPONSORED ADR REPSTG PF|2.29
20150223|670872100|OMG|218|OM GROUP INC.|28.89
20150223|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|27.67
20150223|67090H102|JTA|3889|NUVEEN TAX-ADV TOTAL RETURN ST|13.77
20150223|67090X107|JCE|2375|NUVEEN CORE EQUITY ALPHA FD CO|17.66
20150223|67091G202|OCINY|230|OCI N.V. SPONSORED ADR (NLD)|36.35
20150223|67091J107|NXTD|10392|NXT-ID INC COM (DE)|2.67
20150223|67091K203|NES|5691|NUVERRA ENVIRONMENTAL INC NEW |3.30
20150223|67091N108|OCIP|21|OCI PARTNERS LP COM UNIT REPST|17.75
20150223|670928100|NUV|3511|NUVEEN MUNICIPAL VALUE FUND|9.97
20150223|670972108|NQP|49|NUVEEN PA INVT QUAL MUNI FD|13.90
20150223|670973106|NQS|600|NUVEEN SELECT QUALITY MUNI FD |13.99
20150223|670977107|NQU|808|NUVEEN QUALITY INCOME MUNI FD |14.03
20150223|670979103|NUM|622|NUVEEN MICH QUALTY INCM MUN FD|13.70
20150223|670980101|NUO|497|NUVEEN OHIO QULTY INCM MUN FD |15.16
20150223|670984103|NIO|12906|NUVEEN MUNICIPAL OPPORTUNITY F|14.30
20150223|670988104|NPF|80|NUVEEN PREMIER MUNI INCOME FD |13.84
20150223|67103H107|ORLY|185|O REILLY AUTOMOTIVE INC COM|205.84
20150223|67103X102|OFG|170|OFG BANCORP COM|17.04
20150223|671044105|OSIS|218|OSI SYSTEMS INC COM STK (DE)|72.50
20150223|67106F108|OTCM|354|OTC MARKETS GROUP INC. COMMON |15.30
20150223|674001201|OAK|198|OAKTREE CAP GROUP LLC CLASS A |54.97
20150223|674215108|OAS|27499|OASIS PETROLEUM INC COM|16.65
20150223|674599105|OXY|89982|OCCIDENTAL PETROLEUM CORP|80.10
20150223|674631106|OBCI|7133|OCEAN BIO-CHEM INC|5.36
20150223|674870308|OPTT|847|OCEAN POWER TECHNOLOGIES, INC |0.53
20150223|675232102|OII|89|OCEANEERING INTL INC|52.63
20150223|675234108|OCFC|200|OCEANFIRST FINC'L CORP|16.84
20150223|67551U105|OZM|396|OCH-ZIFF CAPITAL MGMT GRP LLC |12.35
20150223|67552A108|OCRX|327|OCERA THERAPEUTICS INC COM STK|6.00
20150223|675746309|OCN|150428|OCWEN FINANCIAL CORPORATION (N|9.60
20150223|67575P207|OCLS|15374|OCULUS INNOVATIVE SCIENCES, IN|0.91
20150223|67575Y109|OVTZ|230|OCULUS VISIONTECH INC COM|0.15
20150223|676118102|OMEX|8337|ODYSSEY MARINE EXPLORATION INC|0.75
20150223|67778H200|OHRP|26|OHR PHARMACEUTICAL INC NEW COM|7.15
20150223|678026105|OIS|15937|OIL STATES INTL INC|41.30
20150223|67984M100|OLBK|2884|OLD LINE BANCSHARES INC (MD)|14.40
20150223|680031309|ODMTY|4500|OLD MUTUAL PLC NEW UNSPONSORED|26.84
20150223|680033107|ONB|1030|OLD NATL BANCORP (IND)|14.03
20150223|680194107|OPOF|100|OLD POINT FINL CORP|14.96
20150223|680223104|ORI|1522|OLD REPUBLIC INTL CORP|15.13
20150223|68061P107|OGXPY|18800|OLEO E GAS PARTICIPACOES SA, S|0.02
20150223|680665205|OLN|420|OLIN CORP NEW|27.89
20150223|68162K106|ZEUS|50|OLYMPIC STEEL INC|16.35
20150223|681904108|OCR|317|OMNICARE INC|77.18
20150223|681919106|OMC|881|OMNICOM GROUP INC|77.94
20150223|681936100|OHI|891|OMEGA HEALTHCARE INVESTORS INC|40.34
20150223|68207V307|OCFN|249809|OMEGA COML FIN CORP NEW COM ST|.
20150223|682095104|OFLX|1|OMEGA FLEX INC COM|30.84
20150223|68210P107|OME|62|OMEGA PROTEIN CORP|11.11
20150223|68212U104|OMCM|2731|OMNICOM SYSTEMS INC.|0.29
20150223|682128103|OVTI|130|OMNIVISION TECHNOLOGIES INC|26.64
20150223|68213N109|OMCL|252|OMNICELL INC|35.21
20150223|682143102|OMER|381|OMEROS CORPORATION COM STK|21.25
20150223|68216L100|OMBP|1156|OMNI BIO PHARMACEUTICAL, INC. |0.28
20150223|682189105|ONNN|2835|ON SEMICONDUCTOR CORP|12.02
20150223|68230M209|OCLG|56955|ONCOLOGIX TECH INC COM STK NEW|0.01
20150223|682310107|ONCY|576275|ONCOLYTICS BIOTECH INC|0.67
20150223|68232V108|ONTX|111|ONCONOVA THERAPEUTICS INC COM |2.38
20150223|682324108|ONTY|142|ONCOTHYREON INC COM SHS|1.55
20150223|68234L108|ONCS|18528|ONCOSEC MEDICAL INCORPORATED|0.38
20150223|68234X102|OMED|449|ONCOMED PHARMACEUTICALS INC CO|27.05
20150223|682406103|OLP|86|ONE LIBERTY PROPERTIES INC|23.56
20150223|68245E200|OWOO|296315|ONE WORLD HLDGS INC COM STK (N|.
20150223|68268N103|OKS|58229|ONEOK PARTNERS LP UNIT LTD PAR|44.37
20150223|682680103|OKE|130|ONEOK INC (NEW)|47.67
20150223|68272K103|ONEXF|235|ONEX CORP (SUB VTG)|57.90
20150223|682736103|OPHLY|80|Ono Pharmaceutical Co Ltd Unsp|19.59
20150223|682875208|ONSM|20162|ONSTREAM MEDIA CORP COM STK|0.18
20150223|68371J106|OPESY|4009|Opera Software Asa Sponsored A|16.02
20150223|683715106|OTEX|216|OPEN TEXT CORP|59.75
20150223|68372T202|OPXA|87|OPEXA THERAPEUTICS, INC. COMMO|0.74
20150223|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.41
20150223|683745103|OPHT|509|OPHTHOTECH CORP COM|55.82
20150223|68375N103|OPK|18467|OPKO HEALTH, INC|14.20
20150223|68375Y109|OPWR|169|OPOWER INC COM STK (DE)|14.01
20150223|683797104|OPY|7|OPPENHEIMER HOLDINGS INC CL A |20.11
20150223|68384X100|OPXS|172|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150223|68389X105|ORCL|148|ORACLE CORPORATION|43.77
20150223|684000102|OPB|144|OPUS BANK COMMON STOCK|28.49
20150223|684023203|OGEN|3113|ORAGENICS INC COM STK|1.09
20150223|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|42.60
20150223|68555P100|ORBC|1600|ORBCOMM, INC COM STK|5.71
20150223|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.25
20150223|68558C106|EORBF|1631|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150223|68571X103|ORC|45172|ORCHID ISLAND CAPITAL INC COM |14.21
20150223|68572N104|TIS|275|ORCHIDS PAPER PRODUCTS CO COM |28.10
20150223|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|.
20150223|686164104|OREX|848|OREXIGEN THERAPEUTICS, INC. CO|5.96
20150223|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.02
20150223|68618H103|OCLDY|409|ORICA LTD UNSPONSORED ADR (AUS|15.47
20150223|68619K105|ORGS|100|ORGENESIS INC|0.69
20150223|68620A104|ONVO|19837|ORGANOVO HOLDINGS, INC. COMMON|6.39
20150223|686228206|OOIL|64171|ORIGINOIL, INC. COMMON STOCK|0.08
20150223|686275108|OESX|28|ORION ENERGY SYSTEMS INC COM S|3.61
20150223|68633D103|ORIT|1251|ORITANI FINANCIAL CORP NEW COM|14.33
20150223|686330101|IX|158|ORIX CORP ADS (REP 5 COM STK) |68.70
20150223|686331109|ORKLY|649|ORKLA AS SPON ADR (REP-A)|7.89
20150223|686688102|ORA|305545|ORMAT TECHNOLOGIES INC|31.86
20150223|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|16.79
20150223|68771L107|OEDV|1245|Osage Exploration and Developm|0.30
20150223|688239201|OSK|97|OSHKOSH CORPORATION (HOLDING C|47.09
20150223|68827R108|OSIR|1016|OSIRIS THERAPEUTICS INC COM ST|16.52
20150223|68827V109|OMIMY|70|OSIM INTERNATIONAL LTD UNSPON |14.57
20150223|68906L105|OTIC|335|OTONOMY INC COMMON STOCK|33.31
20150223|689164101|OTSKY|5266|OTSUKA HOLDINGS CO. LTD, TOKYO|15.39
20150223|68955R102|OTTW|52|OTTAWA SAVINGS BANCORP, INC. (|9.75
20150223|689648103|OTTR|173|OTTER TAIL CORPORATION|32.42
20150223|69007J106|OUT|146|OUTFRONT MEDIA INC COM STK (MD|29.96
20150223|690070107|OUTR|28006|OUTERWALL INC|67.27
20150223|69014Q101|OVAS|1505|OVASCIENCE INC COM (DE)|46.05
20150223|69036R400|OSGB|179|OVERSEAS SHIPHOLDING GROUP, IN|5.09
20150223|690370101|OSTK|4979|OVERSTOCK COM INC DEL|21.33
20150223|690732102|OMI|499|OWENS & MINOR INC (HLDG CO)|35.20
20150223|690768403|OI|1178|OWENS-ILLINOIS INC|25.90
20150223|69141A102|OXFC|39|OXFORD CITY FOOTBALL CLUB INC |0.24
20150223|691497309|OXM|255|OXFORD INDUSTRIES INC|54.31
20150223|691504104|OXIHF|695760|OXFORD INESTMENTS HOLDINGS INC|.
20150223|691543102|OXLC|2095|OXFORD LANE CAP CORP COM|15.47
20150223|691828404|OXGN|18|OXIGENE INC COM|1.74
20150223|691829402|OXIS|920660|OXIS INTERNATIONAL INC-NEW|0.02
20150223|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.84
20150223|693149106|PTSI|215|PAM TRANSPORTATION SVCS INC|56.31
20150223|69318G106|PBF|700|PBF ENERGY INC CL A COM STK (D|30.91
20150223|69318J100|PCCC|287|PC CONNECTION INC|24.64
20150223|69325Q105|PCTI|136|PC-TEL INC|8.23
20150223|69327R101|PDCE|143|PDC ENERGY INC|51.37
20150223|693282105|PDFS|151|PDF SOLUTIONS INC|17.68
20150223|69329Y104|PDLI|36539|PDL BIOPHARMA INC|7.28
20150223|693320202|PHH|122|PHH CORPORATION (NEW)|24.39
20150223|69336T205|PHIIK|236|PHI INC NON-VTG|32.99
20150223|693366205|PICO|24|PICO HOLDINGS INC NEW|16.42
20150223|69340Y208|PLPRB|866|PROTECT LIFE CORP CAP TR V TR |25.41
20150223|693475105|PNC|33|PNC FINL SVCS GRP,INC(THE)|92.27
20150223|693483109|PKX|23|POSCO;SPON ADR REP 1/4 ORD|60.86
20150223|69349H107|PNM|532|PNM RESOURCES (HOLDING CO)|28.42
20150223|693506107|PPG|211|PPG INDUSTRIES INC|236.64
20150223|69351T106|PPL|1697|PPL CORPORATION|34.98
20150223|69354M108|PRAH|289|PRA HEALTH SCIENCES INC COMMON|28.08
20150223|69354N106|PRAA|124|PRA GROUP, INC COM STK|54.15
20150223|69357C503|PRGX|434|PRGX GLOBAL INC COM STK|5.33
20150223|69360J107|PSB|8|PS BUSINESS PARKS INC|81.88
20150223|69360J644|PSBPRV|2568|PS BUSINESS PARKS, INC. DEPOSI|24.64
20150223|69360J719|PSBPRS|15|PS BUSINESS PARKS, INC. DEPOSI|26.18
20150223|69360J883|PSBPRR|449|PS BUSINESS PKS INC CALIF DEP |26.07
20150223|69360N108|PSBQ|20749|PSB HLDGS INC|37.75
20150223|69360W108|PSBH|8|PSB HOLDINGS INC|7.56
20150223|69364V106|PEXNY|792|PTT EXPLORATION & PROD PCL SPO|6.97
20150223|693656100|PVH|143|PVH CORP COM STK (DE)|110.00
20150223|69366X100|BKRKY|197|BANK RAKYAT INDONESIA UNSPONSO|19.86
20150223|69367J100|PSGTY|65|PT SEMEN INDONESIA (PERSERO) T|23.02
20150223|69367T108|PUTKY|543|PT United Tractors Unsponsored|29.89
20150223|69367U105|PPERY|219|PT BANK MANDIRI PERSERO TBK UN|9.42
20150223|69367X109|PTAIY|666|Pt Astra International TBK Uns|12.25
20150223|69368A108|PTKFY|198|PT KALBE FARMA UNSPONSORED ADR|27.94
20150223|69368G105|PBCRY|29|PT BANK CENTRAL ASIA TBK UNSPO|27.42
20150223|69370C100|PTC|24|PTC INC COM STK|34.93
20150223|693718108|PCAR|9611|PACCAR INC|64.59
20150223|693742108|PHF|982|PACHOLDER HIGH YIELD FD,INC.|7.66
20150223|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.80
20150223|69404D108|PACB|649|PACIFIC BIOSCIENCES OF CALIFOR|6.85
20150223|69412V108|PCBK|3|PACIFIC CONTINENTAL CORP|13.44
20150223|694171307|PDVW|19512|PACIFIC DATAVISION INC COM|55.00
20150223|69423U305|PEIX|600|PACIFIC ETHANOL INC. (DE)|9.73
20150223|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|25.00
20150223|694308503|PCGPRD|1002|PACIFIC G&E 5% RED 1ST PFD|24.80
20150223|694308602|PCGPRE|71|PACIFIC G&E 5% RED PFD A|25.00
20150223|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|24.85
20150223|694719204|POILD|146|PACIFIC OIL CO COM NEW (NV)|0.08
20150223|694944109|PFSD|10000|PACIFIC SANDS INC|0.02
20150223|695127100|PCRX|296|PACIRA PHARMACEUTICALS INC|117.33
20150223|695156109|PKG|592|PACKAGING CORP OF AMERICA|83.67
20150223|695263103|PACW|648|PACWEST BANCORP COMMON STK|45.55
20150223|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.13
20150223|69606A100|PALAY|8123|Paladin Energy Ltd Unsponsored|3.13
20150223|696077403|PTN|10670|PALATIN TECHNOLOGIES INC NEW C|0.90
20150223|696429307|PLL|673|PALL CORP|105.02
20150223|696434208|PLLVF|599|PALLADON VENTURES LTD ORDINARY|0.34
20150223|697062206|PLMT|3038|PALMETTO BANCSHARES, INC. (SC)|17.03
20150223|697435105|PANW|310|PALO ALTO NETWORKS, INC|141.61
20150223|697900108|PAAS|1572|PAN AMERICAN SILVER CORP|10.00
20150223|69807G203|PAOC|567|PAN OCEAN CONTAINER SUPPLIES L|8.50
20150223|698103108|PANG|258|PANACEA GLOBAL, INC. COMMON ST|0.16
20150223|69832A205|PCRFY|18800|PANASONIC CORP ADR (REP 1 SHR |12.28
20150223|698341104|PNDZY|265|PANDORA A/S AMERICAN DEPOSITOR|21.96
20150223|698354107|P|5016|PANDORA MEDIA INC COM STK (DE)|14.91
20150223|69840W108|PNRA|156|PANERA BREAD COMPANY CL-A|157.48
20150223|698477106|PHX|436|PANHANDLE OIL AND GAS INC|21.42
20150223|698657103|PTRY|28310|PANTRY INC (THE)|36.69
20150223|69867B102|PBYA|181|PANTHER BIOTECHNOLOGY INC COM |4.10
20150223|698813102|PZZA|326|PAPA JOHNS INTL INC|64.83
20150223|698814100|FRSH|97|PAPA MURPHY'S HOLDINGS INC COM|13.63
20150223|69924P102|PZG|67176|PARAMOUNT GOLD AND SILVER CORP|1.18
20150223|69924R108|PGRE|307|PARAMOUNT GROUP INC COM STK (D|18.77
20150223|700215304|PCYG|12121|Park City Group, Inc. New Comm|13.20
20150223|700416209|PKE|31|PARK ELECTROCHEMICAL CORP|21.33
20150223|700658107|PRK|29|PARK NATIONAL CORP|86.45
20150223|700666100|PKOH|24|PARK OHIO HOLDING CORP|56.16
20150223|701094104|PH|407|PARKER-HANNIFIN CORP|123.69
20150223|701354102|PRKR|2705|PARKERVISION INC|1.04
20150223|70137T105|PKIUF|30|PARKLAND FUEL CORPORATION ORDI|18.34
20150223|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.92
20150223|70159Q104|PKY|777|PARKWAY PROPERTIES INC.|17.80
20150223|701877102|PE|762|PARSLEY ENERGY INC CLASS A COM|16.36
20150223|70286C200|PPRTF|38000|PASSPORT POTASH INC|0.02
20150223|703343103|PATK|113|PATRICK INDUSTRIES INC|59.10
20150223|70336N107|PTSC|127626|PATRIOT SCIENTIFIC CORP|0.06
20150223|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150223|70338P100|PEGI|132|PATTERN ENERGY GROUP INC CL A |28.26
20150223|70338T102|PN|35|PATRIOT NATL INC COM STK (DE) |13.73
20150223|70338W105|PATI|159|PATRIOT TRANSN HLDG INC COM ST|23.20
20150223|703481101|PTEN|4140|PATTERSON-UTI ENERGY INC|18.32
20150223|70454K109|PDGRY|1925|PDG Realty SA, Sao Paulo Spons|0.34
20150223|70454Q106|PZOO|186352|PAZOO, INC COMMON (NV)|0.01
20150223|704549104|BTU|90|PEABODY ENERGY CORP|7.66
20150223|70469L100|SKIS|346|PEAK RESORTS INC COMMON STOCK |7.25
20150223|705015105|PSO|827|PEARSON PLC ADR(RP 1ORD25PEN) |21.49
20150223|70509V100|PEB|447|PEBBLEBROOK HOTEL TR (MD)|48.90
20150223|705536100|PRLS|1591|PEERLESS SYSTEMS CORP|6.97
20150223|705573103|PEGA|168|PEGASYSTEMS INC|22.56
20150223|705646107|PGXPF|41871|PELANGIO EXPLORATION INC. COM |0.02
20150223|706582103|PENC|32243|PEN INC. COMMON STOCK|0.04
20150223|70706P104|PGH|2614|PENGROWTH ENERGY CORP COM SHS |3.28
20150223|707882106|PVA|2135|PENN VIRGINIA CORP|6.30
20150223|707887105|PWE|61523|PENN WEST PETE LTD NEW COM SHS|2.25
20150223|70806A106|PFLT|100|PENNANTPARK FLOATING RATE CAP |13.88
20150223|708062104|PNNT|3116|PENNANT INVESTMENT CORP COM|9.49
20150223|708160106|JCP|38994|PENNEY J.C. CO INC (HOLDING CO|8.22
20150223|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.22
20150223|709102107|PEI|3340|PENN REAL ESTATE INVST TST SBI|23.77
20150223|709102503|PEIPRB|253|PENNSYLVANIA REAL ESTATE INVT |26.47
20150223|70931T103|PMT|3105|PENNYMAC MTG INVT TR COM|21.47
20150223|70959W103|PAG|1041|PENSKE AUTOMOTIVE GROUP, INC. |48.10
20150223|709788202|PBNI|600|PEOPLES BANCORP AUBURN IND COM|30.25
20150223|709789101|PEBO|775|PEOPLES BANCORP INC|23.94
20150223|711037101|PEOP|5853|PEOPLES FED BANCSHARES INC COM|21.72
20150223|712704105|PBCT|5480|PEOPLE'S UNITED FINANCIAL INC |14.97
20150223|713278109|PBY|1241|PEP BOYS MANNY MOE& JACK|8.85
20150223|713291102|POM|436|PEPCO HOLDINGS, INC.|27.24
20150223|713448108|PEP|2812|PEPSICO INC;CAP USD0.016666|99.06
20150223|71375U101|PRFT|268|PERFICIENT INC|19.60
20150223|71376C100|PERF|99|PERFUMANIA HLDGS INC COM STK (|5.51
20150223|713831105|PSEM|48|PERICOM SEMICONDUCTOR CP|15.01
20150223|714157203|PESI|294|PERMA-FIX ENVIRONMNTL SVCS INC|4.18
20150223|714205101|PERT|26920|PERMANENT TECHNOLOGIES INC COM|0.08
20150223|714236106|PBT|4002|PERMIAN BASIN RTY TR UNIT BEN |10.12
20150223|71426V108|PTX|326|PERNIX THERAPEUTICS HOLDINGS I|9.34
20150223|715302105|PGLC|230000|PERSHING GOLD CORPORATION. COM|0.36
20150223|716382106|PETS|11|PETMED EXPRESS INC|15.36
20150223|71646E100|PTR|77|PETROCHINA CO LTD ADS(RP100 H |114.81
20150223|71646J109|PZE|545|PETROBRAS ARGENTINA S.A. ADS(R|5.75
20150223|71647K105|PTRC|460277|PETRO RIVER OIL CORP. COMMON S|0.02
20150223|71654V101|PBRA|925|PETROLEO BRAS ADS (EA REPTG 2 |6.74
20150223|71672A105|PENYF|8500|PETROMANAS ENERGY INC ORDINARY|0.04
20150223|716817200|PETV|4|PETVIVO HOLDINGS INC. COMMON S|4.30
20150223|716830104|PUGOY|602|PEUGEOT SA UNSPONSORED ADR (FR|16.18
20150223|716933106|PCYC|3161|PHARMACYCLICS INC|177.56
20150223|717071104|PFNX|300|PFENEX INC COM STK (DE)|12.75
20150223|717081103|PFE|363|PFIZER INC;COM USD0.05|34.56
20150223|717098206|PFSW|30|PFSWEB, INC COM STK|10.83
20150223|717139307|PARS|37877|PHARMOS CORP NEW|0.05
20150223|71715X104|PMCB|134011|PHARMACYTE BIOTECH INC COM|0.12
20150223|71715Y102|ROTH|40000|PHARMAROTH LABS INC COM SHS (C|.
20150223|71742Q106|PAHC|1893|PHIBRO ANIMAL HEALTH CORPORATI|34.50
20150223|718172109|PM|1677|PHILIP MORRIS INTL;COM STK NPV|83.04
20150223|718252604|PHI|803|PHILIP LONG DST TEL ADR(RP 1SH|71.76
20150223|718546104|PSX|1685|PHILLIPS 66 COMMON STOCK|77.34
20150223|718549207|PSXP|150762|PHILLIPS 66 PARTNERS LP COM UN|74.50
20150223|71902E604|PNX|170|PHOENIX COMPANIES INC. NEW|58.06
20150223|719358301|PHMD|234904|PHOTOMEDEX INC COM STK (DE)|1.72
20150223|719405102|PLAB|196|PHOTRONICS INC|8.54
20150223|720186105|PNY|804|PIEDMONT NATURAL GAS CO INC(NC|37.83
20150223|720190206|PDM|841|PIEDMONT OFFICE REALTY TRUST, |18.69
20150223|720279108|PIR|42|PIER 1 IMPORTS INC (DEL)|11.98
20150223|720795103|PIRS|100|PIERIS PHARMACEUTICALS INC|3.00
20150223|721006104|PGENY|9|PIGEON CORPORATION UNSPONSORED|16.71
20150223|72147K108|PPC|3181|PILGRIMS PRIDE CORP NEW COM ST|27.65
20150223|72154R103|PLGTF|2900|PILOT GOLD INC ORD SHS (CDA)|0.80
20150223|72200M108|PCK|1104|PIMCO CALIF MUNI INCOME FD II |9.63
20150223|72200R107|PMF|510|PIMCO MUNICIPAL INC FD|14.98
20150223|72200U100|PCN|498|PIMCO CORPORATE INCOME STRATEG|15.28
20150223|72200W106|PML|484|PIMCO MUNICIPAL INCOME FD II|12.15
20150223|72200Y102|PNI|486|PIMCO NY MUNI INCOME FD II|12.50
20150223|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.14
20150223|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.07
20150223|72201H108|PFL|1516|PIMCO INCOME STRATEGY FD COMMO|11.62
20150223|72201J104|PFN|712|PIMCO INCOME STRATEGY FUND II |10.25
20150223|72201R106|TUZ|1619|PIMCO ETF 1-3 YR US TREASURY I|50.91
20150223|72201R403|TIPZ|4152|PIMCO ETF TR BROAD US TIPS IND|57.14
20150223|72201R601|FIVZ|162|PIMCO ETF TR 3-7 YR US TREASUR|80.24
20150223|72201R726|DI|79|PIMCO DIVERSIFIED INCOME ACTIV|49.56
20150223|72201R734|FORX|222|PIMCO ETF TR FOREIGN CURRENCY |44.06
20150223|72201R817|CORP|3788|PIMCO INVESTMENT GRADE CORP BD|103.69
20150223|72201R866|MUNI|5270|PIMCO ETF TR INTER MUN BD ACTI|53.60
20150223|72201Y101|PDI|695|PIMCO DYNAMIC INCOME FD|29.70
20150223|722011103|PGP|4579|PIMCO GLOBAL STOCKSPLUS & INCO|22.52
20150223|722014107|PHK|1350|PIMCO HIGH INCOME FUND SBI|12.39
20150223|72202D106|PCI|5382|PIMCO DYNAMIC CREDIT INC FND C|20.64
20150223|72341E304|PNGAY|6784|PING AN INSURANCE (GROUP) CO O|22.14
20150223|723456109|PNK|50|PINNACLE ENTERTAINMENT, INC|26.03
20150223|72346Q104|PNFP|8|PINNACLE FINANCIAL PTNRS INC|40.48
20150223|723664108|PES|1332|PIONEER ENERGY SVCS CORP COM|5.87
20150223|72369H106|PHT|5392|PIONEER HIGH INCOM TRUST|14.26
20150223|723762100|MAV|3566|PIONEER MUNICIPAL HIGH INCOME |15.26
20150223|723787107|PXD|422|PIONEER NAT RES CO|158.76
20150223|724249206|BPIRY|19982|PIRAEUS BANK SA SPONSORED ADR |1.40
20150223|724479100|PBI|477|PITNEY-BOWES INC|23.00
20150223|724479407|PBIPRA|483|PITNEY BOWES INC 5.25% NOTES D|25.58
20150223|726900103|PLNR|613|PLANAR SYSTEMS INC|6.07
20150223|72705J105|PRRY|22732|PLANET RESOURCE RECOVERY INC C|0.03
20150223|727493108|PLT|115|PLANTRONICS INC|50.37
20150223|72754H117|PTBIW|76|PLASMATECH BIOPHARMACEUTICALS |0.67
20150223|72765Q205|PLG|218|PLATINUM GROUP METALS LTD-NEW |0.51
20150223|72811P102|PNTV|20411|PLAYERS NETWORK INC|0.02
20150223|729132100|PLXS|241|PLEXUS CORP|40.62
20150223|72919P202|PLUG|51924|PLUG POWER INC COM STK (DE)|3.24
20150223|729251108|PCL|1094|PLUM CREEK TIMBER CO (REIT)|43.13
20150223|72940R102|PSTI|2992|PLURISTEM THERAPEUTICS, INC. C|2.98
20150223|73035U109|PKGM|6873|POCKET GAMES INC COM (FL)|0.09
20150223|730843208|PCOM|3612|POINTS INTERNATIONAL LTD. COMM|10.59
20150223|731068102|PII|3500|POLARIS INDUSTRIES INC.|155.57
20150223|73172K104|PLCM|222|POLYCOM INC|13.84
20150223|731728200|POLXF|419|POLYDEX PHARMACEUTICALS LTD|0.80
20150223|73179P106|POL|142|POLYONE CORPORATION|40.01
20150223|73179V103|PPO|26|POLYPORE INTERNATIONAL, INC|52.95
20150223|731916102|PLM|222|POLYMET MINING CORP (F)|1.08
20150223|73278L105|POOL|931|POOL CORPORATION COM STK|69.93
20150223|732872106|PLKI|120|POPEYES LA KITCHEN INC COM STK|62.40
20150223|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|20.00
20150223|733174700|BPOP|1905|POPULAR INC COM NEW (PR)|33.21
20150223|73328P106|POAHY|1572|PORSCHE AUTOMOBILE HOLDING SE |9.31
20150223|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.37
20150223|736508847|POR|12939|PORTLAND GENERAL ELECTRIC CO N|36.95
20150223|737010108|PTLA|319|PORTOLA PHARMACEUTICALS INC CO|37.78
20150223|73740J308|PSID|111646|POSITIVEID CORPORATION COM STK|0.03
20150223|737446104|POST|35|POST HLDGS INC COM STK (MO)|49.42
20150223|737464107|PPS|22|POST PROPERTIES INC|57.82
20150223|737525204|PSTR|2969|POSTROCK ENERGY CORP COM STK (|4.04
20150223|73753A103|PNLYY|1931|POSTNL N.V. SPON ADR (NLD)|3.98
20150223|73754Y100|PBPB|1564|POTBELLY CORP COM STK|15.34
20150223|73755L107|POT|1089|POTASH CORP SASKATCHEWAN|36.98
20150223|737630103|PCH|412|POTLATCH CORPORATION (NEW)|40.02
20150223|739128106|POWL|238|POWELL INDUSTRIES INC|33.41
20150223|739197200|HGKGY|92|POWER ASSETS HOLDINGS LTD AMER|10.10
20150223|739239101|PWCDF|129|POWER CORP CANADA|26.74
20150223|739276103|POWI|1805|POWER INTAGRATIONS INC|54.66
20150223|73933G202|PSIX|32|POWER SOLUTIONS INTERNATIONAL,|50.89
20150223|73933H101|PW|585|POWER REIT COM SHS OF BENEFICI|9.00
20150223|73933H200|PWPRA|545|POWER REIT RED PERP PFD SER A |25.12
20150223|73935A104|QQQ|10000|POWERSHARES QQQ TR UNIT SER-1 |108.41
20150223|73935B508|PSR|3851|POWERSHARES ACTIVE US REAL EST|75.51
20150223|73935B805|PHDG|2730|POWERSHARES S&P 500 DOWNSIDE H|28.15
20150223|73935L100|PIN|1963|POWERSHARES INDIA EXCHANGE TRA|23.03
20150223|73935X153|PDP|10499|PWRSHS EXCH TRADED FD TR DWA M|43.23
20150223|73935X161|PUW|31|WILDERHILL PROGRESSIVE ENERGY |26.62
20150223|73935X286|PKW|139231|DYNAMIC BUYBACK ACHIEVERS PORT|50.00
20150223|73935X344|PTF|375|POWERSHARES DWA TECHNOLOGY MOM|40.85
20150223|73935X351|PTH|1689|POWERSHARES DWA HEALTHCARE|58.44
20150223|73935X369|PRN|260|POWERSHARES DWA INDUSTRIALS|48.95
20150223|73935X377|PFI|891|POWERSHARES DWA FINANCIAL|31.51
20150223|73935X385|PXI|9727|POWERSHARES DWA ENERGY MOMENTU|47.14
20150223|73935X393|PSL|21900|POWERSHARES DWA CONSUMER STAPL|53.57
20150223|73935X401|PGJ|581|POWERSHARES GOLDEN DRAGON|29.10
20150223|73935X419|PEZ|14893|POWERSHARES DWA CONSUMER CYCLI|46.13
20150223|73935X427|PYZ|69|POWERSHARES DWA BASIC MATEIALS|55.88
20150223|73935X435|PXSC|1573|POWERSHARES FUNDAMENTAL PURE S|36.02
20150223|73935X443|PXMC|445|POWERSHARES FUNDAMENTAL PURE M|41.06
20150223|73935X500|PBW|5|POWERSHARES WILDER HILL CLEAN |5.43
20150223|73935X567|PRFZ|4775|POWERSHARES FTSE RAFI US 1500 |102.74
20150223|73935X583|PRF|10268|POWERSHARES EXCHANGE TRADED FD|93.16
20150223|73935X609|PWB|5264|POWERSHARES DYNAMIC LRG CAP GR|30.49
20150223|73935X617|PMR|4558|POWERSHARES DYNAMIC RETAIL POR|39.88
20150223|73935X625|PXJ|7759|POWERSHARES DYNAMIC OIL & GAS |17.29
20150223|73935X658|PXE|6806|POWERSHARES DYNAMIC ENERGY EXP|30.07
20150223|73935X682|SPHQ|15631|PWSHS S&P 500 HIGH QTY PORTF S|23.78
20150223|73935X690|PPA|95651|POWERSHARES AEROSPACE & DEFENS|37.43
20150223|73935X708|PWV|98|POWERSHARES DYNAMIC LRG CAP VA|31.78
20150223|73935X716|PID|18319|POWERSHARES INTERNATIONAL DIVI|18.29
20150223|73935X740|PZI|2449|POWERSHARES ZACKS MICRO CAP|16.04
20150223|73935X773|PSJ|4147|POWERSHARES DYNAMIC SOFTWARE P|42.29
20150223|73935X781|PSI|37187|POWERSHARES DYNAMIC SEMICONDUC|26.72
20150223|73935X799|PJP|14982|POWERSHARES DYNAMIC PHARMACEUT|75.42
20150223|73935X823|PBS|5899|POWERSHARES DYNAMIC MEDIA PORT|26.74
20150223|73935X856|PBE|2782|POWERSHARES DYNAMIC BIOTECHNOL|54.57
20150223|73935X864|PXSV|10713|POWERSHARES FUNDAMENTAL PURE S|26.05
20150223|73935X872|PXSG|1009|POWERSHARES FUNDAMENTAL PURE S|25.33
20150223|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|24.76
20150223|73936B101|DBE|5548|POWERSHARES DB MULTI-SECTOR CO|17.10
20150223|73936B309|DBS|6140|POWERSHARES DB MULTI-SECTOR CO|26.15
20150223|73936B408|DBA|10750|POWERSHARES DB MULTI-SECTOR CO|23.15
20150223|73936B507|DBO|2848|POWERSHARES DB MULTI-SECTOR CO|14.40
20150223|73936B606|DGL|1246|POWERSHARES DB MULTI-SECTOR CO|39.71
20150223|73936B705|DBB|12153|POWERSHARES DB MULTI-SECTOR CO|14.89
20150223|73936D107|UUP|6|POWERSHARES DB U S DLR INDEX T|24.96
20150223|73936G308|PBP|43596|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20150223|73936Q108|PIZ|406|POWERSHARES DWA DEV MKTS MOMEN|25.15
20150223|73936Q710|PGHY|494|POWERSHARES GLOBAL SHORT TERM |23.42
20150223|73936Q744|DWAS|6685|POWERSHARES ETF TRII DWA SMALL|40.30
20150223|73936Q769|BKLN|1384|POWERSHARES SENIOR LOAN PORTFO|24.16
20150223|73936Q777|KBWP|2770|POWERSHARES KBW PROPERTY & CAS|42.90
20150223|73936Q793|KBWD|5625|POWERSHARES KBW HIGH DIVIDEND |25.40
20150223|73936Q819|KBWY|8142|POWERSHARES KBW PREMIUM YIELD |35.93
20150223|73936Q835|PICB|1630|POWERSHARES INTERNATIONAL CORP|27.47
20150223|73936Q843|PCEF|11602|POWERSHARES CEF INCOME COMPOSI|23.84
20150223|73936Q876|PSAU|3414|POWERSHARES GLOBAL GOLD AND PR|17.65
20150223|73936T441|PWZ|22327|POWERSHARES CALIFORNIA AMT-FRE|25.67
20150223|73936T458|PZT|1360|POWERSHARES NEW YORK AMT-FREE |24.44
20150223|73936T474|PZA|107339|POWERSHARES NATIONAL AMT-FREE |25.39
20150223|73936T524|PLW|3466|POWERSHARES 1-30 LADDERRED TRE|32.86
20150223|73936T557|PHB|1756|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20150223|73936T565|PGX|70539|POWERSHARES AGGREGATE PFD PORT|14.77
20150223|73936T573|PCY|100392|POWERSHARES EMERGING MKTS SOVE|28.30
20150223|73936T789|PXF|15114|POWERSHARES FTSE RAFI DEV MKTS|41.93
20150223|73936T805|IDHQ|1537|POWERSHARES S&P INTL DEVELOPED|20.10
20150223|739363307|PWAVQ|19978|POWERWAVE TECHNOLOGIES INC COM|.
20150223|73937B506|PSCD|159707|POWERSHARES S&P SMALLCAP CONSU|52.91
20150223|73937B571|EQAL|15513|POWERSHARES RUSSELL 1000 EQUAL|25.98
20150223|73937B589|LDRI|845|POWERSHARES LADDERRITE 0-5 YEA|25.03
20150223|73937B597|VRP|1863|POWERSHARES ETF TR II VAR RATE|24.89
20150223|73937B605|PSCC|74|POWERSHARES S&P SMALLCAP CONSU|53.39
20150223|73937B621|IPKW|706|POWERSHARES INTERNATIONAL BUYB|26.10
20150223|73937B639|XSLV|438|POWERSHARES S&P 600 LOW VOLATI|33.66
20150223|73937B647|XMLV|17051|POWERSHARES S&P 400 LOW VOLATI|33.92
20150223|73937B654|SPHD|270279|POWERSHARES ETF TR II S&P 500 |33.17
20150223|73937B662|EELV|3127|POWERSHARES S&P EMERGING MARKE|26.17
20150223|73937B688|IDLV|924|POWERSHARES S&P INTL DEVELOPED|31.74
20150223|73937B696|IDHB|185|POWERSHARES S&P INTL DEVELOPED|29.03
20150223|73937B704|PSCE|15420|POWERSHARES S&P SMALLCAP ENERG|29.76
20150223|73937B712|KBWR|329|POWERSHARES KBW REGL BK PORT|39.21
20150223|73937B738|KBWC|174|POWERSHARES KBW CAP MKT PORT|55.89
20150223|73937B746|KBWB|5207|POWERSHARES KBW BANK PORTFOLIO|37.26
20150223|73937B761|PFIG|580|POWERSHARES FUNDAMENTAL INVT G|25.62
20150223|73937B779|SPLV|74159|POWERSHARES S&P 500 LOW VOLATI|38.30
20150223|73937B829|SPHB|58563|POWERSHARES S&P 500 HIGH BETA |35.47
20150223|73937B860|PSCT|58|POWERSHARES S&P SMALLCAP INFOR|52.13
20150223|73937B886|PSCH|23536|POWERSHARES S&P SMALLCAP HEALT|64.75
20150223|739371201|PXLV|7395|POWERSHARES FUNDAMENTAL PURE L|30.97
20150223|73941U102|POZN|2239|POZEN INC|7.32
20150223|73941X593|PYS|430|PPLUS TRUST SERIES RRD-1 TR CT|24.20
20150223|73941X684|PYT|202|PPLUS TR GSC-2 TR CTF FLTG RAT|19.60
20150223|73941X874|PYB|1067|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20150223|73942H100|PRDSY|1142|PRADA SPA UNSPON ADR (ITALY)|10.98
20150223|739727105|PRAN|3987|PRANA BIOTECHNOLOGY LTD|1.12
20150223|74005P104|PX|30|PRAXAIR INC|129.31
20150223|740189105|PCP|101|PRECISION CASTPARTS CORP|219.61
20150223|74022D308|PDS|25927|PRECISION DRILLING CORPORATION|6.29
20150223|740294301|PEYE|999|Precision Optics Corporation, |0.80
20150223|74039L103|APTS|1956|PREFERRED APT CMNTYS INC|10.30
20150223|74048K104|BIEI|2733|PREMIER BIOMEDICAL INC COMMON |0.14
20150223|74050M105|PFBI|459|PREMIER FINL BANCORP INC|14.94
20150223|74112D101|PBH|1085|PRESTIGE BRANDS HOLDINGS, INC.|38.67
20150223|74112E109|PBIO|906|PRESSURE BIOSCIENCES INC|0.40
20150223|74139C102|PVG|66963|PRETIUM RES INC|5.86
20150223|741511109|PSMT|978|PRICESMART INC|82.42
20150223|74154B203|PBMD|893|PRIMA BIOMED LTD SPONSORED ADR|0.80
20150223|74164F103|PRIM|2866|PRIMORIS SVCS CORP COM STK (DE|21.30
20150223|74164Q208|PMCM|23307569|PRIMCO MANAGEMENT, INC. COMMON|.
20150223|74164W106|PPP|7287|PRIMERO MINING CORP ORD SHS (C|3.18
20150223|74165N105|PRMW|219|PRIMO WATER CORPORATION COM ST|4.04
20150223|74251V102|PFG|369|PRINCIPAL FINANCIAL GROUP|52.11
20150223|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|46.33
20150223|74272L208|PVTBP|145|PRIVATEBANCORP INC CAPITAL TRU|27.90
20150223|742962103|PVTB|112|PRIVATE BANCORP INC.|35.16
20150223|742962400|PVTD|411|PRIVATEBANCORP INC 7.25% SUB D|26.62
20150223|74316X101|PFIE|376|PROFIRE ENERGY, INC. COM STK (|2.20
20150223|743187106|PGNX|1|PROGENICS PHARMACEUTICALS INC |6.23
20150223|74325P107|PGEI|9950|PROGREEN PPTYS INC COM STK (DE|0.03
20150223|743312100|PRGS|1009|PROGRESS SOFTWARE CORP|27.30
20150223|743315103|PGR|2473|PROGRESSIVE CORP|26.61
20150223|74339G101|BIN|14|PROGRESSIVE WASTE SOLUTIONS LT|27.91
20150223|743406100|PRLO|25500|PROLOGIC MGMT SYS INC|.
20150223|743424103|PFPT|156|PROOFPOINT INC COM STK (DE)|57.24
20150223|74346J106|PROM|500|PROPEL MEDIA INC|0.33
20150223|74346V109|PRSEY|10500|Prosafe SE Unsponsored ADR (No|3.44
20150223|74346Y103|PRO|20|PROS HOLDINGS, INC|24.25
20150223|74347B201|TBT|71898|PROSHARES ULTRASHORT 20+YEAR T|45.28
20150223|74347B300|SDS|9821|PROSHARES ULTRASHORT S&P 500 N|20.67
20150223|74347B508|TOLZ|53|DJ BROOKFIELD GLOBAL|43.94
20150223|74347B607|IGHG|533|PROSHARES INVESTMENT GRADE-INT|77.77
20150223|74347B680|REGL|800|PROSHARES TR S&P MIDCAP 400 DI|40.35
20150223|74347B698|SMDV|400|PROSHARES TR RUSSELL 2000 DIVI|39.57
20150223|74347B714|PSQ|3079|PROSHARES SHORT QQQ|56.38
20150223|74347B722|SDP|8220|PROSHARES TR ULTRASHORT UTILS |49.74
20150223|74347B730|REW|200|PROSHARES ULTRASHORT TECHNOLOG|50.49
20150223|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|53.62
20150223|74347B789|BIS|513|PROSHARES TR ULTRASHORT NASDAQ|36.74
20150223|74347B813|ALTS|1998|PROSHARES TR MORNINGSTAR ALTER|40.61
20150223|74347B839|EFAD|3918|PROSHARES TR PROSHARES MSCI EA|39.09
20150223|74347R107|SSO|2865|PROSHARES ULTRA S&P 500|134.85
20150223|74347R131|SJB|20|PROSHARES TR SHORT HIGH YIELD |27.21
20150223|74347R206|QLD|1192|PROSHARES ULTRA QQQ|150.10
20150223|74347R214|BIB|299|PROSHARES TRUST - PROSHARES UL|152.90
20150223|74347R248|CSM|278|PROSHARES LARGE CAP CORE PLUS |103.21
20150223|74347R305|DDM|154|PROSHARES ULTRA DOW30|139.90
20150223|74347R313|PST|8394|PROSHARES ULTRASHORT LEHMAN 7-|24.34
20150223|74347R370|EFZ|20304|PROSHARES SHORT MSCI EAFE|32.10
20150223|74347R404|MVV|37715|PROSHARES ULTRA MIDCAP400|80.12
20150223|74347R701|DOG|89485|PROSHARES SHORT DOW30|22.71
20150223|74347R719|DIG|41862|PROSHARES ULTRA OIL & GAS|54.88
20150223|74347R727|UXI|170|PROSHARES ULTRA INDUSTRIALS|123.85
20150223|74347R768|UGE|27|PROSHARES ULTRA CONSUMER GOODS|100.25
20150223|74347R818|SAA|64|PROSHARES ULTRA SMALLCAP600|117.96
20150223|74347R826|RWM|3604|PROSHARES SHORT RUSSELL2000|15.00
20150223|74347R842|UWM|7243|PROSHARES ULTRA RUSSELL 2000|93.99
20150223|74347W106|UCD|523|PROSHARES ULTRA BLOOMBERG COMM|12.46
20150223|74347W114|ZSL|977|PROSHARES ULTRASHORT SILVER|107.50
20150223|74347W338|VIXM|693|PROSHARES TR II VIX MID-TERM F|62.97
20150223|74347W346|UVXY|84101|PROSHARES ULTRA VIX SHORT-TERM|19.81
20150223|74347W353|AGQ|200|PROSHARES ULTRA SILVER|40.02
20150223|74347W361|VIXY|1921|PROSHARES TR II VIX SHORT-TERM|19.29
20150223|74347W387|KOLD|6756|PROSHARES ULTRASHORT BLOOMBERG|71.38
20150223|74347W395|GLL|2|PROSHARES ULTRASHORT GOLD NEW |96.34
20150223|74347W536|FUTS|6208|PROSHARES TR II PROSHARES MANA|21.37
20150223|74347W601|UGL|3305|PROSHARES ULTRA GOLD|39.42
20150223|74347W668|SCO|63443|PROSHARES ULTRASHORT BLOOMBERG|76.73
20150223|74347W742|EUFX|134|PROSHARES SHORT EURO|42.52
20150223|74347W866|YCL|2086|PROSHARES TR 11 PROSHARES ULTR|14.23
20150223|74347W874|ULE|1652|PROSHARES TR 11 PROSHARES ULTR|17.52
20150223|74347X112|SDOW|53602|PROSHARES TRUST|18.94
20150223|74347X120|UBR|20|PROSHARES TR PROSHARES ULTRA M|25.65
20150223|74347X229|JPX|336|PROSHARES TR ULTRASHORT MSCI P|21.39
20150223|74347X500|EFO|78|PROSHARES TRUST ULTRA MSCI EAF|109.30
20150223|74347X526|UPV|683|PROSHARES ULTRA FTSE EUROPE|48.91
20150223|74347X575|EEV|17203|PROSHARES ULTRASHORT MSCI EMER|18.12
20150223|74347X625|URE|1883|PROSHARES ULTRA REAL ESTATE|114.02
20150223|74347X658|YXI|359|PROSHARES TR SHORT FTSE CHINA |26.89
20150223|74347X799|URTY|6847|PROSHARES TRUST PROSHRS ULTRAP|98.89
20150223|74347X823|UDOW|7078|PROSHARES TRUST PROSHRS ULTRAP|148.81
20150223|74347X831|TQQQ|3082|PROSHARES ULTRAPRO QQQ|111.33
20150223|74347X849|TBF|5179|PROSHARES TRUST SHORT 20+ TREA|24.93
20150223|74347X864|UPRO|166|PROSHARES TRUST PROSHARES ULTR|142.29
20150223|743476202|PBSFY|33|ProsiebenSat.1 Media AG Muench|11.82
20150223|74348A251|GDXX|2559|PROSHARES TR ULTRA GOLD MINERS|18.66
20150223|74348A269|GDXS|800|PROSHARES TR ULTRASHORT GOLD M|20.81
20150223|74348A277|GDJJ|1300|PROSHARES TR ULTRA JR GOLD MIN|19.75
20150223|74348A285|GDJS|1|PROSHARES TR ULTRASHORT JR GOL|20.86
20150223|74348A327|SDD|517|PROSHARES ULTRASHORT SMALLCAP6|37.04
20150223|74348A335|SRTY|35394|PROSHARES TRUST PROSHRS ULTRAP|28.05
20150223|74348A343|MZZ|9|PROSHARES ULTRASHORT MIDCAP400|37.80
20150223|74348A350|FXP|34330|PROSHARES TR ULTRASHORT FTSE C|38.26
20150223|74348A392|SMDD|42660|PROSHARES TRUST PROSHRS ULTRAP|31.78
20150223|74348A418|SQQQ|143743|PROSHARES ULTRAPRO SHORT QQQ N|25.23
20150223|74348A426|QID|30766|PROSHARES ULTRASHORT QQQ|35.38
20150223|74348A434|EPV|21115|PROSHARES ULTRASHORT FTSE EURO|54.50
20150223|74348A442|SPXU|97486|PROSHARES TR PROSHARES ULTRAPR|34.40
20150223|74348A459|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|53.67
20150223|74348A467|NOBL|83829|PROSHARES S&P 500 DIVIDEND ARI|51.05
20150223|74348A475|EFU|431|PROSHARES ULTRASHORT MSCI EAFE|38.45
20150223|74348A491|TTT|1386|PROSHARES ULTRAPRO SHORT 20 + |40.28
20150223|74348A517|FINZ|450|PROSHARES ULTRAPRO SHORT FINAN|21.85
20150223|74348A525|DUG|22159|PROSHARES ULTRASHORT OIL & GAS|50.20
20150223|74348A533|PEX|332|PROSHARES LISTED PRIVATE EQUIT|41.22
20150223|74348A566|MRGR|1211|PROSHARES TR MERGER ETF|37.02
20150223|74348A582|FINU|113|PROSHARES ULTRAPRO FINANCIALS |86.23
20150223|74348A590|DXD|92184|PROSHARES ULTRASHORT DOW30 NEW|20.67
20150223|74348A608|TBX|45|PROSHARES TR SHORT 7-10 YR TRE|30.19
20150223|74348A616|SCC|190|PROSHARES ULTRASHORT CONSUMER |11.85
20150223|74348A673|BZQ|31467|PROSHARES ULTRASHORT MSCI BRAZ|85.44
20150223|74348A814|RINF|110|PROSHARES 30 YEAR TIPS/TSY SPR|30.84
20150223|74348A871|SRS|2226|PROSHARES TR ULTRASHORT REAL E|11.63
20150223|74348T102|PSEC|24124|PROSPECT CAPITAL CORP COM STK |8.80
20150223|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.55
20150223|743674608|PLPRC|880|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20150223|74371L109|PRTO|24|PROTEON THERAPEUTICS INC COMMO|10.62
20150223|743713109|PRLB|206|PROTO LABS INC COM STK (MN)|71.27
20150223|743722100|PKTX|5084|PROTOKINETIX INC|0.05
20150223|74386T105|PFS|50|PROVIDENT FINANCIAL SERVICES I|18.46
20150223|74387B103|FPLPY|74207|PROVIDENT FINANCIAL PLC SPONSO|41.49
20150223|744121104|PVHO|18630|PROVISION HOLDING, INC. COM ST|0.11
20150223|74431A101|PBIP|1755|PRUDENTIAL BANCORP, INC. NEW|12.19
20150223|744320102|PRU|922|PRUDENTIAL FINANCIAL INC.|80.81
20150223|744320607|PJH|436|PRUDENTIAL FINL INC 5.75% JR S|25.23
20150223|744320706|PRH|5638|PRUDENTIAL FINL INC 5.70% JR S|25.52
20150223|74433A109|GHY|613|PRUDENTIAL GLOBAL SHORT|16.51
20150223|74435K204|PUK|28859|PRUDENTIAL PLC ADS (REP 2 ORD)|49.93
20150223|74442F107|ISD|959|PRUDENTIAL SHORT DURATION HIGH|16.37
20150223|74443H102|PRMLY|768|PRUMO LOGISTICA SA SPONSORED A|0.10
20150223|74460D109|PSA|374|PUBLIC STORAGE (MARYLAND)|200.18
20150223|74460D141|PSAPRQ|1386|PUBLIC STORAGE DEPOSITARY SHS |26.97
20150223|74460D158|PSAPRP|748|PUBLIC STORAGE DEPOSITARY SHS |25.90
20150223|74460W107|PSAPRX|1175|PUBLIC STORAGE DEPOSITARY SHS |24.43
20150223|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.62
20150223|74460W404|PSAPRT|373|PUBLIC STORAGE DEPO SHARES REP|25.44
20150223|74460W602|PSAPRU|695|PUBLIC STORAGE|24.95
20150223|74460W792|PSAPRA|124|PUBLIC STORAGE DEPOSITARY SHAR|25.55
20150223|74460W800|PSAPRV|9044|PUBLIC STORAGE DEP SHS REPSTG |24.24
20150223|74460W875|PSAPRW|7|PUBLIC STORAGE DEPOSITARY SHAR|24.10
20150223|74463M106|PUBGY|3618|PUBLICIS SA ADS (1 ADS = 1C0M)|20.26
20150223|74535X106|PUGE|10|PUGET TECHNOLOGIES INC COMMON |0.05
20150223|745548107|PULB|26|PULASKI FINANCIAL CORP|11.75
20150223|74586Q109|PLSDF|973|PULSE SEISMIC INC ORDINARY SHA|2.57
20150223|74587V107|PBYI|5357|PUMA BIOTECHNOLOGY INC COMMON |207.82
20150223|746091107|PFTI|1362|PURADYN FILTER TECHNOLOGIES IN|0.20
20150223|746094200|PMBS|8500|PURAMED BIOSCIENCE, INC. COMMO|.
20150223|74621T209|PURE|446|PURE BIOSCIENCE INC COM STK NE|0.66
20150223|74624L104|PUBC|22|PUREBASE CORP|5.00
20150223|746823103|PMM|15|PUTNAM MANAGED MUN INC TR SBI |7.24
20150223|746909100|PIM|74|PUTNAM MASTER INTERMED.INCM TR|4.82
20150223|746922103|PMO|754|PUTNAM MUNI OPPORTUNITIES TR|12.16
20150223|746927102|QLTI|1106|QLT INC|4.04
20150223|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150223|747277101|QLGC|243|QLOGIC CORP|14.55
20150223|74728G605|QBIEY|2112|QBE INSURANCE GRP LTD SPON ADR|9.06
20150223|747301109|QUAD|424|QUAD/GRAPHICS, INC CLASS A COM|22.60
20150223|74731Q103|PZN|36|PZENA INVESTMENT MANAGEMENT, I|8.66
20150223|747316107|KWR|201|QUAKER CHEMICAL CORPORATION|86.81
20150223|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|19.65
20150223|74733T105|QLIK|140|QLIK TECHNOLOGIES INC COM STK |31.50
20150223|74733U102|QLTS|525300|Q LOTUS HLDGS INC COM STK (NV)|.
20150223|74733V100|QEP|32|QEP RESOURCES,INC COM|22.86
20150223|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150223|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.53
20150223|74735A104|QFOR|15346|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150223|74735M108|QIWI|174|QIWI PLC SPONSORED ADR REPSTG |23.49
20150223|74736A103|QTS|117|QTS RLTY TR INC COM CL A (MD) |37.65
20150223|74736L109|QTWO|131|Q2 HLDGS INC COM STK (DE)|20.19
20150223|747525103|QCOM|742|QUALCOMM INC|71.52
20150223|74756M102|QLTY|77|QUALITY DISTR INC FLA|10.93
20150223|74758T303|QLYS|7608|QUALYS INC COM STK (DE)|47.89
20150223|747582104|QSII|53|QUALITY SYS INC|17.71
20150223|747619104|NX|11|QUANEX BUILDING PRODUCTS CORP |19.66
20150223|74762E102|PWR|8005|QUANTA SERVICES INC|29.51
20150223|747645208|QEGY|806|QUANTUM ENERGY INC COM STK|0.30
20150223|74765E307|QTWW|30582|QUANTUM FUEL SYS TECHNOLOGIES |3.03
20150223|74765N109|QTXB|8000|Quantrx Biomedical Corporation|0.04
20150223|74766A106|QTMM|15439|QUANTUM MATLS CORP COM STK (NV|0.17
20150223|747906204|QTM|920|QUANTUM CORP DSSG COM|1.71
20150223|74834L100|DGX|1200|QUEST DIAGNOSTICS INC.|71.77
20150223|748356102|STR|11997|QUESTAR CORP|24.11
20150223|74836W104|QRHC|2712|QUEST RESOURCE HOLDING CORPORA|1.28
20150223|74837B109|QUES|2559|QUEST SOLUTION INC COM STK (DE|0.44
20150223|74837L107|QWTR|95700|QUEST WATER GLOBAL INC. COMMON|0.04
20150223|74837P108|QUIK|35051|QUICKLOGIC CORPORATION|2.15
20150223|74837Q106|QMDT|307|QUICK-MED TECHNOLOGIES INC|0.02
20150223|74837R104|KWKA|1386682|QUICKSILVER RESOURCES INC|0.06
20150223|74838J101|QDEL|1365|QUIDEL CORP|25.60
20150223|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|6.34
20150223|74906P104|QUNR|33|QUNAR CAYMAN ISLANDS LIMITED A|28.82
20150223|749114104|QMCI|28109|QUOTEMEDIA INC|0.04
20150223|74913G204|CTQ|548|QWEST CORP 7.375% NOTES DUE 20|26.53
20150223|74913G402|CTX|157|QWEST CORP 7.00% NT DUE 04/01/|26.04
20150223|74913G501|CTU|5|QWEST CORP 7% NOTES DUE 2052|26.24
20150223|74913G600|CTY|12618|QUEST CORPORATION 6.125% NOTES|24.76
20150223|749227203|RASPRA|1247|RAIT FINANCIAL TRUST 7.75% SER|24.26
20150223|749227302|RASPRB|889|RAIT FINANCIAL TRUST PREFERRED|25.07
20150223|749227500|RASPRC|294|RAIT FINL TR FORMERLY RAIT INV|25.38
20150223|749227609|RAS|1788|RAIT FINANCIAL TRUST COM|7.36
20150223|749227880|RFTA|129|RAIT FINL TR SR NT 7.125% DUE |24.79
20150223|74926T201|RBCL|730|RBC LIFE SCIENCES, INC. COMMON|1.45
20150223|74928K208|RBSPRE|15|RBS CAPITAL FUNDING TRUST V|24.52
20150223|74928P207|RBSPRG|747|RBS CAPITAL FUNDING TRUST VII |24.74
20150223|74937W102|RCAP|43|RCS CAPITAL CORPORATION CLASS |11.06
20150223|74955L103|RGCO|84|RGC RESOURCES INC|21.82
20150223|749607107|RLI|432|RLI CORP|49.05
20150223|74965F104|RLJE|458|RLJ ENTMT INC COM STK (NV)|1.80
20150223|74965G102|RSTAY|127|RIB SOFTWARE AG UNSPONSORED AD|30.70
20150223|74965L101|RLJ|1051|RLJ LODGING TR COM|32.49
20150223|74966K102|RMGN|15500|RMG NETWORKS HLDG CORP COM STK|1.15
20150223|749660106|RES|300|RPC INC|13.66
20150223|74971A206|RSNAY|72918|RSA INSURANCE GROUP PLC SPONSO|6.95
20150223|74972G103|RPXC|482|RPX CORP COM STK (DE)|14.10
20150223|74973W107|RTI|1387|RTI INTL METALS INC(HLDG CO)|28.55
20150223|74973Y103|RGLXY|1769|RTL Group Sa Luxembourg Unspon|10.00
20150223|74975J104|RVUE|15938|RVUE HLDGS INC COM STK (NV)|0.10
20150223|74975N105|RTIX|362|BIOLOGICS, INC COM|5.32
20150223|74978Q105|RSPP|519|RSP PERMIAN INC COM|28.11
20150223|74979C303|RXII|315|RXI PHARMACEUTICALS CORP COM S|1.15
20150223|750086100|RAX|338|RACKSPACE HOSTING, INC. COM|49.38
20150223|750236101|RDN|4389|RADIAN GROUP INC|15.81
20150223|750248106|RCGP|287000|RADIANT CREATIONS GRP INC (THE|.
20150223|75025X209|RLGTPRA|171|RADIANT LOGISTICS INC PERP PFD|27.20
20150223|750438103|RSHCQ|1495245|RADIOSHACK CORP|0.26
20150223|750459109|RSYS|86|RADISYS CORP|2.25
20150223|750469207|RDUS|342937|RADIUS HEALTH INC COM STK|45.90
20150223|750491102|RDNT|36|RadNet, Inc. Common Stock|8.83
20150223|75060Q101|RDTK|7819|RADTEK INC COM STK (NV)|0.19
20150223|750917106|RMBS|625|RAMBUS INC (DE)|12.06
20150223|751452202|RPT|147|RAMCO-GERSHENSON PROP TR MD|19.06
20150223|752182105|RLOG|297|Rand Logistics, Inc. Common St|3.62
20150223|752185108|RAND|213|RAND CAPITAL CORP|4.01
20150223|752344309|GOLD|2316|RANDGOLD RESOURCES;ADS EACH RE|76.11
20150223|75279Q108|RANJY|67|Randstad Holdings NV Unsponsor|29.73
20150223|75281A109|RRC|212|RANGE RESOURCES CORP|51.84
20150223|75381M102|REE|135511|RARE ELEMENT RES LTD|0.75
20150223|75382F106|RPTP|94|RAPTOR PHARMACEUTICAL CORP COM|9.89
20150223|754198109|RAVE|75|RAVE RESTAURANT GROUP INC|12.51
20150223|754212108|RAVN|6223|RAVEN INDUSTRIES INC|20.87
20150223|754730109|RJF|15|RAYMOND JAMES FINANCIAL INC|56.60
20150223|754907103|RYN|1052|RAYONIER INC (REIT)|27.14
20150223|75508B104|RYAM|492|RAYONIER ADVANCED MATLS INC CO|17.45
20150223|755111507|RTN|368|RAYTHEON CO. (NEW)|108.88
20150223|75524B104|ROLL|410|RBC BEARINGS INC|60.83
20150223|755408101|RDI|342|READING INTL CL A|12.72
20150223|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150223|75601N104|RGSE|685578|REAL GOODS SOLAR, INC. CL A CO|0.48
20150223|75604A109|RBIZ|1023|REALBIZ MEDIA GROUP INC COM ST|0.20
20150223|75604L105|RLD|16|REALD INC COM STK|13.30
20150223|75605A108|DIVY|358|REALITY SHARES ISOLATED DIVIDE|23.73
20150223|75605Y106|RLGY|1055|REALOGY HLDGS CORP COM STK (DE|47.48
20150223|75606N109|RP|315|REALPAGE, INC COM|19.70
20150223|75606W109|RSRT|1076|REALSOURCE RESIDENTIAL, INC. C|0.20
20150223|756109104|O|1288|REALTY INCOME CORP|51.97
20150223|756109807|OPRF|587|REALTY INCOME CORP MONTHLY INC|26.74
20150223|756158101|UTG|1694|REEVES UTILITY INCOME FUND|31.53
20150223|756207106|RCPT|162|RECEPTOS INC COM STK (DE)|125.43
20150223|756255204|RBGLY|21764|RECKITT BENCKISER PLC SPONSORE|17.48
20150223|756577102|RHT|1195|RED HAT INC|70.46
20150223|75678V302|RDMP|235|RED MOUNTAIN RESOURCES INC COM|0.80
20150223|75734R204|RDDCP|774|REDDY ICE HOLDINGS INC. 7% PFD|3.00
20150223|75734R303|RDDC|254111|REDDY ICE HLDGS INC COM NEW (D|2.00
20150223|757468103|RDHL|26|REDHILL BIOPHARMA LTD|13.00
20150223|758075402|RWT|2730|REDWOOD TST INC|19.81
20150223|758205207|RUK|35|REED ELSEVIER PLC CORP SPONS A|73.22
20150223|75845Y106|RLTR|75600|REELTIME RENTALS INC|.
20150223|75874Q107|RGDO|184|REGADO BIOSCIENCES INC COM STK|1.13
20150223|758750103|RBC|268|REGAL BELOIT CORPORATION|78.18
20150223|758849103|REG|322|REGENCY CENTERS CORP|66.10
20150223|75886F107|REGN|105|REGENERON PHARMACEUTICALS INC |423.78
20150223|758943104|RGUS|1916|REGI US INC|0.06
20150223|7591EP100|RF|11018|REGIONS FINANCIAL CORP (NEW)|9.66
20150223|7591EP308|RFPRA|1196|REGIONS FINANCIAL CORP DEPOSIT|25.12
20150223|7591EP506|RFPRB|2882|REGIONS FINL CORP NEW DEP SHS |25.26
20150223|75915K101|RGLS|1411|REGULUS THERAPEUTICS INC COM S|18.70
20150223|759351604|RGA|4242|REINSURANCE GROUP OF AMERICA, |90.18
20150223|759351703|RZA|3261|REINSURANCE GRP OF AMER INC 6.|29.05
20150223|759404205|RTMAF|240|REITMANS LTD CLASS A|5.52
20150223|75944L104|RLIA|89681|RELIABRAND INC COMMON STOCK|0.01
20150223|759525108|RWC|50|RELM WIRELESS CORP (NV)|6.18
20150223|759531106|RLYP|547|RELYPSA INC COM|35.25
20150223|75954W107|MARK|900|REMARK MEDIA, INC COM|4.81
20150223|75955J105|RLMD|2000|RELMADA THERAPEUTICS, INC. COM|2.69
20150223|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|7.50
20150223|75970E107|RNST|139|RENASANT CORPORATAION|28.28
20150223|75971M108|REMY|1190|REMY INTL INC NEW COMMON|23.30
20150223|75971T103|SOL|18486|RENESOLA LTD SPONSORED ADS (VG|1.39
20150223|75972A301|REGI|197|RENEWABLE ENERGY GROUP INC|8.96
20150223|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.73
20150223|759892102|RENN|2312|RENREN INC SPONSORED ADR RESPT|2.61
20150223|759916109|RGEN|681|REPLIGEN CORP|25.45
20150223|76009N100|RCII|80|RENT-A-CENTER INC|29.18
20150223|760113100|RNF|3664|RENTECH NITROGEN PARTNERS, L.P|14.40
20150223|760174102|RENT|765|RENTRAK CORP|53.00
20150223|76026T205|REPYY|365|REPSOL SA SPONSORED ADR|19.18
20150223|760281204|RBCAA|341|REPUBLIC BANCORP INC CL A|23.87
20150223|760759100|RSG|1306|REPUBLIC SERVICES INC|40.65
20150223|760841205|RESCU|152|RESCAP LIQUIDATING TRUST UNITS|14.57
20150223|76090H103|RSTRF|72670|RESTAURANT BRANDS INTL LTD PAR|38.97
20150223|760911107|REFR|111|RESEARCH FRONTIERS INC|5.07
20150223|761102102|RSRV|10|RESERVE PETE CO|365.00
20150223|761152107|RMD|392|RESMED INC|65.78
20150223|761167105|RSSV|4219|RESORT SAVERS, INC. COMMON STO|0.57
20150223|76117W109|RFP|912|RESOLUTE FST PRODS INC|18.87
20150223|76118L102|RESN|893|RESONANT INC COM STK (DE)|15.02
20150223|76120W302|RSO|2260|RESOURCE CAPITAL CORP|4.88
20150223|76120W401|RSOPRA|57|RESOURCE CAPITAL CORP 8.5%|24.34
20150223|76120W609|RSOPRC|720|RESOURCE CAP CORP PFD SER C (M|23.30
20150223|76123L303|RPBIF|1000|RESPONSE BIOMEDICAL CORP. ORDI|0.74
20150223|76124T107|RSDNF|7000|RESSOURCES DIANOR INC (F)|.
20150223|76128M108|RVXCF|1020|RESVERLOGIX CORP|0.69
20150223|761283100|RH|173|RESTORATION HARDWARE HOLDINGS |87.13
20150223|76129W105|RVP|310|RETRACTABLE TECHNOLOGIES INC. |4.22
20150223|761299106|RTRX|238|RETROPHIN, INC. COMMON STOCK|14.50
20150223|76131D103|QSR|5250|RESTAURANT BRANDS INTERNATIONA|41.59
20150223|76131V202|RPAI|2712|RETAIL PPTYS AMER INC CLASS A |16.06
20150223|76131V608|RPAIPRA|900|RETAIL PROPERTIES OF AMERICA, |26.50
20150223|76132B106|SALE|220|RETAILMENOT INC SER 1 COM STK |17.20
20150223|76132G105|RESX|1350|RESTORGENEX CORPORATION. COMMO|3.00
20150223|761330109|RVNC|240|REVANCE THERAPEUTICS INC COM S|15.76
20150223|761378207|RVEN|80|REVEN HOUSING REIT, INC. COMMO|9.00
20150223|761396100|RWL|8971|REVENUESHARES LARGE CAP FUND E|41.96
20150223|761396308|RWJ|7448|REVENUESHARES SMALL CAP FUND E|57.67
20150223|761396605|RTR|8954|REVENUESHARES ADR FUND|37.52
20150223|761396886|RDIV|5196|REVENUESHARES ETF TR|30.73
20150223|761505205|RVM|1345|REVETT MINING COMPANY COMMON S|0.38
20150223|761525609|REV|94|REVLON INC CL A COMMON|34.09
20150223|76155G107|RVLT|3863|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150223|761565100|REXX|10738|REX ENERGY CORP COM STK (DE)|4.87
20150223|761624105|REX|52|REX AMERICAN RESOURCES CORPORA|57.23
20150223|761640101|RNN|202359|REXAHN PHARAMACEUTICALS, INC|0.80
20150223|761655604|REXMY|182|REXAM PLC SPON ADR NEW 2014 (G|43.08
20150223|761681105|RXEEY|846|REXEL SA UNSPONSORED ADR (FRAN|18.90
20150223|76169B102|RXN|20|REXNORD CORP NEW COM STK (DE) |27.63
20150223|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|15.68
20150223|761713106|RAI|12863|REYNOLDS AMERICAN INC (HOLDING|73.90
20150223|76206K107|RNMBY|276|Rheinmetall Ag Unsponsored ADR|10.14
20150223|76219A104|IFHR|9100|RHINO HUMAN RESOURCES, INC. CO|.
20150223|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.51
20150223|762760106|RICE|22|RICE ENERGY INC COM|19.75
20150223|762819100|RMP|111984|RICE MIDSTREAM PARTNERS LP UNI|15.34
20150223|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|9.29
20150223|76547T106|RIC|4|RICHMONT MINES INC.|3.28
20150223|765658307|RICOY|100|RICOH LTD (NEW) ADR|10.33
20150223|766559603|RIGL|34|RIGEL PHARMACEUTICALS INC NEW |2.55
20150223|76658A102|RIHT|106300|RIGHTSCORP INC COM STK (NV)|0.09
20150223|766582100|RNET|81|RIGNET INC, COM STK|36.74
20150223|766795108|RIGI|150|Rineon Group, Inc. Common Stoc|0.04
20150223|76680R206|RNG|292|RINGCENTRAL INC CL A (DE)|16.29
20150223|76680V108|REI|40|RING ENERGY, INC. COMMON STOCK|9.33
20150223|76689T104|RIOM|67509|RIO ALTO MNG LTD NEW COM SHS (|2.97
20150223|766910103|RIOCF|55|RIOCAN REAL ESTATE TRUST UT|23.48
20150223|767204100|RIO|19407|RIO TINTO PLC ADS (4 ORD SHS) |49.94
20150223|767617103|RSII|288178|Rising India Inc Common Stock |.
20150223|768573107|RVBD|176|RIVERBED TECHNOLOGY, INC COM|20.88
20150223|769397100|RVSB|200|REVERVIEW BANCORP INC|4.48
20150223|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.41
20150223|76973Q105|RRTS|684|ROADRUNNER TRANSPORTATION SYST|24.91
20150223|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.34
20150223|771195104|RHHBY|15|ROCHE HLDG LTD SPONS ADR|34.13
20150223|771698107|RCCB|79|ROCHESTER COMMUNITY BASEBALL|127.00
20150223|772739207|RKT|1187|ROCK-TENN COMPANY CL-A|71.10
20150223|773111109|FUEL|26138|ROCKET FUEL INC COM|10.82
20150223|773903109|ROK|10390|ROCKWELL AUTOMATION INC.|118.20
20150223|77434W202|RDIAF|49977|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150223|774374102|RMTI|700|ROCKWELL MEDICAL INC COM STK (|10.70
20150223|774515100|RCKY|647|ROCKY BRANDS INC COM STK|20.16
20150223|774678403|RMCF|293|ROCKY MTN CHOC FACTORY (NEW)|14.54
20150223|775043102|RSTI|136|ROFIN-SINAR TECHNO;COM USD0.01|23.96
20150223|775109200|RCI|2962|ROGERS COMMUNICATIONS INC CL-B|36.65
20150223|775133101|ROG|268|ROGERS CORPORATION|78.78
20150223|775376106|ROHCY|157|Rohm Co Ltd Unsponsored ADR (J|31.87
20150223|775425101|ROII|920|ROI LAND INVESTMENTS LTD. COMM|2.80
20150223|775711104|ROL|152|ROLLINS INC|33.88
20150223|775781206|RYCEY|102|ROLLS ROYCE HLDNGS PLC SPONS A|73.47
20150223|776696106|ROP|491|ROPER INDUSTRIES INC.|168.30
20150223|777779307|ROSE|233|ROSETTA RESOURCES INC|23.04
20150223|777780107|RST|4|ROSETTA STONE INC COM STK (DE)|9.65
20150223|778296103|ROST|116|ROSS STORES INC|97.92
20150223|77880Q105|RTOXY|808|ROTORK PLC UNSPON ADR (UK)|18.91
20150223|779268101|RNDY|111|ROUNDYS INC COM STK|4.37
20150223|779287101|RSE|37|ROUSE PPTYS INC COM (DE)|17.34
20150223|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |23.85
20150223|780087102|RY|1105|ROYAL BANK OF CANADA|60.59
20150223|78009L209|TRNM|4647|ROYAL BK SCOTLAND PLC RBS US M|36.14
20150223|78009L308|TRND|13748|ROYAL BK SCOTLAND PLC RBS US L|40.69
20150223|78009L407|TBAR|899|ROYAL BANK OF SCOTLAND PLC RBS|23.87
20150223|78009P127|TWTI|818|ROYAL BK SCOTLAND PLCGTD EXCHA|20.33
20150223|78009P168|ALTL|625|ROYAL BK SCOTLAND PLC LARGE CA|37.92
20150223|78009P192|RGRE|60|ROYAL BK SCOTLAND PLC ROGERS E|17.22
20150223|78009P218|RGRI|3993|RBS PLC ROGERS ENHANCED INDUST|20.18
20150223|780097689|RBS|320|ROYAL BK SCOTLAND GROUP PLC AD|12.33
20150223|780097713|RBSPRT|1615|ROYAL BANK OF SCOTLAND GRP PLS|25.58
20150223|780097739|RBSPRS|12|ROYAL BANK OF SCOTLAND GRP PLC|25.16
20150223|780097747|RBSPRR|578|Royal Bank of Scotland Group P|24.55
20150223|780097754|RBSPRQ|304|ROYAL BANK OF SCOTLAND GP PLC |25.26
20150223|780097770|RBSPRN|2889|ROYAL BK SCOTLAND GROUP PLC AD|25.10
20150223|780097788|RBSPRL|6866|ROYAL BANK SCOTLAND GROUP PLC |23.90
20150223|780097879|RBSPRH|77|ROYAL BK SCOTLAND PLC ADS - H |25.64
20150223|78011D104|YGRO|312|ROYAL BK CDA ETN LINKED YORKVI|17.12
20150223|780249108|RDSMY|1426|ROYAL DSM NV SPONSORED ADR (NE|13.69
20150223|780259107|RDSB|1783|ROYAL DUTCH SHELL PLC ADS ( EA|68.30
20150223|780287108|RGLD|410|ROYAL GOLD INC|69.99
20150223|780641205|KKPNY|15|ROYAL KPN NV ADS (EA REPTG 1 O|3.42
20150223|78074G200|ROYL|51|ROYALE ENERGY INC|1.79
20150223|78080N108|FUND|759|ROYCE FOCUS TRUST INC|7.44
20150223|780915104|RMT|2524|ROYCE MICRO-CAP TRUST INC|9.85
20150223|78112T107|RBCN|980|RUBICON TECHNOLOGY INC COM STK|4.49
20150223|78112V102|RUBI|30|RUBICON PROJECT INC COM STK (D|17.51
20150223|781182100|RT|14|RUBY TUESDAY INC (GA)|6.43
20150223|781220108|RKUS|813|RUCKUS WIRELESS INC COM STK (D|11.48
20150223|781270103|RTEC|207|RUDOLPH TECHNOLOGIES INC|12.30
20150223|781903604|RUSMF|155|RUSSELL METALS INC|20.04
20150223|783330103|RTGN|1|RUTHIGEN INC COM|4.06
20150223|783332109|RUTH|19|RUTHS HOSPITALITY GROUP INC CO|15.38
20150223|783513104|RYAAY|225|RYANAIR HOLDINGS PLC SPNS ADR |64.25
20150223|783549108|R|10608|RYDER SYSTEM INC|94.76
20150223|78355W106|RSP|93559|GUGGENHEIM S&P 500 EQUAL WEIGH|82.61
20150223|78355W304|RPV|18422|GUGGENHEIM S&P 500 PURE VALUE |56.00
20150223|78355W403|RPG|161875|GUGGENHEIM S&P 500 PURE GROWTH|83.34
20150223|78355W502|RFV|100|GUGGENHEIM S&P MIDCAP 400 PURE|55.20
20150223|78355W536|EWEM|592|GUGGENHEIM MSCI EMERGING MARKE|33.24
20150223|78355W577|EWRM|2067|GUGGENHEIM RUSSELL MIDCAP EQUA|52.87
20150223|78355W585|EWRS|10640|GUGGENHEIM RUSSELL 2000 EQUAL |45.67
20150223|78355W593|EWRI|9237|GUGGENHEIM RUSSELL 1000 EQUAL |52.78
20150223|78355W700|RZV|2|GUGGENHEIM S&P SMALLCAP 600 PU|63.25
20150223|78355W809|RZG|103|GUGGENHEIM S&P SMALLCAP 600 PU|85.91
20150223|78355W817|RYT|32242|GUGGENHEIM S&P 500 EQUAL WEIGH|94.42
20150223|78355W825|RTM|5787|GUGGENHEIM S&P 500 EQUAL WEIGH|91.14
20150223|78355W833|RGI|170|GUGGENHEIM S&P EQUAL WEIGHT IN|92.43
20150223|78355W841|RYH|12528|GUGGENHEIM S&P 500 EQUAL WEIGH|151.52
20150223|78355W866|RYE|4877|GUGGENHEIM S&P 500 EQUAL WEIGH|70.12
20150223|78355W874|RHS|3316|GUGGENHEIM S&P 500 EQUAL WEIGH|108.66
20150223|78355W882|RCD|25423|GUGGENHEIM S&P 500 EQU WEIGHT |91.39
20150223|783764103|RYL|163|RYLAND GROUP INC|44.92
20150223|78377T107|RHP|551|RYMAN HOSPITALITY PROPERTIES, |57.35
20150223|78391Y108|RYHTY|18|RYMAN HEALTHCARE LTD|30.11
20150223|78392U105|RYKKY|98|RYOHIN KEIKAKU CO LTD (JPN) UN|24.72
20150223|78404D109|SBFFY|571|SBM OFFSHORE NV UNSPONSORED AD|12.19
20150223|78406T201|SCEPRF|378|SOUTHERN CALIFORNIA EDISON TRU|25.17
20150223|78409B207|SCEPRH|43|SCE TR III FXD/FLTG RATE TR PR|27.62
20150223|78412C101|SFBK|81|S F B BANCORP INC(TN)|29.75
20150223|784178303|SFXE|212|SFX ENTERTAINMENT, INC COM|3.53
20150223|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150223|784305104|SJW|93|SJW CORP|31.22
20150223|784375404|SKFRY|237|SKF AB ADR|24.96
20150223|78440P108|SKM|326|SK TELECOM CO LTD ADS(RP1/9ORD|29.38
20150223|78440X101|SLG|498|SL GREEN REALTY CORP|128.64
20150223|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |40.99
20150223|78442P106|SLM|232|SLM CORPORATION VOTING COM|9.36
20150223|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.40
20150223|78442P304|JSM|8|SLM CORP SR NT 12/15/2043|22.70
20150223|78442P403|OSM|1767|SLM CORP CPI LINKED NT FLTG RA|24.49
20150223|78442P502|SLMBP|137|SLM CORPORATION PFD SER B|65.30
20150223|78445W306|SMCAY|1055|SMC CORP JAPAN AMERICAN DEPOSI|14.32
20150223|78454L100|SM|1748|SM ENERGY COMPANY CAPITAL STOC|47.24
20150223|784589202|SMTP|643|SMTP INC COMMON|5.00
20150223|78462F103|SPY|41497|SPDR S&P 500 ETF TR|211.28
20150223|78463M107|SPSC|162|SPS COMMERCE INC COM STK (DE) |67.40
20150223|78463V107|GLD|24217|SPDR GOLD TR, SPDR GOLD SHS|115.28
20150223|78463X103|FEU|8639|SPDR STOXX EURO 50 ETF|36.35
20150223|78463X194|LOWC|16|SPDR INDEX SHS FDS SPDR MSCI|76.01
20150223|78463X202|FEZ|507|SPDR EURO STOXX 50 ETF|39.21
20150223|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.91
20150223|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.43
20150223|78463X293|QMEX|59|SPDR INDEX SHS FDSMSCI MEXICO |25.23
20150223|78463X301|GMF|495|SPDR INDEX SHS FUND SPDR S&P E|87.50
20150223|78463X343|QESP|1388|SPDR MSCI SPAIN QUALITY MIX ET|51.25
20150223|78463X350|QDEU|483|SPDR MSCI GERMANY QUALITY MIX |56.72
20150223|78463X368|QJPN|170|SPDR MSCI JAPAN QUALITY MIX ET|63.55
20150223|78463X376|QCAN|361|SPDR MSCI CANADA QUALITY MIX E|55.33
20150223|78463X400|GXC|3368|SPDR INDEX SHS FUND SPDR S&P C|81.72
20150223|78463X434|QEFA|225|SPDR INDEX SHS FDS MSCI EAFE Q|58.46
20150223|78463X459|WDIV|50481|SPDR S&P GLOBAL DIVIDEND ETF|68.28
20150223|78463X467|EMFT|396|SPDR MSCI EM 50 ETF|47.33
20150223|78463X475|ACIM|3142|SPDR MSCI ACWI IMI ETF|66.87
20150223|78463X509|GMM|2781|SPDR SER TR FDS SPDR S&P EMERG|65.80
20150223|78463X541|GNR|18434|SPDR S&P GLOBAL NATURAL RESOUR|46.11
20150223|78463X558|RBL|68589|SPDR INDEX SHS FDS S&P RUSSIA |17.40
20150223|78463X608|GUR|35|SDPR SER TR SPDR S&P EUROPEAN |29.63
20150223|78463X632|IPU|831|SPDR S&P INTERNATIONAL UTILITI|17.61
20150223|78463X673|IPN|163|SPDR S&P INTERNATIONAL INDUSTR|30.71
20150223|78463X699|IPF|804|SPDR INDEX SHS FDS|21.33
20150223|78463X715|IPW|513|SPDR S&P INTERNATIONAL ENERGY |20.67
20150223|78463X731|IPD|76|SPDR|40.28
20150223|78463X749|RWO|86358|SPDR DOW JONES GLOBAL REAL EST|50.33
20150223|78463X772|DWX|88094|SPDR INDEX SHS FDS S&P INTL DI|44.59
20150223|78463X806|GAF|29|SPDR SER TR FDS SPDR S&P EMERG|71.69
20150223|78463X855|GII|10886|SPDR S&P GLOBAL INFRASTURE ETF|48.98
20150223|78463X863|RWX|2897|SPDR DOW JONES INTERNATIONAL R|44.40
20150223|78463X871|GWX|2090|SPDR INDEX SHS FD SPDR S&P INT|28.86
20150223|784635104|SPW|30|SPX CORPORATION|87.67
20150223|78464A102|MTK|2329|SPDR MORGAN STANLEY TECHNOLOGY|105.30
20150223|78464A144|CBND|159|SPDR SER TR BARCLAYS ISSUER SC|32.82
20150223|78464A201|SLYG|19360|SPDR S&P 600 SMALL CAP GROWTH |185.25
20150223|78464A276|BABS|128|SPDR NUVEEN BARCLAYS|62.12
20150223|78464A284|HYMB|38212|SPDR SER TR NUVEEN S&P HIGH YL|57.93
20150223|78464A292|PSK|33577|SPDR SER TR WELLS FARGO PFD ST|44.53
20150223|78464A334|BWZ|2388|SPDR BARCLAYS SHORT TERM INTER|31.20
20150223|78464A367|LWC|4587|SPDR SER TR BARCLAYS LONG TERM|41.85
20150223|78464A383|MBG|39098|SPDR BARCLAYS MORTGAGE BACKED |27.25
20150223|78464A409|SPYG|7641|SPDR|100.64
20150223|78464A417|JNK|870621|SPDR BARCLAYS HIGH YIELD BD ET|39.55
20150223|78464A425|SHM|2909|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20150223|78464A441|CXA|6332|SPDR NUVEEN BARCLAYS CALIF MUN|24.02
20150223|78464A458|TFI|6406|SPDR NUVEEN BARCLAYS MUN BD ET|24.08
20150223|78464A508|SPYV|255|SPDR S&P 500 VALUE ETF|102.41
20150223|78464A532|XTN|10|SPDR SER TR S&P TRANSN ETF|108.07
20150223|78464A573|XHS|19|SPDR S&P HEALTH CARE SERVICES |117.41
20150223|78464A581|XHE|1328|SPDR SER TR S&P HEALTH CARE EQ|92.04
20150223|78464A599|XSW|1556|SPDR S&P SOFTWARE & SERVICES E|99.18
20150223|78464A607|RWR|162|SPDR DOW JONES REIT ETF|94.79
20150223|78464A631|XAR|15077|SPDR S&P AEROSPACE & DEFENSE E|118.12
20150223|78464A656|IPE|100|SPDR BARCLAYS TIPS ETF|56.09
20150223|78464A664|TLO|4090|SPDR BARCLAYS|72.96
20150223|78464A672|ITE|6737|SPDR BARCLAYS INTER TERM TREAS|60.10
20150223|78464A680|BIL|3307|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150223|78464A698|KRE|541390|SPDR S&P REGIONAL BANKING ETF |40.19
20150223|78464A706|DGT|176|SPDR GLOBAL DOW ETF|71.89
20150223|78464A714|XRT|16427|SPDR SERIES TR SPDR S&P RETAIL|98.47
20150223|78464A722|XPH|18386|SPDR SER TR SPDR S&P PHARMACEU|123.03
20150223|78464A730|XOP|295973|SPDR SER TR OIL & GAS EXPLORAT|52.31
20150223|78464A748|XES|115522|SPDR SER TR SPDR S&P OIL & GAS|27.40
20150223|78464A755|XME|657|SPDR SER TR SPDR S&P METALS & |29.84
20150223|78464A763|SDY|1917|SPDR SERIES TR SPDR S&P DIVIDE|79.65
20150223|78464A797|KBE|4435|SPDR S&P BANK ETF|33.17
20150223|78464A805|THRK|2827|SPDR RUSSELL 3000 ETF|158.49
20150223|78464A813|SLY|17924|SPDR S&P 600 SMALL CAP ETF|106.87
20150223|78464A821|MDYG|292|SPDR S&P 400 MID CAP GROWTH ET|124.89
20150223|78464A839|MDYV|1659|SPDR S&P 400 MID CAP VALUE ETF|87.86
20150223|78464A854|ONEK|9035|SPDR RUSSELL 1000 ETF|99.68
20150223|78464A862|XSD|191|SPDR TR SER SPDR S&P SEMICONDU|85.57
20150223|78464A870|XBI|40889|SPDR SER TR SPDR S&P BIOTECH E|213.36
20150223|78464A888|XHB|1004|SPDR SERIES TR SPDR S&P HOMEBU|36.61
20150223|78467J100|SSNC|42|SS&C TECH HLDGS INC COM STK (D|62.60
20150223|78467K107|SSEZY|7955|SSE PLC SPONSORED ADR (UNITED |23.47
20150223|78467V202|INKM|22913|SSGA ACTIVE ETF TR|32.87
20150223|78467V400|GAL|2703|SSGA ACTIVE ETF TR|35.70
20150223|78467V608|SRLN|4901|SPDR BLACKSTONE/GSO SENIOR LOA|49.25
20150223|78467V871|SYV|227|SPDR MFS SYSTEMATIC VALUE EQUI|56.81
20150223|78467V889|SYG|3223|SPDR MFS SYSTEMATIC GROWTH EQU|60.18
20150223|78467X109|DIA|14|SPDR DOW JONES INDL AVERAGE ET|181.14
20150223|78468R101|SST|2582|SPDR BARLAYS SHT TERM TREASURY|30.13
20150223|78468R200|FLRN|1036|SPDR SER TR BARCLAYS INVSTMT G|30.53
20150223|78468R408|SJNK|341668|SPDR BARCLAYS SER TR SHORT TER|29.30
20150223|78468R507|EMCD|527|SPDR SER TR SPDR BOFA M.L. EME|28.69
20150223|78468R606|XOVR|479|SPDR SER TR BOFA M.L. CROSSOVE|26.44
20150223|78468R705|MMTM|919|SPDR SER TR S&P 1500 MOMENTUM |89.82
20150223|78468R804|LGLV|50|SPDR RUSSELL 1000 LOW VOLATILI|74.95
20150223|78468R820|SPYB|469|SPDR SER TR S&P 500 BUYBACK ET|52.14
20150223|78468R846|IJNK|191|SPDR BARCLAYS INTERNATIONAL HI|22.82
20150223|78468R879|SIPE|96|SPDR SER TR BARCLAYS 0-5 YR TI|19.41
20150223|78468R887|SMLV|1406|SPDR RUSSELL 2000 LOW VOLATILI|77.87
20150223|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|21.96
20150223|78485Q102|SNXG|11121|SUNX ENERGY, INC. COMMON STOCK|0.24
20150223|78486Q101|SIVB|2363|SVB FINANCIAL GROUP|123.08
20150223|78501P104|SWKH|1252|SWK HOLDINGS CORPORATION. COMM|1.57
20150223|785688102|SBR|247|SABINE ROYALTY TR UT BI|41.41
20150223|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|55.33
20150223|78573L106|SBRA|2027|SABRA HEALTH CARE REIT INC|32.52
20150223|78573L205|SBRAP|177|SABRA HEALTHCARE REIT, INC. PF|26.25
20150223|78573M104|SABR|4215|SABRE CORPORATION COMMON STOCK|21.23
20150223|78636X105|SAEX|150|SAEXPLORATION HLDGS INC COM ST|3.38
20150223|78648T100|SAFT|145|SAFETY INS GROUP INC|61.95
20150223|786584102|SAFRY|11773|SAFRAN S A SPONSORED ADR (FRAN|17.52
20150223|78663S201|SGPYY|615|SAGE GROUP PLC NEW UNSPONSORED|29.00
20150223|78667J108|SAGE|234|SAGE THERAPEUTICS INC COM|42.50
20150223|786692103|SGNT|284|SAGENT PHARMACEUTICALS INC COM|28.49
20150223|787188507|STADF|21053|St Andrew Goldfields Ltd Ordin|0.24
20150223|790148100|JOE|678|ST.JOE COMPANY(THE)|17.42
20150223|79376W208|SAPMY|28|Saipem Spa San Donato Milanese|5.30
20150223|79379T202|SAJA|100|SAJAN, INC. COMMON STOCK|5.85
20150223|794093104|SALM|461|SALEM COMMUNICATIONS CORP CL A|7.37
20150223|79466L302|CRM|2388|SALESFORCE.COM INC|63.74
20150223|79471V105|SMM|46|SALIENT MIDSTREAM & MLP FD SHS|22.95
20150223|795226109|SAL|22|SALISBURY BANCORP INC(NEW)|30.15
20150223|795435106|SLXP|15|SALIX PHARMACEUTICALS LTD DEL |157.85
20150223|79546E104|SBH|161|SALLY BEAUTY HLDGS INC|33.43
20150223|795842202|SZGPY|222|Salzgitter AG Peine Unsponsore|3.04
20150223|79588J102|SAXPY|2191|Sampo OYJ Unsponsored ADR repr|24.98
20150223|79604U107|SMSEY|1280|SAMSONITE INTERNATIONAL S.A UN|15.60
20150223|798241105|SJT|83391|SAN JUAN BASIN ROYALTY TR|15.23
20150223|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.83
20150223|79970Y105|SN|28352|SANCHEZ ENERGY CORP COM STK (D|13.92
20150223|800013104|SAFM|336|SANDERSON FARMS INC|83.39
20150223|80004C101|SNDK|17757|SANDISK CORP|82.63
20150223|80007P307|SD|271189|SANDRIDGE ENERGY, INC.|2.32
20150223|80007R105|SCHYY|2908|SANDS CHINA LTD UNSPONSORED AD|51.23
20150223|80007T101|SDT|24999|SANDRIDGE MISSISSIPPIAN TR I|3.90
20150223|80013R206|SAND|7033|SANDSTORM GOLD LTD. ORDINARY S|3.31
20150223|800212201|SDVKY|15|SANDVIK AB ADR|11.39
20150223|800363103|SASR|109|SANDY SPRING BANCORP INC|25.94
20150223|800422107|JBSS|171|SANFILIPPO (JOHN B) & SON INC |36.04
20150223|800677106|SGMO|84|SANGAMO BIOSCIENCES INC|16.95
20150223|80104Q208|SLLDY|12062|SANLAM LTD SPONSORED ADR (SOUT|13.41
20150223|80105N105|SNY|1589|SANOFI-ADR|50.10
20150223|80105N113|GCVRZ|23|SANOFI CONTINGENT VAL RTS EXP |0.62
20150223|801056102|SANM|181|SANMINA CORP COM STK (DE)|23.00
20150223|801063306|SIMHD|4|SANOMEDICS INC COM|0.34
20150223|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.38
20150223|80281R888|SANPRB|521|SANTANDER FIN PREF SA UNIPERSO|21.04
20150223|802816108|STIE|12300|SANTARO INTERACTIVE ENTMT CO C|0.02
20150223|80303D107|SNWV|30112|SANUWAVE HEALTH INC COM STK (N|0.25
20150223|803054204|SAP|3228|SAP SE ADS (EA REPSTG 1 COM SH|69.63
20150223|803521103|SARA|13248|SARATOGA RESOURCES INC|0.32
20150223|803607100|SRPT|1116|SAREPTA THERAPEUTICS INC COM S|15.21
20150223|803866300|SSL|25078|SASOL LTD SPONSORED ADR|38.59
20150223|804395101|BFS|153|SAUL CENTERS INC|54.45
20150223|805147105|ZERO|1496|SAVE THE WORLD AIR INC|0.44
20150223|80517R207|SVMI|123452|SAVI MEDIA GROUP, INC|.
20150223|80585Y308|SBRCY|909267|SBERBANK|4.82
20150223|80589M102|SCG|230|SCANA CORPORATION (NEW)|58.30
20150223|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150223|806662102|SBSNY|374|Schibsted|61.34
20150223|80687P106|SBGSY|1372|SCHNEIDER ELECTRIC SE UNSPONSO|16.23
20150223|806882106|SCHN|37|SCHNITZER STEEL INDS INC CL-A |16.36
20150223|807066105|SCHL|2140|SCHOLASTIC CORP|36.99
20150223|808194104|SHLM|23|SCHULMAN (A) INC|40.30
20150223|808513105|SCHW|27461|SCHWAB CHARLES CORP|29.65
20150223|808513204|SCHWPRB|146|SCHWAB CHARLES CORP DEP SHS RE|26.26
20150223|808524102|SCHB|2569|SCHWAB STRATEGIC TR US BROAD M|51.35
20150223|808524201|SCHX|65421|SCHWAB STRATEGIC TR US LARGE-C|50.54
20150223|808524300|SCHG|17|SCHWAB STRATEGIC TR US LARGE-C|54.56
20150223|808524409|SCHV|1019|SCHWAB STRATEGIC TR US LARGE-C|44.50
20150223|808524508|SCHM|64539|SCHWAB STRATEGIC U.S. MID-CAP |43.05
20150223|808524607|SCHA|32792|SCHWAB STRATEGIC TR US SMALL-C|57.06
20150223|808524706|SCHE|325525|SCHWAB STRATEGIC TR US EMERGIN|24.88
20150223|808524730|FNDE|45|SCHWAB FUNDAMENTAL EMERGING MK|24.39
20150223|808524748|FNDC|63404|SCHWAB FUNDAMENTAL INTL SMALL |27.36
20150223|808524755|FNDF|7491|SCHWAB FUNDAMENTAL INTL LARGE |27.29
20150223|808524763|FNDA|46543|SCHWAB FUNDAMENTAL U S SMALL C|30.72
20150223|808524771|FNDX|60938|SCHWAB FUNDAMENTAL U S LARGE C|30.68
20150223|808524789|FNDB|17423|SCHWAB FUNDAMENTAL U S BROAD M|30.65
20150223|808524797|SCHD|43435|SCHWAB STRATEGIC TR US DIVIDEN|40.65
20150223|808524805|SCHF|82049|SCHWAB STRATEGIC TR INTL EQTY |30.63
20150223|808524839|SCHZ|78|SCHWAB US AGGREGATE BOND ETF|52.36
20150223|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|53.71
20150223|808524862|SCHO|155587|SCHWAB SHORT-TERM US TREASURY |50.61
20150223|808524870|SCHP|49568|SCHWAB STRATEGIC US TIPS ETF|54.40
20150223|808524888|SCHC|48922|SCHWAB STRATEGIC TR INTL SMALL|30.54
20150223|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|46.29
20150223|80862K104|SCLN|448|SCICLONE PHARMACEUTICALS INC|7.68
20150223|80874P109|SGMS|53|SCIENTIFIC GAMES CORPORATION|13.75
20150223|808831101|SCIO|45921|SCIO DIAMOND TECH CORP COM STK|1.24
20150223|80908T101|SQI|136|SCIQUEST, INC. COMMON STOCK|17.18
20150223|80917Q106|SCRYY|55|SCOR ADS (ORD 1/10 SH FRF 25 P|3.24
20150223|80917V105|SMNPF|2684|SCORPIO MINING CORP|0.16
20150223|80918T109|SBNA|500|SCORPIO TANKERS INC. 6.75% SEN|24.25
20150223|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|65.30
20150223|810202101|SLGD|263|SCOTT'S LIQUID GOLD INC|0.84
20150223|811054402|SSP|3470|E.W. SCRIPPS COM NEW CL A COM |22.15
20150223|811065101|SNI|368|SCRIPPS NETWORKS INTERACTIVE I|73.57
20150223|811066109|SCRC|229500|SCRIPSAMERICA INC COM STK (DE)|0.18
20150223|811699107|SEAC|15|SEACHANGE INTL INC|7.70
20150223|811733104|SFRX|3459|SEAFARER EXPLORATION CORP. COM|.
20150223|811916105|SA|117|SEABRIDGE GOLD INC|7.33
20150223|81207X108|SLNR|200|SEALAND NATURAL RESOURCES INC.|2.23
20150223|812224202|SRCH|1642|SEARCHLIGHT MINERALS CORP NEW |0.28
20150223|81234D109|SRSC|121|SEARS CANADA INC (F)|9.87
20150223|812350106|SHLD|5153|SEARS HOLDINGS|36.66
20150223|812350155|SHLDW|937|SEARS HOLDINGS CORPORATION WAR|23.72
20150223|812362101|SHOS|49|SEARS HOMETOWN & OUTLET STORES|13.00
20150223|812578102|SGEN|2|SEATTLE GENETICS INC|34.96
20150223|81282V100|SEAS|1544|SEAWORLD ENTERTAINMENT, INC CO|19.96
20150223|813113206|SOMLY|495|SECOM LTD ADR|15.36
20150223|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150223|81362J100|EYES|2568|SECOND SIGHT MEDICAL PRODUCTS |8.75
20150223|81369Y100|XLB|638|SELECT SECTOR SPDR FD-MATERIAL|51.93
20150223|81369Y209|XLV|940|SELECT SECTOR SPDR FUND-HEALTH|72.18
20150223|81369Y308|XLP|43642|CONSUMER STAPLES SECTOR SPDR|49.60
20150223|81369Y605|XLF|39438|FINANCIAL SECTOR SPDR|24.44
20150223|81369Y886|XLU|390|UTILITIES SECTOR SPDR|45.69
20150223|81373R208|SCRA|4|SECUREALERT, INC. NEW COMMON S|10.45
20150223|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.19
20150223|815794102|SGAMY|381|SEGA SAMMY HLDGS INC SPONS ADR|3.79
20150223|816078307|SKHSY|1545|SEKISUI HOUSE LTD SPONS ADR|13.56
20150223|81616X103|SCSS|259|SELECT COMFORT CORP|31.32
20150223|81618T100|SIR|166|SELECT INCOME REIT COM SH BEN |24.47
20150223|81619Q105|SEM|134|SELECT MEDICAL HOLDINGS CORPOR|13.47
20150223|816300107|SIGI|13|SELECTIVE INSURANCE GROUP INC |27.72
20150223|816300404|SGZA|230|SELECTIVE INS GROUP INC 5.875%|25.10
20150223|81631Y102|SELF|1884|SELF STORAGE GROUP. INC. COMMO|3.63
20150223|81684M104|SMLR|470|SEMLER SCIENTIFIC INC COM STK |4.60
20150223|816850101|SMTC|15|SEMTECH CORP|27.58
20150223|816851109|SRE|157|SEMPRA ENERGY|109.94
20150223|81721M109|SNH|58317|SENIOR HOUSING PROPS TST SBI|22.59
20150223|81721M208|SNHN|68|SENIOR HOUSING PPTY TRUST 5.62|24.77
20150223|81724Q107|SNMX|4692|SENOMYX INC|6.11
20150223|81725T100|SXT|72|SENSIENT TECHNOLOGIES CORP|62.96
20150223|81731L109|SVCTF|38|SENVEST CAPITAL INC (F)|128.19
20150223|817337405|SQNM|1010|SEQUENOM INC NEW|3.49
20150223|817340201|SQBG|3854|SEQUENTIAL BRANDS GROUP, INC. |10.39
20150223|817565104|SCI|14609|SERVICE CORP INTL|24.72
20150223|81761R109|SERV|61|SERVICEMASTER GLOBAL HLDGS INC|32.04
20150223|81762P102|NOW|250|SERVICENOW INC COM|79.06
20150223|81763U100|SREV|40|SERVICESOURCE INTL LLC INC COM|3.84
20150223|81768T108|SFBS|20|SERVISFIRST BANCSHARES INC COM|31.06
20150223|817732100|SVT|862|SERVOTRONICS INCORPORATED|6.33
20150223|81783H105|SVNDY|1092|Seven & I Holdings Co Ltd Unsp|19.19
20150223|81814P209|STRNY|3826|SEVERN TRENT PLC SPONSORED ADR|31.50
20150223|818800104|SGSOY|117|SGS SA ADR (SWITZERLAND)|20.20
20150223|819047101|SHAK|21309|SHAKE SHACK INC CL A (DE)|44.87
20150223|81941U105|GAME|580|SHANDA GAMES LTD SPON ADR REPS|5.58
20150223|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|26.76
20150223|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|29.97
20150223|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.37
20150223|819882200|SHCAY|592|SHARP CORP ADR (U S)|2.06
20150223|820017101|SMED|1004|SHARPS COMPLIANCE CORP|5.13
20150223|82028K200|SJR|1393|SHAW COMMS INC CL B NON-VT PRT|23.63
20150223|824348106|SHW|268|SHERWIN-WILLIAMS CO|289.75
20150223|824543102|SHLO|87|SHILOH INDUSTRIES INC|12.63
20150223|824551105|SHECY|4509|Shin-Etsu Chemical Co Ltd Unsp|17.33
20150223|82481R106|SHPG|6639|SHIRE PLC AMERICAN DEPOSITARY |237.29
20150223|82510E209|SRGHY|7528|SHOPRITE HOLDINGS LTD ORD SPON|15.03
20150223|825211105|SHOR|204|SHORTEL, INC|7.56
20150223|825690100|SSTK|59|SHUTTERSTOCK INC|57.94
20150223|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150223|826151102|SDRC|50000|SIDNEY RESOURCES CORP|0.01
20150223|826176109|SIEB|200|SIEBERT FINL CORP|1.71
20150223|826197501|SIEGY|1072|SIEMENS AKTIENGESELLSCHAFT ADS|110.82
20150223|826516106|SWIR|2792|SIERRA WIRELESS INC|37.77
20150223|826546103|SIF|260|SIFCO INDUSTRIES INC|21.03
20150223|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.38
20150223|826565103|SIGM|208|SIGMA DESIGNS INC|6.81
20150223|826598104|SGLB|72556|SIGMA LABS, INC. COMMON STOCK |0.05
20150223|826640104|SGNL|1702796|SIGNAL GENETICS INC COM STK (D|2.57
20150223|826919102|SLAB|159|SILICON LABORATORIES INC|49.90
20150223|827048109|SLGN|569|SILGAN HOLDINGS INC|57.04
20150223|82705T102|SIMG|15|SILICON IMAGE INC|7.25
20150223|82706C108|SIMO|1423|SILICON MOTION TECHNOLOGY CORP|29.69
20150223|82706L108|SGI|181|SILICON GRAPHICS|9.20
20150223|82735Q102|SBY|4591|SILVER BAY RLTY TR CORP COM ST|15.90
20150223|827458100|SVBL|124669|SILVER BULL RESOURCES, INC|0.13
20150223|827694100|EAGL|40|SILVER EAGLE ACQUISITION CORP |10.01
20150223|828131102|SILS|16324|SILVER SCOTT MINES, INC.|0.03
20150223|82817Q103|SSNI|71|SILVER SPRING NETWORKS INC COM|9.96
20150223|82823L106|SSRI|2322|SILVER STANDARD RES INC (F)|5.41
20150223|828336107|SLW|2378|SILVER WHEATON CORP|21.42
20150223|82835P103|SVM|35|SILVERCORP METALS INC COM (CAN|1.31
20150223|828365106|SVLC|88|SILVERCREST MINES INC ORD SHS |1.22
20150223|828730200|SFNC|251|SIMMONS FIRST NATL CRP CL-A|39.79
20150223|828806109|SPG|140|SIMON PROPERTIES GROUP INC|191.81
20150223|828806885|SPGPRJ|238|SIMON PROPERTY GROUP, INC. 8 3|72.44
20150223|829160100|SMSMY|1958|SIMS METAL MANAGEMENT LTD ADS |9.55
20150223|829226109|SBGI|211730|SINCLAIR BROADCAST GP INC CL A|27.90
20150223|82929N105|SPSTY|63|Singapore Post Ltd Unsponsored|29.21
20150223|82929R304|SGAPY|1970|Singapore Telecommunications L|31.49
20150223|82929W105|SPXCY|55|Singapore Exchange Ltd Unspons|91.06
20150223|82929Y101|SGGKY|11|Singapore Tech Engineering Ltd|25.39
20150223|82930C106|SINGY|1565|Singapore Airlines Ltd Unspons|18.04
20150223|82932V102|SING|106102|SINGLEPOINT INC COM STK (NV)|0.02
20150223|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.63
20150223|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|31.35
20150223|82935V109|SINO|3332|SINO-GLOBAL SHIPPING AMERICA.L|1.50
20150223|829355205|SIAF|6|SINO AGRO FOOD INC COM NEW|8.50
20150223|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|28.42
20150223|829400100|SINX|7025|SIONIX CORP|.
20150223|82966C103|SIRO|95|SIRONA DENTAL SYSTEMS INC COM |91.49
20150223|82967P103|SRUXY|1000|SIRIUS MINERALS PLC, SPONSORED|5.99
20150223|82968B103|SIRI|22827|SIRIUS XM HOLDINGS INC,|3.86
20150223|82988R104|SITO|4258|SITO MOBILE, LTD. COMMON STOCK|0.44
20150223|83002F100|SIXD|1659|6D GLOBAL TECHNOLOGIES, INC. C|8.52
20150223|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|7.87
20150223|830505301|SKVKY|9334|SKANDINAVISKA ENSKILDA BANKEN |12.09
20150223|830561205|SKBSY|369|SKANSKA AB SPONSORED ADR (SWE)|24.57
20150223|830566105|SKX|1522|SKECHERS USA INC|68.70
20150223|830719100|SKKY|130|SKKYNET CLOUD SYSTEMS INC COMM|1.49
20150223|83083F102|SKPI|50000|SKY PETROLEUM, INC.|0.03
20150223|83084J103|SKYS|2788|SKY SOLAR HOLDINGS, LTD AMERIC|11.50
20150223|83084V106|SKYAY|4063|SKY PLC (UK)|58.87
20150223|830879102|SKYW|326|SKYWEST INC|13.95
20150223|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|84.30
20150223|83171N108|SSCFF|23110|SMARTCOOL SYSTEMS INC|0.04
20150223|83171P301|SMVR|487498|SMART|.
20150223|831756101|SWHC|3753|SMITH & WESSON HLDG CORP|12.78
20150223|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|1.46
20150223|832677108|SMKY|8974|SMOKY MARKET FOODS, INC. COMMO|0.03
20150223|832696405|SJM|113|J.M. SMUCKER CO (NEW)|113.44
20150223|83272W106|SMFKY|21|SMURFIT KAPPA GROUP PLC|26.77
20150223|83303W109|STVI|3096|SNAP INTERACTIVE INC (DE)|0.24
20150223|833034101|SNA|33|SNAP ON INCORPORATED (HOLDING)|146.06
20150223|833551104|LNCE|292|SNYDERS- LANCE INC|30.77
20150223|833635105|SQM|314|SOCIEDAD QUIMICA Y M CHILE ADS|25.98
20150223|83364L109|SCGLY|3022|SOCIETE GENERALE FRANCE SP ADR|9.20
20150223|83404D109|SFTBY|12795|Softbank Corp Unsponsored ADR |29.55
20150223|83408P108|SHMN|270000|SOHM, Inc. Common Stock|.
20150223|83408W103|SOHU|75|SOHU.COM INC|53.26
20150223|83413U308|SLRA|4731|SOLAR CAPITAL LTD 6.75% SENIOR|24.58
20150223|83415T101|SZYM|8993|SOLAZYME INC COM STK (DE)|2.56
20150223|83416B109|SWI|314|SOLARWINDS INC COM STK (DE)|51.76
20150223|83416M105|SUNS|25|SOLAR SR CAP LTD|15.73
20150223|83416T100|SCTY|23076|SOLARCITY CORP|54.44
20150223|83416V105|SWET|850200|SOLAR WIND ENERGY TOWER, INC. |.
20150223|83416X101|SPCL|13|SOLARIS POWER CELLS, INC. NEW |0.05
20150223|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.82
20150223|83421A104|SLH|347|SOLERA HOLDINGS, INC. COM|55.29
20150223|834223208|SNGX|400|SOLIGENIX, INC. COMMON STOCK|1.56
20150223|83490A100|SOPW|1245|SOLAR POWER, INC. COM STK|1.68
20150223|835126103|SOME|99|SOMERSET TRUST HOLDING CO|46.00
20150223|83545G102|SAH|154|SONIC AUTOMOTIVE INC CL A|25.90
20150223|835451105|SONC|45|SONIC CORP|32.88
20150223|83546A104|SKHCY|67|Sonic Healthcare Ltd|15.16
20150223|835495102|SON|1021|SONOCO PRODUCTS CO.|47.25
20150223|835699307|SNE|987|SONY CORP ADR|27.26
20150223|835707100|SNYFY|2475|Sony Financial Holdings Inc Un|15.24
20150223|83578Q209|SPHS|12514|SOPHIRIS BIO INC COM NEW|0.47
20150223|83587F202|SRNE|169|SORRENTO THERAPEUTICS, INC.|12.37
20150223|835898107|BID|83|SOTHEBY'S COM|44.59
20150223|83600C103|SOHO|660|SOTHERLY HOTELS INC COM STK (M|7.41
20150223|836050203|SOUL|153322|SOUL AND VIBE INTERACTIVE INC.|0.03
20150223|836144105|SOR|100|SOURCE CAPITAL INC|70.26
20150223|83615L106|ESTX|316|SOURCE ETF TR EURO STOXX 50 ET|47.50
20150223|836171306|SNET|9940|SOURCINGLINK NET INC COM STK (|.
20150223|838518108|SJI|150|SOUTH JERSEY INDS INC|56.68
20150223|840441109|SSB|73|SOUTH ST CORP COM STK (SC)|65.05
20150223|84129L103|STHC|47505|SOUTHCORP CAP INC COM STK (DE)|0.04
20150223|84129R100|SOCB|700|SOUTHCOAST FINANCIAL CORP|7.27
20150223|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.30
20150223|841584105|SBFC|199|SOUTHEASTERN BANK FINANCIAL CO|27.45
20150223|842400202|SCEPRB|900|SOUTHERN CALIF ED 4.08% PFD|22.14
20150223|842400301|SCEPRC|1792|SOUTHERN CALIF ED 4.24% PFD|22.02
20150223|842400400|SCEPRD|339|SOUTHERN CALIF ED 4.32% PFD|24.26
20150223|842400509|SCEPRE|74|SOUTHERN CALIF ED 4.78% PFD|24.61
20150223|842400756|SCEDN|97|SOUTHERN CALIFORNIA EDISON CO |100.88
20150223|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.03
20150223|842587107|SO|2439|SOUTHERN CO|46.14
20150223|84265V105|SCCO|8708|SOUTHERN COPPER CORPORATION CO|30.20
20150223|843380106|SMBC|104|SOUTHERN MISSOURI BANCORP INC |18.58
20150223|84470P109|SBSI|3614|SOUTHSIDE BANCSHARES INC|29.64
20150223|844741108|LUV|3100|SOUTHWEST AIRLINES CO|44.78
20150223|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|16.62
20150223|84502A104|SGB|490|SOUTHWEST GEORGIA FINL CORP|13.52
20150223|845467109|SWN|2346|SOUTHWESTERN ENERGY CO (DELAWA|27.55
20150223|84610H108|SSS|260|SOVRAN SELF STORAGE INC|93.95
20150223|846396109|SPAN|27|SPAN AMER MEDICAL SYS INC|18.17
20150223|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|3.27
20150223|84649R200|CODE|64|SPANSION INC, CLASS A COMMON S|36.51
20150223|84652A102|NZTCY|346|SPARK NEW ZEALAND LIMITED ADS |11.90
20150223|84652J103|ONCE|200|SPARK THERAPEUTICS INC COM|51.44
20150223|846819100|SPAR|1512|SPARTAN MTRS INC|5.35
20150223|847215100|SPTN|1471|SPARTANNASH CO COM STK (MI)|26.21
20150223|847560109|SE|2000|SPECTRA ENERGY CORP COM|36.25
20150223|847578101|SPEC|266|SPECTRALCAST INC COM STK (FL) |0.10
20150223|84760C107|SPNC|77|SPECTRANETICS CORP|33.78
20150223|84760E301|SCIE|13995|SPECTRASCIENCE INC NEW|0.02
20150223|84763R101|SPB|1161|SPECTRUM BRANDS HOLDINGS, INC |93.86
20150223|84764T106|SPDC|317|SPEED COMMERCE, INC COM STK|0.99
20150223|847788106|TRK|90|SPEEDWAY MOTORSPORTS, INC.|23.85
20150223|84832P102|SSPC|3990|SPENDSMART NETWORKS INC COM ST|0.90
20150223|84841Q109|ANY|59828|SPHERE 3D CORP COMMON SHARES|4.31
20150223|84842R304|SPEX|213|SPHERIX INC COM STK NEW (MD)|0.93
20150223|84856L102|SPIN|13900|SPINE PAIN MANAGEMENT, INC. CO|0.24
20150223|84856M209|SPMYY|143|SPIRENT COMMUNICATIONS PLC ADS|5.30
20150223|84857J106|STOY|4129|SPIRAL TOYS INC|0.40
20150223|848574109|SPR|1586|SPIRIT AEROSYSTEMS HLDGS INC C|51.27
20150223|84860W102|SRC|2733|SPIRIT RLTY CAPITAL INC (NEW) |12.47
20150223|84863T106|SPOK|817|SPOK HOLDINGS INC, COM STK|18.93
20150223|848637104|SPLK|1916|SPLUNK INC COM STK (DE)|68.95
20150223|849343108|SRLP|110|SPRAGUE RES LP COM UNIT REPSTG|24.16
20150223|85172J101|LEAF|192|SPRINGLEAF HLDGS INC COM STK (|38.57
20150223|85207D103|SCPZF|7510|SPROTT RESOURCE CORP ORD SHS (|1.15
20150223|85207K107|PSLV|2095|SPROTT PHYSICAL SILVER TR UIT |6.51
20150223|85207Q104|SPPP|1283|SPROTT PHYSICAL PLATINUM AND|8.42
20150223|85207U105|S|85560|SPRINT CORPORATION COM(NEW)|4.83
20150223|85207X109|SPRZ|164818|SPRIZA, INC. COMMON STOCK|1.50
20150223|85208M102|SFM|738|SPROUTS FMRS MKT INC COM STK (|37.48
20150223|852193101|SGLRF|6052|SPYGLASS RESOURCES CORP. COMMO|0.33
20150223|852387109|STAF|2260|STAFFING 360 SOLUTIONS, INC. C|0.29
20150223|85254C305|SSI|29|STAGE STORES INC|21.53
20150223|85254J102|STAG|162|STAG INDL INC USA|25.51
20150223|852857200|STMP|161|STAMPS.COM INC|57.52
20150223|853118206|SGBLY|85582|STANDARD BANK GROUP LTD SPONSO|13.35
20150223|853616100|SMPR|1684|STANDARD METALS PROCESSING, IN|1.10
20150223|853887206|SR|14547|STANDARD REGISTER CO|1.13
20150223|854231107|SXI|1842|STANDEX INTERNATIONAL CORP|71.89
20150223|854502101|SWK|70|STANLEY BLACK & DECKER, INC CO|98.94
20150223|854502705|SWJ|16|STANLEY BLACK & DECKER INC 5.7|25.84
20150223|85472N109|STN|983|STANTEC INC. COM|26.19
20150223|855030102|SPLS|1492|STAPLES INC|16.79
20150223|85512C105|SGU|578|STAR GAS PARTNERS L.P.|7.39
20150223|855155107|SMRS|14|STAR MTN RES INC COM|1.20
20150223|855244109|SBUX|2612|STARBUCKS CORPORATION|93.51
20150223|85571B105|STWD|1078|STARWOOD PROPERTY TRUST, INC|24.41
20150223|85571H102|STSC|587|START SCIENTIFIC, INC. COMMON |0.11
20150223|85571Q102|STRZA|300|STARZ SER A COM STK (DE)|31.52
20150223|85571W109|SWAY|26|STARWOOD WAYPOINT RESIDENTIAL |24.86
20150223|85590A401|HOT|365|STARWOOD HOTELS & RESORTS WORL|80.26
20150223|856190103|STBZ|1092|STATE BANK FINANCIAL CORPORATI|19.75
20150223|857477103|STT|146|STATE STREET CORP|77.63
20150223|857477509|STTPRC|537|STATE STREET CORP PFD SHS SER |23.94
20150223|857477608|STTPRD|564|STATE STR CORP DEP SHS REPSTG |26.59
20150223|857477889|STTPRE|6191|STATE STR CORP DEPOSITARY SHS |25.56
20150223|85769Y107|SDIG|2285|STATIONDIGITAL CORPORATION COM|0.40
20150223|85771P102|STO|1774|STATOIL ASA ADS (1 ORD)|18.90
20150223|858119100|STLD|3042|STEEL DYNAMICS INC|19.47
20150223|85814R107|SPLP|883|STEEL PARTNERS HLDGS LP LTD PA|18.00
20150223|858155203|SCS|86|STEELCASE INC CL A|18.43
20150223|858203201|SELR|33243|STEELE RES CORP|.
20150223|858375108|SMRT|490|STEIN MART INC|16.20
20150223|85855A104|SBOTF|4587|STELLAR BIOTECHNOLOGIES INC OR|0.96
20150223|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |12.50
20150223|85858C107|STML|427|STEMLINE THERAPEUTICS INC COM |14.10
20150223|858915101|SGURF|1000|STERLING RESOURCES LTD|0.17
20150223|859152100|STE|172|STERIS CORP|66.38
20150223|85916J409|STXS|725|STEREOTAXIS INC COM STK NEW (D|2.65
20150223|86031P106|STEV|57645|STEVIA CORP COM STK (NV)|0.09
20150223|86031Q104|STVF|1585|STEVIA FIRST CORP COM STK|0.40
20150223|860372101|STC|113|STEWART INFORMATION SVCS CORP |36.00
20150223|860630102|SF|296|STIFEL FINANCIAL CORP|51.55
20150223|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.89
20150223|861012102|STM|217|STMICROELECTRONICS N.V.|8.92
20150223|861025104|SYBT|31|STOCK YARDS BANCORP, INC COM S|32.61
20150223|86164T107|EDF|1232|STONE HBR EMERGING MKTS INCOME|15.46
20150223|861642106|SGY|4522|STONE ENERGY CORP|17.85
20150223|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|21.49
20150223|86181Q300|SGM|309|STONEGATE MTG CORP COM STK (OH|10.44
20150223|86272T106|BEE|7713|STRATEGIC HOTELS & RESORTS, IN|13.15
20150223|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.09
20150223|86311Q204|GJH|270|STRUCTURED REPKG ASSET-BKD TR |9.86
20150223|86311R301|GJS|68|STRATS TR GOLDMAN SACKS GP SEC|18.44
20150223|863111100|STRT|205|STRATTEC SECURITY CORP|64.79
20150223|863121208|GJR|664|STRATS TR FOR PROCTOR & GAMBLE|19.46
20150223|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.53
20150223|863236105|STRA|78|STRAYER EDUCATION INC|61.45
20150223|86332V406|SFORD|361|STRIKEFORCE TECHNOLOGIES INCCO|0.03
20150223|863667101|SYK|751|STRYKER CORP|95.25
20150223|86388A108|STB|23303|STUDENT TRANSPORTATION, INC. (|5.75
20150223|864159108|RGR|28|STURM RUGER & CO INC|42.66
20150223|864482104|SPH|438|SUBURBAN PROPANE PARTNERS L.P.|45.00
20150223|86458Q108|SHGT|366|SUCCESS HOLDING GROUP INTERNAT|8.25
20150223|864909106|SCMP|382|SUCAMPO PHARMACEUTICALS INC CL|15.02
20150223|865043103|SGTB|2651|Suggestion Box Inc Common Stoc|0.04
20150223|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|37.45
20150223|865613103|SSUMY|990|SUMITOMO CORP SPONS ADR|10.86
20150223|865617203|SMTOY|12026|SUMITOMO ELEC INDS ADR|13.03
20150223|86562M209|SMFG|12329|SUMITOMO MITSUI FINANCIAL GROU|7.95
20150223|86562X106|SUTNY|2340|SUMITOMO MITSUI TR HLDGS INC S|4.19
20150223|865620108|SOHVY|158|Sumitomo Heavy Industries Ltd |31.07
20150223|86563T104|SMMYY|708641|SUMITOMO METAL MINING CO LTD U|15.24
20150223|865646103|SUMR|68|SUMMER INFANT INC COM STK|2.64
20150223|866082100|INN|7677|SUMMIT HOTEL PPTYS INC COM STK|13.24
20150223|866142102|SMLP|40|SUMMIT MIDSTREAM PARTNERS LP C|39.10
20150223|86663B201|SNBC|146|SUN BANCORP INC (N J) NEW|18.66
20150223|866674104|SUI|735|SUN COMMUNITIES INC|66.70
20150223|866674203|SUIPRA|284|SUN COMMUNITIES, INC. PREFERRE|26.45
20150223|86676H302|SUHJY|3944|SUN HUNG KAI PPTY LTD SP ADR|15.90
20150223|866796105|SLF|78|SUN LIFE FINANCIAL INC|31.73
20150223|866942105|SNHY|193|SUN HYDRAULICS CORP|40.18
20150223|86722A103|SXC|150|SUNCOKE ENERGY INC COM STK (DE|18.10
20150223|86722Y101|SXCP|219|SUNCOKE ENG PARTNERS LP COM UI|24.47
20150223|867224107|SU|7526|SUNCOR ENERGY INC (NEW)|30.66
20150223|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|7.20
20150223|86732G306|SNEY|858276|SUNERGY, INC.|.
20150223|86732Y109|SUNE|291088|SUNEDISON, INC COM|22.13
20150223|867328601|SNSS|612|SUNESIS PHARMACEUTICALS INC CO|2.35
20150223|86737J206|SGMZ|410|SUNGAME CORPORATION.|1.90
20150223|86737M100|GOMO|226|SUNGY MOBILE LTD ADS|4.96
20150223|8676EP108|STKL|89|SUNOPTA INC|11.85
20150223|86764L108|SXL|3946|SUNOCO LOGISTICS PARTNERS L.P.|45.96
20150223|86765K109|SUN|4000|SUNOCO LP COM UNIT REPSTG LTD |51.51
20150223|867652406|SPWR|52307|SUNPOWER CORP COM STK (DE)|28.03
20150223|86769A305|SNST|4269|SUNSET CAPITAL ASSETS, INC. CO|1.42
20150223|86782U106|SSH|3456|SUNSHINE HEART INC|5.25
20150223|867892101|SHO|2058|SUNSTONE HOTEL INVESTORS INC|17.42
20150223|867914103|STI|673|SUNTRUST BANKS INC|41.08
20150223|867914509|STIPRA|1148|SUNTRUST BANKS INC DEP SHS REP|22.80
20150223|867914889|STIPRE|602|SUNTRUST BKS INC DEPOSITARY SH|24.90
20150223|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150223|86800C104|STPFQ|11563|SUNTECH POWER HOLDINGS CO., LT|0.09
20150223|86800U104|SMCI|255|SUPER MICRO COMPUTER INC COM S|39.24
20150223|86803T104|STBFY|1111|SUNTORY BEVERAGE & FOOD LTD AM|18.06
20150223|86803W107|SVLT|100|SUNVAULT ENERGY INC COM STK (N|0.42
20150223|868153107|SDPI|3|SUPERIOR DRILLING PRODS INC CO|3.59
20150223|868157108|SPN|8010|SUPERIOR ENERGY SVCS INC|21.84
20150223|868168105|SUP|95|SUPERIOR INDUSTRIES INTL INC|19.36
20150223|868459108|SUPN|7911|SUPERNUS PHARMACEUTICALS INC C|8.67
20150223|868536103|SVU|373|SUPERVALU INC|10.37
20150223|868861105|SGTPY|39|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.51
20150223|868861204|SGTZY|4644|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.54
20150223|868873100|SRDX|1053|SURMODICS INC|23.57
20150223|869362103|SUTR|902|Sutor Technology Group Limited|0.88
20150223|869380105|STRN|140|SUTRON CORP|5.42
20150223|86944A105|SGMNF|17000|SUTTER GOLD MINING INC.|0.06
20150223|869587402|SVCBY|2725|SVENSKA CELLULOSA B SPONS ADR |23.70
20150223|86959C103|SVNLY|8554|Svenska Handelsbanken Unsponso|23.92
20150223|870123106|SWGAY|27|SWATCH GROUP AG UNSPON ADR (SW|22.60
20150223|870195104|SWDBY|120|Swedbank AB Sponsored ADR (Swe|25.02
20150223|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.34
20150223|870297405|RJZ|187|SWEDISH EXPT CR CORP ELEMENTS |7.77
20150223|870309606|SWMAY|366|Swedish Match AB Frueher Svens|15.14
20150223|870321106|SWTUY|1094|SWEDISH ORPHAN BIOVITRUM AB SP|11.23
20150223|870738101|SFY|13079|SWIFT ENERGY CO (HOLDING COMPA|3.01
20150223|870794302|SWRAY|2297|SWIRE PACIFIC LTD CL-A SP ADR |13.64
20150223|870875101|SWZ|815|SWISS HELVETIA FUND INC|11.51
20150223|870886108|SSREY|102|SWISS RE LTD SPON ADR (CHE)|90.55
20150223|871013108|SCMWY|167|SWISSCOM AG ADS(RP 1/10 REG SH|56.61
20150223|871206405|SCMR|4|SYCAMORE NETWORKS INC NEW|0.40
20150223|87122P104|SYVN|122252|Sycamore Ventures, Inc. Common|.
20150223|871237103|SYKE|119|SYKES ENTERPRISES INC|22.82
20150223|871503108|SYMC|1524|SYMANTEC CORP|25.69
20150223|87151Q106|SYA|1882|SYMETRA FINANCIAL CORPORATION |23.05
20150223|87155N109|SYIEY|59|Symrise Ag Unsponsored ADR (Ge|15.60
20150223|871561106|SYNC|80|SYNACOR, INC COM STK|2.20
20150223|87157B103|SNCR|219|SYNCHRONOSS TECHNOLOGIES INC C|44.81
20150223|87157D109|SYNA|189|SYNAPTICS INCORPORATED|82.23
20150223|87160A100|SYT|10115|SYNGENTA AG ADS (1/5 ORD)|70.74
20150223|87160G107|SURG|530|SYNERGETICS USA, INC.|4.49
20150223|87162H103|SYNT|80|SYNTEL INC|49.68
20150223|87162T206|SNTA|35008|SYNTA PHARMACEUTICALS INC COM |2.32
20150223|87162W100|SNX|201|SYNNEX CORPORATION|79.10
20150223|871639308|SGYP|975|SYNERGY PHARMACEUTICALS, INC. |2.87
20150223|87164C102|SYUT|613|SYNUTRA INTERNATIONAL, INC.|5.74
20150223|87164P103|SYRG|432|SYNERGY RESOURCES CORPORATION |11.52
20150223|87165B103|SYF|987|SYNCHRONY FINL COM STK (DE)|32.59
20150223|871829107|SYY|752|SYSCO CORP|39.66
20150223|87184N203|SYRX|11|SYSOREX GLOBAL HLDGS CORP|1.55
20150223|87184P109|SSMXY|2406|SYSMEX CORP UNSPON ADR (JPN)|24.84
20150223|871851101|SYX|176|SYSTEMAX INC|12.34
20150223|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.68
20150223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150223|872275102|TCB|9372|TCF FINANCIAL CORP|15.75
20150223|872277207|TCBPRB|441|TCF FINANCIAL CORP DEL DEP SHS|26.76
20150223|872277405|TCBPRC|1375|TCF FINANCIAL CORPORATION PERP|24.97
20150223|87233Q108|TCP|2064|TC PIPELINES LP UTS|71.18
20150223|872340104|TSI|5255|TCW STRATEGIC INCOME FUND, INC|5.40
20150223|872351408|TTDKY|395|TDK CORP AMER DEP SH|66.69
20150223|872375100|TE|743|TECO ENERGY INC|19.99
20150223|872382106|TELOZ|2274|TEL OFFSHORE TRUST UBI|0.19
20150223|87240R107|TFSL|669|TFS FINANCIAL CORPORATION COM |14.18
20150223|872434105|THKLY|32|T H K Co Ltd Unsponsored ADR (|11.62
20150223|872438106|TCRD|2300|THL CREDIT INC COM STK (DE)|11.90
20150223|872540109|TJX|926|TJX COMPANIES INC|68.73
20150223|872625108|TRR|34|TRC CO'S INC|7.40
20150223|87264S106|TRW|112|TRW AUTOMOTIVE HOLDINGS CORP|104.45
20150223|87265H109|TPH|567|TRI POINTE HOMES INC COM STK (|15.67
20150223|87305R109|TTMI|327|TTM TECHNOLOGIES INC|8.75
20150223|87306N107|TTAPY|75|TTW PUBLIC COMPANY LIMITED UNS|18.25
20150223|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|7.83
20150223|873868103|TAHO|305|TAHOE RESOURCES INC ORD SHS (C|13.13
20150223|874036106|TWN|270|TAIWAN FUND INC|16.23
20150223|874039100|TSM|1710|TAIWAN SEMICON MFG LTD(5COMSH)|24.44
20150223|87405B103|TKTDY|828|Takata Corp, Tokyo Unsponsored|23.04
20150223|874054109|TTWO|169|TAKE-TWO INTERACTIVE SOFTWARE |27.01
20150223|874060205|TKPYY|188|TAKEDA PHARMACEUTICAL CO LTD S|25.48
20150223|874083108|TAL|369|TAL INTERNATIONAL GROUP, INC. |41.77
20150223|87425E103|TLM|31585|TALISMAN ENERGY INC|7.75
20150223|874697105|TEP|231|TALLGRASS ENERGY PARTNERS LP|52.82
20150223|87482X101|TLMR|51|TALMER BANCORP INC (MI)|13.70
20150223|875100109|TAMO|125169|Tamm Oil and Gas Corp Common S|0.01
20150223|875372104|TNDM|46|TANDEM DIABETES CARE INC COM|13.54
20150223|875465106|SKT|1182|TANGER FACTORY OUTLET CENTERS |36.22
20150223|87582Y108|TNGO|4501|TANGOE INC COM|12.19
20150223|87600U104|TRX|197|TANZANIAN ROYALTY EXPLORATION,|0.52
20150223|87600Y106|TAOM|299|TAOMEE HLDGS LTD SPON ADR (CYM|3.29
20150223|87611R306|TRGT|200|TARGACEPT INC COM STK|2.60
20150223|87611X105|NGLS|49860|TARGA RESOURCES PARTNERS LP CO|45.16
20150223|87612E106|TGT|503|TARGET CORPORATION|76.87
20150223|87612G101|TRGP|103|TARGA RESOURCES CORPORATION CO|96.25
20150223|87651B104|TASR|9055|TASER INTERNATIONAL INC|27.58
20150223|87652B103|TAS|28736|TASMAN METALS LTD ORDINARY SHA|0.57
20150223|876570607|TATYY|190|TATE & LYLE PLC SPONS ADR-NEW-|35.69
20150223|876664103|TCO|321|TAUBMAN CENTERS INC|73.87
20150223|87669X106|TAUG|54139|TAURIGA SCIENCES, INC.|0.01
20150223|876765108|TAXSQ|55120|TAXMASTERS INC COM STK (NV)|.
20150223|876767104|CRXM|2876|TAXUS CARDIUM PHARMACEUTICALS |0.19
20150223|87690J100|TAYO|65|TAYLOR CONSULTING INC COMMON S|0.19
20150223|877163105|TAYD|125|TAYLOR DEVICES INC|11.50
20150223|87724P106|TMHC|401|TAYLOR MORRISON HOME CORP CL A|18.75
20150223|87817A107|TMH|129|TEAM HEALTH HOLDINGS INC (DE) |59.76
20150223|878193101|TEAR|5574|TEARLAB CORP COM STK (DE)|2.52
20150223|878237106|TECD|172|TECH DATA CORP|61.78
20150223|878546209|TKPPY|538|TECHNIP ADS (EA REPTG ONE ORD |16.70
20150223|87873R101|TTNDY|5|TECHTRONIC INDS LTD SP ADR|16.66
20150223|87874R100|TTGT|17|TECHTARGET INC COM STK (DE)|11.29
20150223|878742204|TCK|209122|TECK RESOURCES LIMITED CLASS B|15.39
20150223|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.56
20150223|87876P201|TGEN|2381|TECOGEN INC NEW COM STK (DE)|5.10
20150223|878950104|TCYSF|300|TECSYS INC|7.46
20150223|879080133|TRCWS|4749|TEJON RANCH CO WTS EXP 8/31/20|0.95
20150223|87911B209|TKMR|736|TEKMIRA PHARMACEUTICALS CORP N|19.89
20150223|87911J103|HQH|1621|TEKLA HEALTHCARE INVS SHS BEN |35.20
20150223|87911K100|HQL|89|TEKLA LIFE SCIENCES INVS SH BE|27.93
20150223|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|4.77
20150223|87927Y102|TI|304|TELECOM ITALIA SPA ADS (REP 10|11.53
20150223|87927Y201|TIA|720|TELECOM ITALIA SPA ADS(REP 10 |9.33
20150223|879273209|TEO|555|TELECOM ARGENTINA ADS (EA REPT|22.51
20150223|87928Y200|TLEIY|7700|TELECITY GROUP PLC MANCHESTER |28.38
20150223|87929J103|TSYS|182|TELECOMMUNICATIONS SYS INC "A"|3.27
20150223|879292209|TLCO|25|TELECONNECT INC COM NEW (FL)|0.02
20150223|879382208|TEF|1159|TELEFONICA SA ADS(RP 1 SH CAPI|15.35
20150223|879433795|TDA|1342|TELEPHONE AND DATA SYSTEMS INC|23.87
20150223|879433829|TDS|450|TELEPHONE & DATA SYS INC (NEW)|25.31
20150223|879433837|TDJ|2358|TELEPHONE & DATA SYS INC PFD 7|25.31
20150223|879433852|TDI|2129|TELEPHONE AND DATA SYSTEMS INC|25.31
20150223|87944W105|TELNY|2635|TELENOR ASA|61.62
20150223|879455103|TNAV|154|TELENAV INC COM STK (DE)|8.23
20150223|87946F100|TLPFY|100|Teleperformance Unsponsored AD|37.63
20150223|87953B109|BNHLF|2500|TELESTA THERAPEUTICS INC COMMO|0.24
20150223|879531309|TVBCY|26|TELEVSN BROADCST LTD SPON ADR |12.53
20150223|87960M205|TLSNY|15672|TeliaSonera AB Unsponsored ADR|12.49
20150223|879604106|TKOI|4967|TELKONET INC|0.22
20150223|87969N204|TLSYY|13112|TELSTRA CRP LTD ADS(RP 5 ORD) |25.88
20150223|87971M103|TU|2701|TELUS CORP (F)|35.39
20150223|87974T105|TLPY|54557|TELUPAY INTERNATIONAL INC. COM|0.19
20150223|879939106|TTEC|96|TELETECH HOLDINGS INC|23.72
20150223|880191101|EMF|978|TEMPLETON EMERGING MKT FUND|15.71
20150223|880192109|TEI|397|TEMPLETON EMER MKTS INCM FD|11.10
20150223|88022F105|TRF|92|TEMPLETON RUSSIA & EAST EURO F|9.76
20150223|88023U101|TPX|268|TEMPUR-SEALY INTERANTIONAL INC|54.04
20150223|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.31
20150223|88033G407|THC|1185|TENET HEALTHCARE CORPORATION|44.85
20150223|880591300|TVC|2213|TENNESSE VALLEY AUTH 98 6/1/28|24.70
20150223|880770102|TER|2821|TERADYNE INC|19.83
20150223|88088L103|TEZNY|4934|TERNA RETE ELETTRICA NAZIONALE|13.59
20150223|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.14
20150223|88104R100|TERP|1010|TERRAFORM PWR INC|33.40
20150223|88145X108|TBNK|87|TERRITORIAL BANCORP, IMC COM S|21.78
20150223|88146M101|TRNO|346|TERRENO REALTY CORPORATION COM|23.07
20150223|88157K101|TESO|177|TESCO CORP (ALTA.) F|10.79
20150223|88160R101|TSLA|1246|TESLA MTRS INC COM STK (DE)|217.11
20150223|88160T107|TLLP|435|TESORO LOGISTICS LP COM UNIT L|55.79
20150223|881609101|TSO|6003|TESORO CORPORATION|90.58
20150223|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|56.55
20150223|88164L100|TSRA|72|TESSERA TECHNOLOGIES INC|39.92
20150223|88165N105|TTPH|1317|TETRAPHASE PHARMACEUTICALS INC|41.66
20150223|88166A508|WEAT|12762|TEUCRIUM COMMODITY TR WHEAT FD|10.83
20150223|88166A607|SOYB|894|TEUCRIUM COMMODITY TR SOYBEAN |20.14
20150223|882228307|TCBIL|354|TEXAS CAP BANCSHARES INC 6.5% |24.63
20150223|882228406|TCBIP|8085|TEXAS CAPITAL BANCSHARES, INC.|24.88
20150223|88224Q107|TCBI|285|TEXAS CAPITAL BANCSHARES INC|46.99
20150223|882508104|TXN|279499|TEXAS INSTRUMENTS|58.52
20150223|882610108|TPL|4375|TEXAS PAC LD TR SUB SH CTFS|127.40
20150223|882672108|TRER|3108|TEXAS RARE EARTH RESOURCES COR|0.22
20150223|882681109|TXRH|34|TEXAS ROADHOUSE INC COM STK (D|36.26
20150223|88288L200|TWDL|344|TEXAS WYOMING DRILLING, INC.|.
20150223|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150223|883211104|TXTR|1449|TEXTURA CORPORATION COM|27.16
20150223|883219107|THLEY|158|THALES SPONS ADR|58.89
20150223|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.55
20150223|88322Q108|TGTX|10426|TG THERAPEUTICS, INC. COMMON S|13.50
20150223|88335R101|TGLO|1486|THEGLOBE.COM INC|.
20150223|88337U102|SEEK|10000|THEDIRECTORY COM INC|.
20150223|88337V100|TLTFF|5501|THERALASE TECHNOLOGIES INC (CA|0.41
20150223|88338H100|THERF|885|THERATECHNOLOGIES INC COM|0.45
20150223|88338K202|STKSU|143|THE ONE GROUP HOSPITALITY INCU|5.00
20150223|88338N107|TXMD|6749|THERAPEUTICSMD, INC. COMMON ST|5.10
20150223|88338T104|THRX|21976|THERAVANCE INC|18.22
20150223|883556102|TMO|478|THERMO FISHER SCIENTIFIC INC. |131.17
20150223|88362T103|THR|91|THERMON GROUP HLDGS INC|24.32
20150223|88367Q104|TSCRF|1000|THESCORE INC CLASS A SUB VOTIN|0.57
20150223|883906406|TMEN|20695|THERMOENERGY CORP COM STK|.
20150223|88410V100|THNS|169509|THINSPACE TECHNOLOGY INC COM S|0.14
20150223|884768102|TC|25|Thompson Creek Metals Company |1.61
20150223|884903105|TRI|1487|THOMSON REUTERS CORP|39.30
20150223|88554D205|DDD|946|3 D SYSTEMS CORP NEW|31.07
20150223|88555Y109|DPSM|46841|3D PIONEER SYSTEMS INC. COMMON|0.03
20150223|88579Y101|MMM|785|3M COMPANY;COM USD0.01|168.12
20150223|885807206|THLD|1105|THRESHOLD PHARMACEUTICALS INC |4.35
20150223|886043108|THMG|75|THUNDER MOUNTAIN GOLD INC|0.05
20150223|886405109|TIDE|24000|TIDELANDS OIL & GAS CORP|.
20150223|886423102|TDW|193|TIDEWATER(CITIZEN/NON CITIZEN)|28.82
20150223|88654U107|TGRI|1|TIERRA GRANDE RES INC COM STK |.
20150223|886547108|TIF|204|TIFFANY & CO|90.20
20150223|88673M201|TBLMY|631|Tiger Brands Ltd Sponsored ADR|30.17
20150223|88677A104|CDOM|2694|TIGER X MEDICAL, INC. COMMON S|0.12
20150223|88677Q109|TTS|22248|TILE SHOP HLDGS INC COM STK (D|11.10
20150223|887133205|TLR|672|TIMBERLINE RES COR COM NEW (DE|0.61
20150223|887228104|TIME|100|TIME INC COM|24.62
20150223|887317303|TWX|294|TIME WARNER INC NEW COM STK|84.53
20150223|88732J207|TWC|280|TIME WARNER CABLE INC NEW COM |148.58
20150223|887399103|TMST|10|TIMKENSTEEL CORPORATION|30.43
20150223|88741P103|TGD|6106|TIMMINS GOLD CORP COM SHS (CAN|0.85
20150223|887522100|TKRFF|405|TINKA RESOURCES LTD|0.28
20150223|88830R101|TITN|251|TITAN MACHINERY INC. COMMON ST|14.89
20150223|888314101|TTNP|10185|TITAN PHARMACEUTICAL INC|0.54
20150223|888706108|TIVO|635|TIVO INC|10.83
20150223|88907J107|TKAI|2633|TOKAI PHARMACEUTICALS INC COMM|14.49
20150223|889115101|TKGSY|8339|Tokyo Gas Co Ltd Unsponsored A|24.69
20150223|889478103|TOL|190|TOLL BROTHERS INC|37.65
20150223|88948U103|THKUY|1400|Toll Holdings Ltd Unsponsored |14.05
20150223|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20150223|890110109|TMP|1213|TOMPKINS FINANCIAL CORPORATION|53.17
20150223|890880206|TRYIY|5|TORAY INDS ADR|83.71
20150223|89102U103|TRCH|22838|TORCHLIGHT ENERGY RESOURCES, I|0.55
20150223|891027302|TMKPRB|984|TORCHMARK CORPORATION 5.875% J|25.30
20150223|891102105|TMTNF|773|TOROMONT INDS LTD (F)|24.52
20150223|891160509|TD|1230|TORONTO-DOMINION BANK (THE)|43.04
20150223|89147L100|TYG|300|TORTOISE ENERGY INFRASTRUCTURE|43.69
20150223|89147X104|TPZ|237|TORTOISE PWR AND ENERGY INFRAS|26.26
20150223|89148B101|NTG|20|TORTOISE MLP FUND, INC. COM ST|26.10
20150223|89148H108|TTP|224|TORTOISE PIPELINE & ENERGY FD |29.38
20150223|89148K101|NDP|9232|TORTOISE ENERGY INDEPENDENCE|21.35
20150223|891493306|TOSYY|43|Toshiba Corp Unsponsored ADR (|24.76
20150223|89151E109|TOT|240|TOTAL S.A. ADS (REPTSG ONE ORD|52.88
20150223|891515207|TOTDY|2|TOTO LTD ADR|26.15
20150223|89156D106|THCZ|1174384|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150223|891826109|TOWR|230|TOWER INTL INC COM STK (DE)|28.18
20150223|891894107|TW|4|TOWERS WATSON & CO COM STK CL |131.13
20150223|891906109|TSS|342|TOTAL SYSTEM SERVICES INC|38.03
20150223|89214P109|TOWN|131|TOWNE BANK (VA)|15.63
20150223|892231101|TSQ|56|TOWNSQUARE MEDIA INC CL A COM |12.73
20150223|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|43.70
20150223|892330101|TYIDY|91|Toyota Industries Corporation |55.57
20150223|892331307|TM|750|TOYOTA MOTOR CRP SPONSORED ADR|136.90
20150223|892356106|TSCO|553|TRACTOR SUPPLY CO|88.12
20150223|89237H100|TCON|3252|TRACON PHARMACEUTICALS INC COM|10.14
20150223|89278P102|TBLZ|11410|TRAILBLAZER RES INC COM STK (N|0.33
20150223|89336R207|TWOC|700|TRANS WORLD CORP NEW|2.90
20150223|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|.
20150223|89346D107|TAC|4478|TRANSALTA CORP CANADA (F)|9.54
20150223|893506105|TAI|638|TRANSAMERICA INCOME SHS INC|20.41
20150223|893529107|TRNS|313|TRANSCAT INC|9.37
20150223|89353D107|TRP|39|TRANSCANADA CORPORATION(HOLDIN|44.39
20150223|893617209|TCI|297|TRANSCONTL RLTY INVESTORS INC |11.31
20150223|893641100|TDG|91|TRANSDIGM GROUP INCORPORATED C|213.73
20150223|89365K305|TBIO|12591|TRANSGENOMIC INC COM STK (DE) |2.54
20150223|893662106|TGA|2|TRANSGLOBE ENERGY CORP|3.03
20150223|893716209|TTHI|200|TRANSITION THERAPEUTICS|7.10
20150223|89376V100|TLP|4692|TRANSMONTAIGNE PARTNERS L.P.|36.72
20150223|893870204|TGS|28677|TRANSPORT GAS DE SUR ADS(RP5 B|3.49
20150223|894174309|TANO|3267|TRAVELCENTERS OF AMERICA LLC 8|25.57
20150223|89421Q205|TZOO|180|TRAVELZOO INC COM STK NEW (DE)|9.68
20150223|894648104|TREC|111|TRECORA RESOURCES|14.11
20150223|89486M206|TMICY|850|TREND MICRO INC SPONS ADR-NEW |30.69
20150223|89531J109|TREVF|34|TREVALI MNG CORP COM SHS (CDA)|0.83
20150223|89532E109|TRVN|502|TREVENA INC COM STK (DE)|5.44
20150223|895848109|TCAP|6932|TRIANGLE CAPITAL CORPORATION C|23.03
20150223|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20150223|895848406|TCCB|3735|TRIANGLE CAP CORP 6.375% NTS D|25.37
20150223|895945103|TOLWF|780|TRICAN WELL SERVICE LTD|4.37
20150223|89600B201|TPLM|9205|TRIANGLE PETROLEUM CORP (NEW) |5.28
20150223|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|62.08
20150223|896047503|TRCO|40|TRIBUNE MEDIA COMPANY CLASS A |62.44
20150223|896082104|TPUB|16|TRIBUNE PUBG CO COM STK (DE)|19.56
20150223|896215209|TRS|20|TRIMAS CORPORATION COM|30.00
20150223|896239100|TRMB|2742|TRIMBLE NAVIGATION LTD|26.53
20150223|89626T103|TMIAF|1131|TRIMETALS MINING INC. COMMON S|0.06
20150223|89628E104|TSL|20638|TRINA SOLAR LIMITED ADS (EA RE|10.46
20150223|896288107|TNET|280|TRINET GROUP INC COM STK (DE) |36.56
20150223|896438306|TRIB|59|TRINITY BIOTECH|17.82
20150223|896522109|TRN|27300|TRINITY INDUSTRIES|32.87
20150223|89677Y100|TPVG|6131|TRIPLEPOINT VENTURE GROWTH BDC|14.68
20150223|89678J102|DSOX|144326|TRITON EMISSION SOLUTIONS INC.|0.25
20150223|89679E300|TBK|743|TRIUMPH BANCORP,INC. COM|12.98
20150223|896945201|TRIP|339|TRIPADVISOR INC COM|88.78
20150223|897238119|TROVW|551|TROVAGENE INC WT PUR COM EXP 5|3.35
20150223|897238309|TROV|1547|TROVAGENE INC COM NEW (DE)|5.01
20150223|89778T109|TREP|174233|TRUCEPT, INC. COMMON STOCK|.
20150223|89783T102|RVREF|271290|TRUE GOLD MINING INC ORDINARY |0.16
20150223|89785L107|TRUE|2181|TRUECAR INC COM STK (DE)|17.95
20150223|898202106|TRUP|1341|TRUPANION INC COM STK (DE)|7.99
20150223|89826S202|TZF|12|BEAR STEARNS (TRUCS) SERIES 20|32.45
20150223|898349105|TRST|2677|TRUSTCO BK CORP N Y|6.70
20150223|898402102|TRMK|766|TRUSTMARK CORP|23.33
20150223|898529102|TSGTY|46|TSINGTAO BREWERY CO LTD ADR|64.44
20150223|89853X306|TTTM|1892|T3 MOTION, INC COM STK NEW|0.09
20150223|898570106|TUBE|8247|TUBEMOGUL INC COM|15.99
20150223|898697206|TCX|340|TUCOWS INC NEW|18.44
20150223|899035505|TUES|11130|TUESDAY MORNING CORPORATION|19.46
20150223|899045108|TUIFY|671|TUI AG Unsponsored ADR represe|9.12
20150223|899415202|TUWOY|684|TULLOW OIL PLC UNSPONSORED ADR|3.13
20150223|89977P106|TOUR|623|TUNIU CORP SPONS ADS REPSTG CL|15.03
20150223|899896104|TUP|558|TUPPERWARE BRANDS CORP|72.61
20150223|89990A102|TURA|97|TURBINE AVIATION INC COM|0.80
20150223|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150223|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|37.67
20150223|900111204|TKC|65|TURKCELL ILETISIM HIZMETLERI A|14.17
20150223|900148701|TKGBY|63860|TURKIYE GRTI BK SPN ADR|3.77
20150223|900150103|THBIY|91|Turkiye Halk Bankasi A.S. Halk|12.34
20150223|900450107|HEAR|1|TURTLE BEACH CORP COM STK (NV)|2.57
20150223|901109108|TPC|329|TUTOR PERINI CORPORATION COM S|26.15
20150223|90130A101|FOXA|374|TWENTY-FIRST CENTY FOX INC CL |35.30
20150223|90130A200|FOX|14804|TWENTY-FIRST CENTY FOX INC CL |34.28
20150223|90138A103|VNET|50|21VIANET GROUP INC SPON ADR (C|18.33
20150223|90184L102|TWTR|24252|TWITTER INC COM STK (DE)|49.11
20150223|90187B101|TWO|11806|TWO HBRS INVT CORP COM STK (MD|10.39
20150223|90207B107|TURV|18333|TWO RIVERS WATER & FARMING COM|0.51
20150223|90207C105|TRCB|252|TWO RIVER BANCORP COM STK (NJ)|8.52
20150223|902104108|IIVI|156|II-VI INC|17.54
20150223|90214L106|ETFM|1287|2050 MOTORS, INC. COMMON STOCK|1.95
20150223|902494103|TSN|3595|TYSON FOODS INC CL A|41.67
20150223|90263W201|UBSPRD|256|UBS PFD FUNDING TST IV TST PFD|19.56
20150223|902641646|MLPI|146815|UBS E-TRACS ALERIAN MLP INFRAS|40.08
20150223|902641679|DJCI|16370|E-TRACS LNK TO THE BLOOMBERG|18.90
20150223|902641745|UBN|558|E-TRACS UBS BLOOMBERG CMCI ENE|9.86
20150223|902641778|UCI|1156|E-TRACS UBS BLOOMBERG CMCI ETN|15.97
20150223|902641786|PTM|86|UBS AG E-TRACS UBS LONG PLATIN|12.70
20150223|902641794|USV|155|E-TRACS UBS BLOOMBERG CMCI SIL|21.80
20150223|90265Q103|UBLI|2611|UBL INTERACTIVE INC COM STK (D|0.09
20150223|90265Y106|UCP|219|UCP INC CLASS A|9.42
20150223|902653104|UDR|1795|UDR INC COM|32.19
20150223|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.57
20150223|902664408|MLPW|2609|UBS AG JERSEY BRANCH E TRACS L|35.06
20150223|90267B682|AMU|8394|UBS AG LONDON BRH ETRACS ALERI|29.02
20150223|90267B765|BDCL|1217|UBS AG LONDON BRH|21.90
20150223|902673102|UFPT|47|UFP TECHNOLOGIES INC|23.36
20150223|90268G607|DVYL|717|UBS AG LONDON BRH ETRACS MTHLY|51.02
20150223|902681105|UGI|2270|UGI CORP (HOLDING CO)|34.75
20150223|90269A302|MORL|1582|UBS AG LONDON BRH|20.06
20150223|90270L727|HDLV|832|ETRACS MONTHLY PAY 2XLEVERAGED|28.25
20150223|90270L792|SPLX|382|UBS AG LDN ETRACS MNT RESET 2X|32.41
20150223|90274D705|VQTS|165|UBS AG LONDON BRH E TRACS S&P |24.53
20150223|90274D838|SMHD|3087|UBS AG LONDON BRH ETRACS MONTH|26.66
20150223|902748102|UIL|560|UIL HOLDINGS|42.23
20150223|902788108|UMBF|2606|UMB FINANCIAL CORP|52.20
20150223|902846104|UMCN|66483|UMC INC COM STK (DE)|.
20150223|90290N109|USAC|423|USA COMPRESSION PARTNERS LP CO|19.44
20150223|902973155|USBPRH|571|U.S. Bancorp Depositary Shares|21.99
20150223|902973304|USB|3011|U.S.BANCORP (NEW)|44.62
20150223|902973817|USBPRN|986|US BANCORP DEL DEP SHS|27.14
20150223|902973833|USBPRM|1359|U.S. BANCORP DEPOSITARY SHARES|29.61
20150223|90328M107|USNA|1149|USANA HEALTH SCIENCES INC|102.40
20150223|903293405|USG|12395|USG CORP (NEW)|29.29
20150223|903318103|USDP|512|USD PARTNERS LP COM UIT REPSTG|13.19
20150223|90333L110|USCRW|223|U S CONCRETE, INC. CLASS A WAR|9.00
20150223|90333L128|USCXW|33|U S CONCRETE, INC. CLASS B WAR|6.51
20150223|90337L108|USPH|55|U.S.PHYSICAL THERAPY INC|40.95
20150223|90343C100|PRTS|78|U.S. AUTO PARTS NETWORK, INC. |2.79
20150223|903431104|UVND|22099|U-VEND INC COM STK (DE)|0.13
20150223|90346E103|SLCA|16878|U S SILICA HLDGS INC COM STK (|32.52
20150223|90346U107|USOPY|646|U.S. OIL & GAS PLC SPONSORED A|6.24
20150223|90347A100|UBNT|4|UBIQUITI NETWORKS INC COM STK |31.36
20150223|90349P105|SWRL|1141|U-SWIRL INC COM STK (NV)|0.42
20150223|90350A104|UBIQ|18552|UBIQUITY INC COM STK|0.59
20150223|90384S303|ULTA|473|ULTA SALON, COSMETICS & FRAGRA|138.00
20150223|90385D107|ULTI|40|ULTIMATE SOFTWARE GROUP INC|168.88
20150223|90385V107|UCTT|44|ULTRA CLEAN HOLDINGS INC|8.41
20150223|903899102|ULBI|69|ULTRALIFE CORPORATION COM|3.73
20150223|903914109|UPL|2957|ULTRA PETROLEUM CORP|16.21
20150223|90400P101|UGP|65|ULTRAPAR PARTICIPACOES SA ADS |19.95
20150223|904034105|UTEK|11528|ULTRATECH INC|17.06
20150223|904074101|UMAM|2279|UMAMI SUSTAINABLE SEAFOOD INC.|0.49
20150223|904214103|UMPQ|340|UMPQUA HOLDINGS CORP|16.72
20150223|904311107|UA|857|UNDER ARMOUR INC CL A|75.03
20150223|904587102|UNRDY|663|UNIBAIL-RODAMCO SE UNPSPON ADR|29.09
20150223|904677200|UFI|94|UNIFI INC (NEW)|33.21
20150223|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150223|904708104|UNF|95|UNIFIRST CORPORATION|120.54
20150223|904767704|UL|14726|UNILEVER PLC ADS NEW (EA REPTS|43.34
20150223|90478E103|UNIS|14031|UNILIFE CORP NEW COM STK (DE) |3.97
20150223|904784709|UN|181516|UNILEVER NV(NEW) NY SHARES|42.80
20150223|904907201|UVIC|28|UNILENS VISION INC(F)|7.05
20150223|907818108|UNP|15923|UNION PACIFIC CORPORATION|123.66
20150223|909214306|UIS|148|UNISYS CORP;COM NEW USD0.01|23.19
20150223|909218109|UNT|114|UNIT CORPORATION|33.28
20150223|90933S101|UABK|2267|UNITED AMERICAN BANK (CA)|0.42
20150223|909747107|CNAB|4982|UNITED CANNABIS CORP COM STK (|1.45
20150223|909839102|UCFC|997|UNITED COMMUNITY FINANCIAL CP |5.26
20150223|90984P303|UCBI|145|UNITED COMMUNITY BANKS INC|19.01
20150223|909907107|UBSI|701|UNITED BANKCHARES INC(W VA)|36.90
20150223|909911109|UBCP|1620|UNITED BANCORP INC (OH)|7.93
20150223|910047109|UAL|852|UNITED CONTINENTAL HOLDINGS IN|68.01
20150223|910144203|UCPLF|1|UNITED CORPORATIONS LTD (F)|62.70
20150223|910187103|UDF|1|UNITED DEV FDG IV COM SHS OF B|16.57
20150223|910340108|UFCS|10|UNITED FIRE GROUP, INC.|29.12
20150223|91059D100|UEEC|2388|UNITED HEALTH PRODUCTS, INC. C|0.09
20150223|910710102|UIHC|1313|United Insurance Holdings Corp|22.97
20150223|911163103|UNFI|17|UNITED NATURAL FOODS INC|80.86
20150223|911271302|UOVEY|811|UNITED OVERSEAS BANK SPONS ADR|33.80
20150223|911312106|UPS|80|UNITED PARCEL SERVICE,INC.CL B|101.96
20150223|911363109|URI|830|UNITED RENTALS INC|95.98
20150223|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.05
20150223|91167Q100|BNO|28147|UNITED STS BRENT OIL FD LP|22.60
20150223|911684405|UZA|174|UNITED STATES CELLULAR CORP 6.|25.05
20150223|911684504|UZB|554|UNITED STATES CELLULAR CORP 7.|25.23
20150223|911718104|CPER|214|UNITED STATES COPPER INDEX FUN|17.54
20150223|911718302|USMI|400|UNITED STS METALS INDEX FUND|19.10
20150223|911805109|USEG|542|U S ENERGY CORP|1.42
20150223|911922102|USLM|38|UNITED ST LIME & MINERALS INC |68.99
20150223|91201T102|UGA|14442|UNITED STATES GASOLINE FUND LP|36.19
20150223|912318201|UNG|2925698|UNITED STATES NATURAL GAS FUND|15.03
20150223|91232N108|USO|36040|UNITED STATES OIL FUND LP|18.65
20150223|912613205|DNO|339|UNITED STATES SHORT OIL FUND L|56.99
20150223|91288V103|USL|202|UNITED STATES 12 MONTH OIL FUN|25.83
20150223|912909108|X|295977|UNITED STATES STEEL CP|24.62
20150223|913017109|UTX|1118|UNITED TECHNOLOGIES CORP|124.11
20150223|91307C102|UTHR|39|UNITED THERAPEUTICS CORP|156.01
20150223|91311E102|UUGRY|119|United Utilities Group Plc Spo|29.08
20150223|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150223|913290102|UNTY|54|UNITY BANCORP INC|9.36
20150223|91338E101|UAM|1386|UNIVERSAL AMERICAN CORP|8.89
20150223|913456109|UVV|466|UNIVERSAL CORP (HOLDING CO)|46.86
20150223|91359E105|UHT|31|UNIVERSAL HEALTH RLTY TR SBI|50.56
20150223|913708103|UFMG|3|UNIVERSAL MFG CO NEB|15.00
20150223|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|49.28
20150223|913821302|UUU|129|UNIVERSAL SEC INSTRUMENTS INC |5.12
20150223|913837100|USAP|6|UNIVERSAL STAINLESS&ALLOY PROD|23.98
20150223|91388P105|UACL|188|UNIVERSAL TRUCK LOAD SERVICES,|24.87
20150223|913915104|UTI|6061|UNIVERSAL TECHNICAL INSTITUTE |9.10
20150223|914090105|UNIB|79|UNIVERSITY BANCORP INC (MICH) |7.15
20150223|915271100|UVSP|177|UNIVEST CORP OF PA|19.04
20150223|91529Y106|UNM|366|UNUM GROUP COM STK|33.99
20150223|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.36
20150223|915436109|UPMKY|94|UPM-KYMMRME ADR (REPR ORD SHS)|19.10
20150223|91544A109|UPLD|68|UPLAND SOFTWARE INC COM|7.14
20150223|91688R108|URG|1982|Ur Energy Inc Common Shares (C|0.93
20150223|916896103|UEC|32009|URANIUM ENERGY CORP|1.48
20150223|916901606|URRE|100|URANIUM RESOURCES, INC. NEW CO|1.87
20150223|917003105|URHN|2998|URANIUM HUNTER CORPORATION COM|.
20150223|91704F104|UE|1687|URBAN EDGE PPTYS COM SHS (MD) |24.15
20150223|917047102|URBN|285|URBAN OUTFITTERS INC|38.34
20150223|917286205|UBA|316|URSTADT BIDDLE PROPS INC CL A |22.90
20150223|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|26.90
20150223|91730T201|USCS|23250|USCORP|.
20150223|91732J102|ECOL|24|US ECOLOGY INC COM STK (DE)|46.55
20150223|917927105|VSBN|6|VSB BANCORP INC (NY)|12.06
20150223|918204108|VFC|1775|V. F. CORPORATION|75.80
20150223|918225103|VGID|452544|V GROUP INC. COMMON STOCK|.
20150223|918284100|VSEC|62|V S E CORP|79.57
20150223|91829B103|VOC|41|VOC ENERGY TR TR UNIT|5.53
20150223|91829F104|VOXX|153|VOXX INTL CORP|8.77
20150223|91843L103|VWR|5600|VWR CORPORATION COMMON STOCK|25.68
20150223|91851C201|EGY|1797|VAALCO ENERGY INC (NEW)|5.28
20150223|918641101|VGEN|3744|VACCINOGEN, INC. COMMON STOCK |3.50
20150223|91879Q109|MTN|249|VAIL RESORTS INC|85.90
20150223|91911K102|VRX|1073|VALEANT PHARMACEUTICALS INTERN|173.26
20150223|91912E105|VALE|869100|VALE S A ADR (REPSTG 1 COM SHR|7.83
20150223|91912N105|VAPE|2818|VAPE HLDGS INC COM STK (DE)|0.67
20150223|91913Y100|VLO|1679|VALERO ENERGY CORP (NEW)|60.72
20150223|919134304|VLEEY|326|VALEO SPONS ADR|76.23
20150223|91914J102|VLP|34|VALERO ENERGY PARTNERS LP COM |51.94
20150223|919794107|VLY|824|VALLEY NATIONAL BANCORP|9.62
20150223|920250107|VMRI|515|VALMIE RES INC COMMON STOCK|2.35
20150223|920253101|VMI|28|VALMONT INDS INC|124.58
20150223|920355104|VAL|64|VALSPAR CORP (THE)|88.05
20150223|920437100|VALU|27|VALUE LINE INC|15.72
20150223|921428108|APAFF|176000|VANADIUMCORP RESOURCES INC ORD|0.04
20150223|921908844|VIG|4840|VANGUARD DIVIDEND APPRECIATION|82.84
20150223|921909768|VXUS|133681|VANGUARD STAR FD VANGUARD TOTA|51.18
20150223|921910816|MGK|1619|VANGUARD MEGA CAP GROWTH ETF|85.23
20150223|921910840|MGV|2853|VANGUARD MEGA CAP VALUE|61.34
20150223|921910873|MGC|6309|VANGUARD MEGA CAP ETF|72.13
20150223|921932505|VOOG|20427|VANGUARD S&P 500 GROWTH ETF|104.38
20150223|921932703|VOOV|157|VANGUARD S&P 500 VALUE ETF|91.25
20150223|921932778|VIOV|1327|VANGUARD S&P SMALL CAP 600 VAL|101.09
20150223|921932794|VIOG|2351|VANGUARD S&P SMALL CAP 600 GRO|109.13
20150223|921932828|VIOO|1859|VANGUARD S&P SMALL CAP 600 ETF|104.74
20150223|921932844|IVOV|4435|VANGUARD S&P MID CAP 400 VALUE|99.79
20150223|921932869|IVOG|13336|VANGUARD S&P MID CAP 400 GROWT|103.75
20150223|921932885|IVOO|867|VANGUARD S&P MID CAP 400 ETF|101.91
20150223|921937793|BLV|435|VANGUARD BD INDEX FD INC LONG |94.41
20150223|921946406|VYM|90460|VANGUARD WHITEHALL FDS (VANGUA|70.17
20150223|921946885|VWOB|5726|VANGUARD EMERGING MKTS GOVT BD|77.20
20150223|922020805|VTIP|60865|VANGUARD SHT TRM INFLT-PROT FD|48.35
20150223|92203J407|BNDX|92953|VANGUARD TOTAL INTERNATIONAL B|53.57
20150223|92204A108|VCR|44821|VANGUARD CONSUMER DISCRETIONAR|121.95
20150223|92204A207|VDC|7418|VANGUARD CONSUMER STAPLES ETF |127.76
20150223|92204A306|VDE|55632|VANGUARD ENERGY ETF|113.41
20150223|92204A405|VFH|77077|VANGUARD FINANCIAL ETF|49.60
20150223|92204A504|VHT|49|VANGUARD HEALTH CARE ETF|133.31
20150223|92204A603|VIS|9001|VANGUARD INDUSTRIAL ETF|109.90
20150223|92204A702|VGT|89025|VANGUARD INFORMATION TECHNOLOG|109.41
20150223|92204A801|VAW|10180|VANGUARD MATERIALS ETF|113.76
20150223|92204A884|VOX|956|VANGUARD TELECOMMUNICATION SER|88.73
20150223|922042676|VNQI|121423|VANGUARD GLOBAL EX- U.S. REAL |57.01
20150223|922042718|VSS|26747|VANGUARD INTL EQTY FTSE ALL-WO|100.14
20150223|922042742|VT|41239|VANGUARD TOTAL WORLD STK INDEX|62.74
20150223|922042775|VEU|761|VANGUARD FTSE ALL- WORLD EX-US|49.54
20150223|922042858|VWO|600|VANGUARD FTSE EMERGING MKTS ET|41.77
20150223|922042866|VPL|1828|VANGUARD FTSE PACIFIC ETF FTSE|60.94
20150223|922042874|VGK|2206|VANGUARD FTSE EUROPE ETF FTSE |55.94
20150223|92205F106|VNR|12335|VANGUARD NAT RES LLC COM UNIT |17.28
20150223|92205F205|VNRAP|4858|VANGUARD NAT RES LLC PERP PFD |24.52
20150223|92205F403|VNRCP|1463|VANGUARD NATURAL RESOURCES LLC|22.20
20150223|92206C409|VCSH|54443|VANGUARD SHT-TERM CORP BD ETF |79.96
20150223|92206C664|VTWO|6640|VANGUARD RUSSELL 2000 ETF|97.76
20150223|92206C680|VONG|24996|VANGUARD RUSSELL 1000 GROWTH E|103.04
20150223|92206C706|VGIT|32258|VANGUARD INTERMEDIATE-TERM GOV|64.64
20150223|92206C714|VONV|49|VANGUARD RUSSELL 1000 VALUE ET|92.32
20150223|92206C730|VONE|281|VANGUARD RUSSELL 1000 ETF|97.60
20150223|92206C813|VCLT|66828|VANGUARD LG-TRM CORP BD ETF|92.80
20150223|92206C870|VCIT|122917|VANGUARD INTERMEDIATE-TERM COR|87.17
20150223|922099205|VPCO|31015|VAPOR CORP COMMON STOCK|1.08
20150223|92210G107|VNTH|39072|VANTAGE MHEALTHCARE, INC.|0.05
20150223|92210H105|VNTV|1728|VANTIV INC CL A COM STK (DE)|38.32
20150223|92210U205|VAPO|10000|VAPORIN INC. COMMON STOCK|1.70
20150223|922101100|VPOR|717215|VAPOR GROUP, INC. COMMON STOCK|.
20150223|922104104|VHUB|500000|VAPOR HUB INTERNATIONAL INC. C|0.02
20150223|922280102|VRNS|36|VARONIS SYS INC COM STK (DE)|29.88
20150223|92230Y104|VDSI|14422|VASCO DATA SECURITY INTL INC|27.58
20150223|92240G101|VVC|1624|VECTREN CORPORATION|44.75
20150223|92240M108|VGR|1345|VECTOR GROUP LTD|23.20
20150223|922475108|VEEV|4359|VEEVA SYSTEMS INC CL A COM|30.58
20150223|92257E403|VPGIP|799|VELOCITY PORTFOLIO GROUP, INC |3.00
20150223|922587100|VMCI|246882|VEMICS INC|.
20150223|92276F100|VTR|169|VENTAS INC|77.43
20150223|92276M204|VTRB|28|VENTAS RLTY LTD PARTNERSHIP VE|25.52
20150223|922908512|VOE|121|VANGUARD MID-CAP VALUE INDEX F|92.74
20150223|922908538|VOT|68993|VANGUARD MID-CAP GROWTH INDEX |106.53
20150223|922908595|VBK|33043|VANGUARD SMALL-CAP GROWTH ETF |132.59
20150223|922908611|VBR|99278|VANGUARD SMALL-CAP VALUE ETF|108.27
20150223|922908637|VV|12269|VANGUARD LARGE-CAP ETF|97.23
20150223|922908652|VXF|3421|VANGUARD EXTENDED MARKET ETF|91.62
20150223|922908736|VUG|1075|VANGUARD GROWTH ETF|109.39
20150223|922908744|VTV|1250|VANGUARD VALUE ETF|85.70
20150223|922908769|VTI|43499|VANGUARD TOTAL STOCK MARKET ET|109.28
20150223|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.46
20150223|92335C106|VRA|2458|VERA BRADLEY, INC COM STK|19.77
20150223|92337C104|VSTM|318|VERASTEM, INC. COMMON STOCK|7.91
20150223|92337L203|VRCI|206|VERDE SCIENCE, INC. COMMON STO|0.28
20150223|92342Y109|PAY|7513|VERIFONE SYSTEMS, INC.|36.51
20150223|92343V104|VZ|29428|VERIZON COMMUNICATIONS|48.97
20150223|92343V302|VZA|50|VERIZON COMMUNICATINS, INC 5.9|26.65
20150223|92343X100|VRNT|33|VERINT SYSTEMS INC|58.24
20150223|923449201|VTEQD|128291|VERITEQ CORP COM STK NEW (DE) |0.07
20150223|923454102|VRTV|39|VERITIV CORPORATION|52.35
20150223|923725105|VET|187|VERMILION ENERGY INC COM (CANA|45.01
20150223|92529L102|VSAR|786|VERSARTIS INC COM|18.85
20150223|925297103|VSR|77|VERSAR INC.|3.38
20150223|92531L108|VRS|4|VERSO CORP COM STK (DE)|2.25
20150223|92532R203|VCSY|3106|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150223|92534K107|VTNR|943|Vertex Energy, Inc|3.45
20150223|92552R406|VVI|37|VIAD CORP (NEW)|26.64
20150223|92552V100|VSAT|3409|VIASAT INC|66.08
20150223|92553P201|VIAB|1619|VIACOM INC CLASS B COM NEW|69.71
20150223|92554W106|VSPC|491|VIASPACE INC.|.
20150223|925811101|VII|100|VICON INDUSTRIES|1.52
20150223|925815102|VICR|144|VICOR CORP|12.58
20150223|92625W101|VITFF|15600|Victoria Gold Corp Ordinary Sh|0.13
20150223|92648A102|VIDG|132550|VID3G INC COM STK (WY)|0.02
20150223|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |8.66
20150223|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |22.21
20150223|92672V204|VGGL|18078|VIGGLE INC. COMMON STOCK|1.81
20150223|926795105|VKIN|10000|VIKING INVTS GROUP INC COM STK|0.39
20150223|92718N109|VIMC|2700|VIMICRO INTERNATIONAL CORP ADR|8.67
20150223|92719A106|VIP|590|VIMPELCOM LTD|5.22
20150223|92719W108|VNCE|246|VINCE HLDG CORP COM STK (DE)|23.90
20150223|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.00
20150223|927320101|VCISY|71477|VINCI SA ADR (FRANCE)|14.98
20150223|92763A101|VMEM|681|VIOLIN MEMORY INC COM STK (DE)|4.00
20150223|92763W103|VIPS|5903|VIPSHOP HLDGS LTD SPONSORED AD|25.64
20150223|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150223|927864108|VGMNF|1378|Virginia Mines Inc Ordinary Sh|12.10
20150223|927926303|VGZ|205|VISTA GOLD CORPORATION NEW (BR|0.36
20150223|92823T108|VHC|35692|VirnetX Holding Corp Common St|6.27
20150223|92826C839|V|571|VISA INC CLASS A COM|273.00
20150223|92827P102|VRTU|156|VIRTUSA CORP COM STK (DE)|39.97
20150223|92828Q109|VRTS|32|VIRTUS INVT PARTNERS INC COM S|145.52
20150223|92829A103|DCA|5600|VIRTUS TOTAL RETURN FD COM SHS|4.54
20150223|92829B101|VGI|860|VIRTUS GLOBAL MULTI-SECTOR INC|16.05
20150223|92829C109|PGCX|1428|VIRTUAL SOURCING INC COM STK (|.
20150223|92829M107|VSYS|3098|VISCOUNT SYSTEMS INC|0.05
20150223|928298108|VSH|771|VISHAY INTERTECHNOLOGY INC|14.32
20150223|92833U202|VISN|3000|VISIONCHINA MEDIA INC SPONSORE|14.42
20150223|92834L102|VSMD|1000|VASAMED, INC. COMMON STOCK (DE|0.15
20150223|92834V100|VOIL|23886|VIRTUS OIL AND GAS CORP. COMMO|0.67
20150223|928377100|VSTO|24303|VISTA OUTDOOR INC COM STK|45.64
20150223|92839U206|VC|2924|VISTEON CORP COM NEW|101.00
20150223|92840H202|VSTA|2000|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150223|92847N103|VTAE|50|VITAE PHARMACEUTICALS INC COMM|14.20
20150223|92848J101|VTCQ|407|VITACIG INC|0.04
20150223|92849E101|VSI|29|VITAMIN SHOPPE INC COM STK (DE|44.67
20150223|92849G106|VTMB|79747|VITAMIN BLUE INC COM (DE)|.
20150223|92852T201|VIVHY|1222|VIVENDI SA UNSPONSORED ADR (FR|24.05
20150223|92852W105|VIVMF|1089|VIVEVE MEDICAL, INC. COMMON ST|0.41
20150223|92854Q106|VSLR|288|VIVINT SOLAR INC COM STK (DE) |8.14
20150223|928551100|VVUS|2820|VIVUS INC|2.88
20150223|92856B107|VIZC|1601053|VIZCONNECT INC COM STK (NV)|.
20150223|92857W308|VOD|1372|VODAFONE GROUP PLC NEWSPONSORE|35.91
20150223|92858D200|VDMCY|688|VODACOM GROUP LIMITED SPONSORE|11.84
20150223|928645100|5100PS|15585|VOLCANO CORPORATION COM STK|17.99
20150223|928661107|VNRX|1310|VOLITIONRX LIMITED COMMON STOC|4.00
20150223|928662303|VLKAY|505|VOLKSWAGEN A G ADR (SPONS)|49.75
20150223|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |0.77
20150223|928856400|VOLVY|17|VOLVO A B ADR-B|11.83
20150223|92886T201|VG|338|VONAGE HOLDINGS CORP|4.56
20150223|92890J108|WESC|4500|W&E SOURCE CORP COMMON STOCK|0.03
20150223|928972108|WILN|41|WI-LAN INC|2.67
20150223|92904T100|VTXB|44367|VORTEX BRANDS CO COM STK (CO) |.
20150223|929042109|VNO|716|VORNADO REALTY TRUST|112.49
20150223|929042802|VNOPRG|173|VORNADO REALTY TRUST PREFERRED|25.61
20150223|929042844|VNOPRL|950|VORNADO REALTY TRUST PFD SER L|23.90
20150223|92911N104|VRNG|627|VRINGO, INC COM STK|0.69
20150223|92911N112|VRNGW|700|VRINGO, INC WTS|0.03
20150223|92912L107|VJET|14121|VOXELJET AG ADS EACH REPSTG 1/|9.30
20150223|92912R104|IGA|1024|VOYA GLOBAL ADVANTAGE & PREM O|11.80
20150223|92912T100|IGD|1236|VOYA GLOBAL EQUITY DIVID & PRE|8.43
20150223|92912X101|IDE|744|VOYA INFRASTRUCTURE|15.62
20150223|92913A100|PPR|5244|VOYA PRIME RATE TR COM SHS BEN|5.41
20150223|92913C106|IRR|8535|VOYA NATURAL RESOURCES EQUITY |9.34
20150223|929160109|VMC|983|VULCAN MATERIALS COMPANY (HOLD|80.98
20150223|929212207|VUOC|73|VU1 CORPORATION (NEW) COMMON S|1.10
20150223|92922P106|WTI|968|W&T OFFSHORE, INC.|6.25
20150223|92923C807|WCIC|177|WCI CMNTYS INC COM|19.71
20150223|929236107|WDFC|100|W D - 40 CO|81.86
20150223|92924F106|WGL|1159|WGL HOLDINGS INC.|54.04
20150223|92932Q102|WSCI|25|WSI INDUSTRIES INC|6.27
20150223|92933J107|MRWSY|305|WM Morrison Supermarkets Plc U|14.56
20150223|929352102|WX|13|WUXI PHARMATECH, CAYMAN INC RE|41.35
20150223|92936U109|WPC|1008|W.P. CAREY INC " REIT" COM|71.05
20150223|92937A102|WPPGY|729|WPP PLC ADR (JE) NEW|117.03
20150223|92939D104|WLRH|596|WL ROSS HOLDINGS CORP COM SHS |9.96
20150223|92939N102|WPG|391|WP GLIMCHER INC COM STK (IN)|17.30
20150223|929566107|WNC|46|WABASH NATIONAL CORP|14.46
20150223|929740108|WAB|15|WABTEC (COMMON)|95.03
20150223|930004205|WACLY|30|WACOAL|53.55
20150223|930427109|WAGE|309|WAGEWORKS INC|60.71
20150223|93114W107|WMMVY|172|WAL-MART DE MEXICO S A B DE C |23.79
20150223|931142103|WMT|20311|WAL-MART STORES INC|84.30
20150223|93148P102|WD|35|WALKER & DUNLOP INC COM STK (M|16.30
20150223|93317Q105|WLT|226041|WALTER ENERGY INC COM STK (DE)|1.01
20150223|93317W102|WAC|40185|WALTER INVESTMENT MANAGEMENT C|20.88
20150223|93564A100|WRES|7729|WARREN RESOURCES INC|1.32
20150223|938824109|WAFD|682|WASHINGTON FEDERAL INC|20.96
20150223|939653101|WRE|456|WASH REAL EST INV TST SBI|28.40
20150223|940610108|WASH|234|WASHINGTON TRUST BANCORP INC|37.84
20150223|941053100|WCN|197|WASTE CONNECTIONS INC|46.78
20150223|94106L109|WM|125|WASTE MANAGEMENT INC(NEW)|54.51
20150223|941848103|WAT|3664|WATERS CORP|121.04
20150223|94188P101|WSBF|75|WATERSTONE FINL INC COM STK (M|12.82
20150223|942749102|WTS|282|WATTS WATER TECHNOLOGIES INC C|55.42
20150223|943526400|WAVX|14083|WAVE SYS CORP CL A COM STK (DE|0.83
20150223|94354B100|WFTSF|102676|Wavefront Technology Solutions|0.08
20150223|94419L101|W|92914|WAYFAIR INC CL A COM STK (DE) |24.53
20150223|94733A104|WWWW|4|WEB.COM GROUP INC COM STK|18.01
20150223|947621207|WEBC|825|WEBCO INDUSTRIES INC NEW|65.00
20150223|94770V102|WBMD|505|WEBMD HEALTH CORP COM STK RECL|40.91
20150223|947890109|WBS|4056|WEBSTER FINL CORP WATERBURY CN|34.60
20150223|947890406|WBSPRE|3837|WEBSTER FINL CORP DEP SHS REPS|25.15
20150223|94846M102|WZENY|81|WEBZEN INC ADR|6.51
20150223|948520101|WDHR|835327|WEEDHIRE INTL INC|.
20150223|948596101|WB|12737|WEIBO CORPORATION AMERICAN DEP|13.76
20150223|948597109|WEICY|2492|Weichai Power Co Ltd Unsponsor|16.47
20150223|948626106|WTW|385058|WEIGHT WATCHERS INTL|19.04
20150223|948741103|WRI|868|WEINGARTEN RLTY INVS/SBI|36.60
20150223|948849104|WMK|1412|WEIS MARKETS INCORPORATED|46.62
20150223|94946T106|WCG|127|WELLCARE HEALTH PLANS, INC|84.62
20150223|94947A106|WPWR|1737|WELL POWER, INC. COMMON STOCK |0.04
20150223|949504104|WGPLF|9780|WELLGREEN PLATINUM LTD. ORDINA|0.46
20150223|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20150223|949746101|WFC|13487|WELLS FARGO & CO(NEW)|54.83
20150223|949746119|WFCWS|1830|WELLS FARGO & COMPANY WARRANTS|21.14
20150223|949746366|WFCPRT|1423|WELLS FARGO & CO NEW DEP SHS R|25.90
20150223|949746465|WFCPRR|92|WELLS FARGO & CO DEP SHS REPST|27.90
20150223|949746655|WFCPRP|13682|WELLS FARGO & COMPANY DEP SHS |24.49
20150223|949746721|WFCPRO|6039|WELLS FARGO & CO NEW DEP SHS R|23.47
20150223|949746747|WFCPRN|14761|WELLS FARGO & COMPANY DEP SHS |24.13
20150223|949746879|WFCPRJ|4493|WELLS FARGO DEP SH RPSG 1/40 I|29.42
20150223|949759203|WEFP|249|WELLS FINANCIAL CORP. NEW|29.15
20150223|94987B105|EAD|93|WELLS FARGO ADVANTAGE INCOME O|8.85
20150223|94987D101|ERC|5|WELLS FARGO ADVANTAGE MULTI-SE|13.49
20150223|94987E109|ERH|1137|WELLS FARGO ADVANTAGE UTILITIE|13.30
20150223|94988N207|WFEPRA|167|WELLS FARGO REAL ESTATE INVEST|26.03
20150223|95058W100|WEN|81327|WENDYS CO CL A COM STK (DE)|11.26
20150223|950755108|WERN|555|WERNER ENTERPRISES INC|31.69
20150223|950810101|WSBC|334|WESBANCO INC|33.03
20150223|950814103|WAIR|19|WESCO AIRCRAFT HLDGS INC COM S|14.81
20150223|95082P105|WCC|183|WESCO INTERNATIONAL INC|70.68
20150223|950840306|WFAFY|869|WESFARMERS LTD UNSPONSORED ADR|18.16
20150223|95123P106|WTBA|105|WEST BANCORPORATION|17.99
20150223|952355204|WSTC|46|WEST CORPORATION COM STK|34.78
20150223|953432101|WJRYY|800|WEST JAPAN RAILWAY CO UNSPONSO|56.65
20150223|955306105|WST|80|WEST PHARMACEUTICAL SERV INC|53.75
20150223|95628Q104|WTXR|5000|WEST TEXAS RESOURCES, INC. COM|0.25
20150223|95709T100|WR|2932|WESTAR ENERGY INC|40.00
20150223|957090103|WABC|1105|WESTAMERICA BANCORP|43.25
20150223|95727P106|WBB|100|WESTBURY BANCORP INC COM|16.50
20150223|957638109|WAL|2075|WESTERN ALLIANCE BANCORPORATIO|28.56
20150223|95766A101|ESD|260|WESTERN ASSET EMERGING MKTS DE|15.66
20150223|95766B109|EHI|1057|WESTERN ASSET GLB HIGH INCM FD|11.15
20150223|95766E103|EMD|1356|WESTERN ASSET EMERGING MKTS IN|11.10
20150223|95766J102|HIX|5997|WESTERN ASSET HIGH INCM FD II |8.10
20150223|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|7.68
20150223|95766R104|WIW|797|WESTERN ASSET/CLAYMORE INFLATI|11.22
20150223|95766T100|PAI|1441|WESTERN ASSET INCOME FUND|13.66
20150223|957667108|GFY|680|WESTERN ASSET VARIABLE RT STRA|16.68
20150223|957668106|SBW|1729|WESTERN ASSET WORLDWIDE INCM F|11.22
20150223|95768A109|MTT|7020|WESTERN ASSET MUN DEFINED OPPO|24.39
20150223|95768B107|HYI|729|WESTERN ASSET HIGH YIELD DEFIN|15.86
20150223|95790B109|DMO|147|WESTERN ASSET MTG DEFINED OPPO|24.24
20150223|95790D105|WMC|8424|WESTERN ASSET MTG CAP CORP COM|14.25
20150223|958254104|WES|1118|WESTERN GAS PARTNERS, LP|72.91
20150223|958435109|SBI|305|WESTERN INTER MUNI FD INC COM |9.76
20150223|95931Q205|WNRL|628|WESTERN REFNG LOGISTICS LP COM|28.65
20150223|959319104|WNR|333|WESTERN REFINING, INC.|42.21
20150223|959802109|WU|2070|THE WESTERN UNION COMPANY|19.45
20150223|96008P104|WFD|398|WESTFIELD FINL INC NEW|7.26
20150223|960224103|WFGPY|2490|WESTFIELD CORPSPONSORED ADR RE|15.66
20150223|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |26.13
20150223|960878106|WLB|31|WESTMORELAND COAL CO|29.75
20150223|960908309|WPRT|73989|WESTPORT INNOVATIONS INC NEW O|5.53
20150223|961214301|WBK|95|WESTPAC BANKING ADS 1 ORD SH|29.59
20150223|961765104|WHG|733|WESTWOOD HLDGS GROUP INC.|63.12
20150223|96208T104|WEX|84|WEX INC COM STK (DE)|104.98
20150223|962166104|WY|1135|WEYERHAEUSER COMPANY|35.49
20150223|962257408|WARFY|5921|WHARF HOLDINGS LTD ORD UNSPONS|15.41
20150223|963025119|WHLRW|4622|WHEELER REAL ESTATE INVEST TRT|0.25
20150223|96327X101|WFCF|8|WHERE FOOD COMES FROM, INC. CO|3.16
20150223|963320106|WHR|3087|WHIRLPOOL CORPORATION|213.27
20150223|964109102|WMTM|13000|WHITE MOUNTAIN TITANIUM CORP|0.32
20150223|96467A200|SPGYF|35867|WHITECAP RES INC COM NEW SH (C|10.70
20150223|96524V106|WHF|482|WHITEHORSE FIN INC COM|12.26
20150223|966084204|WSR|1979|WHITESTONE REIT COM SHS BEN IN|15.54
20150223|966387102|WLL|54474|WHITING PETROLEUM CORP|38.15
20150223|966388100|WHZ|600|WHITING USA TR II TR UNIT (DE)|6.09
20150223|966389108|WHXT|197923|WHITING USA TRUST I UNITS OF B|0.41
20150223|966837106|WFM|201|WHOLE FOODS MKT INC|56.72
20150223|967668203|WFWL|3500|Wifi Wireless, Inc. New Common|0.05
20150223|968223206|JWA|218|WILEY(JOHN)& SONS INC CL A|64.66
20150223|969136100|WVVI|1281|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150223|969203108|WG|40|WILLBROS GROUP INC (DE)|6.56
20150223|96924N100|WLDN|33|WILLDAN GROUP, INC COM STK|14.31
20150223|96925P104|WIMHY|1411|William Hill Plc Unsponsored A|24.37
20150223|96926A106|WILYY|594|William Demant Holding AS Unsp|15.11
20150223|969457100|WMB|169|WILLIAMS COMPANIES|48.97
20150223|969490101|CWEI|187|WILLIAMS CLAYTON ENERGY INC|63.57
20150223|969904101|WSM|38897|WILLIAMS-SONOMA INC|79.78
20150223|971433107|WLMIY|22273|Wilmar International Ltd Unspo|24.21
20150223|97186T108|WIBC|187|WILSHIRE BANCORP INC|9.78
20150223|97315H108|WNXDY|178|Wincor Nixdorf Ag Paderborn Un|9.70
20150223|97382A101|WIN|3324|WINDSTREAM HOLDINGS ,INC|8.63
20150223|97382J102|WSTI|67805|WINDSTREAM TECHNOLOGIES INC|0.12
20150223|974250102|WINA|26|WINMARK CORPORATION|80.09
20150223|976391300|FUR|162|WINTHROP REALTY TRUST SHS BENE|16.04
20150223|97650W108|WTFC|37|WINTRUST FINL CORP|47.69
20150223|97651M109|WIT|270|WIPRO LIMITED ADS (1 EQTY SHS)|13.78
20150223|97652L100|WIRX|972|WIRELESS XCESSORIES GR INC|0.91
20150223|976524108|WTT|95|WIRELESS TELECOM GROUP INC|3.16
20150223|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|117.38
20150223|976657106|WEC|3262|WISCONSIN ENERGY CORP|51.93
20150223|97717P104|WETF|333|WISDOMTREE INVESTMENTS, INC.|18.95
20150223|97717W109|DTD|10495|WISDOMTREE TR TOTAL DIVIDEND F|76.10
20150223|97717W208|DHS|31766|WISDOMTREE EQUITY INCOME FUND |62.35
20150223|97717W216|AUNZ|1002|WISDOMTREE TR|18.57
20150223|97717W240|BZF|725|WISDOMTREE BRAZILIAN REAL STRA|15.93
20150223|97717W281|DGS|12226|WISDOMTREE EMERGING MARKETS SM|44.57
20150223|97717W299|JGBB|2|WISDOMTREE TR|48.83
20150223|97717W307|DLN|3659|WISDOMTREE TR LARGECAP DIVID F|75.43
20150223|97717W315|DEM|179|WISDOMTREE EMERG MKTS EQUITY I|44.31
20150223|97717W323|DGRE|2259|WISDOMTREE TR EMERGING MARKETS|25.25
20150223|97717W331|DRW|6018|WISDOMTREE GLOBAL EX-US REAL E|30.19
20150223|97717W349|DXPS|1847|WISDOMTREE TR UK HEDGED EQUITY|26.60
20150223|97717W364|AGND|9482|WISDOMTREE TR BARCLAYS US AGGR|45.34
20150223|97717W372|DXKW|57|WISDOMTREE KOREA HEDGED EQUITY|21.49
20150223|97717W406|DTN|39|WISDOMTREE TR DIVID EX FINANCI|77.78
20150223|97717W422|EPI|1344|WISDOMTREE TR INDIA EARNINGS F|23.92
20150223|97717W448|DXGE|25192|WISDOMTREE GERMANY HEDGED EQUI|29.62
20150223|97717W463|DXJF|686|WISDOMTREE TR JAPAN HEDGED FIN|26.44
20150223|97717W471|USDU|6199|WISDOMTREE BLOOMBERG U.S. DOLL|27.77
20150223|97717W505|DON|639|WISDOMTREE TR MIDCAP DIVID FD |87.09
20150223|97717W539|EMCG|803|EMERGING MKTS CONSUMER GROWTH |25.35
20150223|97717W562|EES|339|WISDOMTREE TR SMALLCAP EARNING|83.18
20150223|97717W570|EZM|12489|WISDOMTREE TR MIDCAP EARNINGS |96.18
20150223|97717W588|EPS|223|WISDOMTREE TR EARNINGS 500 FUN|73.43
20150223|97717W604|DES|42631|WISDOMTREE TR SMALLCAP DIVID F|71.78
20150223|97717W653|DBU|2238|WISDOMTREE GLOBAL EX-US UTILIT|18.05
20150223|97717W711|GNAT|300|WISDOMTREE TR GLOBAL NATURAL R|17.34
20150223|97717W778|DIM|4780|WISDOMTREE TR INTL MIDCAP DIVI|59.90
20150223|97717W794|DOL|43008|WISDOMTREE TR INTL LARGECAP DI|50.05
20150223|97717W802|DTH|10053|WISDOMTREE|45.04
20150223|97717W810|AUSE|321|WISDOMTREE AUSTRALIA DIVIDEND |54.60
20150223|97717W836|DFJ|616|WISDOMTREE TR JAPAN SMALLCAP D|52.99
20150223|97717W844|DNL|1877|WISDOMTREE GLOBAL EX-US DIVIDE|52.29
20150223|97717W851|DXJ|112906|WISDOMTREE TRUST JAPAN HEDGED |53.45
20150223|97717W869|DFE|1434|WISDOMTREE TR EUROPE SMALLCAP |56.42
20150223|97717X503|DXJH|461|WISDOMTREE TR|28.60
20150223|97717X578|XSOE|830|WISDOMTREE TR EMERGING MKTS EX|25.34
20150223|97717X594|IHDG|79776|WISDOMTREE TR INTL HEDGED DIVI|26.53
20150223|97717X651|DGRS|66|WISDOMTREE TR US SMALL CAP DIV|29.60
20150223|97717X669|DGRW|67393|WISDOMTREE TR US DIVID GROWTH |32.00
20150223|97717X693|CRDT|297|WISDOMTREE TR STRATEGIC CORPOR|75.85
20150223|97717X701|HEDJ|1595|WISDOMTREE EUROPE HEDGED EQUIT|63.38
20150223|97717X842|ALD|30|WISDOMTREE ASIA LOCAL DEBT FUN|46.59
20150223|97717X883|RRF|68|WISDOMTREE TR|40.70
20150223|977868306|WOSYY|56225|WOLSELEY PLC SPONSORED ADR (JE|6.15
20150223|977874205|WTKWY|467|WOLTERS KLUWER NV SPONS ADR|32.07
20150223|978097103|WWW|479|WOLVERINE WORLD WIDE|29.68
20150223|980228308|WOPEY|4791|WOODSIDE PETE LTD SPONS ADR|27.97
20150223|980333108|WSFL|10819|WOODSTOCK HOLDINGS, INC. COMMO|0.10
20150223|98088R505|WLWHY|12540|WOOLWORTHS HOLDINGS LTD SPONSO|8.08
20150223|98105T104|WF|100|WOORI BK ADR|25.90
20150223|98138H101|WDAY|64|WORKDAY INC COM STK CL A (DE) |92.74
20150223|981419104|WRLD|160|WORLD ACCEPTANCE CORP (DEL)|81.76
20150223|98156Q108|WWE|11924|WORLD WRESTLING ENTERTAINMENT |16.17
20150223|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.03
20150223|98159G107|WPT|1152|WORLD POINT TERMINALS, LP UIT |20.06
20150223|98161N108|WNTR|6125|WORLDWIDE DIVERSIFIED HLDGS|.
20150223|98161Q101|WYGPY|3431|Worley Parsons Ltd Unsponsored|8.86
20150223|981811102|WOR|457|WORTHINGTON IND'S, INC|31.14
20150223|98212B103|WPX|93|WPX ENERGY, INC COM STK|12.08
20150223|98212D208|WWIO|1495953|WOWIO INC COMMON STOCK|.
20150223|98235T107|WMGI|645|WRIGHT MEDICAL GROUP INC|26.17
20150223|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.31
20150223|98310W108|WYN|848|WYNDHAM WORLDWIDE CORP COM|91.77
20150223|98313R106|WYNMY|21|WYNN MACAU LIMITED UNSPONSORED|30.87
20150223|983134107|WYNN|654|WYNN RESORTS LTD|158.47
20150223|98372A309|XGTI|3991|XG TECHNOLOGY, INC COMMON STOC|0.49
20150223|983772104|XOXO|200|XO GROUP INC COM STK (DE)|15.88
20150223|983793100|XPO|1|XPO LOGISTICS, INC COM (NEW)|42.03
20150223|98389B100|XEL|2247|XCEL ENERGY INC|35.92
20150223|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150223|983919101|XLNX|1189|XILINX INC|41.68
20150223|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.82
20150223|98400J108|XCRA|156|XCERRA CORP COM STK (MA)|8.68
20150223|98400M101|XELB|100|XCEL BRANDS INC COM STK NEW (D|6.50
20150223|98401F105|XNCR|128|XENCOR INC COMMON STOCK|15.06
20150223|984015107|XBIO|7321|XENETIC BIOSCIENCES INC COM ST|0.24
20150223|98411C100|XNPT|4571|XENOPORT, INC.|7.19
20150223|984117101|XNNH|1967|XENONICS HOLDINGS INC|0.36
20150223|98417P105|XIN|219|XINYUAN REAL ESTATE CO., LTD A|2.54
20150223|98417U104|XRGYF|3300|XINERGY LTD ORD SHS (CDA)|0.05
20150223|98418R100|XYIGY|488|XINYI GLASS HOLDINGS LIMITED U|11.29
20150223|98419M100|XYL|1706|XYLEM INC COM STK|36.03
20150223|98419Q101|XOOM|36645|XOOM CORP COM|16.43
20150223|984245100|YPF|1127|YPF SOCIEDAD ANONIMA ADS|26.30
20150223|984249607|YRCW|246|YRC WORLDWIDE INC COMMON|19.96
20150223|98433V102|YAHOY|5608|Yahoo Japan Corp Unsponsored A|7.26
20150223|984332106|YHOO|1933|YAHOO INC|44.11
20150223|98462Y100|AUY|2999|YAMANA GOLD INC|3.93
20150223|984627109|YAMCY|86|YAMAHA CORPORATION SPONS ADR|16.68
20150223|98484T105|YPPN|3310|YAPPN CORP. COMMON SHARES|0.05
20150223|985087105|YASKY|62|YASKAWA ELECTRIC CORP UNSPONSO|26.93
20150223|985817105|YELP|10735|YELP INC CL A COM STK (DE)|47.79
20150223|98584B103|YGE|73868|YINGLI GREEN ENERGY HOLDING CO|2.17
20150223|98600P201|YDLE|33|YODLEE INC COMMON STOCK|13.01
20150223|987184108|YORW|103|YORK WATER COMPANY (THE)|23.07
20150223|98741R207|YOD|16851|YOU ON DEMAND HOLDINGS, INC.|2.25
20150223|98742U100|YOKU|208|YOUKU TUDOU INC.(CAYMAN ISLS) |17.35
20150223|987537107|YGYI|11471|YOUNGEVITY INTL INC COM STK (D|0.24
20150223|988498101|YUM|180|YUM BRANDS, INC|77.53
20150223|98877B109|ZDVN|630|ZD VENTURES CORPORATION. COMMO|0.30
20150223|98877T100|ZHLD|815|Z HOLDINGS GROUP, INC. COMMON |0.03
20150223|98884U108|ZAGG|200|ZAGG INC COM STK|6.51
20150223|98885E103|ZFGN|252|ZAFGEN INC COM STK (DE)|40.64
20150223|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.16
20150223|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.47
20150223|988869103|ZMRK|37236|ZALEMARK HLDG CO INC COM STK (|0.05
20150223|98906U300|ZNNC|47973|ZANN CORPORATION NEW|.
20150223|98919T407|ZAZA|4292|ZAZA ENERGY CORP COM NEW|2.11
20150223|98919V105|ZAYO|186|ZAYO GROUP HLDGS INC COM STK (|30.49
20150223|98921P104|ZMSPF|19146|Zecotek Photonics Inc Ordinary|0.34
20150223|98933Q108|ZLTQ|137|ZELTIQ AESTHETICS INC COM|34.23
20150223|98936J101|ZEN|101995|ZENDESK INC COM|24.26
20150223|989424106|ZENO|15923|ZENOSENSE, INC. (NV) COMMON ST|0.18
20150223|98953F107|ZIJMY|1349|ZIJIN MINING GROUP CO LTD UNSP|5.85
20150223|98954M101|Z|238873|ZILLOW GROUP INC CLASS A (WA) |125.42
20150223|98956P102|ZMH|139|ZIMMER HLDGS INC;COM USD0.01|121.59
20150223|989701107|ZION|65|ZIONS BANCORP|26.33
20150223|989701818|ZBK|637|ZIONS BANCORP 6.95% SUB NT DUE|27.25
20150223|989701859|ZBPRG|130|ZIONS BANCORPORATION DEP SHS R|25.91
20150223|989701867|ZBPRF|244|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20150223|98973A104|ZBPRA|6043|ZIONS BANCORPORATION DEPOSITAR|23.49
20150223|98973P101|ZIOP|477|ZIOPHARM ONCOLOGY, INC.|9.56
20150223|98974P100|ZIXI|238|ZIX CORPORATION|3.81
20150223|989774104|ZU|39062|ZULILY INC CLASS A COMMON STOC|14.40
20150223|98978N101|ZIVO|7566|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20150223|98978V103|ZTS|620|ZOETIS INC. CLASS A COM STK|45.60
20150223|98979G105|ZSPH|212|ZS PHARMA INC COMS TK (DE)|50.51
20150223|989825104|ZURVY|605|ZURICH INSURANCE GRP LTD SPONS|32.28
20150223|989834205|ZF|1322|ZWEIG FUND INC NEW|15.71
20150223|98986M103|ZYXI|37|ZYNEX, INC. COMMON STOCK (NV) |0.14
20150223|98986T108|ZNGA|2284|ZYNGA INC CLASS A|2.32
20150224|B38564124|EURN|200|EURONAV NV ORD SHS (BEL)|12.40
20150224|D1668R123|DDAIF|810|DAIMLER AG|96.31
20150224|D18190898|DB|100016|DEUTSCHE BANK AG NAMEN AKT (DE|32.87
20150224|G00349103|ABY|125|ABENGOA YIELD PLC ORD SHS (GBR|33.42
20150224|G0083B108|ACT|2928|ACTAVIS PLC COM SHS (IRL)|292.45
20150224|G0129K104|AYR|3895|AIRCASTLE LIMITED COM|23.29
20150224|G0176J109|ALLE|691|ALLEGION PUB LTD CO (IRL)|58.34
20150224|G01767105|ALKS|546|ALKERMES PLC ORDINARY SHS (IRE|73.64
20150224|G02602103|DOX|405|AMDOCS LTD ORD|51.74
20150224|G0335L102|ANFI|28474|AMIRA NATURE FOODS LTD ORD SHS|8.85
20150224|G037AX101|AMBA|7979|AMBARELLA, INC ORD SHS|54.91
20150224|G0404E104|ABAC|1349|AOXIN TIANLI GROUP INC COM SHS|1.57
20150224|G0450A204|ARHPRC|2049|ARCH CAPITAL GROUP LTD. 6.75% |27.50
20150224|G0457F107|ARCO|1400|ARCOS DORADOS HOLDINGDS INC. C|5.25
20150224|G05384105|AHL|295|ASPEN INSURANCE HOLDINGS LTD O|46.19
20150224|G05384147|AHLPRB|285|ASPEN INSURANCE HOLDINGS LIMIT|26.37
20150224|G05384154|AHLPRC|1798|ASPEN INSURANCE HLDGS LTD FXD/|25.56
20150224|G0585R106|AGO|277|ASSURED GUARNATY LTD|26.38
20150224|G06207115|AFH|60|ATLAS FINANCIAL HOLDINGS INC. |17.67
20150224|G0692U109|AXS|254|AXIS CAPITAL HOLDINGS LTD|52.17
20150224|G0692U117|AXSPRD|2732|AXIS CAPITAL HLDGS LTD PFD SR |23.60
20150224|G0692U307|AXSPRC|574|AXIS CAPITAL HOLDINGS LIMITED |27.17
20150224|G07021101|HELI|68|CHC GROUP LTD ORDINARY SHARES |2.24
20150224|G0750C108|AXTA|49|AXALTA COATING SYS LTD COM SHS|28.20
20150224|G10082140|EXXI|801022|ENERGY XXI LTD COM SHS|4.20
20150224|G1151C101|ACN|1217|ACCENTURE PLC CL-A ORDINARY SH|90.57
20150224|G1154H107|BEL|50|BELMOND LTD|11.44
20150224|G16249107|BPY|61|BROOKFIELD PPTY PARTNERS L P U|24.82
20150224|G16252101|BIP|2898|BROOKFIELD INFRASTRUCTURE PART|45.33
20150224|G16258108|BEP|3412|BROOKFIELD RENEWABLE ENERGY PA|31.39
20150224|G16962204|BGEPF|220|Bunge Limited 4.875% Perpetual|106.00
20150224|G2029P100|CNLMU|3509|CB PHARMA ACQUISITION CORP UNI|10.05
20150224|G21174100|CNIT|350|CHINA INFORMATION|3.39
20150224|G23773107|CWCO|25|CONSOLIDATED WATER CO., INC.|10.53
20150224|G2519Y108|BAP|2170|CREDICORP LTD (COMM $5.00 PAR)|148.39
20150224|G25343107|CZZ|283|COSAN LIMITED SHS A (BERMUDA) |7.65
20150224|G2615J104|CADT|501|DT ASIA INVESTMENTS LIMITED OR|9.88
20150224|G2615J120|CADTU|93|DT ASIA INVESTMENTS LIMITED UN|9.98
20150224|G27823106|DLPH|776|DELPHI AUTOMOTIVE PLC|79.20
20150224|G29183103|ETN|671|EATON CORP PLC (IRL)|71.64
20150224|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|63.34
20150224|G30397304|ENHPRB|1324|ENDURANCE SPECIALTY HLDGS LTD |26.63
20150224|G30401106|ENDP|114|ENDO INTL PLC ORD SHS (IRL)|84.94
20150224|G3075P101|ESGR|29|ENSTAR GROUP LIMITED ORD SHS|136.80
20150224|G3156P103|ASA|1139|ASA GOLD AND PRECIOUS METALS L|11.08
20150224|G3198U102|ESNT|1091|ESSENT GROUP LTD COM SHS (BMU)|23.31
20150224|G32030127|CLWT|93|EURO TECH HOLDINGS CO LTD NEW |2.50
20150224|G3223R108|RE|71|EVEREST RE GP LTD(BERM)HLDG CO|177.69
20150224|G35569105|FLTX|285|FLEETMATICS GROUP PLC (IRELAND|39.24
20150224|G3682E127|FRO|23234|FRONTLINE LTD|2.61
20150224|G3727Q101|FSL|4077|FREESCALE SEMICONDUCTOR LTD|36.00
20150224|G3788M114|EROS|29|EROS INTL PLC ORD SHS (IMN)|16.10
20150224|G3922B107|G|491|GENPACT LIMITED|21.99
20150224|G39319101|GBLI|231|GLOBAL INDEMNITY PLC COM STK (|26.56
20150224|G4095J109|GLRE|156|GREENLIGHT CAPITAL RE LTD CL A|31.97
20150224|G4388N106|HELE|330|HELEN OF TROY LTD-NEW-BERMUDA |77.85
20150224|G4412G101|HLF|8252|HERBALIFE LTD|34.10
20150224|G45667105|HOLI|400|HOLLYSYS AUTOMATION TECHNOLOGI|18.53
20150224|G4617B105|HZNP|119553|HORIZON PHARMA PLC ORD SHS (IR|18.57
20150224|G47204105|IKGH|106|LAO KUN GROUP HLDG CO LTD ORD |1.43
20150224|G47791101|IR|662|INGERSOLL-RAND PLC ORD SHS (IR|68.64
20150224|G48833100|WFT|323|WEATHERFORD INT'L PLC (IRELAND|12.17
20150224|G491BT108|IVZ|317|INVESCO LTD (NEW)|39.74
20150224|G5005R107|JRVR|30|JAMES RIVER GROUP HOLDINGS LTD|22.12
20150224|G5138L100|JST|2|JINPAN INT'L LTD(COMMON)|5.30
20150224|G52237107|AVOL|342|AVOLON HLDGS LTD SHS (CYM)|19.41
20150224|G5258J109|KING|98282|KING DIGITAL ENTMT PLC ORD SHS|15.99
20150224|G5299G106|VLCCF|66039|KNIGHTSBRIDGE SHIPPING LIMITED|4.54
20150224|G5315B107|KOS|395|KOSMOS ENERGY LTD|8.63
20150224|G5480U104|LBTYA|640|LIBERTY GLOBAL PLC SHS CL A|53.84
20150224|G5480U120|LBTYK|88|LIBERTY GLOBAL PLC SHS CL C (U|52.31
20150224|G55598109|EVAR|275|LOMBARD MEDICAL INC COMMON|5.46
20150224|G57279104|LXFT|9541|LUXOFT HLDG INC ORD SHS|49.47
20150224|G5753U120|MHPRA|2471|MAIDEN HOLDINGS, LTD. PREF SHS|26.39
20150224|G5753U203|MHLDO|175|MAIDEN HLDGS LTD.7.25% MANDATO|51.70
20150224|G5784H106|MANU|22|MANCHESTER UTD PLC NEW|16.28
20150224|G5876H105|MRVL|19722|MARVELL TECH GROUP LTD|16.09
20150224|G5960L103|MDT|200|MEDTRONIC PLC ORD SHS (IRL)|79.25
20150224|G6S01W108|PGN|22011|PARAGON OFFSHORE PLC (GBR)|2.53
20150224|G60754101|KORS|110|MICHAEL KORS HLDGS LTD ORD SHS|69.71
20150224|G62185106|MRH|609|MONTPELIER RE HOLDINGS LTD|36.10
20150224|G62185114|MRHPRA|76|MONTPELIER RE HLDNG LTD NON CU|27.42
20150224|G6331P104|AOSL|134|ALPHA & OMEGA SEMICONDUCTOR LT|8.84
20150224|G6359F103|NBR|4932|NABORS INDS LTD (NEW) BERMUDA |12.85
20150224|G64626206|NEWL|61700|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20150224|G65431101|NE|3159|NOBLE CORP PLC ORD SHS (UK)|18.63
20150224|G65773106|NAT|894|NORDIC AMERICAN TANKERS LTD SH|10.09
20150224|G6583A102|NORD|13|NORD ANGLIA EDUCATION INC ORD |19.90
20150224|G6613P202|NADL|6550|NORTH ATLANTIC DRILLING LTD CO|1.71
20150224|G6648D109|HLSS|83846|HOME LN SERVICING SOLUTIONS LT|18.35
20150224|G66721104|NCLH|1080|NORWEGIAN CRUISE LINE HLDGS LT|47.86
20150224|G67742109|OB|75|ONEBEACON INSURANCE GROUP LTD |15.35
20150224|G6855A103|OXFD|91|OXFORD IMMUNOTEC GLOBAL PLC|14.06
20150224|G6856M106|OXBR|7935|OXBRIDGE RE HOLDINGS LTD ORD S|5.95
20150224|G68603128|PREPRF|374|PARTNERRE LTD. REDEEMABLE PREF|25.16
20150224|G68603508|PREPRE|281|PARTNERRE LTD. PFD SER E (BERM|26.67
20150224|G7S00T104|PNR|53|PENTAIR PLC|66.95
20150224|G7114V102|PME|222000|PINGTAN MARINE ENTERPRISE LTD |2.65
20150224|G72800108|PRTA|4734|PROTHENA CORP PLC SHS (IRL)|28.24
20150224|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|26.17
20150224|G73268107|QTNT|11979|QUOTIENT LIMITED ORDINARY SHAR|16.95
20150224|G7496G103|RNR|258|RENAISSANCERE HOLDINGS LTD|101.90
20150224|G7498P119|RNRPRE|1406|RENAISSANCERE HOLDGINGS LTD 5.|24.43
20150224|G7498P309|RNRPRC|1870|RENAISSANCERE HLDGS LTD 6.08% |25.42
20150224|G7665A101|RDC|2320|ROWAN COMPANIES INC (UK)|23.92
20150224|G7945E105|SDRL|284411|SEADRILL LIMITED (BERMUDA)|11.95
20150224|G7945M107|STX|968|SEAGATE TECH PLC (IRL)|61.99
20150224|G81075106|SFL|409|SHIP FINANCE INTERNATIONAL LTD|15.37
20150224|G81276100|SIG|6948|SIGNET JEWELERS LTD COM SHS|119.75
20150224|G81365101|SSTRF|7|SILVERSTAR HOLDINGS LTD|.
20150224|G81477104|SINA|2380|SINA CORPORATION|37.39
20150224|G86659102|TLOFF|3496|TALON METALS CORP (VIRGIN ISLA|0.15
20150224|G87210103|UTIW|213|UTI WORLDWIDE INC|12.49
20150224|G8766E109|TGH|166|TEXTAINER GROUP HOLDINGS LTD (|33.05
20150224|G88576106|THRSF|29198|Thunderbird Resorts, Inc. Ordi|0.30
20150224|G8918T103|TXIC|2987|TONGXIN INTERNATIONAL LTD. COM|0.05
20150224|G89982113|TAT|869|TRANSATLANTIC PETROLEUM LTD OR|4.69
20150224|G91442106|TYC|401|TYCO INTL PLC COM SHS (IRL)|42.49
20150224|G9310A114|UTSI|400|UTSTARCOM HOLDINGS CORP ORD SH|2.84
20150224|G93205113|VTG|2766|VANTAGE DRILLING COMPANY ORD S|0.39
20150224|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |660.00
20150224|G96666105|WSH|706|WILLIS GROUP HOLDINGS PUBLIC L|47.75
20150224|G97822103|PRGO|1703|PERRIGO COMPANY PLC (IRL)|152.05
20150224|G9829R103|XTGRF|4960|XTRA-GOLD RESOURCES CORP COM S|0.19
20150224|G98290102|XL|1361|XL GROUP PLC ORDINARY SHS (IRE|35.24
20150224|H0023R105|ACE|1058|ACE LIMITED (SWITZERLAND)|113.56
20150224|H03579101|EARS|2627|AURIS MED HLDG AG COM|5.62
20150224|H2906T109|GRMN|782|GARMIN LTD COM STK (CH)|49.40
20150224|H42097107|UBS|128975|UBS GROUP AG ORD SHS (CHE)|17.37
20150224|H50430232|LOGI|64785|LOGITECH INTERNATIONAL S.A .OR|14.70
20150224|H84989104|TEL|5878|TE CONNECTIVITY LTD|71.36
20150224|H8817H100|RIG|48566|TRANSOCEAN LTD (SWITZERLAND)|16.26
20150224|H89231338|OUBSF|125|USB AG (NEW)|17.28
20150224|L0175J104|ASPS|612|ALTISOURCE PORTFOLIO SOLUTIONS|23.56
20150224|L0427L105|ATTO|451|ATENTO S A ORD SHS (LUX)|11.78
20150224|L7257P106|PACD|4342|PACIFIC DRILLING S.A.LUXEMBOUR|3.67
20150224|L72967109|OEC|38|ORION ENGINEERED CARBONS S.A.(|16.74
20150224|M0854Q105|ALLT|780|ALLOT COMMUNICATIONS LTD ORD S|9.09
20150224|M15332121|ATTU|159|ATTUNITY LTD. NEW ORDINARY SHA|9.30
20150224|M15342104|AUDC|1068|AUDIOCODES LTD|5.24
20150224|M20156101|ORPN|60|BIO BLAST PHARMA LTD SHS (ISR)|6.72
20150224|M20598104|CSTE|1|CAESARSTONE SDOT-YAM LTD ORD S|64.00
20150224|M22013102|CRNT|2444|CERAGON NETWORKS LTD|1.19
20150224|M2239P109|ADHD|27800|ALCOBRA LTD ORD SHS (ISR)|7.49
20150224|M25082104|CKSW|354|CLICKSOFTWARE TECH LTD|8.10
20150224|M2682V108|CYBR|60949|CYBERARK SOFTWARE LTD. ORDINAR|58.42
20150224|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.72
20150224|M40184109|ELTK|41|ELTEK LTD|1.16
20150224|M4059L101|ENZY|114|ENZYMOTEC LTD ORDINARY SHARES |7.79
20150224|M4119S104|EVGN|1197|EVOGENE LTD ORD SHRS ORD SHARE|10.24
20150224|M4146Y108|EZCH|25|EZCHIP SEMICONDUCTOR LIMITED O|21.56
20150224|M46135105|FOMX|913|FOAMIX PHARMACEUTICALS LTD ORD|9.43
20150224|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|8.41
20150224|M51363113|MLNX|316|MELLANOX TECHNOLOGIES, LTD ORD|45.80
20150224|M5920A109|ICL|153|ISRAEL CHEMICALS LTD (ISRAEL) |7.15
20150224|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |23.19
20150224|M6778Q121|LMNS|120|LUMENIS LTD CL B ORD SHS (ISR)|11.15
20150224|M6786D104|MAGS|279|MAGAL SECURITY SYSTEMS LTD-ORD|4.97
20150224|M6787E101|CALL|22243|MAGICJACK VOCALTEC LTD ORD SHS|7.60
20150224|M67872107|MCUR|414|MACROCURE LTD SHS (ISR)|10.13
20150224|M69897110|MTLK|50|METALINK LTD ORD SHS (ISR)|1.00
20150224|M70378100|MDSY|100|MODSYS INTL LTD SHS (ISR)|2.87
20150224|M7516K103|NVMI|295|NOVA MEASURING INSTRUMENTS LTD|11.50
20150224|M75253100|ORBK|672|ORBOTECH LTD|16.22
20150224|M8183P102|RRM|3288|RR MEDIA LTD ORD SHS (ISR)|7.34
20150224|M81865111|RDCM|280|RADCOM LTD ORD SHS|10.01
20150224|M8215Q110|RITT|5|RIT TECHNOLOGIES LTD COM STK (|1.28
20150224|M82183126|ROSG|9787|ROSETTA GENOMICS LTD ORD SHS N|3.62
20150224|M85548101|SSYS|361|STRATASYS LTD ORD SHS (ISRAEL)|62.60
20150224|M87245102|ELOS|284|SYNERON MEDICAL LTD ORD SHARES|11.63
20150224|M8737E108|TARO|29|TARO PHARMACEUTICAL INDS LTD|158.09
20150224|M87915274|TSEM|6968|TOWER SEMICONDUCTOR LTD ORD SH|15.76
20150224|M9068E105|SODA|2878|SODASTREAM INTERNATIONAL LTD|17.79
20150224|M98068105|WIX|5815|WIX.COM LTD ORDINARY SHS|19.21
20150224|N00985106|AER|108|AERCAP HOLDINGS NV ORD SHS|45.94
20150224|N07831105|AVG|169|AVG TECHNOLOGIES N V ORD SHS (|22.34
20150224|N20146101|CMPR|1842|CIMPRESS N.V. ORDINARY SHARES |83.46
20150224|N20944109|CNHI|2885|CNH INDUSTRIAL N V COM SHS (NL|8.56
20150224|N20947102|CNV|2592|CNOVA N.V. ORDINARY SHARES|6.60
20150224|N22717107|CLB|2790|CORE LABS N.V.|110.52
20150224|N31738102|FCAU|3689|FIAT CHRYSLER AUTOMOBILES N V |15.56
20150224|N31738110|FCAM|17640|FIAT CHRYSLER AUTOMOBILES N V |132.81
20150224|N33462107|FI|76|FRANKS INTERNATIONAL N.V. COM |16.30
20150224|N47279109|INXN|38807|INTERXION HOLDING N.V ORD SHS |32.18
20150224|N63218106|NLSN|6237|NIELSEN N.V COM STK|45.63
20150224|N6596X109|NXPI|8238|NXP SEMICONDUCTORS N V|84.50
20150224|N6748L102|OFIX|100|ORTHOFIX INTL N V|32.20
20150224|N72482107|QGEN|9937|QIAGEN NV|24.66
20150224|N7902X106|ST|31891|SENSATA TECHNOLOGIES N.V. ORDI|55.10
20150224|N87237108|TRNX|39|TORNIER N V SHARES (NLD)|25.76
20150224|N90064101|QURE|248|UNIQURE N V ORD SHS (NLD)|20.99
20150224|N97284108|YNDX|845|YANDEX N V CL A ORD SHS (NLD) |16.25
20150224|P31076105|CPA|1007|COPA HOLDINGS, S.A. CL A COM (|116.13
20150224|P3311R192|CRESW|12900|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150224|P8744Y102|STNR|27454|STEINER LEISURE LTD|46.58
20150224|Q62163110|MNELF|133977|MISSION NEWENERGY LTD ORD SHS |0.11
20150224|Q7264T104|PALAF|377|PALADIN ENERGY LTD ORD SHS (AU|0.33
20150224|V7780T103|RCL|195|ROYAL CARIBBEAN CRUISES LTD|76.81
20150224|Y0486S104|AVGO|1148|AVAGO TECH LTD ORD SHS (SG)|112.85
20150224|Y09675102|TEU|3725|BOX SHIPS INCORPORATED SHS (MA|0.86
20150224|Y1771G102|CMRE|6|COSTAMARE INC COM STK (MHL)|18.96
20150224|Y1771G110|CMREPRB|4842|COSTAMARE INC PER PFD STK SER |26.10
20150224|Y2066G112|DSXPRB|1657|DIANA SHIPPING INC PERP PFD 8.|24.25
20150224|Y2106R110|LPG|45|DORIAN LPG LTD COM STK (MHL)|12.50
20150224|Y2109Q101|DRYS|59316|DRYSHIPS INC.|0.98
20150224|Y2187A127|EGLE|1|EAGLE BULK SHIPPING INC COM ST|9.94
20150224|Y2573F102|FLEX|556|FLEXTRONICS INTL LTD|12.21
20150224|Y2685T115|GSKNF|17|GENCO SHIPPING & TRADING LTD O|9.75
20150224|Y48125101|KNOP|39|KNOT OFFSHORE PARTNERS LP COM |22.92
20150224|Y62134104|NAP|31|NAVIOS MARITIME MIDSTREAM PART|14.04
20150224|Y62196103|NM|683|NAVIOS MARITIME HOLDINGS INC (|4.12
20150224|Y62267102|NMM|613|NAVIOS MARITIME PARTNERS L.P. |12.07
20150224|Y6366T112|NAO|7269|NORDIC AMERICAN OFFSHORE LTD S|9.41
20150224|Y64354205|ORIG|3700|OCEAN RIG UDW INC|8.18
20150224|Y73760129|SHIP|71|SEANERGY MARITIME|0.79
20150224|Y7388L103|SB|65455|SAFE BULKERS INC COM STK (MH) |3.44
20150224|Y7388L129|SBPRC|370|SAFE BULKERS, INC CUM RED PERP|20.10
20150224|Y7388L137|SBPRD|50|SAFE BULKERS INC PERP PFD SER |20.10
20150224|Y7542C106|STNG|2066|SCORPIO TANKERS INC COM|8.15
20150224|Y7542C114|SBNB|1015|SCORPIO TANKERS INC 7.50% SR N|25.00
20150224|Y7545W109|SDLP|1208|SEADRILL PARTNERS LLC COM UNIT|16.00
20150224|Y7546A106|SALT|2841|SCORPIO BULKERS INC COM STK (M|2.20
20150224|Y7546A114|SLTB|281|SCORPIO BULKERS INC 7.50% SR N|23.15
20150224|Y75638125|SSWPRC|2938|SEASPAN CORP 9.50% SER C RED P|26.44
20150224|Y75638133|SSWPRE|600|SEASPAN CORP CUM REDEEMABLE PE|25.81
20150224|Y75638208|SSWPRD|1|SEASPAN CORP CUMULATIVE REDEEM|26.00
20150224|Y8162K121|SBLK|595|STAR BULK CARRIERS CORP COM ST|4.37
20150224|Y8162K139|SBLKL|467|STAR BULK CARRIERS CORP SR NTS|22.42
20150224|Y8564M105|TGP|12259|TEEKAY LNG PARTNERS L.P. COM U|37.21
20150224|Y8564W103|TK|169|TEEKAY CORPORATION (MARSHALL I|44.62
20150224|Y8565J127|TOOPRA|1348|TEEKAY OFFSHORE PARTNERS L P 7|22.25
20150224|Y8565N102|TNK|13841|TEEKAY TANKERS LTD CLASS A|6.21
20150224|Y8897Y149|TOPS|73|TOP SHIPS INC COM STK (MH)|1.09
20150224|Y8977Y100|RIGP|688|TRANSOCEAN PARTNERS LLC COM UI|14.87
20150224|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|24.19
20150224|000360206|AAON|54|AAON INC|23.60
20150224|000361105|AIR|39|A A R CORP|31.55
20150224|000375204|ABB|72|ABB LTD ADS ( 1 REG SHS)|21.38
20150224|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.17
20150224|000868109|ACNB|13|ACNB CORP|20.25
20150224|001004100|ADMT|8909|ADM TRONICS UNLIMITED INC|0.20
20150224|00101J106|ADT|1678|ADT CORP|39.84
20150224|001038108|AFAP|10|A F A PROTECTIVE SYS INC|294.00
20150224|001055102|AFL|93|AFLAC INC|61.43
20150224|001055300|AFSD|710|AFLAC INC 5.50 SUB DEB DUE 9/1|25.27
20150224|001058205|IWKS|28|AFP IMAGING CORPORATION|1.12
20150224|001084102|AGCO|871|AGCO CORP|49.85
20150224|001201102|AGLNY|14381|AGL Energy Ltd Unsponsored ADR|12.07
20150224|001204106|GAS|1774|AGL RESOURCES INC (HOLDING CO)|50.37
20150224|001228105|MITT|1025|AG MTG INVT TR INC COM STK (MD|18.58
20150224|001228303|MITTPRB|2761|AG MORTGAGE INVESTMENT TRUST, |25.10
20150224|00130H105|AES|2417|THE AES CORPORATION|11.92
20150224|001317205|AAGIY|2213|AIA GROUP LTD SPONSORED ADR HO|22.97
20150224|001547108|AKS|2238|AK STEEL HOLDING CORP|4.32
20150224|00162Q106|GRI|323|COHENS & STEER GLOBAL REALTY M|46.36
20150224|00162Q205|EQL|2841|ALPS ETF TR EQUAL SECTOR WEIGH|58.06
20150224|00162Q593|SBIO|12851|ALPS ETF TR MEDICAL BREAKTHROU|29.09
20150224|00162Q635|STXX|5136|ALPS ETF TRSTOXX EUROPE 600 ET|26.31
20150224|00162Q643|SGDM|72895|ALPS ETF SPROTT GOLD MINERS ET|18.83
20150224|00162Q668|EDOG|176|ALPS ETF EMERGING SECTOR DIVI |25.35
20150224|00162Q718|IDOG|63590|ALPS ETF TR INTL SECTOR DIVID |27.76
20150224|00162Q734|HVPW|132|ALPS US EQTY HIGH VOLATILITY P|23.66
20150224|00162Q858|SDOG|117919|ALPS SECTOR DIVIDEND DOGS ETF |38.75
20150224|00162Q866|AMLP|57195|ALPS ETF TR ALERIAN MLP ETF|17.06
20150224|00163U106|AMAG|617|AMAG PHARMACEUTICALS INC COM S|43.93
20150224|001630102|ALRT|37441|ALR TECHNOLOGIES INC|0.01
20150224|00164V103|AMCX|147948|AMC NETWORKS INC CLASS A COM|69.58
20150224|00165C104|AMC|10004|AMC ENTMT HLDGS INC CL A COM S|32.69
20150224|00167X205|AMFW|119|AMEC FOSTER WHEELER PLC|13.18
20150224|00182C103|ANIP|110|ANI PHARMACEUTICALS INC|69.41
20150224|00187E203|ATNY|1|API TECHNOLOGIES CORP. COMMON |1.88
20150224|00191J107|MTVX|35152976|APT MOTO VOX GROUP INC COMMON |.
20150224|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.39
20150224|00191R117|AUMAW|150|AR CAPITAL ACQUISITION CORP WA|0.24
20150224|001984103|AMFC|19|AMB FINL CORP|9.50
20150224|00202F102|AMKBY|14035|A.P. MOLLER-MAERSK A/S UNSPONS|10.77
20150224|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.90
20150224|00206R102|T|32838|AT&T INC. COM|33.85
20150224|00208D408|AETUF|830|ARC RESOURCES LTD. ORDINARY SH|19.07
20150224|00212E103|ASXFY|160|ASX Ltd Unsponsored ADR (Austr|33.70
20150224|00212V105|ASOMY|29|ASOS PLC UNSPON ADR (UK)|51.14
20150224|002121101|ATEN|6745|A10 NETWORKS INC COM STK (DE) |4.37
20150224|00213H105|ARCW|125|ARC GROUP WORLDWIDE INC COM ST|6.13
20150224|00214Q104|ARKK|11|ARK ETF TR INNOVATION ETF (DE)|21.48
20150224|00214Q203|ARKQ|1056|ARK ETF TR INDL INNOVATION ETF|20.21
20150224|00214Q302|ARKG|795|ARK ETF TR GENOMIC REVOLUTION |23.41
20150224|00214Q401|ARKW|114|ARK ETF TR WEB X.0 ETF (DE)|22.26
20150224|002255107|AUO|2399|AU OPTRONICS CP ADS (10 COM)|5.34
20150224|002427102|AVTH|1138|AV THERAPEUTICS INC COM STK|0.03
20150224|00246W103|AXTI|23|AXT INC|2.67
20150224|002474104|AZZ|118|AZZ INCORPORATED|45.63
20150224|002535300|AAN|1852|AARON'S INC COM STK|30.34
20150224|002567105|ABAX|480|ABAXIS INC|62.03
20150224|00258J107|ABKI|2871|ABAKAN, INC. COMMON STOCK|0.46
20150224|002824100|ABT|135677|ABBOTT LABS;COM NPV|47.32
20150224|00287Y109|ABBV|7054|ABBVIE INC COM STK (DE)|60.57
20150224|002896207|ANF|599|ABERCROMBIE & FITCH CO CL-A|25.69
20150224|003009107|FAX|11222|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150224|00301T102|ETF|198|ABERDEEN EMERGING MKTS SMALLER|13.13
20150224|00301W105|CH|1825|ABERDEEN CHILE FUND INC|7.70
20150224|003013109|FCO|987|ABERDEEN GLOBAL INCOME FUND IN|9.37
20150224|00306K106|LAQ|11|ABERDEEN|21.65
20150224|003654100|ABMD|770|ABIOMED INC|61.12
20150224|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.22
20150224|003830106|AXAS|409|ABRAXAS PETROLEUM CORP.|3.09
20150224|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|8.19
20150224|003881307|ACTG|4173|ACACIA RESEARCH CORP AR ACIACI|12.63
20150224|00400R106|WBIA|2694|WBI SMID TACTICAL GROWTH SHARE|25.69
20150224|00400R205|WBIB|3194|WBI SMID TACTICAL VALUE SHARES|24.88
20150224|00400R304|WBIC|6339|WBI SMID TACTICAL YIELD SHARES|23.93
20150224|00400R403|WBID|4737|WBI SMID TACTICAL SELECT SHARE|24.62
20150224|00400R502|WBIE|822|WBI LARGE CAP TACTICAL GROWTH |25.85
20150224|00400R601|WBIF|698|WBI SHARES LARGE CAP TACTICAL |24.84
20150224|00400R700|WBIG|13141|WBI SHARES LARGE CAP TACTICAL |24.90
20150224|00400R809|WBIL|1942|WBI SHARES LARGE CAP TACTICAL |24.56
20150224|00400R874|WBII|1667|WBI TACTICAL HIGH INCOME SHARE|25.45
20150224|00400R882|WBIH|2010|WBI TACTICAL INCOME SHARES|25.01
20150224|00404A109|ACHC|61|ACADIA HEALTHCARE CO INC COM S|62.65
20150224|004225108|ACAD|27|ACADIA PHARMACEUTICALS INC|37.62
20150224|004239109|AKR|372|ACADIA REALTY TRUST|35.56
20150224|00430H102|AXDX|20862|ACCELERATE DIAGNOSTICS INC STK|18.00
20150224|00430K105|ACST|7636|ACASTI PHARMA INC CL A SHS (CD|0.55
20150224|00430L103|ABPI|20179|ACCENTIA BIOPHARMACUETICALS IN|.
20150224|00434H108|XLRN|11|ACCELERON PHARMA INC|40.48
20150224|00435A102|ACLZ|204|ACCELERIZE INC. COMMON STOCK|1.40
20150224|00435F200|ACRFY|20|Accor S A Unsponsored ADR (Fra|10.76
20150224|004397105|ARAY|49|ACCURAY INCORPORATED COM STK|8.08
20150224|00444T100|ACRX|19905|ACELRX PHARMACEUTICALS INC COM|8.19
20150224|004498101|ACIW|243|ACI WORLDWIDE INC COM STK (DE)|20.39
20150224|004816104|ACU|41|ACME UNITED CORPORATION|18.89
20150224|00484M106|ACOR|88|ACORDA THERAPEUTICS INC|37.19
20150224|00507E107|ACTS|1700|ACTIONS SEMICONDUCTOR CO LTD A|1.55
20150224|00507G102|ALIOY|31995|ACTELION LTD ALLSCHWILL UNSPON|29.60
20150224|00507V109|ATVI|139|ACTIVISION BLIZZARD INC COM ST|23.37
20150224|00508X203|ATU|577|ACTUANT CORP (NEW)|25.20
20150224|00508Y102|AYI|533|ACUITY BRANDS INC (HOLDING COM|160.78
20150224|00509L703|ACUR|7987|Acura Pharmaceuticals, Inc. Ne|0.66
20150224|005094107|ACTA|497|ACTUA CORP COM|15.20
20150224|005125109|ACXM|176|ACXIOM CORP|19.34
20150224|00650W300|ADK|820|ADCARE HEALTH SYSTEMS INC COM |4.22
20150224|00650W409|ADKPRA|526|ADCARE HEALTH SYS INC REDEEMAB|28.35
20150224|00652J208|ADTM|2729|ADAPTIVE MEDIAS, INC. COMMON S|2.50
20150224|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|21.18
20150224|006743306|AEY|75|ADDVANTAGE TECHNOLOGIES GR INC|2.43
20150224|006854202|ADEP|27|ADEPT TECHNOLOGY, INC. NEW|6.36
20150224|006855100|ADPT|192|ADEPTUS HEALTH INC, CLASS A CO|40.76
20150224|00687A107|ADDYY|47532|ADIDAS AG SPONSORED ADR (GERMA|39.30
20150224|007192107|AMIGY|146|ADMIRAL GROUP PLC, CARDIFF UNS|23.12
20150224|00724F101|ADBE|973|ADOBE SYS INC (DE)|78.10
20150224|00738A106|ADTN|1000|ADTRAN INC|22.15
20150224|00751D102|ACRT|53600|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150224|00751Y106|AAP|293|ADVANCE AUTO PARTS INC|157.18
20150224|00756M404|ASX|3401|AMER SEMI-COND ENG ADS (5CMSH)|7.24
20150224|00760J108|AEHR|131|AEHR TEST SYSTEMS|2.42
20150224|00762U200|ATE|15|ADVANTEST CORPORATION NEW ADS |12.89
20150224|00762W107|ABCO|4035|THE ADVISORY BOARD CO|53.66
20150224|007624208|ADXS|16246|ADVAXIS, INC. COMMON STOCK|8.57
20150224|007627102|AONNY|839|AEON CO LTD ADR|10.95
20150224|00764C109|AVK|1785|ADVENT CLAYMORE CONVERTIBLE SE|17.05
20150224|00765F101|AAV|180|ADVANTAGE OIL & GAS LTD COM|5.26
20150224|00765X102|ADMD|3000|Advanced Medical Isotope Corp.|.
20150224|00766T100|ACM|560|AECOM COM STK (DE)|29.00
20150224|00767A100|AERS|13604|AERIUS COM|0.02
20150224|00767E102|AEGR|14|AEGERION PHARMACEUTICALS INC|26.57
20150224|00768Y206|AADR|481|ADVISORSHARES TR WCM/BNY MELLO|38.70
20150224|00768Y404|AGLS|5|ADVISORSHARES TRUST ACCUVEST G|20.18
20150224|00768Y503|HYLD|23493|ADVISORSHARES TRUST PERITUS HI|41.88
20150224|00768Y594|FLRT|650|ADVISORSHARES TR PACIFIC ASSET|49.92
20150224|00768Y628|DIVI|11423|ADVISORSHARES TR ATHENA HIGH D|21.18
20150224|00768Y651|HOLD|2609|ADVISORSHARES TR SAGE CORE RES|99.38
20150224|00768Y685|GYEN|2678|ADVISORSHARES GARTMAN GOLD/YEN|13.14
20150224|00768Y818|TTFS|11518|ADVISORSHARES TR TRIMTABS FLOA|57.71
20150224|00768Y883|HDGE|13|ADVISORSHARES TRUST RANGER EQU|10.95
20150224|00770C101|ADES|1004|ADVANCED EMISSIONS SOLUTIONS I|17.00
20150224|00771V108|AERI|1039|AERIE PHARMACEUTICALS INC COM |28.84
20150224|00790R104|WMS|205|ADVANCED DRAIN SYS INC COM STK|26.74
20150224|007903107|AMD|13964|ADVANCED MICRO DEVICES|3.06
20150224|007924103|AEG|8458|AEGON NV -ORD-|7.74
20150224|007924400|AED|37|AEGON NV PERP CAP SECURITIES (|25.72
20150224|007924509|AEB|7486|AEGON NV PERP CAP SECS FLTG RA|24.40
20150224|007974108|ADVS|222|ADVENT SOFTWARE INC|44.16
20150224|007975303|AEZS|58620|AETERNA ZENTARIS INC COM STK N|0.59
20150224|008073108|AVAV|67|AEROVIRONMENT INC COM STK|28.13
20150224|008252868|AFM|40|AFFILIATED MANAGERS GROUP INC |25.80
20150224|008252876|MGR|603|AFFILIATED MANAGERS GROUP INC |26.14
20150224|00826A109|AFFY|3217|AFFYMAX INC COM|0.15
20150224|00826T108|AFFX|1|AFFYMETRIX INC|11.67
20150224|00830Q108|RSSFF|150|AFFINOR GROWERS INC ORD SHS (C|0.16
20150224|00844W208|AGESY|33|AGEAS SPONSORED ADR (BELGIUM) |36.14
20150224|00846U101|A|3984|AGILENT TECHNOLOGIES, INC|41.73
20150224|00847G705|AGEN|610|AGENUS INC COM|5.57
20150224|00847L100|AGRX|565|AGILE THERAPEUTICS INC COM STK|9.69
20150224|00847X104|AGIO|7316|AGIOS PHARMACEUTICALS INC COM |105.38
20150224|008474108|AEM|27931|AGNICO EAGLE MINES LTD|30.80
20150224|008492100|ADC|30|AGREE REALTY CORP|33.14
20150224|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|112.28
20150224|008916108|AGU|5198|AGRIUM INC.|109.89
20150224|009003203|AIMH|504839|AIMRITE HOLDINGS CORP|.
20150224|00910M100|AIRYY|3623|AIR CHINA LTD SPON ADR (CHINA)|16.81
20150224|00912X302|AL|1361|AIR LEASE CORP CL A|39.65
20150224|009126202|AIQUY|4799|AIR LIQUIDE ADR|26.32
20150224|009158106|APD|193|AIR PROD&CHEM INC|156.10
20150224|009279100|EADSY|99|AIRBUS GROUP UNSPONSORED ADR (|15.00
20150224|009363102|ARG|34|AIRGAS INC|117.24
20150224|009411109|AMCN|3473|AIRMEDIA GROUP INC SPONSORED A|2.11
20150224|009606104|AIXG|5708|AIXTRON SEAMERICAN DEP SHRS|8.05
20150224|009707100|AJINY|1911|AJINOMOTO INC ADR|18.90
20150224|00971T101|AKAM|3856|AKAMAI TECHNOLOGIES INC|70.24
20150224|009728106|AKRX|475|AKORN INC|48.05
20150224|010199305|AKZOY|15143|AKZO NOBEL N V ADR|25.01
20150224|010392470|ALAWP|122|ALABAMA POWER CO Non Cumulativ|28.75
20150224|010392561|ALPPRP|51|ALABAMA POWER CO 5.30% CL A PF|25.53
20150224|011311107|ALG|36|ALAMO GROUP|49.24
20150224|011527108|AGI|21298|ALAMOS GOLD INC|5.85
20150224|011612702|ALAN|80|ALANCO TECHNOLOGIES INC COM ST|0.33
20150224|012348108|AIN|29|ALBANY INTL CORP CL A|37.78
20150224|01374T102|ABDC|525|ALCENTRA CAP CORP COM STK|13.92
20150224|013817101|AA|55770|ALCOA INC|15.51
20150224|013817200|AAPR|14|ALCOA INC $3.75 CUM PFD STK|85.30
20150224|013817309|AAPRB|525|ALCOA INC. DEP SHS REPSTG 1/10|50.06
20150224|013904305|ALU|1404|ALCATEL-LUCENT ADR|3.87
20150224|01434T100|AXX|9596|ALDERON IRON ORE CORP. ORDINAR|0.24
20150224|01438T106|ALDX|500|ALDEYRA THERAPEUTICS, INC. COM|10.31
20150224|01449J105|ALR|225|ALERE INC COM|44.70
20150224|014491104|ALEX|1136|ALEXANDER & BALDWIN, INC COM|40.47
20150224|014752109|ALX|38|ALEXANDERS INC|435.02
20150224|015271109|ARE|302|ALEXANDRIA REAL EST EQ INC|97.40
20150224|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|23.26
20150224|015393101|ALFVY|300|Alfa-Laval Ab Unsponsored ADR |19.47
20150224|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.51
20150224|015857105|AQUNF|28|ALGONQUIN POWER ORDINARY SHARE|8.07
20150224|01609W102|BABA|1316|ALIBABA GROUP HLDG LTD SPONSOR|85.47
20150224|016255101|ALGN|108|ALIGN TECHNOLOGY INC|56.54
20150224|01642W101|ANLKY|14404|ALKANE RES LTD SPON ADR (AUS) |2.69
20150224|01643A108|WTER|700|THE ALKALINE WTR COMP INC NEW |0.13
20150224|01643J109|ALKM|400974|ALKAME HOLDINGS INC COM STK (N|0.03
20150224|01644F106|AAPT|794974|ALL AMERICAN PET COMPANY, INC.|.
20150224|017175100|Y|44|ALLEGHANY CORP|480.53
20150224|01741R102|ATI|2488|ALLEGHENY TECHNOLOGIES INC(NEW|33.56
20150224|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|186.28
20150224|018490102|AGN|4|ALLERGAN INC|230.81
20150224|018522300|ALE|72|ALLETE INC NEW|55.89
20150224|018546101|AKP|467|ALLIANCE CALIFORNIA INCOME FD |13.70
20150224|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|24.59
20150224|01861B101|ALGGY|539|ALLIANCE GLOBAL GROUP, INC. UN|28.36
20150224|01861G100|AHGP|160|ALLIANCE HOLDINGS GP LP COM UT|52.93
20150224|01864U106|AFB|545|ALLIANCEBERNSTEIN NATIONAL MUN|13.79
20150224|018680306|AFOP|1792|ALLIANCE FIBER OPTIC PROD INC |16.54
20150224|01877R108|ARLP|14465|ALLIANCE RESOURCES PART L.P.|39.02
20150224|018772103|AOI|272|ALLIANCE ONE INTERNATION, INC.|1.00
20150224|018802108|LNT|1074|ALLIANT ENERGY CORPORATION|65.09
20150224|018805101|AZSEY|1372|ALLIANZ SE SPONSORED ADR REPST|16.79
20150224|01881G106|AB|2061|ALLIANCEBERNSTEIN HOLDING L.P.|26.95
20150224|018825109|NCZ|2650|ALLIANZGI CONV & INC FND II CO|8.47
20150224|01883A107|NFJ|1515|ALLIANZGI NFJ DIVID INT & PREM|16.49
20150224|01903Q207|AFC|1175|ALLIED CAPITAL CORPORATION NEW|25.30
20150224|019330109|AMOT|5179|ALLIED MOTION TECHNOLOGIES INC|27.20
20150224|019344100|ANV|713975|ALLIED NEVADA GOLD CORP|0.93
20150224|019621200|ALQA|3137|ALLIQUA BIOMEDICAL, INC.(DE) C|6.00
20150224|01973R101|ALSN|396|ALLISON TRANSMISSION HLDGS INC|32.20
20150224|01988P108|MDRX|861|ALLSCRIPTS HEALTHCARE SOLUTION|12.60
20150224|020002101|ALL|1039|ALLSTATE CORP (THE)|71.26
20150224|020002309|ALLPRB|705|ALLSTATE CORP SUB DEB FIXED TO|26.13
20150224|020002408|ALLPRA|95|ALLSTATE CORP DEP SHS REPSTG 1|25.40
20150224|020002606|ALLPRC|527|ALLSTATE CORP(THE) DEP SHS REP|27.20
20150224|020002804|ALLPRD|759|ALLSTATE CORP LEOPARDS REPSTG |26.88
20150224|020002853|ALLPRF|14|ALLSTATE CORP (THE) LEOPARDS D|26.24
20150224|02005N100|ALLY|1939|ALLY FINANCIAL INC COM STK|21.29
20150224|02005N308|ALLYPRB|486|ALLY FINL INC|26.59
20150224|020283107|AAU|586|ALMADEN MINERALS LTD|1.10
20150224|020409108|AFAM|279|ALMOST FAMILY INC|29.44
20150224|02052T109|ALDW|210|ALON USA PARTNERS LP UNIT LTD |15.81
20150224|020520102|ALJ|205|ALON USA ENERGY INC.|13.48
20150224|02071M101|ALBKY|64935|ALPHA BANK AE SPONS ADR|0.13
20150224|02072L102|QVAL|1751|ALPHA ARCHITECT ETF TR VALUESH|27.36
20150224|02072L201|IVAL|52|ALPHA ARCHITECT ETF TR VALUESH|26.72
20150224|02076X102|ANR|6269|ALPHA NATURAL RESOURCES INC.|1.36
20150224|020772109|APT|622|ALPHA PRO TECH,LTD|2.73
20150224|02082E205|AGD|1721|ALPINE GLOBAL DYNAMIC DIVIDEND|10.31
20150224|02083A103|AWP|17903|ALPHINE GLOBAL PREMIER PROPERT|6.78
20150224|020936100|ATUSF|67|ALTIUS MINERALS CORP|9.62
20150224|021090204|APELY|41|ALPS ELECTRIC LTD ADR|45.12
20150224|021244207|ALSMY|231|Alstom Unsponsored ADR (France|3.24
20150224|02136K108|ARSEF|82090|ALTAI RESOURCES INC (F)|0.04
20150224|021373303|ALTI|2166|ALTAIR NANOTECHNOLOGOES INC|1.02
20150224|021441100|ALTR|856|ALTERA CORP|35.91
20150224|02146M201|ALYI|880|Alternet Systems, Inc. New Com|0.04
20150224|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.50
20150224|02153W100|RESI|1629|ALTISOURCE RESIDENTIONAL CORP |20.01
20150224|02153X108|AAMC|49|ALTISOURCE ASSET MANAGEMENT CO|215.00
20150224|022201305|AFPW|1222761|ALUMIFUEL POWER CORP|.
20150224|022205108|AWCMY|82|ALUMINA LTD ADS ( 4 ORD)|5.78
20150224|022276109|ACH|2329|ALUIMINUM CORP OF CHINA ADR (2|11.58
20150224|02263T104|AMADY|979|AMADEUS IT HLDGS SA UNSPONSORE|41.64
20150224|023111206|AMRN|25683|AMARIN CORP PLC SPONSORED ADR |1.42
20150224|023135106|AMZN|191|AMAZON COM INC;COM USD0.01|380.14
20150224|023139884|AMBC|43|AMBAC FINL GROUP INC NEW COM S|25.35
20150224|02314M108|AMYGF|15416|AMAYA INC (CANADA)|28.66
20150224|02318Y108|AMBR|1454|AMBER ROAD INC COM STK (DE)|7.79
20150224|02319V103|ABEV|14097|AMBEV S A SPONSORED ADR (BRA) |6.44
20150224|02341R302|AMCRY|872|AMCOR LTD ADR|44.93
20150224|023435100|AMDA|16857|AMEDICA CORP COM STK (DE)|0.72
20150224|023436108|AMED|188|AMEDISYS INC|29.17
20150224|02356P100|AMMX|77215|AMERAMEX INTERNATIONAL INC|0.01
20150224|023586100|UHAL|105|AMERCO|329.29
20150224|023608102|AEE|6393|AMEREN CORP|43.12
20150224|023613102|ASBI|99|AMERIANA BANCORP|17.44
20150224|02364W105|AMX|1166|AMERICA MOVIL, S.A.B. DE C.V. |21.16
20150224|02376R102|AAL|6560|AMERICAN AIRLINES GROUP INC CO|51.31
20150224|023850100|APP|85|AMERICAN APPAREL INC COM|0.87
20150224|024013104|AAT|92|AMERICAN ASSETS TR INC COM STK|42.60
20150224|024061103|AXL|65|AMER AXLE & MANUFACTURING HLDG|25.03
20150224|024343105|AMBK|308|AMERICAN BANK INC|9.80
20150224|024835100|ACC|174|AMERICAN CAMPUS COMMUNITIES IN|42.47
20150224|024870107|AMMJ|13205|AMERICAN CANNABIS COMP INC COM|0.53
20150224|02503X105|AGNC|27907|AMERICAN CAPITAL AGENCY CORP C|21.85
20150224|02504A104|MTGE|1452|AMERICAN CAP MTG INVT CORP COM|18.28
20150224|02504D108|ACSF|876|AMERICAN CAP SR FLOATING LTD C|12.92
20150224|02505A202|ANCI|112|AMERICAN CARESOURCE HLDGS INC |2.87
20150224|02513P100|ACMC|4550|AMERICAN CHURCH MTG CO|4.10
20150224|025398108|ADGE|1240|AMERICAN DG ENERGY INC COM|0.48
20150224|02553E106|AEO|9335|AMERICAN EAGLE OUTFITTER INC C|14.63
20150224|025537101|AEP|1020|AMERICAN ELECTRIC POWER INC|59.09
20150224|02554F300|AMZG|308|AMERICAN EAGLE ENERGY CORP NEW|0.63
20150224|025676206|AEL|49|AMERICAN EQUITY INVESTMENT LIF|28.76
20150224|025816109|AXP|19932|AMERICAN EXPRESS COMPANY|80.30
20150224|025932609|AFGE|1836|AMERICAN FINL GROUP INC OHIO 6|25.58
20150224|02665T306|AMH|3625|AMERICAN HOMES 4 RENT|16.62
20150224|02665T405|AMHPRA|881|AMERICAN HOMES 4 RENT PARTICIP|25.24
20150224|026874156|AIGWS|16|AMERICAN INTL GROUP INC WTS|23.29
20150224|02715M103|AMLH|1579600|AMERICAN LEISURE HLDGS INC|0.04
20150224|027158104|OREO|2750|AMERICAN LIBERTY PETE CORP COM|0.06
20150224|027263102|AMLM|32148|AMERICAN LITHIUM MINERALS, INC|0.03
20150224|027284108|ALGI|56548|AMERICAN LOCKER GROUP INC|0.05
20150224|02752P100|AMID|50|AMERICAN MIDSTREAM PTNERS LPCO|19.65
20150224|027745108|AMNB|70|AMERCIAN NATL BKSHARE DANVILLE|22.05
20150224|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|105.50
20150224|02916P103|ARII|9200|AMERICAN RAILCAR INDUSTRIES IN|55.34
20150224|02917T104|ARCP|210103|AMERICAN RLTY CAP PPTYS INC|9.75
20150224|02927E303|ARPI|102|AMERICAN RESIDENTIAL PPTYS INC|17.33
20150224|02936R105|AMSE|27153|AMERICAN SANDS ENERGY CORP COM|0.25
20150224|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |39.70
20150224|030111108|AMSC|15880|AMERICAN SUPERCONDUCTOR CORP|0.78
20150224|03027X100|AMT|503|AMERICAN TOWER CORP REIT (DE) |97.33
20150224|030371108|AVD|1607|AMERICAN VANGUARD CORP|11.56
20150224|030420103|AWK|1295|AMERICAN WATER WORKS COMPANY I|54.30
20150224|03062T105|CRMT|58|AMERICA'S CAR-MART INC|53.03
20150224|03071H100|AMSF|28|AMERISAFE INC|43.20
20150224|03073E105|ABC|669|AMERISOURCEBERGEN CORP|102.76
20150224|03074B100|ASRVP|600|AMERISERV FINANCIAL INC CAP TR|26.85
20150224|03076C106|AMP|604|AMERIPRISE FINANCIAL, INC. COM|134.76
20150224|030975106|APU|65|AMERIGAS PRTNRS LP UTS(RP COMM|50.24
20150224|031001100|ATLO|26|AMES NATIONAL CORPORATION|24.43
20150224|031162100|AMGN|1|AMGEN INC|158.42
20150224|03152W109|FOLD|715|AMICUS THERAPEUTICS INC COM ST|8.69
20150224|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |32.32
20150224|031652100|AMKR|4514|AMKOR TECHNOLOGY INC|9.19
20150224|032037103|AP|92|AMPCO PITTSBURGH CORP|18.56
20150224|03209R103|AMPH|526|AMPHASTAR PHARMACEUTICALS INC |13.55
20150224|03209T109|AMPE|46744|AMPIO PHARMACEUTICALS INC COM |5.46
20150224|032095101|APH|723|AMPHENOL CORP (NEW) CL-A|56.72
20150224|03211P103|APHB|11721|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150224|032159105|AXR|344|AMREP CORP|5.40
20150224|03232P504|AMSGP|200|AMSURG CORP PFD CONV SER A-1% |115.02
20150224|032332504|ASYS|190|AMTECH SYSTEMS INC|10.57
20150224|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|55.32
20150224|032359408|AFSIPRA|871|AMTRUST FINL SVCS INC PFD SER |24.96
20150224|032359507|AFSIPRB|5492|AMTRUST FINL SVCS INC DEP SH R|25.30
20150224|032359705|AFSIPRC|2337|AMTRUST FINANCIAL SVCS, INC. D|25.75
20150224|03236M101|AMRS|25547|AMYRIS INC, COM STK|2.03
20150224|032420101|ANAC|309|ANACOR PHARMACEUTICALS INC COM|43.77
20150224|032511107|APC|2463|ANADARKO PETROLEUM CORP|85.52
20150224|032654105|ADI|15774|ANALOG DEVICES INC|58.98
20150224|032657207|ALOG|6|ANALOGIC CORP (NEW)|86.11
20150224|03269A107|ABEC|1037|ANALYTICA BIO-ENERGY CORP. COM|0.18
20150224|032797102|AVXL|21369|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150224|03283P106|ABCW|352|ANCHOR BANCORP WISCONSIN INC C|34.70
20150224|033837105|AXLFF|14844|ANDERSON ENERGY INC (CANADA)|0.08
20150224|034393108|ANDR|6925|ANDREA ELECTRONICS CORP|0.09
20150224|034754101|ANGI|1024|ANGIES LIST INC COM STK (DE)|6.62
20150224|03485P201|AAUKY|3808|ANGLO AMER PLC NEW ADR UK|9.26
20150224|03486T103|AGPPY|124|ANGLO AMERICAN PLATINUM LTD UN|5.51
20150224|035128206|AU|610|ANGLOGOLD ASHANTI LIMITEDADS (|11.35
20150224|03524A108|BUD|1860|ANHEUSER-BUSCH INBEV SA SPONSO|125.27
20150224|035290105|AXE|5096|ANIXTER INTERNATIONAL INC|78.06
20150224|035710409|NLY|10417|ANNALY CAPITAL MANAGEMENT, INC|10.72
20150224|036642106|ATRS|439|ANTARES PHARMA INC|2.60
20150224|03674U201|ANTH|27642|ANTHERA PHARMACEUTICALS INC|4.94
20150224|03674X106|AR|1623|ANTERO RESOURCES CORPORATION C|40.15
20150224|037347309|ANHPRB|169|ANWORTH MORTGAGE ASSETT CORP P|23.15
20150224|037347408|ANHPRC|623|ANWORTH MTG ASSET CORP PFD SER|24.50
20150224|03740A106|AXN|15172|AOXING PHARMACEUTICAL CO INC|1.35
20150224|037411105|APA|987|APACHE CORP|66.22
20150224|03748R762|AIVPRA|12|APARTMENT INVT & MGMT CO PFD C|27.66
20150224|037598109|APOG|33|APOGEE ENTERPRISES INC|45.57
20150224|037604105|APOL|3722|APOLLO EDUCATION GROUP INC CL |26.97
20150224|03761U106|AINV|8708|APOLLO INVT CORP|7.88
20150224|037612306|APO|5254|APOLLO GLOBAL MGMT LLC CL A RP|23.01
20150224|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |16.68
20150224|03763V102|AMTG|854|APOLLO RESIDENTIAL MTG INC COM|15.76
20150224|037636107|AFT|490|APOLLO SR FLOATING RATE FD INC|17.40
20150224|037638103|AIF|413|APOLLO TACTICAL INCOME FD INC |16.35
20150224|03765B104|APVVF|360|APIVIO SYS INC COM STK (CDA)|0.30
20150224|037833100|AAPL|43277|APPLE INC;COM NPV|133.00
20150224|03814F205|ARCI|780|APPLNC RECYCLNG CTRS AMER|2.77
20150224|03815U110|APDNW|364|APPLIED DNA SCIENCES INC WT|1.52
20150224|03815U201|APDN|1192|APPLIED DNA SCIENCES, INC. NEW|3.92
20150224|03819M106|AERG|13074|APPLIED ENERGETICS, INC|.
20150224|03820C105|AIT|13|APPLIED INDUSTRIAL TECHS INC. |42.40
20150224|03822W406|AMCC|197|APPLIED MICRO CIRCUITS CORPORA|4.71
20150224|038222105|AMAT|1274|APPLIED MATERIALS INC|24.91
20150224|03823M100|AMNL|114|APPLIED MINERALS INC COM STK (|0.65
20150224|03823U102|AAOI|204|APPLIED OPTOELECTRONICS INC CO|10.06
20150224|03832V109|APRI|93|APRICUS BIOSCIENCES, INC COM S|2.07
20150224|038336103|ATR|1|APTAGROUP INC|66.27
20150224|03834A103|AREX|12742|APPROACH RES INC COM STK (DE) |6.99
20150224|03841G101|AQARF|510|Aquila Resources Inc Ordinary |0.12
20150224|038505400|ARDM|3|ARADIGM CORP NEW COM STK (CA) |7.50
20150224|03852U106|ARMK|1900|ARAMARK COM STK|30.90
20150224|03874P101|PETX|63|ARATANA THERAPEUTICS INC COM S|17.06
20150224|038923603|ABRPRA|651|ARBOR REALTY TRUST PREFERRED S|25.16
20150224|038923702|ABRPRB|9|ARBOR REALTY TRUST CUMULATIVE |24.44
20150224|038923801|ABRPRC|407|ARBOR REALTY TRUST CUM REDEEMA|25.42
20150224|03938L104|MT|173316|ARCELORMITTAL NY REGISTRY SHS |10.86
20150224|039380100|ACI|194400|ARCH COAL, INC.|1.31
20150224|03939W109|ARTH|9983|ARCH THERAPEUTICS INC|0.22
20150224|039483102|ADM|2157|ARCHER DANIELS MIDLAND CO|48.26
20150224|039670104|ACAT|38|ARCTIC CAT INC|36.72
20150224|039675103|AGUNF|28000|ARCTIC GLACRER INCOME FUND TR |0.05
20150224|039697107|ARDX|187|ARDELYX INC COM STK (DE)|17.29
20150224|040047102|ARNA|2|ARENA PHARMACEUTICALS, INC.|4.64
20150224|04010E109|AGX|200|ARGAN INC|32.55
20150224|04010L103|ARCC|8068|ARES CAPITAL CORP|17.05
20150224|04010L202|ARY|1059|ARES CAPITAL CORPORATION 7.75%|26.06
20150224|04010L608|ARU|131|ARES CAP CORP 5.875% SR NOTE|25.79
20150224|04013V108|ACRE|541|ARES COML REAL ESTATE CORP COM|12.08
20150224|040130205|AGIIL|4745|ARGO GROUP US INC GTD SR NT 6.|25.22
20150224|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |16.40
20150224|04014Q108|ARMF|14|ARES MULTI-STRATEGY CR FD INC |20.33
20150224|04014Y101|ARES|53|ARES MGMT L.P. COM UNIT REPSTG|19.60
20150224|04033A100|ARIA|22297|ARIAD PHARMACEUTICALS INC|7.81
20150224|04035D102|DRRSF|7350|ARIANNE PHOSPHATE INC ORD SHS |0.64
20150224|040413106|ANET|7198|ARISTA NETWORKS INC COM|69.05
20150224|041356205|AI|5986|ARLINGTON ASSET INVT CORP CL A|24.80
20150224|042068106|ARMH|80|ARM HOLDINGS PLC ADS|52.38
20150224|04208T108|AHH|567|ARMADA HOFFLER PROPERTIES, INC|10.75
20150224|042150102|AOIL|215|ARMADA OIL INC COMMON STOCK (N|0.08
20150224|042315101|ARR|10247|ARMOUR RESIDENTIAL REIT, INC C|3.11
20150224|042315309|ARRPRA|301|ARMOUR RESIDENTIAL REIT INC PR|25.12
20150224|042315408|ARRPRB|572|ARMOUR RESIDENTIAL REIT, INC. |23.98
20150224|04247X102|AWI|426|ARMSTRONG WORLD INDUSTRIES INC|55.95
20150224|042682203|ARTX|95|AROTECH CORPORATION|2.52
20150224|04270V106|ARRS|999|ARRIS GROUP INC NEW COM STK (D|28.65
20150224|04273H104|GYLD|41761|ARROW ETF TR ARROW DOW JONES G|25.29
20150224|042735100|ARW|99|ARROW ELECTRONICS INC|62.48
20150224|042765792|DWAT|12794|ARROW INVTS TR DWA TACTICAL ET|10.76
20150224|043113208|ARTNA|77|ARTESIAN RES CORP CL-A|21.57
20150224|04316A108|APAM|31|ARTISAN PARTNERS ASSET MGMT IN|46.99
20150224|043176106|ARUN|4456|ARUBA NETWORKS, INC.|18.29
20150224|04338X102|ARZTY|126|ARYZTA AG, ZUERICH UNSPONSORED|39.03
20150224|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150224|04341Y105|AKG|403|ASANKO GOLD INC COM STK (CDA) |1.51
20150224|04349Y107|ASDS|328|ASD SYSTEMS INC|0.30
20150224|04351G101|ASNA|45256|ASCENA RETAIL GROUP INC COM|13.05
20150224|04351P101|ASND|3259|ASCENDIS PHARMA A/S SPONSORED |18.20
20150224|043632108|ASCMA|99|ASCENT CAPITAL GROUP, INC|44.77
20150224|043635309|ASTI|13587|ASCENT SOLAR TECHNOLOGIES INC |1.62
20150224|044102101|AHP|107|ASHFORD HOSPITALITY PRIME INC |16.36
20150224|044103109|AHT|898|ASHFORD HOSPITALITY TRUST INC |10.58
20150224|044103406|AHTPRD|184|ASHFORD HOSPITALITY TR INC. 8.|25.80
20150224|044103505|AHTPRE|106|ASHFORD HOSPITALITY TR INC 9.0|26.82
20150224|044209104|ASH|12864|ASHLAND INC|127.40
20150224|044901106|APB|100|ASIA PACIFIC FUND INC|11.35
20150224|045055100|ASHTY|35|ASHTED GROUP PLC UNSPON ADR (U|70.64
20150224|04523Y105|ASPN|3|ASPEN AEROGELS, INC|8.49
20150224|04530L104|ASPU|50|ASPEN GROUP INC. COMMON STOCK |0.19
20150224|04530Y106|APNHY|110|ASPEN PHARMACARE HOLDINGS PLC |36.73
20150224|045327103|AZPN|189|ASPEN TECHNOLOGY INC|38.53
20150224|045387107|ASAZY|1354|Assa Abloy AB Unsponsored ADR |29.44
20150224|045396108|ASMB|63|ASSEMBLY BIOSCIENCES INC COM|13.85
20150224|045487105|ASB|2061|ASSOCIATED BANC CORP|18.60
20150224|045488202|ASBPRB|1634|ASSOCIATED BANC-CORP DEPOSITAR|27.49
20150224|045519402|ASBFY|1266|ASSOCIATED BRITISH FD PLC ADR |47.25
20150224|045604105|AEC|290|ASSOCIATED ESTATES REALTY CORP|24.16
20150224|04621X108|AIZ|506|ASSURANT INC|60.22
20150224|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.26
20150224|046224101|ASTE|118|ASTEC INDS INC|39.38
20150224|04623A205|AGOPRB|119|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20150224|04623A304|AGOPRE|8|ASSURED GUARANTY MUNI HDGS INC|25.12
20150224|04623A403|AGOPRF|145|ASSURE GUARANTY MUNI HLDGS LTD|24.74
20150224|04623U102|ALPMY|326|Astellas Pharma Inc Unsponsore|15.74
20150224|046259107|ATOR|800|ASTOR EXPLORATIONS CORP COM ST|1.75
20150224|046265104|AF|93|ASTORIA FINANCIAL CORP|13.00
20150224|046265401|AFPRC|221|ASTORIA FIN CORP DEPOSITARY SH|25.26
20150224|046353108|AZN|1398|ASTRAZENECA PLC|69.30
20150224|046433108|ATRO|287|ASTRONICS CORP|66.25
20150224|046484101|ASTC|827|ASTROTECH CORP COM STK (DE)|3.19
20150224|046491106|ATADF|4800|ATAC RESOURCES LTD (CDA)|0.46
20150224|046513107|ATRA|479|ATARA BIOTHERAPEUTICS INC COMM|22.87
20150224|04685W103|ATHN|1093|ATHENAHEALTH, INC. COM|129.09
20150224|047438304|AHRO|19610|ATHERONOVA INC COM STK|0.06
20150224|04744L106|ATHX|15740|Athersys, Inc. Common Stock|2.49
20150224|04878Q863|AT|2775|ATLANTIC PWR CORP ORD SHS (CDA|2.70
20150224|049079205|ATNI|53|ATLANTIC TELE-NETWORK,INC|65.46
20150224|04914Y102|ATLC|191|ATLANTICUS HLDGS CORP|2.88
20150224|049164205|AAWW|79|ATLAS AIR WORLDWIDE HLDGS NEW |47.68
20150224|049255706|ATLKY|128|ATLAS COPCO AB SP ADR-NEW(RP-A|32.61
20150224|04930A104|ATLS|99|ATLAS ENERGY L P|30.60
20150224|04941A101|ARP|254|ATLAS RESOURCE PARTNERS L P CO|10.12
20150224|04941A408|ARPPRD|1800|ATLAS RESOURCE PARTNERS, L.P. |21.48
20150224|049513104|ATML|3032|ATMEL CORP;COM USD0.001|8.31
20150224|049560105|ATO|11919|ATMOS ENERGY CORP|53.13
20150224|04957F101|ATNAF|116395|ATNA RESOURCES LTD (F)|0.09
20150224|04962H100|ATOS|53898|ATOSSA GENETICS INC COM STK (D|1.69
20150224|04963C209|ATRC|401|ATRICURE, INC.|18.21
20150224|050095108|ATW|56788|ATWOOD OCEANICS INC|33.75
20150224|050473107|AUBN|1081|AUBURN NATL BANCORP INC|24.75
20150224|05070J102|ADNC|2093|AUDIENCE INC COM STK (DE)|4.59
20150224|05072T108|ADPXY|3348|AUDIO PIXELS HOLDINGS LTD SPON|9.72
20150224|050734102|AEYE|102600|AUDIOEYE INC COM STK (NV)|0.50
20150224|05149Q103|AUGUF|9421|AUGUSTINE VENTURES INC|0.05
20150224|05156V102|AUPH|4567|AURINIA PHARMACEUTICALS INC OR|3.64
20150224|051918506|AUNFF|15593|AURCANA CORP ORD SHS (CDA)|0.22
20150224|05211J102|ASPX|1|AUSPEX PHARMACEUTICALS INC COM|72.23
20150224|052666203|ADAT|244|AUTHENTIDATE HOLDING CORP COM |0.81
20150224|052769106|ADSK|669|AUTODESK INC (DE)|61.95
20150224|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|38.87
20150224|052800109|ALV|11|AUTOLIV INC|113.17
20150224|053015103|ADP|5369|AUTOMATIC DATA PROCESSING|89.17
20150224|05329W102|AN|2023|AUTONATION INC|62.51
20150224|053332102|AZO|26|AUTOZONE INC|636.77
20150224|05334N105|AUXO|1474|AUXILIO INC|1.05
20150224|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.10
20150224|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150224|053467304|AOGN|1|AVALON OIL AND GAS, INC. COMMO|0.04
20150224|053470100|AVL|13732|Avalon Rare Metals, Inc. Ordin|0.31
20150224|053495305|AVXT|99276|AVAX TECHNOLOGIES INC|.
20150224|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150224|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|15.10
20150224|05358K102|AVNU|901|AVENUE FINL HLDGS INC COM STK |11.80
20150224|053588109|AVEO|16|AVEO PHARMACEUTICALS INC COM S|0.87
20150224|053611109|AVY|1352|AVERY DENNISON CORP|54.49
20150224|05365W107|AVSFY|430|AVI LTD UNSPONSORED ADR (SOUTH|35.66
20150224|05367G100|AVH|4186|AVIANCA HLDGS SA ADS EACH REPS|11.94
20150224|05367P100|AVID|34|AVID TECH INC|14.72
20150224|053734109|AVGR|1200|AVINGER, INC COM|10.66
20150224|053801304|AVTI|60|Avitar, Inc. New Common Stock |.
20150224|053807103|AVT|42|AVNET INC|46.04
20150224|05382A104|AV|1037|AVIVA PLC ADR REP 2 ORD SHS (G|17.02
20150224|054303102|AVP|5195|AVON PRODUCTS INC|8.44
20150224|05453N100|AWRE|100|AWARE INC (MASS)|4.66
20150224|054540109|ACLS|85|AXCELIS TECHNOLOGIES INC.|2.60
20150224|05460X208|AXPW|38704|AXION POWER INTERNATIONAL, INC|0.32
20150224|054618202|AXGI|2800|AXIUM TECHNOLOGIES INC COM STK|0.09
20150224|05462D101|AXIH|4682|Axion International Holdings, |0.35
20150224|05462T304|AXLX|1805|AXIOLOGIX INC NEW COM STK|.
20150224|05463X106|AXGN|67|AXOGEN, INC. COMMON STOCK|3.20
20150224|054631205|AXXE|85741|AXXESS PHARMA INC COMMON STOCK|0.12
20150224|05464J106|AXXU|2254|AXXESS UNLIMITED, INC. COMMON |0.18
20150224|054937107|BBT|1287|BB&T CORPORATION|37.97
20150224|054937206|BBTPRD|1600|BB&T CORP DEP SHS REPSTG 1/100|25.16
20150224|054937404|BBTPRE|660|BB&T CORPORATION DEP SHS REPST|24.80
20150224|054937602|BBTPRF|1323|BB&T CORPORATION DEPOSITARY SH|23.66
20150224|054937800|BBTPRG|657|BB&T CORP DEP SHS REPSTG 1/100|23.68
20150224|05508R106|BGS|515|B&G FOODS INC COM STK (DE)|28.59
20150224|05518T209|BACPRZ|7297|BAC CAPITAL TRUST VIII GTD.CAP|25.39
20150224|055183107|BABB|690|BAB INC|0.75
20150224|05523R107|BAESY|800|BAE SYS PLC SPONS ADR|33.00
20150224|055262505|BASFY|13|BASF SE COMMON STOCK|94.88
20150224|05530H100|BBAVY|87|BBA Aviation Plc Unsponsored A|26.98
20150224|05534B760|BCE|2456|BCE INC COM (NEW)|44.42
20150224|05537Y304|BDOUY|172|BDO UNIBANK INC SPON ADR (PHL)|24.95
20150224|055384200|BFCF|6924|BFC FIN'L CP CL A|3.15
20150224|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.52
20150224|05541T101|BGCP|1558|BGC PARTNERS INC CL A COM STK |9.30
20150224|05541T408|BGCA|1911|BGC PARTNERS, INC 8.125% SR NT|27.81
20150224|055434203|BRGYY|640|BG GROUP PLC ADS(RP 5 ORD SHS)|14.86
20150224|05545E209|BBL|34135|BHP BILLITON P/C SPONS ADR|47.95
20150224|055471205|BGNN|44955|B GREEN INNOVATIONS, INC. CLAS|0.03
20150224|05548N107|BIND|45522|BIND THERAPEUTICS INC|6.11
20150224|05561Q201|BOKF|786|BOK FINL CORP|59.05
20150224|055622104|BP|4064|BP PLC ADS(RP 6 ORD)|41.22
20150224|055630107|BPT|154|BP PRUDHOE BAY ROYALTY TR|80.44
20150224|055639108|BPZ|649797|BPZ RESOURCES INC COM STK|0.23
20150224|05566U108|BOFI|3502|BOFI HOLDING, INC.|91.35
20150224|055662100|BSDM|6472|BSD MEDICAL CORP (DEL)|0.49
20150224|05575Y109|SCDA|50|B-SCADA INC COM STK (DE)|0.63
20150224|05580M108|RILY|6886|B. RILEY FINANCIAL, INC. COMMO|13.00
20150224|055934103|BPIGF|5300|BPI ENERGY HOLDINGS, INC COM|.
20150224|05615F102|BWC|1252|BABCOCK & WILCOX COMPANY COM S|30.67
20150224|05644R200|BONE|2083|BACTERIN INTL HLDGS INC INC CO|3.20
20150224|056525108|BMI|16|BADGER METER INC|59.94
20150224|056752108|BIDU|5101|BAIDU INC SPON ADR RPTNG ORD S|206.43
20150224|05709R103|BAJFF|82250|BAJA MINING CORP|0.04
20150224|057224107|BHI|1027|BAKER HUGHES INC;COM USD1|62.92
20150224|057665200|BCPC|218|BALCHEM CORP|59.38
20150224|05845R306|BAFYY|301|BALFOUR BEATTY PLC SPONSORED A|7.67
20150224|058498106|BLL|178103|BALL CORP|73.75
20150224|058586108|BLDP|230165|BALLARD POWER SYS INC|2.60
20150224|058779109|BLHEY|1105|Baloise Holding AG Unsponsored|12.94
20150224|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.13
20150224|05946K101|BBVA|13774|BANCO BILBAO VIZ ARGENTARA ADS|10.00
20150224|059460303|BBD|12184|BANCO BRADESCO ADS REP ONE PFD|12.98
20150224|059460402|BBDO|199|BANCO BRADESCO SA|13.07
20150224|05951A204|BMDPY|39520|BANCA MONTE DEI PASCHI DI SIEN|0.34
20150224|059578104|BDORY|3736|BANCO DO BRASIL S A SPON ADR|8.34
20150224|05961W105|BMA|209|BANCO MACRO S.A. ADS (EA REPTS|55.71
20150224|05964H105|SAN|57003|BANCO SANTANDER SA|7.29
20150224|05968L102|CIB|4098|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.48
20150224|05968U102|BPESY|2348|BANCO POPULAR ESPANOL SA MADRI|18.52
20150224|05969A105|TBBK|1012|THE BANCORP BANK|8.98
20150224|059692103|BXS|802|BANCORPSOUTH INC|22.09
20150224|05990K403|BANCPRC|1463|BANC CALIF INC DEP SHS REPSTG |26.64
20150224|060505104|BAC|218|BANK OF AMERICA CORP|16.20
20150224|060505153|BACWSB|36054|BK OF AMER CORP WARRANTS EXP 1|0.51
20150224|060505583|BMLPRL|1033|BK OF AMERICA DEP SHS RPSTG|20.43
20150224|060505591|BMLPRJ|336|BK OF AMERICA DEP SHS RPSTG 1/|20.94
20150224|060505625|BMLPRH|1609|BK OF AMERICA DEP SHS RSPTG 1/|18.76
20150224|060505740|BACPRI|501|Bank Amer Corp Dep Sh Repstg 1|26.47
20150224|060505815|BACPRE|374|BANK OF AMERICA CORP DEP SH RE|20.92
20150224|060505831|BACPRD|106|BK OF AMER CORP DEPO SHS REPTS|25.45
20150224|061605101|BCMXY|390|Bank of Communications Co Ltd |21.43
20150224|062510300|BKHYY|475|BANK HAPOALIM BM SPONSORED ADR|22.79
20150224|062540109|BOH|2789|BANK OF HAWAII CORPORATION|60.14
20150224|063671101|BMO|1180|BANK OF MONTREAL|61.47
20150224|063750103|BKMU|18|BANK MUTUAL CORP NEW|7.18
20150224|063904106|OZRK|759|BANK OF THE OZARKS INC|35.72
20150224|064058209|BKPRC|6258|BANK NEW YORK MELLON CORP DEP |24.25
20150224|06425J102|BCAR|3126|BANK OF THE CAROLINAS CORP COM|0.15
20150224|06426M104|BACHY|13313|Bank of China Ltd Beijing Unsp|14.21
20150224|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.77
20150224|066011206|BKJAY|25|BANK YOKOHAMA LTD JAPAN ADR|25.02
20150224|06643P104|BFIN|424|BANK FINANCIAL CORP|11.93
20150224|06647F102|RATE|80|BANKRATE, INC COM|12.36
20150224|06652K103|BKU|3335|BANKUNITED INC COM STK (DE)|32.75
20150224|06652V208|BANR|224|BANNER CORP COM STK NEW (WA)|44.78
20150224|066800103|BAA|9568|BANRO CORPORATION|0.15
20150224|066849100|BHB|72|BAR HARBOR BANKSHARES|32.10
20150224|06738C786|OIL|141963|BARCLAYS BANK PLC IPATH EXCH T|10.95
20150224|06738E204|BCS|42|BARCLAYS PLC ADS =4 ORDINARY U|16.21
20150224|067383109|BCR|194|BARD C R INC|176.05
20150224|06739F101|JJC|2446|BARCLAYS BK PLC IPATH BLOOMBER|30.86
20150224|06739F184|ERO|22|IPATH EUR/USD EXCHANGE RATE ET|42.80
20150224|06739F390|BCSPR|19|BARCLAYS BANK PLC ADR SER 2 RE|25.91
20150224|06739H214|SGG|191|BARCLAYS BK PLC IPATH BLOOMBER|36.03
20150224|06739H248|JJP|213|BARCLAYS BK PLC IPATH BLOOMBER|56.95
20150224|06739H297|JO|323|BARCLAYS BK PLC IPATH BLOOMBER|26.32
20150224|06739H362|BCSPRD|366|Barclays Bank Plc Sponsored AD|26.80
20150224|06739H511|BCSPRC|5955|BARCLAYS BK PLC SPONSORED ADS |26.44
20150224|06739H743|COW|829|BARCLAYS BK PLC IPATH BLOOMBER|26.30
20150224|06739H776|BCSPRA|3125|BARCLAYS BK PLC SPON ADR REP C|26.30
20150224|06740C519|VXZ|7517|IPATH S&P 500VIX MID TERM FUTU|12.97
20150224|06740L451|DTYS|424|BARCLAYS BK PLC IPATH US 10 YR|21.07
20150224|06740L485|FLAT|85|BARCLAYS BK PLC IPATH BARCLAYS|60.99
20150224|06740L519|DTUS|496|BARCLAYS BK PLC IPATH US 2 YR |34.47
20150224|06740P148|CAFE|4|BARCLAYS BK PLC IPATH PURE BET|17.65
20150224|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|27.45
20150224|06740P221|OLEM|393|BARCLAYS BK PLC IPATH PURE BET|23.80
20150224|06740P312|ONG|12|BARCLAYS BK PLC IPATH PURE BET|24.86
20150224|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|33.77
20150224|06741L609|XVZ|8|BARCLAYS BK PLC IPATH S&P DYNA|28.48
20150224|06742A669|CAPE|467|BARCLAYS BK PLC BARCLAYS ETN+ |80.21
20150224|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |30.14
20150224|06742C723|ATMP|200|BARCLAYS BK PLC BARCLAYS ETN+ |30.49
20150224|06742E711|VXX|206814|BARCLAYS BK PLC IPATH S&P 500 |29.14
20150224|06742K618|OSMS|120|BARCLAYS BK PLC BARCLAYS OFI S|24.79
20150224|06742W570|TAPR|554|BARCLAYS BK PLC BARCLAYS INVER|32.47
20150224|067532101|BRFH|7656|BARFRESH FOOD GROUP INC. COMMO|0.50
20150224|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20150224|067594101|BCCI|837434|BARISTAS COFFEE CO INC COM STK|0.05
20150224|067774109|BKS|5643|BARNES & NOBLE INC|24.71
20150224|068323104|CUDA|50844|BARRACUDA NETWORKS INC COM STK|39.13
20150224|06846N104|BBG|3250|BILL BARRETT CORPORATION|11.73
20150224|068463108|BBSI|22|BARRETT BUSINESS SVCS INC|38.40
20150224|070203104|BSET|5|BASSETT FURNITURE IND INC|25.29
20150224|070249107|BSSP|1412|BASSLINE PRODUCTIONS, INC. COM|0.29
20150224|07159Y109|BMTNF|2353|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150224|071813109|BAX|21673|BAXTER INTL INC;COM USD1|68.64
20150224|07203T106|BYBK|130|BAY BANCORP INC COM|4.81
20150224|072035108|BAYK|300|BAY BKS VA INC|5.69
20150224|072743206|BAMXY|14594|Bayerische Motoren Werke AG Un|42.26
20150224|072788102|BYLK|6|BAYLAKE CORP|12.35
20150224|073068207|BAYP|420|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150224|07317Q105|BTE|17844|BAYTEX ENERGY CORP (CDA)|17.01
20150224|073271108|BV|148|BAZAARVOICE INC COM|9.15
20150224|07329M100|BFR|623|BBVA BANCO FRANCES NS.A.|17.53
20150224|073295107|BBCN|2009|BBCN BANCORP INC|13.74
20150224|073301103|JALA|13361838|BE ACTIVE HOLDINGS, INC. COMMO|.
20150224|073302101|BEAV|32660|B/E AEROSPACE INC COM STK|63.77
20150224|073333106|BCHEY|827|BEACH ENERGY LTD UNSPON ADR (A|17.41
20150224|073685109|BECN|2809|BEACON ROOFING SUPPLY, INC.|28.90
20150224|07380N104|BCEKF|947|BEAR CREEK MINING CORPORATION |1.10
20150224|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |5.05
20150224|07556Q709|BZT|150|BEAZER HOMES USA, INC. TANGIBL|25.64
20150224|07556Q881|BZH|87|BEAZER HOMES USA INC NEW|16.69
20150224|075653204|BCKMF|200|BECKER MILK LTD ORDINARY SHARE|18.48
20150224|075887109|BDX|2452|BECTON DICKINSON & CO|146.88
20150224|075896100|BBBY|12820|BED BATH & BEYOND INC|76.58
20150224|07724U103|BDRFY|1001|Beiersdorf A G Unsponsored ADR|17.11
20150224|077347300|BELFB|4|BEL FUSE INC CL B|19.55
20150224|077454106|BDC|251|BELDEN, INC COM|90.13
20150224|077701100|BGAOY|37|Belgacom SA Unsponsored ADR (B|8.02
20150224|078314101|BXE|769352|BELLATRIX EXPLORATION LTD (CAN|2.77
20150224|078454105|BELLY|1700|Belle International Holdings L|11.14
20150224|078771102|BLPH|26834|BELLEROPHON THERAPEUTICS INC C|9.61
20150224|079481107|BLCM|305|BELLICUM PHARMACEUTICALS INC C|21.82
20150224|081437105|BMS|104|BEMIS INC|48.58
20150224|08149J103|BFFI|65|BEN FRANKLIN FINL INC MD COM|10.15
20150224|08160H101|BHE|31|BENCHMARK ELECTRONICS INC|23.27
20150224|08180D106|BNFT|3088|BENEFITFOCUS INC COM|21.27
20150224|084423102|WRB|14|BERKLEY (W R) CORP|50.16
20150224|084423409|WRBPRB|856|BERKLEY W.R. CORP 5.625 SUB DE|24.73
20150224|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|221000.00
20150224|084670702|BRKB|1636|BERKSHIRE HATHWY INC(HLDG CO)B|147.37
20150224|084680107|BHLB|31|BERKSHIRE HILLS BANCORP INC|26.24
20150224|084690205|BIRPRA|308|BERKSHIRE INCM REALTY INC 9% S|27.81
20150224|08579W103|BERY|87|BERRY PLASTICS GROUP INC COM|35.23
20150224|086516101|BBY|1193|BEST BUY CO INC|38.99
20150224|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150224|088606108|BHP|4231|BHP BILLITON LIMITED ADS ( 2 O|49.55
20150224|08861T107|BGMD|26721|BG MEDICINE INC|0.81
20150224|089302103|BIG|309|BIG LOTS INC.|48.13
20150224|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|10.28
20150224|089695100|BIGG|28410|BIG TREE GROUP, INC. COMMON ST|.
20150224|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |422.01
20150224|09003Q100|BFLBY|179|BILFINGER SE UNSPONSORED ADR (|12.03
20150224|090053109|BILB|26798|BILL THE BUTCHER INC COM STK (|.
20150224|090055104|BLLAY|200|Billabong International Ltd Un|0.99
20150224|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.75
20150224|09056U107|BICB|15508|BIOCUBE, INC. COMMON STOCK|0.04
20150224|09057G602|BRLI|172|BIO-REFERENCE LABS INC-NEW-|34.60
20150224|09057U106|BIAD|7891|BIO-AMD INC COM STK (NV)|0.20
20150224|090572207|BIO|546|BIO-RAD LABS CL A|117.97
20150224|09058V103|BCRX|18|BIOCRYST PHARMACEUTICALS INC|10.51
20150224|09060C200|BKYID|131449|BIO-KEY INTL INC COM STK NEW (|0.22
20150224|09060J106|BDSI|114|BIODELIVERY SCIENCES INTL INC |14.63
20150224|09061H307|BMRA|50|BIOMERICA INC|0.77
20150224|09062F201|BHRT|241171|BIOHEART, INC. COM|.
20150224|09062W204|BLFS|33|BIOLIFE SOLUTIONS INC COM STK |2.15
20150224|09063H107|BMR|373|BIOMED REALTY TRUST INC|22.88
20150224|09065J101|BIOQ|479|BIOQUAL INC|16.15
20150224|090655309|BRTX|9068|BIORESTORATIVE THERAPIES INC C|0.48
20150224|09066L105|BTX|5|BIOTIME INC|4.02
20150224|09066L162|BTXWS|4500|BIOTIME INC WTS EXP 10/1/2018 |1.16
20150224|090672106|BEAT|293|BIOTELEMETRY INC COM STK (DE) |9.55
20150224|090684200|BSEM|117|BIOSTEM TECHNOLOGIES INC COM N|2.00
20150224|090694100|BOTA|715|BIOTA PHARMACEUTICALS INC|2.47
20150224|090697103|BIREF|7913|BIRCHCLIFF ENERGY LTD NEW (CAN|5.71
20150224|09070K200|BSRC|441|BIOSOLAR INC COM STK(NV)|0.10
20150224|09070W105|BSHF|28127|Bioshaft Water Technology, Inc|0.03
20150224|09070Y101|BMSPF|5025|Biomass Secure Power Inc Ordin|.
20150224|09071M106|BLRX|8596|BIOLINERX LTD SPONSORED ADR (I|2.39
20150224|09072Q114|BIOAWS|2825|BIOAMBER INC WARRANT|1.40
20150224|09072U107|BDPT|341|BIOADAPTIVES, INC. COMMON|1.00
20150224|09072V105|BIOC|9487|BIOCEPT INC COM STK (DE)|2.20
20150224|09073C106|BICX|15000|BIOCORRX INC. COMMON STOCK|0.06
20150224|09073M104|TECH|134|BIO-TECHNE CORP COM|97.68
20150224|090911108|BIOL|116|BIOLASE INC COM STK|1.99
20150224|091283200|BDMS|80|BIRNER DENTAL MGMT SVCS INC|14.16
20150224|09173J100|BTCS|418566|BITCOIN SHOP INC COM STK (NV) |0.23
20150224|09180C106|BJRI|8276|BJ'S RESTAURANTS INC|53.43
20150224|091826107|BBOX|7|BLACK BOX CORP (DE)|21.81
20150224|091941104|BGT|300|BLACKROCK FLOATING RATE INCOME|13.45
20150224|09202G101|BDE|131|BLACK DIAMOND, INC COM|6.57
20150224|092113109|BKH|8|BLACK HILLS CORPORATIONS|49.78
20150224|092226109|BRPCE|1175|BLACK RIVER PETROLEUM CORP. CO|0.10
20150224|09238E104|HAWK|2|BLACKHAWK NETWORK HLDGS INC CL|39.11
20150224|09238E203|HAWKB|92|BLACKHAWK NETWORK HOLDINGS, IN|38.39
20150224|09247X101|BLK|350|BLACKROCK INC|376.43
20150224|092479104|BYM|8787|BLACKROCK MUNI INC QUAL TR COM|14.52
20150224|09248C106|BPK|2383|BLACKROCK MUNICIPAL 2018 TERM |16.01
20150224|09248D104|BUI|123|BLACKROCK UTIL & INFRASTRCTURE|20.19
20150224|09248F109|BFK|1700|BLACKROCK MUNICIPAL INCOME TRU|14.28
20150224|09248J101|BNJ|183|BLACKROCK NEW JERSEY MUNICIPAL|15.95
20150224|09248L106|BNY|66|BLACKROCK NEW YORK MUNICIPAL I|14.73
20150224|09248R103|BPS|911|BLACKROCK PENN STRT MNI TST|13.21
20150224|09248T109|BSD|48|BLACKROCK STRATGC MNI TST SBI |13.69
20150224|09248X100|BBN|85|BLACKROCK BUILD AMERICA BOND T|22.49
20150224|092481100|BHV|3687|BLACKROCK VA MUNI BD TST|16.55
20150224|09249H104|BBK|1274|BLACKROCK MUNICIPAL BOND TR|16.27
20150224|09249L105|BZM|3932|BLACKROCK MARYLAND MUNI BD TST|14.34
20150224|09249N101|BLE|130|BLACKROCK MUNI INCOME TRUST II|15.51
20150224|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.37
20150224|09249R102|BFY|150|BLACKROCK NY MUNI INC TRUST II|14.80
20150224|09249W101|BLW|1316|BLACKROCK LTD DURATION INCM TS|15.81
20150224|09249X109|BKK|1712|BLACKROCK MUNI 2020 TERM TRUST|16.60
20150224|09250M109|BFO|309|BLACKROCK FLORIDA MUN 2020 TER|15.12
20150224|09250U101|BGR|22|BLACKROCK ENERGY AND RESOURCES|22.41
20150224|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|0.38
20150224|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|13.84
20150224|09251A104|BDJ|10426|BLACKROCK ENHANCED EQUITY DIVI|8.19
20150224|092524107|BGY|21008|BLACKROCK INTERNATIONAL GROWTH|7.16
20150224|09253N104|MHD|8892|BLACKROCK MUNI HOLDINGS FUND, |17.37
20150224|09253T101|MVT|45|BLACKROCK MUNIVEST FUND II|16.12
20150224|09253U108|BX|9894|THE BLACKSTONE GROUP L.P. COM |37.45
20150224|09253W104|MYD|410|BLACKROCK MUNI YIELD FUND, INC|15.02
20150224|09253X102|MUI|838|BLACK ROCK MUNI INTERMEDIATE D|14.54
20150224|09253Y100|MEN|2423|BLACKROCK MUNI ENHANCED FUND, |11.51
20150224|092533108|BKCC|55|BLACKROCK KELSO CPTL CORP (US)|8.63
20150224|09254A101|MUS|43|BLACKROCK MUNIHLDGS QUALITY FN|13.30
20150224|09254C107|MUE|1435|BLACKROCK MUNIHLDGS QUAL FND I|13.62
20150224|09254E103|MYI|555|BLACKROCK MUNIYIELD QUALITY FN|14.21
20150224|09254J102|MUA|676|BLACKROCK MUNI ASSETS FUND, IN|13.74
20150224|09254K109|MZA|11072|BLACKROCK MUNIYIELD ARIZONA FU|16.11
20150224|09254M105|MYC|128|BLACKROCK MUNI YIELD CALIFORNI|15.54
20150224|09254N103|MCA|2879|BLACKROCK MUNIYIELD CALIFORNIA|15.42
20150224|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|13.91
20150224|09254V105|MIY|785|BLACKROCK MUNIYIELD MICHIGAN Q|14.03
20150224|09254X101|MUJ|2160|BLACKROCK MUNIHLDGS NJ QUAL FN|14.99
20150224|09254Y109|MYJ|387|BLACKROCK MUNI YLD NJ FUND INC|15.53
20150224|09255C106|MHN|46|BLACKROCK MUNIHLDGS NY QUALITY|14.08
20150224|09255E102|MYN|471|BLACKROCK MUNIYLD NY QUALITY F|13.28
20150224|09255Q105|BHL|16|BLACKROCK DEFINED OPPORTUNITY |13.14
20150224|09255R103|DSU|492|BLACKROCK DEBT STRATEGIES FD I|3.76
20150224|09255X100|FRA|801|BLACKROCK FLTG RT INCM STRATEG|13.79
20150224|09256U105|BSL|2836|BLACKSTONE/GSO SENIOR FLT RT|17.14
20150224|09257A108|BCX|1000|BLACKROCK RES & COMMODITIES|10.07
20150224|09257P105|BTT|7504|BLACROCK MUN TARGET TERM TR CO|20.93
20150224|09257W100|BXMT|1669|BLACKSTONE MORTGATE TRUST INC |28.89
20150224|09258A107|BIT|1795|BLACKROCK MULTI-SECTOR INCOME |17.53
20150224|09348R201|ADRD|47884|BLDRS DEVELOPED MKTS 100 ADR I|23.79
20150224|09348R300|ADRE|132|BLDRS EMERGING MKTS 50 ADR IND|36.31
20150224|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|1.70
20150224|094235108|BLMN|25|BLOOMIN BRANDS INC COM STK (DE|25.09
20150224|09578R103|NILE|203|BLUE NILE INC|29.34
20150224|09605C202|BLSP|10213|BLUE SPHERE CORP. COMMON STOCK|0.13
20150224|09609D206|BLUU|25992|BLUE WATER GLOBAL GROUP, INC. |0.11
20150224|09609G100|BLUE|272|BLUEBIRD BIO INC COM STK (DE) |94.73
20150224|09627J102|BRG|2123|BLUEROCK RESIDENTIAL GROWTH RE|13.30
20150224|09643P207|BTH|492|BLYTH,INC|7.56
20150224|096627104|BWP|488|BOARDWALK PIPELINE PARTNERS, L|16.61
20150224|096761101|BOBE|102|EVANS BOB FARMS INC|56.75
20150224|09689U201|BODY|73|BODY CENTRAL CORP COMMON STOCK|0.13
20150224|097023105|BA|666|BOEING CO;COM USD5|154.74
20150224|09739D100|BCC|102|BOISE CASCADE CO DEL COM STK (|35.28
20150224|097751200|BDRBF|83|BOMBARDIER INC CL-B (F)|1.87
20150224|09776J101|BONT|4575|BON-TON STORES INC (THE)|5.54
20150224|09777B107|BONA|67|BONA FILM GROUP LTD SPONSORED |7.05
20150224|097793103|BCEI|122|BONANZA CREEK ENERGY INC COM S|28.44
20150224|09853T105|BHOOY|46|BOOHOO.COM PLC UNSPONSORED AME|7.57
20150224|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|2.09
20150224|099406100|BOOT|63|BOOT BARN HLDGS INC COM STK (D|22.27
20150224|099502106|BAH|752|BOOZ ALLEN HAMILTON HLDG CORP |30.46
20150224|09970L100|BRDR|4|BODERFREE INC COM|7.27
20150224|099724106|BWA|139|BORGWARNER INC|61.22
20150224|099876104|BRNE|7229|BORNEO RES INVTS LTD COM STK (|0.13
20150224|10010U100|BSDGY|72|BOSIDENG INTERNATIONAL HLDGS L|5.67
20150224|10011B200|BSHI|276|BOSS HLDGS INC COM STK (DE)|12.00
20150224|100557107|SAM|153|BOSTON BEER CO INC (THE) CL-A |312.50
20150224|101119105|BPFH|1597|BOSTON PRIVATE FINL HLDGS INC |12.66
20150224|101121408|BXPPRB|30|BOSTON PPTYS INC DEP SH REPSTG|24.49
20150224|101137107|BSX|12084|BOSTON SCIENTIFIC CORP|16.31
20150224|101388106|EPAY|92|BOTTOMLINE TECH INC DEL|26.84
20150224|101405108|BDBD|3810|BOULDER BRANDS INC|11.05
20150224|10316T104|BOX|53822|BOX INC CL A COM STK (DE)|18.21
20150224|103442109|BYLB|60|BOYLE BANCORP|53.10
20150224|104674106|BRC|104|BRADY CORP CL A|26.88
20150224|10501E201|BCLI|1133|BRAINSTORM CELL THERAPEUTICS I|3.88
20150224|105368203|BDN|4422|BRANDYWINE REALTY TST|16.26
20150224|10552T107|BRFS|501|BRF-BRASIL S.A. ADS ((EACH RPS|22.97
20150224|105532105|BAK|2832|BRASKEM S.A. ADS (EA REPTG FOU|8.73
20150224|105755201|BOBS|3403|BRAZIL FAST FOOD CORP.|15.99
20150224|105865109|BRIZF|2400|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150224|106776107|BBEP|820|BREITBURN ENERGY PARTNERS, LP.|7.47
20150224|106776115|BBEPP|2350|BREITBURN ENG PARTNERS LP CUM |22.73
20150224|10678P104|BECC|4501|BREITLING ENERGY CORP COM STK |0.38
20150224|108035106|BDGE|94|BRIDGE BANCORP|25.22
20150224|10807M105|BPI|21|BRIDGEPOINT EDUCATION INC COM |10.17
20150224|108441205|BRDCY|2497|BRIDGESTONE CORP. LTD ADR|19.75
20150224|10921T101|BCOV|372|BRIGHTCOVE, INC COM|8.17
20150224|10949Q204|BCAUY|121|BRILLIANCE CHINA AUTOMOTIVE HL|95.53
20150224|109641100|EAT|2035|BRINKER INTL INC|61.60
20150224|109696104|BCO|21|BRINKS CO (THE)|27.30
20150224|110122108|BMY|5112|BRISTOL MYERS SQUIBB COMPANY|61.29
20150224|110394103|BRS|552|BRISTOW GROUP INC COM|60.27
20150224|11041N206|BSTK|22238|Brite-Strike Tactical Illumina|0.02
20150224|110448107|BTI|1489|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.99
20150224|11120U105|BRX|1426|BRIXMOR PPTY GROUP INC COM STK|26.02
20150224|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.07
20150224|111320107|BRCM|1094|BROADCOM CORP CL-A|44.25
20150224|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|1.30
20150224|111621306|BRCD|296|BROCADE COMM SYS NEW|11.95
20150224|112463104|BKD|11039|BROOKDALE SENIOR LIVING INC CO|36.81
20150224|112823109|BOXC|193|BROOKFIELD CDA OFFICE PPTYS TR|22.93
20150224|11283W104|BRP|46|BROOKFIELD RESIDENTIAL PROPERT|24.21
20150224|11373M107|BRKL|16|BROOKLINE BANCORP INC DEL|9.75
20150224|114270101|BMXI|23221|BROOKMOUNT EXPLORATIONS INC|0.02
20150224|114340102|BRKS|98|BROOKS AUTOMATION INC|12.04
20150224|115236101|BRO|162|BROWN & BROWN,INC|32.65
20150224|115637100|BFA|6|BROWN-FORMAN CORP CL-A|92.92
20150224|115637209|BFB|17|BROWN-FORMAN CORP CL-B|92.27
20150224|115736100|BWS|242|BROWN SHOE COMPANY INC|29.72
20150224|116794108|BRKR|20546|BRUKER CORPORATION COM|19.08
20150224|117030106|BRBW|100|BRUNSWICK BANCORP|4.75
20150224|117043109|BC|59|BRUNSWICK CORP|55.00
20150224|117694109|BRYN|27998|BRYN RESOURCES INC COMMON STOC|0.02
20150224|11777Q209|BTG|11257|B2Gold Corp Common shares (Can|1.61
20150224|118440106|BKE|32|BUCKLE INC (THE)|50.00
20150224|119848109|BWLD|7|BUFFALO WILD WINGS INC|191.04
20150224|120076104|BBW|7|BUILD-A-BEAR WORKSHOP INC|20.36
20150224|12008D108|BABL|140156|BUILDABLOCK CORP COMMON STOCK |.
20150224|120738406|BZLFY|382|BUNZL PLC ADS (RP 5 ORD SHS)|30.13
20150224|12082W204|BURBY|129|BURBERRY GROUP PLC SPONSORED A|59.36
20150224|122017106|BURL|350|BURLINGTON STORES INC COM STK |53.65
20150224|123720104|BUKS|6994|BUTLER NATIONAL CORP|0.19
20150224|124651100|CCGGY|6884|C & C GROUP PLC SPONSORED ADR |12.77
20150224|12467B304|CJES|1289|C&J ENERGY SVCS INC COM STK (D|13.28
20150224|124765108|CAE|12049|CAE INC|12.26
20150224|12477X106|CAP|23|CAI INTERNATIONAL, INC.|23.88
20150224|124805102|CBZ|189|CBIZ INC COM|9.00
20150224|124830100|CBL|4464|CBL &ASSOCIATES PROPERTIES INC|20.52
20150224|124830803|CBLPRE|287|CBL & ASSOC PPTYS INC. DEPOSIT|26.25
20150224|124857202|CBS|421|CBS CORPORATION CLASS B COM NE|59.67
20150224|12503M108|CBOE|186|CBOE HLDGS INC COM STK (DE)|63.00
20150224|12504L109|CBG|298|CBRE GROUP INC CL A|34.89
20150224|125071100|CDI|6|C D I CORP|18.09
20150224|12508E101|CDK|72|CDK GLOBAL INC COM|47.24
20150224|12514G108|CDW|220|CDW COPR COM STK (DE)|37.98
20150224|125269100|CF|207|CF INDUSTRIES HOLDINGS, INC.|312.68
20150224|12541W209|CHRW|141|C.H. ROBINSON WORLDWIDE INC NE|73.14
20150224|12542R209|CHSCP|137|CHS INC CUM REDEMABLE PFD 8%|30.99
20150224|12542R308|CHSCO|1385|CHS INC PREFERRED CLASS B|28.79
20150224|12542R506|CHSCN|219|CHS INC PREFERRED CLASS B SERI|26.74
20150224|12542R803|CHSCL|9386|CHS INC PFD CL B SER 4|26.78
20150224|12545M207|CHYHY|4382|CHR HANSEN HLDG A/S SPONSORED |22.41
20150224|125491100|CIFAF|2|CI Financial Corp. Ordinary Sh|28.00
20150224|125581801|CIT|200|CIT GROUP INC NEW (DE)|46.13
20150224|12572Q105|CME|260|CME GROUP, INC|94.99
20150224|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.52
20150224|125896100|CMS|522|CMS ENERGY CORP|35.97
20150224|125906107|CSS|408|CSS INDUSTRIES INC|28.63
20150224|12591N109|BNK|100|C1 FINL INC COM STK (FL)|16.55
20150224|125919308|CVU|205|CPI AEROSTRUCTURES INC|11.93
20150224|126117100|CNA|56|CNA FINANCIAL CORP|41.35
20150224|126128107|CCNE|263|CNB FINL CORP (PA)|16.98
20150224|126132109|CEO|342|CNOOC LTD ADS (REP 100 CL H SH|141.77
20150224|126153105|CPL|2014|CPFL ENERGIA S.A. SPONSORED AD|12.56
20150224|12620R105|CNPAY|799|CNP Assurances SA Unsponsored |8.31
20150224|12626F105|CRMMF|260|CRH Medical Corp Ordinary Shar|3.04
20150224|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.27
20150224|12637A103|CCLP|50|CSI COMPRESSCO L P|16.19
20150224|12637N204|CSLLY|2288|CSL LTD SPONSORED ADR (AUS)|35.22
20150224|126389105|CSPI|564|C S P INC|7.79
20150224|126408103|CSX|2346|CSX CORP|35.77
20150224|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|31.87
20150224|12646R105|CST|700|CST BRANDS INC COM|44.11
20150224|126501105|CTS|880|CTS CORP|17.29
20150224|126534106|CUNB|632|CU BANCORP (CA) COMMON STOCK|20.89
20150224|126576206|CUI|7394|CUI GLOBAL, INC. COMMON STOCK |5.81
20150224|126600105|CVBF|1658|CVB FINANCIAL CORP|15.63
20150224|126601103|CVV|630|CVD EQUIPMENT CORP|14.54
20150224|12662P108|CVI|250|CVR ENERGY INC COM STK (DE)|41.97
20150224|12663P107|CVRR|47310|CVR REFNG LP COM UNIT REPSTG L|18.81
20150224|126633106|UAN|1800|CVR PARTNERS LP COM|14.40
20150224|126650100|CVS|1179|CVS HEALTH CORPORATION (DE)|103.26
20150224|12673A108|CYS|8075|CYS INVTS INC COM STK (MD)|8.93
20150224|12673A207|CYSPRA|3091|CYS INVESTMENTS INC CUMULATIVE|24.70
20150224|12673A306|CYSPRB|635|CYS INVESTMENTS INC PFD SER B |23.69
20150224|12679R204|GYC|434|CABCO SER 2004-102 TR SBC COMM|22.09
20150224|126804301|CAB|34767|CABELA'S INCORPORATED|51.58
20150224|12686C109|CVC|1776|CABLEVISION SYS CP NY GRP CL-A|19.83
20150224|127055101|CBT|50|CABOT CORP|46.63
20150224|12709P103|CCMP|112|CABOT MICROELECTRONICS CORP|51.38
20150224|127097103|COG|130|CABOT OIL & GAS CORP|27.58
20150224|127387108|CDNS|361|CADENCE DESIGN SYS INC|18.47
20150224|127537207|CDZI|33|CADIZ INC NEW|11.01
20150224|127686103|CZR|75|CAESARS ENTERTAINMENT CORP|10.84
20150224|12769A103|PRSS|12953|CAFEPRESS INC COM|3.57
20150224|12776P200|CRNCY|282|CAIRN ENERGY PLC UNSPONSORED A|6.21
20150224|12803K109|CAIXY|15279|CAIXABANK UNSPONSORED ADR (SPA|1.51
20150224|128030202|CALM|1180|CAL-MAINE FOODS INC|37.35
20150224|12811P108|CHY|94|CALAMOS CONV & HIGH INCOME FD |14.74
20150224|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|11.39
20150224|128126109|CAMP|464|CALAMP CORP|18.40
20150224|128246105|CVGW|600|CALAVO GROWERS INC|42.84
20150224|129603106|CCC|200|CALGON CARBON CORP|20.97
20150224|130788102|CWT|214|CALIFORNIA WTR SVC GRP(HLDG CO|24.40
20150224|13100M509|CALX|1766|CALIX , INC COMMON STOCK|8.11
20150224|131193104|ELY|14|CALLAWAY GOLF CO|8.85
20150224|13123E500|CALD|640|CALLIDUS SOFTWARE INC|14.17
20150224|13123X409|CPEPRA|2562|CALLON PETE COMP PFD SHS SER A|48.00
20150224|131255101|CLWY|95|CALLOWAYS NURSERY INC|2.12
20150224|131347304|CPN|661|CALPINE CORPORATION COMMON STO|21.98
20150224|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|0.47
20150224|131476103|CLMT|428|CALUMET SPECIALTY PRODUCTS PAR|26.45
20150224|131745101|CAK|490885|CAMAC ENERGY INC COMMON STOCK |0.39
20150224|132011107|CBM|72|CAMBREX CORP|33.40
20150224|132061201|SYLD|33985|CAMBRIA SHAREHOLDER YLD ETF|32.46
20150224|132061409|GVAL|22552|CAMBRIA GLOBAL VALUE ETF|20.50
20150224|132061508|GMOM|6188|CAMBRIA ETF TR CAMBRIA GLOBAL |25.75
20150224|132061607|GAA|2219|CAMBRIA GLOBAL ASSET ALLOCATIO|25.13
20150224|133131102|CPT|87|CAMDEN PROPERTY TRUST SBI|75.25
20150224|13321L108|CCJ|1264|CAMECO CORP|15.59
20150224|13342B105|CAM|1208|CAMERON INTERNATIONAL CORPORAT|47.53
20150224|134422609|CBLRF|10|CAMPBELL RESOURCES INC NEW|.
20150224|13466Y105|CCG|476|CAMPUS CREST COMMUNITIES INC C|7.93
20150224|13471N102|CANF|152|CAN-FITE BIOPHARMA LTD SPONSOR|4.15
20150224|135442101|CCAN|120|CANADIAN CANNABIS CORP. COMMON|3.59
20150224|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |68.92
20150224|136385101|CNQ|303|CANADIAN NATURAL RESOURCES LTD|29.70
20150224|13643E105|COSWF|6939|CANADIAN OIL SANDS LTD. ORDINA|8.77
20150224|13645T100|CP|3194|CANADIAN PACIFIC RAILWAY LTD|188.24
20150224|13650J104|CRXIF|60|CANADIAN REAL ESTATE INVT TR|37.36
20150224|136635109|CSIQ|14408|CANADIAN SOLAR INC. COM|28.47
20150224|136802105|CZICF|5994|CANADIAN ZINC CORPORATION|0.18
20150224|13710V105|CNMXF|13938|CANAMEX RESOURCES CORP. ORDINA|0.09
20150224|13739U104|CGIX|6785|CANCER GENETICS, INC. COMMON S|9.06
20150224|13764M100|CNBX|400|CANNABICS PHARMACEUTICALS INC |0.22
20150224|13764T105|CBDS|267|CANNABIS SATIVA, INC. COMMON S|5.84
20150224|13764U102|CANA|4076|CANNABIS-RX INC COM STK (DE)|0.21
20150224|13765C101|CBMJ|2000|CANNA BRANDS INC COM STOCK|0.04
20150224|137653101|CANV|466|CANNAVEST CORP. (DELAWARE) COM|2.72
20150224|13780R109|ENDTF|3630|CANOE EIT INCOME FUND UNITS (C|9.85
20150224|138006309|CAJ|276|CANON INC ADS (1 SH COM)|32.43
20150224|138098108|CMN|3|CANTEL MEDICAL CORPORATION|45.16
20150224|138857206|CGCC|1313|CANYON GOLD CORP.|0.08
20150224|139098107|CGEMY|5|CAP GEMINI SA ADR (FR)|39.30
20150224|139594105|CPLA|535|CAPELLA EDUCATION COMPANY COM |65.15
20150224|13970R109|CTAGY|58|CAPITA PLC UNSPONSORED ADR (UK|72.99
20150224|139794101|CBF|562|CAPITAL BK FINL CORP CL A COM |26.69
20150224|14019U103|CGHC|953|CAPITAL GROUP HOLDINGS, INC. C|.
20150224|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|80.06
20150224|14040H402|COFPRP|500|CAPITAL ONE FINANCIAL CORP PFD|24.86
20150224|14040H600|COFPRC|6679|CAPITAL ONE FINL CORP DEP SHS |25.17
20150224|14040H709|COFPRD|5400|CAPITAL ONE FINANCIAL CORP DEP|25.90
20150224|140475104|CSU|90|CAPITAL SENIOR LIVING CORP|24.13
20150224|14054R106|CPTA|199|CAPITALA FIN CORP COM|18.75
20150224|14054R205|CLA|761|CAPITALA FINANCE CORP 7.125 % |25.37
20150224|14057J101|CFFN|790|CAPITOL FEDERAL FINANCIAL COM |12.50
20150224|14066L105|CAPN|358975|CAPNIA INC COMMON STOCK|6.50
20150224|14066L113|CAPNW|12259|CAPNIA INC SERIES A WT EX 02/0|1.37
20150224|14067D102|CPST|9466|CAPSTONE TURBINE CORP|0.69
20150224|14067E506|CMO|2100|CAPSTEAD MTG (NEW)|11.97
20150224|14067E605|CMOPRE|1102|CAPSTEAD MORTGAGE CORPORATION |24.91
20150224|14070B101|CAPR|300|CAPRICOR THERAPEUTICS, INC. CO|6.00
20150224|14070F102|CAPC|12287|CAPSTONE COS INC COM STK (FL) |0.03
20150224|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.45
20150224|140781105|CRR|53805|CARBO CERAMICS INC|37.09
20150224|14115L205|CABN|50373|CARBON SCIENCES INC COM COM ST|0.01
20150224|14146R205|CDIF|6|CARDIFF INTERNATIONAL, INC. CO|3.50
20150224|14149F109|CFNL|373|CARDINAL FIN'L CORP|19.28
20150224|14153Q108|CDNL|33339|CARDINAL RESOURCES INC COM STK|0.11
20150224|14159U301|CRME|11|CARDIOME PHARMA CORP ORD SHS (|9.88
20150224|14161H108|CATM|155|CARDTRONICS INC COM STK (DE)|37.92
20150224|141619106|CSII|233|CARDIOVASCULAR SYS INC COM STK|36.56
20150224|141665109|CECO|77|CAREER EDUCATION CORP|5.29
20150224|14167L103|CDNA|2860|CAREDX INC COM|6.14
20150224|14170T101|CFN|81|CAREFUSION CORPORATION|60.17
20150224|14173D103|CPYT|238|CAREPAYMENT TECH INC COM STK C|1.55
20150224|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|13.17
20150224|142339100|CSL|138|CARLISLE COMPANIES INC|93.91
20150224|142795202|CABGY|2328|CARLSBERG AS SPONSORED ADR CL |16.42
20150224|14309L102|CG|4940|CARLYLE GROUP LP COM UNIT LTD |26.45
20150224|143130102|KMX|1487|CARMAX, INC.|67.61
20150224|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|31.18
20150224|14365C103|CUK|3|CARNIVAL PLC ADS|44.80
20150224|14376R107|CRLN|201|CAROLINA ALLIANCE BANK COMMON |10.60
20150224|143764108|CRCO|300|CAROLCO PICTURES INC FLA COM|1.50
20150224|144577103|CRZO|388|CARRIZO OIL & GAS INC.|50.63
20150224|144702107|CROL|2931|CARROLL BANCORP, INC. COMMON|16.50
20150224|14521N100|CSBI|3983|CAROLL SHELBY INTL INC|0.13
20150224|14574X104|TAST|1386|CARROLS RESTAURANT GROUP, INC |8.59
20150224|146229109|CRI|415|CARTER'S INC|82.40
20150224|146534102|CRTN|40|CARTESIAN INC COM STK (DE)|3.83
20150224|147528103|CASY|81|CASEYS GENERAL STORES INC|91.82
20150224|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|21.65
20150224|14756F103|CSFSF|3000|CASH STORE FINL SVCS INC, THE |0.01
20150224|147618201|CSIOY|586|CASIO COMPUTER LTD ADR|169.06
20150224|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|49.48
20150224|148279102|CSVN|101|CASSIDY VENTURES INC|2.20
20150224|148411101|CAS|800|CASTEL A.M. & CO|5.23
20150224|148435100|ROX|100|CASTLE BRANDS INC COM|1.50
20150224|14862Q100|CSLT|664814|CASTLIGHT HEALTH INC CL B COM |7.01
20150224|148806102|CTLT|439|CATALENT INC COM STK (DE)|28.19
20150224|148887102|CTRX|223|CATAMARAN CORP COM STK (CDA)|52.66
20150224|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR |10.98
20150224|14912Y202|CTT|363|CATCHMARK TIMBER TR INC CL A C|11.76
20150224|149123101|CAT|58|CATERPILLAR INC;COM USD1|83.49
20150224|149150104|CATY|836|CATHAY GENERAL BANCORP I|25.65
20150224|149568107|CVCO|126|CAVCO INDUSTRIES INC DEL|72.72
20150224|14964U108|CAVM|348|CAVIUM|67.26
20150224|149798308|CZGDF|157|CAZA GOLD CORP ORDINARY SHS (C|0.01
20150224|150185106|FUN|47|CEDAR FAIR DEP R L.P.|55.30
20150224|150602209|CDR|465|CEDAR REALTY TRUST, INC|7.58
20150224|150837508|CVM|50|CEL-SCI CORP NEW (CO)|0.90
20150224|150838100|CGI|36|CELADON GROUP INC|26.00
20150224|150870103|CE|30|CELANESE CORPORATION SER A COM|58.33
20150224|15089R102|CPXX|2612|CELATOR PHARMACEUTICALS INC. C|2.80
20150224|15101Q108|CLS|762|CELESTICA INC|11.99
20150224|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|0.92
20150224|15115V101|CTIX|53800|Cellceutix Corporation Common |3.47
20150224|15115X107|CMXC|44|CELL MEDX CORP. COMMON STOCK|0.33
20150224|15117P102|CBMG|4738|CELLULAR BIOMEDICINE GROUP, IN|27.90
20150224|15119A202|CLTX|10005|CELSUS THERAPEUTICS PLC NEW SP|1.03
20150224|15126Q109|CPAC|174|CEMENTOS PACASMAYO S.A.A. ADR |8.33
20150224|15130G204|CTEI|3647|CEMTREX INC COM STK NEW (DE)|0.48
20150224|15130J109|CEMP|821|CEMPRA, INC. COMMON STOCK|30.70
20150224|15132H101|CNCO|4530|CENCOSUD S.A.|7.54
20150224|15135B101|CNC|4862|CENTENE CORP DEL|123.98
20150224|15135U109|CVE|66555|CENOVUS ENERGY INC COM STK|17.54
20150224|151461100|CEN|553|CENTER COAST MLP & INFRASTRUCT|18.81
20150224|15189T107|CNP|549|CENTERPOINT ENERGY, (HDG CO.) |21.68
20150224|15234Q108|EBRB|1824|ELETROBRAS CENTRAIS ADR (PRF) |2.24
20150224|15234Q207|EBR|500|ELECTROBRAS CENTRAIS ADR (COM)|1.77
20150224|153501101|CEF|1720|CENTRAL FD CDA LTD CL A|12.18
20150224|153527205|CENTA|372|CENTRAL GARDEN & PET COMPANY C|9.64
20150224|153546106|GTU|747|CENTRAL GOLD TR (CANADA)|41.81
20150224|153766100|CJPRY|1862|CENTRAL JAPAN RAILWAY CO UNSPO|19.44
20150224|154760409|CPF|253|CENTRAL PACIFIC FINANCIAL CORP|23.00
20150224|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.07
20150224|15607P109|CWIR|2039976|CENTRAL WIRELESS INC|.
20150224|15639K300|CPYYY|3930|CENTRICA PLC SPONS ADR NEW|15.45
20150224|15643U104|LEU|344|CENTRUS ENERGY CORP CL A (DE) |4.40
20150224|156504300|CCS|34|CENTURY CMNTYS INC COM|17.56
20150224|15670R107|CPHD|503|CEPHEID|58.98
20150224|15670S105|CVO|1021|CENVEO INC|1.90
20150224|156773103|CERE|21817|CERES, INC. COMMON STOCK|0.34
20150224|156782104|CERN|637|CERNER CORP|73.08
20150224|156834103|CDCH|1993|CERRO DORADO INC|0.03
20150224|15708Q105|CERU|4|CERULEAN PHARMA INC COMMON STO|7.84
20150224|157085101|CERS|602|CERUS CORP|5.47
20150224|157131103|KOOL|9361|CESCA THERAPEUTICS INC COM STK|0.88
20150224|157210105|CEVA|121|CEVA INC;COM STK USD0.001|19.34
20150224|157842105|CSG|778|CHAMBERS STR PPTYS COM|8.49
20150224|158571109|CPAI|962|CHAMPION PAIN CARE CORPORATION|0.10
20150224|15911U109|CHGT|31818|CHANGING TECHNOLOGIES INC COM |0.37
20150224|159179100|ECOM|96|CHANNELADVISOR CORP|9.44
20150224|15930P131|HOTRW|91|CHANTICLEER HLDGS INC WTS EXP |0.28
20150224|15930P404|HOTR|2442|CHANTICLEER HOLDINGS, INC. NEW|2.02
20150224|159864107|CRL|91|CHARLES RIVER LABS INT'L INC|76.72
20150224|161151105|CACG|554|CHART ACQUISITION CORP COM|10.28
20150224|16117M305|CHTR|263|CHARTER COMM INC DEL CL A COM |175.88
20150224|16122W108|CHFN|63|CHARTER FINANCIAL CORP.NEW|11.52
20150224|16208T102|CLDT|50|CHATHAM LODGING TRUST COM SHS |30.43
20150224|162825103|CKP|100|CHECKPOINT SYSTEMS INC|13.35
20150224|163072101|CAKE|277|CHEESECAKE FACTORY INC|49.43
20150224|163075104|CMCM|103|CHEETAH MOBILE INC ADR REP TEN|19.54
20150224|163086101|CHEF|254|THE CHEF'S WAREHOUSE, INC COM |23.11
20150224|16359R103|CHE|1349|CHEMED CORPORATION|114.82
20150224|163893209|CHMT|3907|CHEMTURA CORP COM STK|25.64
20150224|16411R208|LNG|295|CHENIERE ENERGY INC|73.73
20150224|16411W108|CQH|176|CHENIERE ENERGY PARTNERS LP HL|22.99
20150224|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |17.68
20150224|165167842|CHKPRD|110|CHESAPEAKE ENERGY CORP CONV PF|91.63
20150224|165185109|CHKR|56556|CHESAPEAKE GRANITE WASH TR COM|6.16
20150224|165240102|CHSP|329|CHESAPEAKE LODGING TRUST COMMO|36.66
20150224|16674T107|CKISY|273|Cheung Kong Infrastructure Hol|41.74
20150224|166764100|CVX|12410|CHEVRON CORPORATION|107.86
20150224|16677X105|CHEV|13|CHEVIOT FINL CORP|14.41
20150224|167250109|CBI|1301|CHICAGO BRIDGE&IRON N.V. (NEW)|40.83
20150224|168088102|CVR|410|CHICAGO RIVET & MACHINE CO|32.84
20150224|168615102|CHS|537|CHICO'S FAS INC.|18.07
20150224|16890U102|CBLY|282|CHINA BILINGUAL TECHNOLOGY & E|0.45
20150224|168905107|PLCE|5297|CHILDRENS PL INC COM STK (DE) |55.92
20150224|168909109|CHOLY|33|CHINA OILFIELD SVCS LTD SPONS |31.46
20150224|168919108|CICHY|17|China Construction Bank Corpor|16.63
20150224|16934Q109|CIM|12560|CHIMERA INVESTMENT CORP COM|3.23
20150224|16936Y209|CBAK|18000|CHINA BAK BATTERY, INC COM NEW|2.42
20150224|169365202|CADC|93|CHINA ADVANCED CONSTR MATLS GR|4.06
20150224|16937R104|CEA|910|CHINA EASTERN AIRLINES LTD SPO|24.03
20150224|169373107|CHN|700|CHINA FUND INC (THE)|18.67
20150224|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|76.49
20150224|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.03
20150224|16939P106|LFC|386|CHINA LIFE INSURANCE CO LTD AD|61.89
20150224|16939V103|CHLN|319|China Housing & Land Developme|0.31
20150224|16940R109|CRHKY|588|CHINA RES ENTERPRS LTD ADR|4.24
20150224|169408200|CSDXY|72|CHINA SHIPPING DEV LTD SPON AD|35.07
20150224|16941J205|CPSL|3277|CHINA PRECISION STEEL INC COM |0.71
20150224|16941R108|SNP|300|CHINA PETRO&CHEM ADS (100ORD) |82.23
20150224|16942A302|CSUAY|77|China Shenhua Energy Co Ltd Un|10.24
20150224|16942X302|CSUN|33|CHINA SUNERGY CO LTD ADS(CAYMA|1.77
20150224|169424108|CNTF|17|CHINA TECHFAITH WIRELESS COMMU|1.02
20150224|169426103|CHA|3|CHINA TELECOM CORP LTD ADS (RE|63.78
20150224|16943W105|CGA|2565|CHINA GREEN AGRICULTURE, INC C|1.92
20150224|16944W104|DL|3|CHINA DISTANCE|17.38
20150224|16945R104|CHU|2299|CHINA UNICOM (HONG KONG) LIMIT|16.83
20150224|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.32
20150224|16948F107|CXDC|12|CHINA XD PLASTICS CO LTD COM S|4.20
20150224|16948M102|CESTY|51|Chinese Estates Holdings Limit|61.37
20150224|16948W100|HGSH|67|CHINA HGS REAL ESTATE INC COM |3.19
20150224|16949A206|CJJD|650|CHINA JO-JO DRUGSTORES INC COM|2.81
20150224|16949H102|CNET|10118|CHINANET ONLINE HLDGS INC COM |1.52
20150224|16949N109|HTHT|86|CHINA LODGING GROUP LTD SPON A|21.84
20150224|169491107|CHME|51|CHINA MEDICINE CORPORATION COM|0.02
20150224|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|0.90
20150224|16951E104|ZX|201|CHINA ZENIX AUTO INTL LTD ADS |1.36
20150224|16952T100|CMGE|665|CHINA MOBILE GAMES & ENTMT GRP|18.39
20150224|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |13.85
20150224|169656105|CMG|165|CHIPOLTE MEXICAN GRILL INC COM|671.17
20150224|169905106|CHH|2047|CHOICE HOTELS INT'L INC(NEW)|64.25
20150224|17044P106|CJEWY|555|CHOW TAI FOOK JEWELLERY GRP LT|12.87
20150224|170715106|CHDRY|105|Christian Dior SA Unsponsored |48.63
20150224|171046105|CBK|235|CHRISTOPHER & BANKS CORP|5.01
20150224|171077100|CDXC|3382|CHROMADEX CORPORATION COMMON S|1.37
20150224|171232101|CB|172|CHUBB CORPORATION|99.35
20150224|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|59.46
20150224|17133Q502|CHT|4994|CHUNGHWA TELECOM CO LTD SPON A|30.43
20150224|171340102|CHD|99|CHURCH & DWIGHT CO INC|85.90
20150224|171484108|CHDN|45|CHURCHILL DOWNS INC|104.03
20150224|171604101|CHUY|9060|CHUYS HLDGS INC COM STK (DE)|22.83
20150224|171708100|CICN|10|Cicero, Inc. Common Stock|0.04
20150224|171778202|CIOXY|1799|CIELO SA SPON ADR|15.17
20150224|171779309|CIEN|94|CIENA CORP COM NEW|20.03
20150224|171871106|CBB|18|CINCINNATI BELL INC.|3.39
20150224|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|49.01
20150224|172062101|CINF|10|CINCINNATI FINANCIAL CORP|52.56
20150224|172406100|CIDM|2300|CINEDIGM CORP., CLASS A COM ST|1.52
20150224|17243V102|CNK|526|CINEMARK HLDGS INC (DE)|41.82
20150224|172681108|CRCL|44344|CIRCLE STAR ENERGY CORP COM|.
20150224|17273K109|CIR|9|CIRCOR INTERNATIONAL,INC|51.70
20150224|17275R102|CSCO|76065|CISCO SYSTEMS;COM USD0.001|29.63
20150224|172755100|CRUS|445|CIRRUS LOGIC INC|29.78
20150224|172908105|CTAS|5463|CINTAS CORP|82.69
20150224|172922106|CZNC|298|CITIZENS & NORTHN CORP|19.26
20150224|172967333|CPRL|257|CITIGROUP INC DEP SH REP 1/100|26.30
20150224|172967341|CPRK|300|CITIGROUP INC. DEP SHS REPSTG |26.60
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20150224|17304K102|CTPCY|213|CITIC LTD SPONS ADR|8.64
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20150224|174740100|CIA|241|CITIZENS INC CL-A|7.15
20150224|177376100|CTXS|639|CITRIX SYSTEMS INC|63.07
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20150224|228903100|CRY|1998|CRYOLIFE INC.|10.47
20150224|22940F103|CRVP|3058|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20150224|22941P100|CYVF|30|CRYSTAL VALLEY FINANCIAL CORP |25.85
20150224|22943F100|CTRP|541|CTRIP COM INTL LTD 1 ADR TO 4 |46.72
20150224|229899109|CFR|101|CULLEN/FROST BANKERS INC|68.50
20150224|229899208|CFRPRA|3354|CULLEN/FROST BANKERS, INC. PER|24.89
20150224|229904206|CUSI|941|CUISINE SOLUTIONS INC NEW COM |3.05
20150224|230215105|CFI|86|CULP INC.|21.74
20150224|231021106|CMI|659|CUMMINS INC|141.56
20150224|231269101|CRIS|1605|CURIS, INC.|3.15
20150224|23129R108|FXS|312|CURRENCYSHARES SWEDISH KRONA T|117.87
20150224|23129X105|FXC|2498|CURRENCYSHARES CANADIAN DOLLAR|79.06
20150224|23130A102|FXY|36|CURRENCYSHARES JAPANESE YEN TR|81.83
20150224|23130C108|FXE|2924|CURRENCYSHARES EURO TRUST SHAR|111.53
20150224|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|72.26
20150224|23131B307|CURN|167|CURRENCY EXCHANGE INTERNATIONA|23.01
20150224|231631102|SRV|22273|THE CUSHING MLP TOTAL RETURN F|4.35
20150224|231647108|SZC|957|CUSHING RENAISSANCE FD COM|22.34
20150224|23204G308|CUBS|636|CUSTOMERS BANCORP INC SR NTS D|26.74
20150224|232109108|CUTR|23578|CUTERA INC|12.67
20150224|232229104|CSI|1122|CUTWATER SELECT INCOME FD COM |19.60
20150224|23247W104|CYNI|1300|CYAN INC COM|3.77
20150224|23248X101|CYBG|6819|CYBERGY HLDGS INC|1.75
20150224|23251P102|CYBX|39|CYBERONICS INC|59.57
20150224|232517102|CYBE|130|CYBEROPTICS CORP|9.85
20150224|23254L207|CYCCP|96|CYCLACEL PHARMACEUTICALS INC 6|6.00
20150224|23256Y108|CYIO|1487|CYIOS CORP|.
20150224|23257D103|CBAY|5049|CYMABAY THERAPEUTICS INC. COMM|12.25
20150224|232751107|CELP|111|CYPRESS ENERGY PARTNERS L.P CO|18.18
20150224|23282C401|CYRBY|506|CYRELA BRAZIL REALTY SA SPON A|3.97
20150224|232820100|CYT|328|CYTEC INDS INC|53.35
20150224|232828509|CYTR|20229|CYTRX CORP COM STK (DE)|3.18
20150224|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150224|23283K105|CYTX|257|CYTORI THERAPEUTICS, INC. (DE)|0.65
20150224|23283M101|CYDY|11008|CYTODYN, INC.|0.83
20150224|23283R100|CONE|23|CYRUSONE INC COM STK|30.50
20150224|23290P105|DTNOY|200|DNO ASA UNSPONSORED ADR (NOR) |17.79
20150224|23302X104|DLYT|4350|DAIS ANALYTIC CORP|0.24
20150224|23304Y100|DBSDY|227|DBS GROUP HOLDINGS LTD SP ADR |57.85
20150224|233051101|DBEM|87931|DEUTSCHE X-TRACKERS MSCI EMERG|22.05
20150224|233051200|DBEF|4704503|DEUTSCHE X-TRACKERS MSCI EAFE |29.33
20150224|233051507|DBJP|9608|DEUTSCHE X-TRACKERS MSCI JAPAN|39.96
20150224|233051606|UTLT|3|DEUTSCHE X-TRACKER REGULATED U|29.56
20150224|233051697|DBEZ|16861|DBX ETF TR DEUTSCHE X TRACKERS|28.31
20150224|233051705|RVNU|11992|DEUTSCHE X-TRACKERS MUNICIPAL |26.15
20150224|233051762|CN|50197|DEUTSCHE X-TRACKERS HARVEST MS|34.97
20150224|233051796|DBMX|3243|DEUTSCHE X-TRACKERS MSCI MEXIC|25.18
20150224|233051812|DBKO|247|DEUTSCHE X-TRACKERS MSCI SOUTH|23.84
20150224|233051820|DBAW|1256|DEUTSCHE X-TRACKERS MSCI ALL W|25.96
20150224|233051846|DBAP|15553|DEUTSCHE X-TRACKERS MSCI ASIA |27.14
20150224|233051853|DBEU|5049|DEUTSCHE X-TRACKERS MSCI EUROP|28.50
20150224|233051861|DBUK|1959|DEUTSCHE X-TRACKERS MSCI UNITE|25.57
20150224|233052208|TDH|504|DEUTSCHE X-TRACKERS 2020 TARGE|29.07
20150224|233052307|TDN|65|DEUTSCHE X-TRACKERS 2030 TARGE|30.15
20150224|233052406|TDV|2228|DEUTSCHE X-TRACKERS 2040 TARGE|33.97
20150224|23306J101|DBVT|222|DBV TECHNOLOGIES S.A. AMERICAN|23.62
20150224|23311P100|DPM|38168|DCP MIDSTREAM PARTNERS, LP COM|40.40
20150224|233153204|DCT|2436|DCT INDUSTRIAL TRUST INC COM S|36.58
20150224|23317H607|DDRPRJ|62|DDR CORPORATION DEP SHS REPSTG|26.27
20150224|23328E106|DNHBY|60|DNB ASA SPONSORED ADR REPRESEN|165.65
20150224|23331A109|DHI|10134|DR HORTON INC|27.14
20150224|23331R201|DIMI|100|DIMI TELEMATICS INT INC COM ST|0.15
20150224|233331107|DTE|628|DTE ENERGY COMPANY (HLDG CO)|83.90
20150224|233331602|DTZ|1660|DTE ENERGY CO JR SUB DEB SER I|26.41
20150224|23334L102|DSW|136|DSW INC CL-A COM SHS|36.87
20150224|23335C101|DTSI|7|DTS, INC|29.98
20150224|233377407|DXPE|82|DXP ENTERPRISES INC-NEW|45.84
20150224|23338B100|BKCT|2285|DTS8 COFFEE COMPANY, LTD. COMM|0.18
20150224|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.79
20150224|233806306|DNPLY|87|DAI NIPPON PRINTING LTD JAPAN |9.73
20150224|23381A108|DHTMY|15|Daihatsu Motor Unsponsored ADR|29.44
20150224|23381B106|DKILY|27|Daikin Inds Ltd Unsponsored AD|131.63
20150224|23381D102|DSNKY|4323|DAIICHI SANKYO CO LTD SPONSORE|15.62
20150224|23405X209|DIFTY|63|DAITO TRUST CONSTRUCTION CO LT|28.32
20150224|234062206|DWAHY|115|DAIWA HOUSE INDUSTRY LTD ADR|19.58
20150224|234064301|DSEEY|3339|DAIWA SECURITIES GROUP INC JAP|7.84
20150224|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.12
20150224|234264109|DAKT|318|DAKTRONICS INC|12.95
20150224|235496403|DFCO|425|Dalrada Financial Corporation |.
20150224|235600103|DALT|49179|DALTON INDUSTRIES INC. COMMON |.
20150224|235825205|DAN|14633|DANA HOLDING CORPORATION COM S|22.21
20150224|236901401|DNLYF|4000|DARNLEY BAY RES LTD COM NEW|0.03
20150224|237194105|DRI|7073|DARDEN RESTAURANTS INC|62.59
20150224|237266101|DAR|880|DARLING INGREDIENTS INC COMMON|17.66
20150224|237601208|DCLT|30446|DATA CALL TECHNOLOGIES, INC. C|.
20150224|23768T100|DTEV|30000|DATA EVOLUTION HOLDINGS INC|.
20150224|237690102|DAIO|868|DATA I O CORP|3.12
20150224|238337109|PLAY|29|DAVE & BUSTERS ENTERTAINMENT I|30.28
20150224|23918K108|DVA|4465|DAVITA HEALTHCARE PARTNERS INC|73.86
20150224|239360100|DWSN|468|DAWSON GEOPHYSICAL CO NEW COM |5.72
20150224|242309102|TRAK|70|DEALERTRACK TECHNOLOGIES, INC.|44.68
20150224|242737203|DBHSY|2988|DEBENHAMS PLC SPONSORED ADR (U|4.95
20150224|243537107|DECK|978|DECKERS OUTDOOR CORP|75.51
20150224|244199105|DE|7566|DEERE & CO|90.98
20150224|24486R103|DEJ|38|DEJOUR ENERGY INC COM|0.16
20150224|245077102|DFRG|72|DEL FRISCOS RESTAURANT GROUP I|19.86
20150224|245915103|DDF|1041|DELAWARE INVTS DIVID & INCM FD|10.10
20150224|246060107|DEX|2015|DELAWARE ENHANCED GLOBAL DIVID|11.46
20150224|246101109|VCF|3366|DELAWARE INVTS COLO MUN INCOME|14.61
20150224|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|39.30
20150224|246911101|DLIAQ|393306|DELIA*S INC|.
20150224|247035207|DBCP|48|Delmar Bancorp New Common Stoc|4.06
20150224|247078108|DMPI|26366|DELMAR PHARMACEUTICALS, INC. C|0.72
20150224|247361702|DAL|2442|DELTA AIR LINES INC NEW (DE)|47.19
20150224|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|29.09
20150224|247748106|DGAS|44|DELTA NATURAL GAS INC|20.22
20150224|247850100|DEL|564|DELTIC TIMBER CORPORATION|66.13
20150224|247916208|DNR|102998|DENBURY RESOURCES INC(HOLDING |8.77
20150224|248019101|DLX|203|DELUXE CORPORATION|67.97
20150224|24823Q107|DNDNQ|1085010|DENDREON CORPORATION|0.06
20150224|248356107|DNN|14|Denison Mines Corp Ordinary Sh|0.90
20150224|24869P104|DENN|6141|DENNYS CORP|11.52
20150224|24872B100|DNZOY|1158|DENSO CORP ADR|23.50
20150224|249030107|XRAY|2952|DENTSPLY INTL INC|52.00
20150224|249906108|DSGX|117|DESCARTES SYSTEMS GP INC.|15.40
20150224|249908104|DEPO|393|DEPOMED,INC|20.50
20150224|25030W100|DHOXQ|79|DESARROLLADORA HOMEX S A DE|0.27
20150224|250669108|DRGDF|129|DETOUR GOLD CORP COM (CANADA) |9.13
20150224|25154A108|DTK|975|Deutsche Bk Contingent Cap Tr |27.91
20150224|25154H475|DYY|443|POWERSHS DB AG LONDON BRH/DB C|3.50
20150224|25154H566|AGA|55|POWERSHS DB AGRICULTURE DOUBLE|26.16
20150224|25154H731|DGZ|104655|POWERSHS DEUTSCHE BK AG LONDON|15.28
20150224|25154H749|DGP|396|POWERSHS DB BK AG LONDON BRH G|23.99
20150224|25154H756|DZZ|155|POWERSHS DB AG LONDON BRH|7.11
20150224|25154K809|DTO|4487|POWERSHARES DB CRUDE OIL DOUBL|98.14
20150224|25154K866|OLO|2199|POWERSHARES DB CRUDE OIL SHORT|7.35
20150224|25154N530|SBND|8204|DEUTSCHE BK AG LONDON|4.52
20150224|25154P881|UDNT|600|DEUTSCHE BK AG LONDON BRH|10.48
20150224|25154W308|JGBL|909|DEUTSCHE BK AG LONDON BRH POWE|21.69
20150224|25155L293|FIEG|40000|DEUTSCHE BK AG LONDON BRH|124.90
20150224|251566105|DTEGY|48|DEUTSCHE TELEKOM AG ADS (1ORD)|17.96
20150224|25157Y202|DPSGY|120|DEUTSCHE POST AG SPONSORED ADR|33.97
20150224|25158Y102|DHG|393|DEUTSCHE HIGH INCOME OPPORTUNI|14.38
20150224|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |13.76
20150224|25160C106|KTF|27|DEUTSCHE MUN INCOME TR COM SHS|13.69
20150224|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.92
20150224|25179M103|DVN|23896|DEVON ENERGY CORP (NEW)|63.95
20150224|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|9.23
20150224|251893103|DV|825|DEVRY EDUCATION GROUP INC COM |37.00
20150224|252063102|DEWY|1000|DEWEY ELECTRONICS CORP|2.02
20150224|25213A107|DXM|2160|DEX MEDIA INC NEW COM STK (DE)|7.16
20150224|252131107|DXCM|7|DEXCOM, INC|63.53
20150224|252406608|DMXHF|35895|DHX MEDIA LTD ORDNARY SHARES V|7.68
20150224|25243Q205|DEO|317|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.99
20150224|25253J109|DIMN|2179|DIAMANTE MINERALS, INC. COMMON|1.43
20150224|252603105|DMND|100|DIAMOND FOODS, INC.|26.05
20150224|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|141.33
20150224|25271C102|DO|1656|DIAMOND OFFSHORE DRILLING INC |33.62
20150224|25272T104|DRII|210|DIAMOND RESORTS INTL, INC|34.02
20150224|25278X109|FANG|13233|DIAMONDBACK ENERGY INC COM|74.36
20150224|252784301|DRH|5525|DIAMONDROCK HOSPITALITY COMPAN|14.44
20150224|253017107|DHX|301|DICE HOLDINGS, INC.|8.58
20150224|253393102|DKS|536|DICK'S SPORTING GOODS INC|54.75
20150224|253651103|DBD|33|DIEBOLD INC|36.34
20150224|253798102|DGII|35|DIGI INTERNATIONAL INC|10.24
20150224|25380X104|DGMS|2500|DigiMedical Solutions, Inc. Co|.
20150224|25381B101|DMRC|154|DIGIMARC CORP COM STK|26.50
20150224|25382P208|DGLY|22029|DIGITAL ALLY INC COM STK NEW (|12.23
20150224|25384P107|CADY|2861|DIGITAL CADDIES, INC. COMMON S|0.13
20150224|253862106|DPW|80|DIGITAL POWER CORP|0.98
20150224|253868707|DLRPRE|925|DIGITAL REALTY TRUST, INC. RED|26.44
20150224|253868806|DLRPRF|1213|DIGITAL REALTY TRUST, INC. PRE|26.22
20150224|253868889|DLRPRG|16|DIGITAL REALTY TRUST, INC. PRE|24.46
20150224|253922108|DCOM|135|DIME COMMUNITY BANCHSHARES|15.77
20150224|25400A100|DIDG|23978|THE DIGITAL DEVELOPMENT GROUP |.
20150224|25400D104|DGLPQ|126284|DigitalPost Interactive, Inc. |.
20150224|254067101|DDS|169|DILLARD'S INC|123.49
20150224|254423106|DIN|24|DINEEQUITY INC COM STK (DE)|111.06
20150224|25456J104|DPRX|585|DIPEXIUM PHARMACEUTICALS, INC |13.41
20150224|25457C207|DIRI|599|DIRECT INSITE CORP-NEW|0.76
20150224|25459W102|TECL|400|DIREXION DAILY TECHNOLOGY BULL|155.75
20150224|25459W227|GASL|13770|DIREXION DAILY NATURAL GAS REL|4.14
20150224|25459W235|DUST|48419|DIREXION DAILY GOLD MINERS BEA|14.71
20150224|25459W417|RETL|4293|DIREXION DAILY RETAIL BULL 3X |124.05
20150224|25459W540|TMF|56|DIREXION DAILY 20+ YR TSY BULL|89.35
20150224|25459W565|TYD|136|DIREXION DAILY 7-10 YR TSY BUL|45.56
20150224|25459W755|DRN|26908|DIREXION SHS ETF REAL ESTATE B|90.77
20150224|25459W847|TNA|5038|DIREXION DAILY SMALL CAP BULL |85.59
20150224|25459W862|SPXL|61|DIREXION DAILY S&P 500 BULL 3X|94.17
20150224|25459W888|ERX|187712|DIREXION DAILY ENERGY BULL 3X |60.84
20150224|25459Y140|RUSL|620|DIREXION SHS ETF TR DAILY RUSS|22.43
20150224|25459Y157|JNUG|26872|DIREXION SHS ETF TR DAILY JR G|26.73
20150224|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.31
20150224|25459Y207|QQQE|8263|DIREXION NASDAQ-100 EQUAL WEIG|66.09
20150224|25459Y280|EURL|61825|DIREXION DAILY FTSE EUROPE BUL|34.25
20150224|25459Y298|ZMLP|36051|ZACKS MLP HIGH INCOME SHS|33.96
20150224|25459Y314|SOXS|56870|DIREXION DAILY SEMICONDUCTOR B|11.79
20150224|25459Y355|DPK|196|DIREXION DAILY DEVELOPED MARKE|29.09
20150224|25459Y363|DRV|270|DIREXION SHS ETF REAL ESTATE B|21.65
20150224|25459Y371|SPXS|334569|DIREXION DAILY S&P 500 BEAR 3X|18.64
20150224|25459Y389|NUGT|313988|DIREXION DAILY GOLD MINERS BUL|14.16
20150224|25459Y405|TYBS|347|DIREXION DAILY 20+ YR TREASURY|22.52
20150224|25459Y413|JPNL|7758|DIREXION DAILY JAPAN BULL 3X S|51.06
20150224|25459Y421|MIDZ|4366|DIREXION SHS ETF TR DIREXION D|10.56
20150224|25459Y439|TECS|60971|DIREXION DAILY TECHNOLOGY BEAR|9.72
20150224|25459Y447|FAZ|305|DIREXION DAILY FINANCIAL BEAR |12.32
20150224|25459Y454|ERY|22602|DIREXION DAILY ENERGY BEAR 3X |18.92
20150224|25459Y462|YANG|1595|DIREXION DAILY FTSE CHINA BEAR|9.93
20150224|25459Y470|EDZ|10320|DIREXION DAILY EMERGING MARKET|33.56
20150224|25459Y488|TZA|2092389|DIREXION DAILY SMALL CAP BEAR |10.84
20150224|25459Y504|MATL|417|DIREXION DAILY BASIC MATERIALS|73.77
20150224|25459Y520|KORU|460|DIREXION DAILY SOUTH KOREA BUL|34.00
20150224|25459Y561|JDST|10761|DIREXION DAILY JUNIOR GOLD MIN|9.75
20150224|25459Y678|TMV|88189|DIREXION DAILY 20+ YR TSY BEAR|29.23
20150224|25459Y686|EDC|17977|DIREXION DAILY EMERGING MARKET|24.28
20150224|25459Y694|FAS|8950|DIREXION DAILY FINANCIAL BULL |125.70
20150224|25459Y728|VSPY|275|DIREXIONS&P 500 VOLATILITY RES|59.94
20150224|25459Y769|KNOW|46956|DIREXION ALL CAP INSIDER SENTI|71.12
20150224|254668403|DSCO|1044|DISCOVERY LABORATORIES INC|1.49
20150224|25470F104|DISCA|89|DISCOVERY COMMUNICATIONS INC S|32.34
20150224|25470F302|DISCK|764|DISCOVERY COMM INC SER C COM S|30.34
20150224|25470M109|DISH|3605|DISH NETWORK CORP CLA A|77.39
20150224|254709108|DFS|81|DISCOVER FINANCIAL SERVICES|60.63
20150224|254709207|DFSPRB|720|DISCOVER FINANCIAL SERVICES DE|25.87
20150224|25490A309|DTV|364|DIRECTV COM STK (DE)|87.15
20150224|25490K109|LLSP|2|DIREXION SHS ETF TR DAILY S&P |26.74
20150224|25490K406|LLEM|490|DIREXION SHS ETF TR DAILY FTSE|27.04
20150224|25533B108|DRA|111|DIVERSIFIED REAL ASSET INCOME |17.80
20150224|25538A204|DNI|1175|DIVIDEND & INCOME FD INC COM N|15.48
20150224|256135203|RDY|300|DR. REDDY'S LABORATORIES ADS|54.19
20150224|25614T101|DSS|914|DOCUMENTS SECURITY SYSTEMS INC|0.41
20150224|25659T107|DLB|770|DOLBY LABORATORIES, INC.|39.79
20150224|256677105|DG|606|DOLLAR GEN CORP NEW COM STK (T|71.47
20150224|256746108|DLTR|2050|DOLLAR TREE INC COM STK HOLDIN|77.80
20150224|257287102|DDC|27|DOMINION DIAMOND CORP (CDA)|17.03
20150224|257454108|DM|60|DOMINION MIDSTREAM PARTNERS LP|41.60
20150224|25746Q108|DOM|26413|DOMINION RES BLACK WARRIOR TR |7.13
20150224|25746U109|D|1861|DOMINION RESOURCES,INC(NEW)|73.90
20150224|25746U703|DCUA|3|DOMINION RESOURCES INC. CORP U|58.33
20150224|25754A201|DPZ|560|DOMINO'S PIZZA INC COM STK|104.50
20150224|257559203|UFS|838|DOMTAR CORP COM NEW (DE)|43.42
20150224|257569103|DQJCY|246|DON QUIJOTE HLDGS CO LTD (JPN)|215.23
20150224|257651109|DCI|1996|DONALDSON CO INC|37.93
20150224|257701201|DGICA|7|DONEGAL GROUP INC. CL-A|15.34
20150224|257755306|DNNC|617197|DONINI INC COM STK (NJ)|.
20150224|257867101|RRD|16941|R R DONNELLEY & SONS CO|18.25
20150224|25811P852|DRL|6632|DORAL FINANCIAL CORPORATION (N|1.70
20150224|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|31.82
20150224|258278100|DORM|6756|DORMAN PRODUCTS INC COM STK|44.75
20150224|25848T109|HILL|243|DOT HILL SYSTEMS CORP|4.13
20150224|258622109|DSL|55|DOUBLELINE INCOME SOLUTIONS FU|20.15
20150224|258623107|DBL|522|DOUBLELINE OPPORTUNISTIC CR FD|25.38
20150224|260003108|DOV|681|DOVER CORP|73.72
20150224|26138E109|DPS|138|DR PEPPER SNAPPLE GROUP, INC|78.85
20150224|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|16.80
20150224|26145L104|DRGHY|315|DRAGON HOLDINGS AG SPONSORED A|1.30
20150224|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|1.96
20150224|26153C103|DWA|83533|DREAMWORKS ANIMATION SKG INC C|20.62
20150224|261608103|DRC|863|DRESSER-RAND GROUP INC|81.40
20150224|261932107|LEO|15|DREYFUS STRATEGIC MUNICIPAL|8.32
20150224|26202F107|DSM|930|DREYFUS STRATEGIC MUM BD FD|7.99
20150224|26203D101|DMB|626|DREYFUS MUNI BD INFRASTRUCTURE|12.68
20150224|262037104|DRQ|10874|DRIL-QUIP INC|72.19
20150224|262100100|DRNE|53367|DRONE AVIATION HOLDING CORP. N|0.20
20150224|26433F108|DSE|824|DUFF & PHELPS SELECT ENERGY ML|15.62
20150224|26441C204|DUK|1232|DUKE ENERGY CORPORATION NEW CO|79.26
20150224|264411505|DRE|528|DUKE REALTY CORP|21.71
20150224|26483E100|DNB|234|THE DUN & BRADSTREET CORP|134.62
20150224|265338707|DUNR|12053|DUNE ENERGY, INC. COMMON STOCK|0.14
20150224|265504100|DNKN|6382|DUNKIN BRANDS GROUP INC COM|45.94
20150224|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150224|26613Q106|DFT|1867|DUPONT FABROS TECHNOLOGY INC C|32.85
20150224|266605104|DRRX|297|DURECT CORPORATION|1.05
20150224|26746E103|DYAX|40|DYAX CORPORATION|16.46
20150224|267475101|DY|15|DYCOM INDS INC|37.98
20150224|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.45
20150224|26817Q506|DX|2000|DYNEX CAPITAL INC (NEW)|8.29
20150224|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|30.07
20150224|26817R116|DYNWS|300|DYNEGY INC NEW DEL WTS EXP 10/|4.01
20150224|26817R207|DYNPRA|104|DYNEGY INC. MANDATORY PREFERRE|105.02
20150224|26824A205|EACO|375|EACO CORP COM STK (FL)|4.95
20150224|26827L109|ECT|213|ECA MARCELLUS TRUST I COM UNIT|4.12
20150224|268311107|EDAP|20473|EDAP TMS S.A. SPONS ADR|3.56
20150224|26833A105|DANG|318|E-COMMERCE CHINA DANGDANG INC |9.09
20150224|268353109|EDPFY|34|EDP-ELECT DE PORTUGAL S A (REP|38.45
20150224|26841Y103|EDIG|99899|E DIGITAL CORP|0.13
20150224|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150224|26844B209|EGFEY|1132027|E F G EUROBANK ERGASIAS SA NEW|0.09
20150224|268461365|BCHP|140|EGA EMERGING GLOBAL SHS TR EGS|19.13
20150224|268461464|EMCR|2818|EGSHARES EMERGING MKTS CORE ET|21.02
20150224|268461621|EMDD|1099|EGSHARES EMERGING MAKRETS DOME|23.55
20150224|268461761|INCO|78254|EGSHARES INDIA CONSUMER ETF|36.40
20150224|268461779|ECON|341|EGSHARES EMERGING MKTS CONSUME|26.52
20150224|268461829|BRXX|351|EGSHARES BRAZIL INFRASTURE ETF|9.69
20150224|268461845|INXX|11754|EGSHARES INDIA INFRASTRUCTURE |13.44
20150224|26853A100|EHIC|655|EHI CAR SVCS LTD SPON ADS REPS|10.36
20150224|268575107|ELFIF|21|EL FINANCIAL CORP LTD (F)|524.00
20150224|268603107|LOCO|45407|EL POLLO LOCO HLDGS INC COM|24.72
20150224|268648102|EMC|1564|EMC CORPORATION|28.75
20150224|26874R108|E|300|ENI SPA ADS (EC REPTG 2 ORD SH|37.01
20150224|26875P101|EOG|11826|EOG RESOURCES,INC|91.93
20150224|268780103|EONGY|597|E.ON SE SPONSORED ADR (GERMANY|15.34
20150224|26882D109|EPIQ|80|EPIQ SYSTEMS INC|18.22
20150224|26884L109|EQT|283|EQT CORPORATION COM STK|80.15
20150224|26884U406|EPRPRF|21|EPR PPTYS CUM|25.73
20150224|26884Y101|CLNO|1199475|EQCO2 INC COM STK (NV)|.
20150224|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|0.90
20150224|26922A305|ALFA|8549|ETF SER SOLUTIONS ALPHACLONE A|44.52
20150224|26922A701|DVP|4667|ETF SER SOLUTIONS DEEP VALUE E|26.66
20150224|26922A867|HIPS|17784|ETF SER SOLUTIONS TFMS HIPS 30|20.58
20150224|26922A883|VALX|972|SER SOLUTIONS VALIDEA MARKET L|26.01
20150224|26922V101|PPLT|30|ETFS PLATINUM TR SHS BEN INT|112.95
20150224|26922W109|GLTR|2|ETFS PRECIOUS METALS BASKET TR|61.74
20150224|26922X107|SIVR|46546|ETFS SILVER TR SHS|16.07
20150224|26923C102|AGOL|6|ETFS ASIAN GOLD TR ETF PHYSICA|118.30
20150224|26923E108|QYLD|2894|RECON CAPITAL NASDAQ 100 COVER|23.77
20150224|26923E207|DAX|1051|ETF SER TR RECON CAP DAX GERMA|27.72
20150224|26923G103|AMZA|602|ETFIS SER TR I|22.30
20150224|26923G202|BBP|968|BIOSHARES BIOTECHNOLOGY PRODS |29.77
20150224|26923G301|BBC|709|BIOSHARES BIOTECHNOLOGY|31.23
20150224|26923H101|RISE|2000|ETF MANAGERS GROUP COMMODITY|24.90
20150224|26923J206|ZSML|1200|ETFS TR ZACKS EARNINGS SMALL C|27.06
20150224|269246401|ETFC|19036|E-TRADE FINL CORP COM STK (DE)|26.04
20150224|26927B209|EWSI|992462|E-WASTE SYSTEMS, INC. COMMON S|.
20150224|269451100|GRF|277|EAGLE CAPITAL GROWTH FUND INC |8.00
20150224|26959W204|EHPTP|30|EAGLE HOSPITALITY PPTYS TR INC|.
20150224|26969P108|EXP|497|EAGLE MATERIALS INC|79.76
20150224|269796108|EGRX|5630|EAGLE PHARMACEUTICALS INC (DE)|34.00
20150224|270311103|ETST|134|EARTH SCIENCE TECH INC COM STK|1.09
20150224|27033X101|ELNK|1597|EARTHLINK HLDGS CORP COM|4.54
20150224|273202101|EJPRY|4402|East Japan Railway Co Unsponso|14.18
20150224|27579R104|EWBC|833|EAST WEST BANCORP INC|40.19
20150224|27616P103|DEA|1320|EASTERLY GOVERNMENT PROPERTIES|16.33
20150224|276252103|EATR|941882|EASTERN ASTERIA INC|.
20150224|276896107|EAST|1|EASTERN SEC & PROTN SVCS INC C|0.02
20150224|277253100|ETBI|30408|EASTGATE BIOTECH CORP|0.04
20150224|277276101|EGP|1008|EASTGROUP PROPERTIES INC|63.81
20150224|27743M106|EANRF|6150|EASTMAIN RES INC (F)|0.26
20150224|277432100|EMN|194|EASTMAN CHEMICAL CO|75.90
20150224|277461406|KODK|121|EASTMAN KODAK COMPANY COMMON N|18.93
20150224|277774105|EAPH|308075|EASTON PHARMACEUTICALS INC COM|0.02
20150224|277802104|ESDI|87|EASTSIDE DISTILLING|1.80
20150224|27826F101|CEV|215|EATON VANCE CALIF MUNI INC TST|13.10
20150224|27826G109|EVO|1005|EATON VANCE OHIO MUNI INC TST |14.04
20150224|27826T101|EVP|183|EATON VANCE PENN MUNI INC TST |12.30
20150224|27826U108|EVN|374|EATON VANCE MUNI INC TRUST SBI|13.63
20150224|27826V106|EVJ|67|EATON VANCE NJ MUNI INC TST|12.51
20150224|27826W104|EVY|343|EATON VANCE NY MUNI INC TST|13.54
20150224|278265103|EV|1002|EATON VANCE CORP NON-VTG|43.24
20150224|27827K109|EIV|12200|EATON VANCE MUNI BD FD II|12.76
20150224|27827X101|EIM|5083|EATON VANCE|12.81
20150224|278274105|EOI|282|EATON VANCE ENHANCED EQUITY IN|13.96
20150224|278277108|EOS|955|EATON VANCE ENHANCED EQUITY IN|14.16
20150224|278279104|EFT|1090|EATON VANCE FLOATING RATE INCO|14.51
20150224|27828C106|EIA|5248|EATON VANCE CALF MUNI BD FD II|13.15
20150224|27828H105|EVV|1306|EATON VANCE LTD DUR INCM FD SB|14.23
20150224|27828K108|MAB|1452|EATON VANCE MASS MUNI BD FD|14.73
20150224|27828L106|EIO|84|EATON VANCE|13.09
20150224|27828M104|MIW|70|EATON VANCE MICH MUNI BD FD|13.57
20150224|27828N102|ETY|3018|EATON VANCE TAX MANAGED DIVERS|11.43
20150224|27828Q105|EFR|906|EATON VANCE SR FLTG RATE FUND |14.27
20150224|27828S101|ETG|1463|EATON VANCE TAX ADV GLB DVD IN|16.69
20150224|27828U106|ETO|214|EATON VANCE TAX-ADVANTAGED GLO|24.24
20150224|27828Y108|ETV|104|EATON VANCE TAX-MANAGED BUY-WR|14.72
20150224|278284104|EFF|163|EATON VANCE FLOATING RATE|16.89
20150224|27829L105|EOT|1939|EATON VANCE NATL MUN OPPORTUNI|21.10
20150224|27829U105|ETX|2570|EATON VANCE MUN INCOME 2028 TE|17.46
20150224|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150224|278614201|EBCOY|18|EBARA CORP ADR|40.29
20150224|278642103|EBAY|39765|EBAY INC|58.07
20150224|278715206|EBIX|6311|EBIX INC|27.42
20150224|278736103|EBML|200|EBULLION, INC. COMMON|1.07
20150224|278744107|ECSL|2514|ECARE SOLUTIONS INC|1.67
20150224|27876L206|ECTE|1307|ECHO THERAPEUTICS, INC. NEW CO|2.78
20150224|278768106|SATS|8|ECHOSTAR CORP CL A (NV)|54.90
20150224|27885K108|ESFS|78232|Eco-Safe Systems USA, Inc. Com|0.02
20150224|27890G100|ECR|734|ECLIPSE RESOURCES CORPORATION |7.13
20150224|279158109|EC|3911|ECOPETROL S A SPONSORED ADS (C|17.10
20150224|28140H203|EDR|411|EDUCATION RLTY TR INC COM STK |35.90
20150224|28140M103|EDMC|375|EDUCATION MGMT CORP NEW COM ST|0.27
20150224|28226B104|EGLT|5044|EGALET CORP COM STK (DE)|13.38
20150224|28238P109|EHTH|27|EHEALTH, INC. COM STK|9.53
20150224|28239Q205|EHOS|654292|EHOUSE GLOBAL, INC. COMMON NEW|.
20150224|282579309|ESALY|603|EISAI CO LTD SPONS ADR (NEW)|52.27
20150224|282644103|EKSO|70137|EKSO BIONICS HOLDINGS, INC. CO|1.27
20150224|28470R102|ERI|86|ELDORADO RESORTS INC COMMON ST|4.50
20150224|284902103|EGO|29861|ELDORADO GOLD CORP (NEW)|5.30
20150224|285039103|ECIFY|103|Electricite de France SA Unspo|5.40
20150224|285229100|ESIO|78|ELECTRO SCIENTIFIC INDS INC|6.32
20150224|285512109|EA|37896|ELECTRONIC ARTS INC|57.55
20150224|285560108|ECIG|1775|ELECTRONIC CIGARETTES INTERNAT|0.09
20150224|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|40.11
20150224|286202205|ETAK|10390|ELEPHANT TALK COMMUNICATIONS, |0.70
20150224|286221106|EBIO|154|ELEVEN BIOTHERAPEUTICS INC COM|11.28
20150224|28659T200|ELTP|31914|ELITE PHARMACEUTICAL|0.22
20150224|28660X109|DEAC|459|ELITE DATA SERVICES INC. COMMO|1.64
20150224|28849P100|ELLI|593|ELLIE MAE INC|52.12
20150224|288522303|EFC|611|ELLINGTON FINL LLC (DE)|20.98
20150224|288578107|EARN|118|ELLINGTON RESIDENTIAL MORTGAGE|16.25
20150224|288853104|PERY|41|PERRY ELLIS INT'L INC|23.16
20150224|290138205|LONG|1749|ELONG, INC. AMERICAN DEPOSITAR|16.37
20150224|290160100|ELRNF|7444|ELRON ELECTR INDS LTD ORD|4.78
20150224|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.04
20150224|29081P204|AKOA|395|EMBOTELLADORA ANDINA S.A.SER-A|14.10
20150224|290828102|EMCF|223|EMCLAIRE FINL CORP|25.00
20150224|290846203|EMKR|98|EMCORE CORP|5.55
20150224|29089Q105|EBS|94|EMERGENT BIOSOLUTIONS INC COM |30.36
20150224|29100Q308|EMGE|144|EMERGENT HEALTH CORP COM STK|0.50
20150224|29101U209|EOX|504|EMERALD OIL INC COM NEW DELAWA|1.21
20150224|291011104|EMR|2379|EMERSON ELECTRIC CO|58.74
20150224|29102H108|EMES|4686|EMERGE ENERGY SVCS LP COM UNIT|54.00
20150224|291617108|EMPK|9|EMPIRE BANCORP INC. (NY) COMMO|8.07
20150224|291641108|EDE|1236|EMPIRE DISTRICT ELECTRIC CO|25.72
20150224|291648103|EEGC|5891|EMPIRE ENERGY CORPORATION INTE|.
20150224|292052206|NYNY|6916|EMPIRE RESORTS, INC|6.20
20150224|29206E100|ERS|400|EMPIRE RESOURCES,INC|4.62
20150224|292104106|ESRT|404|EMPIRE ST RLTY TR INC CL A (MD|17.99
20150224|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|24.16
20150224|29244A102|EDN|690|EMPRESA DISTRIBUIDORA Y COMERC|12.48
20150224|29244T101|EOC|705|EMPRESA NACIONAL CHILE(RP30SHS|44.77
20150224|292448206|ICA|636|EMPRESAS ICA, S.A. DE C.V. ADS|3.72
20150224|292475209|ELX|131|EMULEX CORP|6.30
20150224|29248L104|ENGGY|595|Enagas sa Unsponsored ADR (Spa|15.56
20150224|292480100|ENBL|55260|ENABLE MIDSTREAM PARTNERS LP C|17.37
20150224|29250R106|EEP|1998|ENBRIDGE ENERGY PARTNERS L.P. |39.37
20150224|29250X103|EEQ|11875|ENBRIDGE ENERGY MANAGEMENT LLC|37.51
20150224|292505104|ECA|7411|ENCANA CORPORATION|13.18
20150224|29251M106|ENTA|852|ENANTA PHARMACEUTICALS INC COM|35.55
20150224|292554102|ECPG|15|ENCORE CAPITAL GROUP INC|43.14
20150224|292562105|WIRE|6300|ENCORE WIRE CORP|34.90
20150224|29258Y103|EXK|3407|ENDEAVOUR SILVER CORP|2.25
20150224|29260D105|ENIP|20478072|ENDEAVOR IP INC COM STK (NV)|.
20150224|29265N108|EGN|187|ENERGEN CORP|67.97
20150224|29266R108|ENR|11|ENERGIZER HOLDINGS INC|135.10
20150224|29267H208|ENHPRA|409|ENDURANCE SPECIALTY HOLDINGS L|26.50
20150224|292671708|UUUU|578|ENERGY FUELS INC ORDINARY SHAR|4.91
20150224|29268T300|EFOI|628|ENERGY FOCUS, INC. NEW COMMON |4.58
20150224|29269A102|ECYT|109|ENDOCYTE INC COM|5.51
20150224|29269D106|EGDCY|3513|ENERGY DEVELOPMENT CORP. UNSPO|19.61
20150224|29269W104|EEDG|19729|ENERGY EDGE TECHNOLOGIES CORPO|.
20150224|29269X102|ENZR|4502|ENERGIZER RES INC COM STK (MN)|0.10
20150224|29270J100|ERII|45|ENERGY RECOVERY, INC. COM STK |3.27
20150224|29272A107|ENCR|375095|ENER-CORE INC COM STK (NV)|0.15
20150224|29272C103|WATT|1360|ENERGOUS CORP COM STK|9.38
20150224|29273R109|ETP|3858|ENERGY TRANSFER PARTNERS LP|59.32
20150224|29274F104|ENI|391|ENERSIS S.A. ADR (50 SHS COM) |16.28
20150224|29275Y102|ENS|237|ENERSYS COM STK|64.84
20150224|292758307|ENRJPR|59|ENERJEX RES INC REDEEMABLE|18.50
20150224|292764107|ENOC|3|ENERNOC INC COM STK (DE)|17.79
20150224|292766102|ERF|6426|ENERPLUS CORPORATION (CDA)|10.10
20150224|29277Q107|ENRT|17008|ENERTOPIA CORP COM STK (NV)|0.07
20150224|29278B109|ENEVY|579|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150224|292851102|EXGI|68|ENGEX INC|4.45
20150224|29336T100|ENLC|404|ENLINK MIDSTREAM LLC COM UIT R|35.12
20150224|29336U107|ENLK|762|ENLINK MIDSTREAM PARTNERS LP C|27.68
20150224|29355A107|ENPH|47|ENPHASE ENERGY, INC COM STK|13.51
20150224|29357K103|ENVA|63|ENOVA INTL INC COM STK (DE)|23.29
20150224|293570107|ESVIF|175|ENSIGN ENERGY SERVICES INC.|8.27
20150224|29358P101|ENSG|78|ENSIGN GROUP INC COM STK (DE) |43.42
20150224|29358Y102|ENSV|125|ENSERVCO CORPORATION COMMON ST|2.19
20150224|293596300|ESGI|100|ENSURGE, INC. NEW COMMON STOCK|0.01
20150224|29362U104|ENTG|280|ENTEGRIS INC|13.39
20150224|29363K105|ENTL|389|ENTELLUS MED INC COM|22.24
20150224|29364D753|EAE|309|ENTERGY ARK INC 1ST MTG BDS 4.|23.94
20150224|29364D761|EAB|1297|ENTERGY ARK INC 1ST MTG BD 4.9|24.74
20150224|29364G103|ETR|200|ENTERGY CORP (NEW)|80.28
20150224|29364N876|EMQ|348|ENTERGY MISS INC 1ST MTG BDS|25.75
20150224|29364P509|ENJ|2666|ENTERGY NEW ORLEANS INC 1ST MT|24.99
20150224|29364W504|ELJ|743|ENTERGY LA LLC 1ST MTG BD 5.25|25.28
20150224|29364W603|ELU|449|ENTERGY LA, LLC 1ST MTG BD, 4.|24.05
20150224|29365M208|ETRM|84690|ENTEROMEDICS INCCOM STK (DE)|1.13
20150224|29365T104|EZT|370|ENTERGY TEXAS INC 1ST MTG BOND|26.35
20150224|293668109|EBTC|53|ENTERPRISE BANCORP INC. MASS|21.24
20150224|293712105|EFSC|34|ENTERPRISE FINANCIAL SERVICES |20.07
20150224|293792107|EPD|57363|ENTERPRISE PRODS PARTNERS LP|33.55
20150224|29383G100|EGI|5699|ENTREE GOLD INC (CANADA)|0.16
20150224|293904108|ENZN|3740|ENZON PHARMACEUTICALS INC|1.15
20150224|294017108|ENUM|34790|ENUMERAL BIOMEDICAL HOLDINGS, |0.70
20150224|29404F107|EVOMY|4857|ENVIROMISSION LTD SPONS ADR (A|0.83
20150224|294100102|ENZ|821|ENZO BIOCHEM,INC.|2.57
20150224|29413Q102|EVSI|9006|ENVISION SOLAR INTL INC COM ST|0.12
20150224|29413T106|ENVI|2500|ENVIVIO INC COM STK (DE)|1.32
20150224|29413U103|EVHC|961|ENVISION HEALTHCARE HLDGS INC |37.42
20150224|29413V309|EPAZ|13023|EPAZZ, INC. COMMON STOCK|.
20150224|29414B104|EPAM|522|EPAM SYS INC COM STK (DE)|56.88
20150224|29414G103|PRFC|143|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150224|29414L102|EOPT|310|EOS PETRO INC COM STK (DE)|4.70
20150224|294268107|PLUS|224|EPLUS INC|80.00
20150224|29428N102|EPGNY|621|EPIGENOMICS AG BERLIN SPONSORE|27.99
20150224|29428P107|EPRS|2028|EPIRUS BIOPHARMACEUTICALS INC |9.06
20150224|29438A207|PUNK|4550|EPUNK INC|0.13
20150224|294429105|EFX|94|EQUIFAX INCORPORATED|93.34
20150224|294628102|EQC|2277|EQUITY COMWLTH COM SH BEN INT |26.98
20150224|294628409|EQCPRE|113|EQUITY COMWLTH CUM RED PFD SR |25.80
20150224|29472R108|ELS|68|EQUITY LIFESTYLE PROPERTIES, I|54.75
20150224|294752100|EQY|16|EQUITY ONE INC|27.30
20150224|29476L107|EQR|558|EQUITY RESIDENTIAL|79.95
20150224|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150224|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.73
20150224|294821608|ERIC|69133|ERICSSON L M TEL CO ADR CL B S|12.90
20150224|29490B101|ERB|95|ERBA DIAGNOSTICS|3.45
20150224|29530P102|ERIE|96|ERIE INDEMNITY CO CL-A|93.01
20150224|296036304|EBKDY|3449|Erste Group Bank AG Sponsored |13.74
20150224|296056104|ESCA|45|ESCALADE INC|15.23
20150224|296064108|ESCR|3096|ESCALERA RESOURCES CO|0.76
20150224|296074305|ESMC|222|ESCALON MEDICAL CORP|1.53
20150224|29664W105|ESPR|45919|ESPERION THERAPEUTICS INC NEW |64.02
20150224|296650104|ESP|209|ESPEY MFG & ELECTRS CORP|31.49
20150224|29667D104|ESSA|116|ESSA BANCORP, INC|12.05
20150224|297319105|ECPCY|36795|ESTACIO PARTICIPACOES SA SPON |7.10
20150224|297425100|ESL|332|ESTERLINE TECHNOLOGIES CORP|117.81
20150224|29759W101|DEG|273|ETABLISSEMENT DELHZ ADS 4 ADS |22.51
20150224|297602104|ETH|249|ETHAN ALLEN INTERIORS INC|27.37
20150224|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|8.56
20150224|298736109|EEFT|96|EURONET WORLDWIDE INC|55.37
20150224|29977A105|EVR|765|EVERCORE PARTNERS INC. CL-A CO|52.91
20150224|300362308|EVLID|6112|EVERLERT INC COM PAR $0.001 (N|0.03
20150224|30040P103|EVTC|570|EVERTEC INC COM|20.12
20150224|30040W108|ES|71|EVERSOURCE ENERGY COM SHS|52.70
20150224|300415106|EVDY|36|EVERYDAY HEALTH INC COM STK (D|14.27
20150224|300487105|EVLV|138|EVINE LIVE INC CLASS A COMMON |6.37
20150224|30049R209|EVOL|150|EVOLVING SYSTEMS INC COM STK|8.72
20150224|30063P105|EXAS|4330|EXACT SCIENCES CORPORATION|24.22
20150224|300645108|EXAR|6|EXAR CORP (DE)|10.54
20150224|30066A105|EXAM|158|EXAMWORKS GROUP INC COM STK (D|39.86
20150224|30068C109|EXL|555|EXCEL TRUST , INC COM STK|13.81
20150224|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|0.54
20150224|300863107|EXSL|89169|EXCELSIS INVTS INC COM STK (NV|.
20150224|301505103|YMLP|60|EXCHANGE TRADED CONCEPTS TR YO|12.58
20150224|301505301|YYY|16355|EXCHANGE TRADED CONCEPTS TR|21.50
20150224|301505509|YMLI|23672|YORKVILLE HIGH INCOME|20.82
20150224|301505707|ROBO|4594|ROBO-STOX GLOBAL ROBOTICS AND |26.10
20150224|301505889|EMQQ|569|EMQQ EMERGING MARKETS INTERNET|23.18
20150224|30161N101|EXC|2492|EXELON CORPORATION|33.78
20150224|30161N127|EXCU|321|EXELON CORP CONV UNIT (PA)|51.02
20150224|30161Q104|EXEL|63032|EXELIXIS INC|2.75
20150224|30162A108|XLS|17957|EXELIS INC COM STK|24.24
20150224|301835104|XRA|38120|EXETER RESOURCE CORPORATION|0.50
20150224|302046107|EXFO|99|EXFO INC (CDA)|3.64
20150224|302081104|EXLS|11|EXLSERVICE HOLDINGS, INC. COM |32.07
20150224|302104104|XONE|66229|EXONE CO COM (THE)|15.46
20150224|30212P303|EXPE|33133|EXPEDIA INC DEL COM NEW|94.75
20150224|30215C101|EXPGY|823|Experian Plc Sponsored ADR (UK|18.53
20150224|30219G108|ESRX|510|EXPRESS SCRIPTS HLDG CO COM ST|86.72
20150224|30224P200|STAY|2944|EXTENDED STAY AMER INC COM STK|21.30
20150224|30225N105|EXLP|4278|EXTERRAN PARTNERS LP COM UTS R|22.71
20150224|30225T102|EXR|26|EXTRA SPACE STORAGE INC|66.07
20150224|30225X103|EXH|15|EXTERRAN HOLDINGS, INC|31.39
20150224|30226D106|EXTR|172|EXTREME NETWORKS INC|3.52
20150224|302301106|EZPW|685|EZCORP INC CL-A|10.43
20150224|30231G102|XOM|30281|EXXON MOBIL CORPORATION|89.01
20150224|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.65
20150224|30239F106|FFG|447|FBL FINANCIAL GROUP INC CL-A|57.69
20150224|30241L109|FEIC|545|FEI COMPANY|80.97
20150224|30243C107|FFDF|134|FFD FINL CORP|26.94
20150224|302445101|FLIR|101|FLIR SYSTEMS INC|32.10
20150224|30247C400|FBRC|174|FBR & CO.COM|24.06
20150224|30249U101|FTI|1672|FMC TECHNOLOGIES INC|40.79
20150224|302491303|FMC|270|FMC CORP NEW|63.74
20150224|30250C206|FBCD|126005|FBC HOLDING, INC. COMMON STOCK|.
20150224|302515101|FNBG|266|FNB BANCORP|27.15
20150224|302520101|FNB|2838|F N B CORP (PA)|13.03
20150224|30255C201|FONUD|1|FONU2 INC COMMON STOCK NEW (NV|0.06
20150224|30255P103|FNBPRE|364|F N B CORP DEP SHS REPSTG FLTG|27.31
20150224|30255X106|FMSA|19545|FMSA HLDGS INC COM STK (DE)|6.56
20150224|30257V207|NEEPRC|50|FPL GROUP CAP TR I PFD TR|26.27
20150224|30262F205|FRMO|24|FRMO CORPORATION COMMON STOCK |7.95
20150224|302693106|FXCM|1518|FXCM INC CL A COM STK (DE)|1.98
20150224|302695101|FXEN|6000|FX ENERGY INC|2.16
20150224|30292L107|FRPH|16|FRP HOLDINGS INC COM STK|29.39
20150224|302941109|FCN|1354|FTI CONSULTING INC|37.49
20150224|30303M102|FB|34458|FACEBOOK INC CL A COM STK (DE)|78.84
20150224|30304R407|HACK|321041|FACTORSHARES TR PUREFUNDS ISE |28.89
20150224|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|158.08
20150224|303250104|FICO|38|FAIR ISAAC CORPORATION|82.48
20150224|303901102|FRFHF|89|FAIRFAX FINL HLDGS LTD SUB VTG|525.78
20150224|305560302|FRP|548|FAIRPOINT COMMUNICATIONS INC. |17.62
20150224|30603D109|FWM|826|FAIRWAY GROUP HLDGS CORP CL A |5.47
20150224|306120106|FROT|14359|FALCONRIDGE OIL TECHNOLOGIES C|0.21
20150224|307000109|FDO|180|FAMILY DOLLAR STORES|78.28
20150224|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |46.09
20150224|307068106|DAVE|1757|FAMOUS DAVES OF AMERICA|29.60
20150224|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.03
20150224|307305102|FANUY|12753|FANUC CORPORATION UNSPONSORED |31.72
20150224|307675108|FARM|9254|FARMER BROTHERS CO|24.44
20150224|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |20.50
20150224|31154R109|FPI|284|FARMLAND PARTNERS INC COM STK |11.28
20150224|311642102|FARO|39|FARO TECHNOLOGIES INC|58.89
20150224|31188H101|FRCOY|27|Fast Retailing Co Ltd Unsponso|37.31
20150224|311900104|FAST|4913|FASTENAL CO|42.21
20150224|312059108|FBSS|367|FAUQUIER BANKSHARES INC (VA)|16.37
20150224|313148306|AGM|170|FED AGRICLT MTG CP CL C NON-VT|32.24
20150224|313400301|FMCC|10500|FREDDIE MAC D/B/A VOTING|2.58
20150224|313549404|FDML|25|FEDERAL MOGUL HOLDINGS CORP CO|15.27
20150224|313586109|FNMA|164070|FANNIE MAE|2.73
20150224|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|6.85
20150224|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|145.42
20150224|313855108|FSS|3550|FEDERAL SIGNAL CORP|15.93
20150224|314211103|FII|333|FEDERATED INVESTORS INC CL B|34.71
20150224|31423M105|FPT|481|FEDERATED PREMIER INTERMED MUN|12.89
20150224|31428X106|FDX|732|FEDEX CORPORATION|178.30
20150224|31430F101|FCH|699|FELCOR LODGING TRUST INC|10.80
20150224|31430F507|FCHPRC|42|FELCOR LODGING TRUST INC DEP S|25.36
20150224|314462102|FHCO|39|FEMALE HEALTH CO. (THE)|3.65
20150224|314645102|FETM|118|FENTURA FINANCIAL, INC.|10.99
20150224|315293100|FGP|949|FERRELLGAS PARTNERS LP COM UTS|24.95
20150224|315405100|FOE|1676|FERRO CORP|12.47
20150224|315437103|FRRVY|1731|FERROVIAL SA UNSPONSORED ADR (|21.21
20150224|315616102|FFIV|229|F5 NETWORKS INC|118.53
20150224|31572Q808|FGEN|106|FIBROGEN INC COMMON STOCK|30.74
20150224|315721209|FCSC|343|FIBROCELL SCIENCE INC NEW COM |4.76
20150224|315746107|FDEI|50|FIDELIS ENERGY INC|.
20150224|315785105|FGL|48|FIDELITY & GTY LIFE COM STK (D|20.82
20150224|315912808|ONEQ|8|FIDELITY NASDAQ COMPOSITE INDE|195.00
20150224|31609R100|FDBC|23|FIDELITY D & D BANCOR INC|32.60
20150224|316092303|FSTA|34097|FIDELITY COVINGTON TR MSCI CON|30.17
20150224|316092402|FENY|28180|FIDELITY COVINGTON TR MSCI ENE|23.05
20150224|316092600|FHLC|62793|FIDELITY COVINGTON TR MSCI HEA|35.07
20150224|316092709|FIDU|654|FIDELITY COVINGTON TR MSCI IND|29.52
20150224|316092808|FTEC|3380|FIDELITY COVINGTON TR MSCI INF|33.15
20150224|316092857|FREL|745|FIDELITY COVINGTON TR MSCI REA|24.15
20150224|316092865|FUTY|230|FIDELITY COVINGTON TR MSCI UTI|29.79
20150224|316092881|FMAT|411|FIDELITY COVINGTON TR MSCI MAT|29.09
20150224|316188101|FCOR|1091|FIDELITY MERRIMACK STR TR CORP|50.83
20150224|316188309|FBND|583|FIDELITY MERRIMACK STR TR TOTA|50.67
20150224|31620M106|FIS|478|FIDELITY NATIONAL INFORMATION |68.21
20150224|31620R402|FNFV|324|FIDELITY NAT FINL INC NEW FNFV|14.50
20150224|316394105|LION|105|FIDELITY SOUTHERN CORP|15.69
20150224|316465103|FDGRY|200|FIDESSA GROUP PLC UNSPONSORED |18.12
20150224|316500107|FDUS|920|FIDUS INVT CORP|16.44
20150224|31660B101|FRGI|5597|FIESTA RESTAURANT GROUP INC CO|65.78
20150224|316773100|FITB|88|FIFTH THIRD BANCORP (OHIO)|19.29
20150224|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |7.18
20150224|31679P109|FSAM|196|FIFTH STREET ASSET MANAGEMENT |12.56
20150224|31680Q104|WUBA|102|58.COM INC SPONSORED ADR REPST|42.47
20150224|317485100|FNGN|2562|FINANCIAL ENGINES INC COM STK |39.92
20150224|317585404|FISI|26|FINANCIAL INSTITUTIONS INC|22.70
20150224|31787A507|FNSR|4355|FINISAR CORP NEW COM STK (DE) |20.66
20150224|31788H303|FNJN|6726|FINJAN HOLDINGS INC COMMON STO|2.60
20150224|317923100|FINL|155|FINISH LINE INC CL-A|24.55
20150224|318071404|FINGF|92|FINNING INTL INC|19.06
20150224|31816Q101|FEYE|21854|FIREEYE INC COM|43.35
20150224|31846W102|FASC|33942|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150224|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|23.00
20150224|318672706|FBP|2420|FIRST BANCORP COM STK NEW (PR)|6.35
20150224|318910106|FBNC|101|FIRST BANCORP (TROY N.C)|17.11
20150224|319390100|FBIZ|269|FIRST BUSINESS FINANCAIL SERVI|46.92
20150224|31942D107|FCFS|1444|FIRST CASH FINANCIAL SVCS INC |48.90
20150224|31942S104|FCAP|1379|FIRST CAP INC|24.95
20150224|31971A107|FCNH|38|FIRST COLEBROOK BANCORP INC NH|21.70
20150224|319714200|FCGD|299840|FIRST COLOMBIA GOLD CORP COM S|.
20150224|319829107|FCF|1899|FIRST COMMONWEALTH FINL CORP|8.42
20150224|32020R109|FFIN|607|FIRST FINL BANKSHARES INC|26.13
20150224|320209109|FFBC|867|FIRST FINANCIAL BANCORP (OH)|17.68
20150224|320218100|THFF|593|FIRST FINL CORP (INDIANA)|34.10
20150224|320326101|FSGCY|280|FIRST GEN CORPORATION UNSPONSO|13.10
20150224|320517105|FHN|822|FIRST HORIZON NATIONAL CORPORA|14.34
20150224|320517204|FHNPRA|556|FIRST HORIZON NATIONAL CORPORA|24.93
20150224|32054K103|FR|796|FIRST INDUTRIAL REALTY TR INC |22.03
20150224|32055Y201|FIBK|438|FIRST INTST BANCSYSTEM INC CL |26.56
20150224|320734106|FLIC|46|FIRST LONG ISLAND CORP|24.86
20150224|32076V103|AG|61163|FIRST MAJESTIC SILVER CORP ORD|5.40
20150224|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150224|320866106|FMBH|16|FIRST MID-ILL BANCSHARES INC|18.80
20150224|320867104|FMBI|1188|FIRST MIDWEST BANCORP (DEL)|16.91
20150224|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |5.85
20150224|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1595.00
20150224|32115D106|FNBC|10|FIRST NBC BK HLDG CO COM STK (|32.11
20150224|33582V108|FNFG|2524|FIRST NIAGARA FINANCIAL GROUP |8.74
20150224|33582V207|FNFGPRB|19|FIRST NIAGARA FINANCIAL GROUP |27.13
20150224|335889200|FPAFY|193|FIRST PACIFIC LTD SPONS ADR|5.12
20150224|33610F109|FPO|444|FIRST POTOMAC REALTY TRUST|12.08
20150224|336142104|FREVS|95|FIRST RL-EST INVT TR NJ SBI|22.51
20150224|33616C100|FRC|744|FIRST REP BK SAN FRANCISCO CAL|56.58
20150224|336433107|FSLR|5772|FIRST SOLAR, INC. COM|49.64
20150224|33646W100|FSBK|2|FIRST SOUTH BANCORP INC|8.13
20150224|33647C103|FSWA|14113|FIRST SOUND BANK (WA)|0.05
20150224|336917109|FDL|97579|FIRST TR MORNINGSTAR DIVIDEND |24.29
20150224|336920103|FPX|32746|FIRST TRUST US IPO INDEX FD|52.97
20150224|337319107|FAM|54|FIRST TRUST/ABERDEEN GLOBAL OP|11.87
20150224|33733A102|FNI|50704|FIRST TR ISE CHINDIA INDEX FD |30.56
20150224|33733B100|FIW|4053|FIRST TR ISE WATER INDEX FD|32.56
20150224|33733C108|FAB|9897|FIRST TR MULTI CAP VALUE ALPHA|48.23
20150224|33733E203|FBT|28338|FIRST TRUST NYSE ARCA BIOTECHN|115.46
20150224|33733E302|FDN|187634|FIRST TR FD DOW JONES|65.45
20150224|33733E401|QQXT|4611|FIRST TR NASDAQ -100 EX-TECHNO|41.77
20150224|33733E708|TUSA|221|FIRST TRUST TOTAL US MKT ALPHA|26.80
20150224|33733F101|FAD|6650|FIRST TR MULTI CAP GROWTH ALPH|50.59
20150224|33733G109|FGB|1012|FIRST TRUST SPECIALTY FINANCE |7.48
20150224|33733U108|FCT|7065|FIRST TR SR FLTG RT INCM FD II|13.52
20150224|33734E103|FMY|470|FIRST TRUST MORTGAGE INCOME FU|14.89
20150224|33734J102|FCG|1642|FIRST TR ISE REVERE NAT GAS IN|11.52
20150224|33734K109|FEX|169359|FIRST TR LARGE CAP CORE ALPHDE|47.35
20150224|33734X101|FXD|72996|FIRST TR EXCHANGE-TRADED FD|36.81
20150224|33734X119|FXG|69293|FIRST TR EXCHANGE TRADED FIRST|44.93
20150224|33734X127|FXN|49446|FIRST TR EXCHANGE TRADED FD FI|22.23
20150224|33734X135|FXO|164727|FIRST TR EXCHANGE TRADED FD FI|23.61
20150224|33734X143|FXH|119500|FIRST TR EXCHANGE TRD FD HEALT|64.65
20150224|33734X150|FXR|296240|FIRST TRUST INDUSTRIALS/PRODUC|31.60
20150224|33734X176|FXL|33280|FIRST TR EXCHANGE TRADED FD FI|36.39
20150224|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|29.50
20150224|33734X200|FGD|731|FIRST TR EXCHANGE TRD FD II FI|26.44
20150224|33734X309|CARZ|373|FIRST TR NASDAQ GLOBAL AUTO|40.41
20150224|33734X853|FPXI|452|FIRST TR ETF II INTL IPO ETF (|29.13
20150224|33734Y109|FYX|15828|FIRST TR SMALL CAP CORE ALPHAD|49.81
20150224|337344105|QQEW|148116|FIRST TR NASDAQ 100 EQUAL WEIG|44.43
20150224|337345102|QTEC|1114|FIRST TRUST NASDAQ 100 TECHNOL|44.40
20150224|33735B108|FNX|17973|FIRST TR MID CAP CORE ALPHADEX|54.37
20150224|33735J101|FTA|97591|FIRST TR LARGE CAP VALUE|45.15
20150224|33735K108|FTC|6210|FIRST TR LGE CAP GROWTH|48.51
20150224|33735T109|FDD|74866|FIRST TRUST STOXX EUROPEAN SEL|13.85
20150224|337353304|FHY|2015|FIRST TR STRATEGIC HIGH INC FD|14.44
20150224|33737C104|PLTM|71|FIRST TRUST ISE GLOBAL PLATINU|10.59
20150224|33737J109|FPA|4648|FIRST TRUST ASIA PACIFIC EX-JA|29.94
20150224|33737J117|FEP|27373|FIRST TRUST EUROPE ALPHADEX FU|31.63
20150224|33737J158|FJP|1142|FIRST TRUST JAPAN ALPHADEX FUN|48.81
20150224|33737J174|FDT|4012|FIRST TRUST DEVELOPED MARKETS |50.38
20150224|33737J182|FEM|1437|FIRST TRUST EMERGING MARKETS A|22.21
20150224|33737J190|FGM|5836|FIRST TRUST GERMANY ALPHADEX F|38.69
20150224|33737J208|FCAN|7109|FIRST TRUST CANADA ALPHADEX FU|30.07
20150224|33737J224|FKU|45083|FIRST TRUST UNITED KINGDOM ALP|42.62
20150224|33737J232|FSZ|27894|FIRST TRUST SWITZERLAND ALPHAD|40.07
20150224|33737J240|FHK|24543|FIRST TRUST HONG KONG ALPHADEX|40.87
20150224|33737M102|FNY|60236|FIRST TRUST MID CAP GROWTH ALP|30.59
20150224|33737M201|FNK|7621|FIRST TRUST MID CAP VALUE ALPH|31.46
20150224|33738C103|FIF|2574|FIRST TR ENERGY INFRASTRUCTURE|23.36
20150224|33738D408|HYLS|43173|FIRST TR TACTICAL HIGH YIELD L|50.12
20150224|33738E109|FSD|1879|FIRST TRUST HIGH INCOME LONG/S|16.46
20150224|33738R100|MDIV|25967|FIRST TRUST MULTI-ASSET DIVERS|21.45
20150224|33738R118|TDIV|23977|FIRST TRUST NASDAQ TECHNOLOGY |28.46
20150224|33738R209|YDIV|491|FIRST TR INTL MULTI ASSET DIVE|19.12
20150224|33738R605|FV|8926|FIRST TRUST DORSEY WRIGHT FOCU|23.65
20150224|33738R704|AIRR|4394|FIRST TR VI RBA AMERN INDL REN|18.02
20150224|33738R886|IFV|110653|FIRST TRUST DORSEY WRIGHT INTE|19.44
20150224|33739B104|FEI|1986|FIRST TR MLP & ENERGY INCOME|20.80
20150224|33739E108|FPE|7749|FIRST TR PFD SECS & INCOME ETF|19.08
20150224|33739G103|FMF|826|FIRST TR MORNINGSTAR FUTURES S|50.25
20150224|33739H101|FTGC|4761|FIRST TRUST GLOBAL TACTICAL CO|25.04
20150224|33739M100|FPL|264|FIRST TR NEW OPPORTUNITIES MLP|17.88
20150224|33739N108|FMB|378|FIRST TR EXCHANGE-TRADED FD II|51.75
20150224|33739P103|FTLS|528|FIRST TR LONG/SHORT EQUITY ETF|32.56
20150224|33739P202|FEMB|10|FIRST TR ETF EMERGING MARKETS |46.86
20150224|33741H107|FUNC|100|FIRST UNITED CORP|9.23
20150224|33761N109|FSRV|103|FIRSTSERVICE CORP (F) VTG|61.33
20150224|337738108|FISV|772|FISERV INC|78.81
20150224|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.73
20150224|337915102|FMER|730|FIRSTMERIT CORP|18.17
20150224|337915300|FMERPRA|1861|FIRSTMERIT CORPORATION DEPOSIT|24.49
20150224|338124100|FISOF|25788|FISSION 3.0 CORP COMMON SHARES|0.09
20150224|33829M101|FIVE|2298|FIVE BELOW INC COM STK (PA)|31.85
20150224|33829R100|WBAI|780|500.COM LTD ADR SHS EACH REPST|12.81
20150224|33830W106|OAKS|438|FIVE OAKS INVT CORP COM STK (M|10.95
20150224|33830X104|FPRX|92|FIVE PRIME THERAPEUTICS INC|27.22
20150224|33832D106|FVE|50|FIVE STAR QUALITY CARE INC|3.70
20150224|33833F100|BARZ|18044|5BARZ INTERNATIONAL INC. COMMO|0.10
20150224|338478100|FFC|1123|FLAHERTY & CRUMRINE PFD SECS I|20.55
20150224|338479108|FLC|242|FLAHERTY & CRUMRINE TOTAL RETU|20.86
20150224|33848E106|PFO|3082|FLAHERTY & CRUMRINE PFD INCM O|12.22
20150224|338480106|PFD|1197|FLAHERTY & CRUMRINE PFD INCM F|15.23
20150224|338487101|FLMP|16301|FLAME SEAL PRODUCTS|0.07
20150224|338517105|BDL|13|FLANIGANS ENTERPRISES|36.54
20150224|33938A105|FLKS|4450|FLEX PHARMA INC COM|15.95
20150224|33938J106|FLXN|841|FLEXION THERAPEUTICS INC COM S|23.30
20150224|33938W206|FLXT|1700|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20150224|33939L100|TILT|13331|FLEXSHARES TR|89.11
20150224|33939L308|TLTE|1520|FLEXSHARES TR MORNINGSTAR EMER|50.27
20150224|33939L407|GUNR|137195|FLEXSHARES TR MORNINGSTAR GLOB|31.88
20150224|33939L605|TDTF|4539|FLEXSHARES TR IBOXX 5 YR TARGE|24.66
20150224|33939L761|SKOR|350|FLEXSHARES TR CREDIT SCORED US|50.59
20150224|33939L779|MBSD|3829|FLEXSHARES TR DISCIPLINED DURA|25.22
20150224|33939L787|GQRE|4081|FLEXSHARES TR GLOBAL QUALITY R|58.94
20150224|33939L795|NFRA|27881|FLEXSHARES STOXX GLOBAL BROAD |46.29
20150224|33939L803|TLTD|2410|FLEXSHARES MORNINGSTAR DEV MKT|60.54
20150224|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |25.02
20150224|33939L837|IQDF|189785|FLEXSHARES INTERNATIONAL QUALI|25.75
20150224|33939L886|RAVI|2003|FLEXSHARES TR READY ACCESS VAR|75.44
20150224|343389102|FTK|273|FLOTEK INDUSTRIES INC|17.37
20150224|343412102|FLR|2044|FLUOR CORPORATION (NEW)|59.05
20150224|343498101|FLO|58|FLOWER FOODS INC|21.99
20150224|34354P105|FLS|1|FLOWSERVE CORP|62.23
20150224|34385P108|FLDM|139|FLUIDIGM CORP (DELAWARE)|40.87
20150224|34387M103|FLUG|2337|FLURIDA GROUP INC COM STK (NV)|0.23
20150224|343870101|FPMI|69475|FLUOROPHARMA MEDICAL INC COM S|0.44
20150224|343873105|FFIC|12|FLUSHING FINANCIAL CORPORATION|19.66
20150224|344057104|FLUX|13080|FLUX POWER HOLDINGS, INC. COMM|0.07
20150224|34407D109|FLY|25116|FLY LEASING LIMITED ADS REPSTG|14.88
20150224|34416E106|FCSMF|1625|FOCUS GRAPHITE INC COM (CDA)|0.34
20150224|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|31.23
20150224|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.52
20150224|344849104|FL|434|FOOT LOCKER INC;COM USD0.01|55.99
20150224|345196208|FORC|12767|FORCE MINERALS CORP COM STK (N|0.02
20150224|34520U103|FNRG|4636|FORCEFIELD ENERGY INC. COMMON |7.43
20150224|345370860|F|2041|FORD MOTOR CO;COM STK USD0.01 |16.38
20150224|34552U104|FELP|103|FORESIGHT ENERGY LP COM UNIT R|16.30
20150224|345550107|FCEA|2759|FOREST CITY ENTERPRISES CL-A|25.44
20150224|34630A104|FVRG|16100|FOREVERGREEN WORLDWIDE CORP. C|0.70
20150224|34631J203|FXIT|8887|FOREX INTERNATIONAL TRADING CO|.
20150224|346375108|FORM|207|FORMFACTOR INC|9.17
20150224|349553107|FRTSF|221|FORTIS INC (F)|31.54
20150224|34956A100|FEIFF|157746|FORTALEZA ENERGY INC|.
20150224|34958B106|FIG|64|FORTRESS INVESTMENT GROUP LLC |8.09
20150224|34959E109|FTNT|411|FORTINET INC COM STK (DE)|33.32
20150224|34964C106|FBHS|958|FORTUNE BRANDS HOME & SEC INC |47.87
20150224|34984V100|FET|7750|FORUM ENERGY TECHNOLOGIES INC |18.59
20150224|349853101|FWRD|2104|FORWARD AIR CORPORATION|53.93
20150224|34986J105|FWP|742|FORWARD PHARMA A/S AMERICAN DE|23.76
20150224|349862300|FORD|742|FORWARD INDUSTRIES INC|0.94
20150224|34988V106|FOSL|47|FOSSIL GROUP INC COM STK (DE) |86.08
20150224|349915108|FSM|9283|FORTUNA SILVER MINES, INC.|4.23
20150224|350465100|FMI|10|FOUNDATION MEDICINE INC COM|48.29
20150224|35138V102|FOXF|12|FOX FACTORY HOLDING CORP COM|15.43
20150224|35166C109|FXTGY|1556|FOXTONS GROUP PLC AMERICAN DEP|6.21
20150224|351680103|MOM|61|QUANTSHARES US MKT NEUTRAL MOM|23.60
20150224|351680707|BTAL|79|QUANTSHARES US MKT NEUTRAL ANT|19.85
20150224|351680806|DIVA|700|QUANTSHARES HEDGED DIVID INC F|25.25
20150224|351793104|FRAN|100|FRANCESCAS HLDGS CORP COM STK |14.78
20150224|353469109|FC|100|FRANKLIN COVEY CO.|18.24
20150224|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|97.87
20150224|35471R106|FSP|510|FRANKLIN STREET PROPERTIES COR|12.93
20150224|35472T101|FTF|2771|FRANKLIN LIMITED DURATION INCO|12.32
20150224|355145103|FT|1148|FRANKLIN UNIVERSAL TRUST SH BE|7.22
20150224|356108100|FRED|24|FREDS INC CL-A|19.04
20150224|356500108|FRHLF|3|FREEHOLD ROYALTY LTD ORDINARY |15.09
20150224|356876102|FSNR|5665|FREESTONE RESOURCES INC COM ST|0.12
20150224|357023100|RAIL|7932|FREIGHTCAR AMERICA, INC|30.68
20150224|358039105|FRPT|219343|FRESHPET, INC COMMON STOCK|17.08
20150224|35804R104|VEND|1656|FRESH HEALTHY VENDING INTERNAT|0.59
20150224|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.10
20150224|35906A108|FTR|75|FRONTIER COMMUNICATIONS CORPOR|8.16
20150224|35952H106|FCEL|1292|FUELCELL ENERGY INC|1.31
20150224|35952W103|FSYS|49|FUEL SYSTEMS SOLUTIONS INC COM|10.80
20150224|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|3.20
20150224|35953H105|FFNGY|1350|FUFENG GROUP LTD SPON ADR (CAY|10.47
20150224|359590304|FJTSY|153|FUJITSU LTD ADR (5 COM)|30.18
20150224|359671104|FULL|7190|FULL CIRCLE CAPITAL CORP COM S|3.92
20150224|359678109|FLL|758|FULL HOUSE RESORTS INC|1.46
20150224|359694106|FUL|35|FULLER H B CO|44.75
20150224|360271100|FULT|366|FULTON FINL CORP|12.19
20150224|361086101|FRM|9984|FURMANITE CORPORATION COM|7.23
20150224|36112N108|FUSN|250|FUSION NETWORKS HOLDINGS INC|.
20150224|36113J304|DROPD|1056641|FUSE SCIENCE, INC. COMMON STOC|.
20150224|36116M106|FF|41|FUTUREFUEL CORP COM STK|12.25
20150224|36117F100|FUTU|15463|FUTURE HEALTHCARE OF AMER COM |0.15
20150224|361268105|GK|78|G&K SERVICES INC CL-A|72.43
20150224|361448103|GMT|436|GATX CORP|61.24
20150224|361592108|GEAGY|146|GEA Group Ag Sponsored ADR (Ge|49.13
20150224|36160B105|GDFZY|14225|GDF SUEZ SPONSORED ADR (FRANCE|21.35
20150224|36162J106|GEO|1761|GEO GROUP INC (NEW)|43.24
20150224|361755606|GKNLY|8719|GKN PLC SPONS ADR|5.96
20150224|361860208|ALLYPRA|932|GMAC CAP TR I GTD TR PFD SECS |26.02
20150224|36191C205|GSIG|191|GSI GROUP INC COM STK (CDA)|13.45
20150224|36191G107|GNC|40|GNC HLDGS INC|48.61
20150224|36191U106|GTATQ|17420|GT ADVANCED TECHNOLOGIES INC C|0.34
20150224|36197T103|GWPH|623|GW PHARMACEUTICALS PLC (UK)|82.99
20150224|361970106|GBRRF|8100|GABRIEL RESOURCES LTD|0.63
20150224|36227K106|GVP|1031|GSE SYSTEMS INC|1.55
20150224|362273104|GCE|19|GS FIN CORP MTN CLAYMORE CEF I|17.74
20150224|36237H101|GIII|67|G-III APPAREL GROUP LTD|104.93
20150224|362393100|GTT|320|GTT COMMUNICATIONS INC COM STK|14.60
20150224|362397705|GABPRD|526|THE GABELLI EQUITY TRUST INC 5|25.56
20150224|362397861|GABPRH|316|GABELLI EQUITY TRUST INC (THE)|23.92
20150224|36240A101|GUT|13866|GABELLI UTILITY TRUST|7.23
20150224|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.70
20150224|362408106|GTXO|2477|GTX CORP. COMMON STOCK|0.02
20150224|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|5.72
20150224|36242H104|GDV|679|GABELLI DIVIDEND & INCOME TRUS|21.72
20150224|36242H203|GDVPRA|288|GABELLI DIVIDEND & INCOME TRUS|25.81
20150224|36242L105|GLU|359|GABELLI GLOBAL UTILITY & INCOM|19.40
20150224|36246K103|GRX|615|THE GABELLI HEALTHCARE & WELLN|10.88
20150224|36246K202|GRXPRA|118|GABELLI HEALTHCARE & WELLNESS |26.24
20150224|36246K301|GRXPRB|452|GABELLI HEALTHCARE PREFERRED S|25.70
20150224|362607301|GFA|706|GAFISA S.A. SPONSORED ADR REPS|1.41
20150224|36268Q103|GAIA|116|GAIAM INC CL-A|6.56
20150224|36268W100|GCAP|66|GAIN CAP HLDGS INC|9.12
20150224|36318L104|GXYEY|13|GALAXY ENTERTAINMENT GRP LTD S|54.21
20150224|363225111|GALTW|459|GALECTIN THERAPEUTICS INC WARR|1.53
20150224|363225202|GALT|4|GALECTIN THERAPEUTICS INC. COM|3.81
20150224|363256108|GALE|3949|GALENA BIOPHARMA INC COM|1.89
20150224|363576109|AJG|804|GALLAGHER ARTHUR J.& CO|47.87
20150224|364097105|GLPEY|123896|Galp Energia, SA, Lisboa Unspo|5.95
20150224|36465A109|GGN|181|GAMCO GLOBAL GOLD NAT RES & IN|7.44
20150224|36467J108|GLPI|2168|GAMING & LEISURE PPTYS INC COM|33.91
20150224|36467V101|GLOFY|524|GAMELOFT SA SPONSORED ADR (FRA|17.59
20150224|36467W109|GME|83678|GAMESTOP CORP (HLDG CO) CL A|37.35
20150224|364730101|GCI|1059|GANNETT CO INC|34.95
20150224|366651107|IT|58|GARTNER INC COM STK|83.99
20150224|367205200|GASNY|6735|Gas Natural Sdg Sa Unsponsored|4.75
20150224|36729P207|GSTPRA|104|GASTAR EXPLORATION INC 8.625% |21.43
20150224|36729W202|GST|86|GASTAR EXPLORATION INC COM SHS|3.03
20150224|368108106|GAWK|564165|GAWK INCORPORATED COMMON STOCK|.
20150224|36840V109|GBERY|78|GEBERIT AG JONA UNSPONSORED AD|35.36
20150224|36846Q203|GKNT|100|GEEKNET INC COM NEW|7.31
20150224|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.81
20150224|36847Q103|GELYY|650|GEELY AUTOMOBILE HOLDING LTD U|8.77
20150224|368537106|GLTC|544|GELTECH SOLUTIONS, INC. COMMON|0.24
20150224|368600201|GEMIF|1|GEM INTL RES INC COM NEW (CANA|0.12
20150224|36863N208|GTOMY|100|GEMALTO NV SPONSORED ADR (NETH|39.47
20150224|368736104|GNRC|1317|GENERAC HOLDINGS INC DE|50.41
20150224|368802104|GAM|379|GENERAL AMERICAN INVS INC|35.61
20150224|368802401|GAMPRB|2299|GENERAL AMERICAN INVEST CO INC|26.25
20150224|369385109|GNCMA|63|GENERAL COMMUNICATION INC CL-A|14.46
20150224|369550108|GD|491|GENERAL DYNAMICS CORP|141.26
20150224|369604103|GE|15022|GEN ELEC CO;COM USD0.06|25.17
20150224|369622394|GEK|27402|GENERAL ELEC CAP CORP|24.93
20150224|369730106|JOB|2837|GENERAL EMPLOYMENT ENTER|0.68
20150224|369822507|GFNCP|687|GENERAL FINANCE CORP CUM REDMB|110.00
20150224|370023103|GGP|7231|GENERAL GROWTH PROPERTIES INC |29.79
20150224|370334104|GIS|3404|GENERAL MILLS INC|53.49
20150224|37045V100|GM|791|GENERAL MOTORS COMPANY COM STK|37.69
20150224|37045V118|GMWSA|9|GENERAL MOTORS COMPANY WARRANT|27.68
20150224|37045V126|GMWSB|26|GENERAL MOTORS COMPANY WARRANT|19.46
20150224|370484107|GPSI|500|GENERAL PAYMENT SYSTEMS INC. N|0.24
20150224|370853103|GSI|6872|GENERAL STEEL HOLDINGS, INC.|0.85
20150224|371485103|GNBT|160|GENEREX BIOTECHNOLOGY CORP|0.02
20150224|371559105|GWR|244|GENESEE & WYOMING INC CL-A|93.95
20150224|37185R208|GENE|319725|GENETIC TECHS LTD SPONSORED AD|7.01
20150224|371901109|GNTX|8412|GENTEX CORP|17.73
20150224|371927104|GEL|409|GENESIS ENERGY L.P.|46.41
20150224|372284208|GNE|2|GENIE ENERGY LTD CL B|7.15
20150224|372284307|GNEPRA|436|GENIE ENERGY LTD PFD SER 2012-|6.93
20150224|372303206|GMXAY|1928|GENMAB A/S ADS (SPONSORED) (DN|36.95
20150224|372309104|GNMK|388|GENMARK DIAGNOSTICS INC COM ST|13.38
20150224|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|9.64
20150224|37246C307|GNVC|284|GENVEC INC COM STK (DE)|3.33
20150224|372460105|GPC|1060|GENUINE PARTS CO|96.42
20150224|37250U201|GMET|13805|GEOMET INC COM STK|.
20150224|37253A103|THRM|96|GENTHERM INC COM STK (MI)|43.20
20150224|373334473|GPEPRA|174|GEORGIA POWER CO 6 1/8% SER CL|27.00
20150224|37364F108|GSPH|82431|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150224|373737105|GGB|2085|GERDAU S.A. ADS (REPTG 1 PREF |3.48
20150224|373865104|GABC|304|GERMAN AMERICAN BANCORP INC|29.29
20150224|37426X105|GTRL|2047773|GET REAL USA, INC.|.
20150224|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|25.80
20150224|374297109|GTY|245|GETTY REALTY CORP(NEW)|18.36
20150224|374396109|GEVO|221942|GEVO INC|0.26
20150224|374396133|GEVNW|5000|GEVO, INC. WT EXP|0.09
20150224|37441W108|GFSZY|373|G4S Plc Unsponsored ADR (UK)|22.65
20150224|375558103|GILD|330|GILEAD SCIENCES INC|104.51
20150224|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.41
20150224|37637Q105|GBCI|532|GLACIER BANCORP INC|24.64
20150224|376398202|GWSVP|303|GLACIER WATER TST I 9.0625%PFD|26.00
20150224|376535100|GLAD|380|GLADSTONE CAPITAL CORPORATION |8.54
20150224|376546305|GAINO|1389|GLADSTONE INVESTMENT CORP CUMU|25.35
20150224|377316104|GLT|2|GLATFELTER|24.73
20150224|377407101|GLBZ|983|GLEN BURNIE BANCORP|12.22
20150224|37827X100|GLNCY|223|GLENCORE PLC UNSPONSORED ADR (|8.84
20150224|378913107|GLNIF|11860|GLENTEL INC|19.50
20150224|378967103|GCA|120|GLOBAL CASH ACCESS HOLDINGS, I|7.22
20150224|378973408|GSAT|40708|GLOBALSTAR, INC COM STK|2.56
20150224|37933G108|GHI|18|GLOBAL HIGH INCOME FUND INC.|8.73
20150224|37940X102|GPN|162|GLOBAL PAYMENTS INC|92.23
20150224|379408701|GLCO|1|Global Links Corporation Commo|.
20150224|37944K106|GDSI|980|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150224|37946R109|GLP|4605|GLOBAL PARTNERS LP COM UTS REP|37.84
20150224|37950E135|SCTO|92585|GLOBAL X FDS JP MORGAN US SECT|25.78
20150224|37950E143|EFFE|2883|GLOBAL X FDS JPM EFFICIENTE IN|26.40
20150224|37950E150|CHNB|165|GLOBAL X FDS GLOBAL X GF CHINA|74.90
20150224|37950E192|PGAL|17256|GLOBAL X FTSE PORTUGAL 20 ETF |11.29
20150224|37950E200|GXG|5640|GLOBAL X MSCI COLOMBIA|11.44
20150224|37950E226|MLPX|1035|GLOBAL X MLP & ENERGY INFRASTR|18.72
20150224|37950E259|ARGT|348|GLOBAL X MSCI ARGENTINA ETF|19.95
20150224|37950E267|JUNR|83|GLOBAL X FDS|11.96
20150224|37950E325|MLPJ|74|GLOBAL X FDS JUNIOR MLP ETF|14.41
20150224|37950E333|SPFF|12342|GLOBAL X SUPERINCOME PREFERRED|14.70
20150224|37950E366|GREK|157086|GLOBAL X FTSE GREECE 20 ETF|13.67
20150224|37950E424|NGE|5801|GLOBAL X MSCI NIGERIA ETF|8.54
20150224|37950E549|SDIV|159283|GLOBAL X FDS GLOBAL X SUPERDIV|23.81
20150224|37950E648|ASEA|1172|GLOBAL X SOUTHEAST ASIA ETF|15.64
20150224|37950E655|AND|93|GLOBAL X FUNDS GLOBAL X FTSE A|8.99
20150224|37950E747|NORW|2633|GLOBAL X MSCI NORWAY ETF|12.43
20150224|37950E762|LIT|903|GLOBAL X LITHIUM ETF|11.76
20150224|37950E838|BRAF|296|GLOBAL X BRAZIL FINLS ETF|8.00
20150224|37950E861|COPX|15053|GLOBAL X COPPER MINERS ETF|6.86
20150224|37951D102|ENT|31897|GLOBAL EAGLE ACQUISITION CORP |13.05
20150224|37953G103|BRSS|60|GLOBAL BRASS & COPPER HLDGS,IN|13.43
20150224|37953J107|GBCS|1114|GLOBAL HEALTHCARE REIT, INC. C|0.94
20150224|37954L101|FTCY|3163|GLOBAL FUTURE CITY HOLDING INC|0.51
20150224|379606106|GLRI|6|GLORI ENERGY INC COMMON STOCK |3.12
20150224|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.58
20150224|379887201|GLOW|350|GLOWPOINT, INC.|1.05
20150224|379890106|GLUU|300|GLU MOBILE INC COM STK (DE)|5.11
20150224|38000Q102|GLYC|104|GLYCOMIMETICS INC COM STK (DE)|8.14
20150224|38045R107|GOL|4769|GOL LINHAS AEREAS INTELIGENTES|3.65
20150224|38046C109|GOGO|9417|GOGO INC COM STK (DE)|16.04
20150224|38055D105|GDCRF|12600|GOLD CANYON RES INC (F)|0.14
20150224|38059T106|GFI|992|GOLD FIELDS LTD SPONS ADR|4.36
20150224|38068T105|GORO|103|GOLD RESOURCE CORPORATION COM |3.33
20150224|380738104|GSV|37455|GOLD STD VENTURES CORP COM STK|0.48
20150224|381119106|AUMN|45|Golden Minerals Co. Common Sto|0.51
20150224|38115J100|GQMNF|456|GOLDEN QUEEN MINING LTD|1.27
20150224|38119T104|GSS|4635|GOLDEN STAR RESOURCES LTD|0.31
20150224|381370105|GV|89|GOLDFIELD CORPORATION|2.55
20150224|38141G104|GS|676|GOLDMAN SACHS GROUP INC|190.31
20150224|381411107|GDFI|4|GOLDFIELDS INTERNATIONAL INC|0.20
20150224|38143Y665|GSPRA|131|GOLDMAN SACHS GROUP INC DEP SH|19.35
20150224|38144G184|GSJ|862|GOLDMAN SACHS GROUP INC 6.5% N|26.93
20150224|38144G804|GSPRD|703|GOLDMAN SACHS GROUP, INC (THE)|20.08
20150224|38144L852|GSC|13562|GOLDMAN SACHS GRP INC INDEX LK|29.04
20150224|38144X500|GSPRB|315|GOLMAN SACHS GP INC (THE) DEP |25.45
20150224|38144X609|GSPRC|271|GOLDMAN SACHS GRP INC (THE) DE|20.46
20150224|38145G209|GSPRI|2264|GOLDMAN SACHS GROUP, INC. (THE|25.08
20150224|38145G308|GSPRJ|764|GOLDMAN SACHS GROUP INC DEP SH|24.50
20150224|38145X111|GSF|49|GOLDMAN SACHS GROUP INC 6.125%|25.86
20150224|38147W103|GMZ|375|GOLDMAN SACHS MLP INCOME|18.13
20150224|38173M102|GBDC|15820|GOLUB CAP BDC INC COM STK (DE)|17.53
20150224|382140879|GTIM|336|GOOD TIMES RESTAURANTS INC COM|8.37
20150224|382410405|GDP|532340|GOODRICH PETROLEUM CORP(NEW)|4.21
20150224|382410603|GDPAN|3195|Goodrich Petroleum Corporation|8.15
20150224|382410702|GDPPRC|2587|GOODRICH PETE CORP|7.60
20150224|382410884|GDPPRD|940|GOODRICH PET CORP DEPO SHARES |7.27
20150224|382550101|GT|1003|GOODYEAR TIRE&RUBR;COM NPV|27.16
20150224|38259P508|GOOGL|61|GOOGLE INC;COM USD0.001 CL'A' |535.00
20150224|38268T103|GPRO|127831|GOPRO INC CL A COM STK (DE)|43.95
20150224|383082104|GRC|261|GORMAN RUPP COMPANY|29.24
20150224|38376A103|GOV|401|GOVERNMENT PPTYS INCOME TR COM|23.28
20150224|38388F108|GRA|82|GRACE(W.R.)& CO(NEW)|100.78
20150224|384109104|GGG|12|GRACO INC|75.67
20150224|384313102|GTI|1411|GRAFTECH INTERNATIONAL LTD|3.91
20150224|384556106|GHM|300|GRAHAM CORP|22.03
20150224|38489R100|GPT|2409|GRAMERCY PPT TR INC COM STK (M|7.00
20150224|386617104|GPCM|58800|GRANDPARENTS.COM, INC. COMMON |0.18
20150224|38724Q404|GCFB|21|GRANITE CITY FOOD & BREWERY LT|2.10
20150224|388689101|GPK|150|GRAPHIC PACKING HOLDING COMPAN|15.23
20150224|389375106|GTN|40|GRAY TELEVISION, INC.|10.66
20150224|38983D300|AJX|2934|GREAT AJAX CORP|14.09
20150224|39013L106|GBSN|1044|GREAT BASIN SCIENTIFIC INC COM|3.42
20150224|390293108|GCIH|300|GREAT CHINA INTERNATIONAL HOLD|1.04
20150224|39115V101|GPL|4243|GREAT PANTHER SILVER LIMITED O|0.61
20150224|391164100|GXP|859|GREAT PLAINS ENERGY INC.|27.59
20150224|391164209|GXPPRA|405|GREAT PLAINS EGY 3.80% PFD|87.60
20150224|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|91.85
20150224|39137B109|GWLLY|3487|GREAT WALL MOTOR COMPANY LTD U|63.82
20150224|39141Y103|GWMGF|40920|GREAT WESTERN MINERALS GROUP L|0.04
20150224|391416104|GWB|3|GREAT WESTN BANCORP INC COM ST|22.24
20150224|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.03
20150224|39303M301|GRNE|896695|GREEN ENDEAVORS INC COM STK NE|.
20150224|39304L104|EWRL|1915459|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150224|39312N100|GMND|62221|GREEN MOUNTAIN DEVELOPMENT COR|.
20150224|393222104|GPRE|5910|GREEN PLAINS INC COM STK (IA) |24.78
20150224|393229109|GPDB|970|GREEN POLKADOT BOX INCORPORATE|1.00
20150224|393422308|GTSO|655|GREEN TECHNOLOGY SOLUTIONS, IN|1.97
20150224|393657101|GBX|863|GREENBRIER COMPANIES INC (THE)|59.42
20150224|394357107|GCBC|188|GREENE COUNTY BANCORP INC|28.00
20150224|394811103|GRST|24873|GREENESTONE HEALTHCARE CORPORA|0.03
20150224|39486P303|GRASD|6333|GREENFIELD FARMS FOOD INC COM |.
20150224|395258106|GCC|3937|GREENHAVEN CONTINUOUS COMMODIT|21.96
20150224|395259104|GHL|384|GREENHILL & CO INC COM STK|39.59
20150224|39526G107|GRNH|6084|GREENGRO TECHNOLOGIES INC COM |0.11
20150224|39530A104|GRH|5572|GREENHUNTER RESOURCES INC. COM|0.73
20150224|39530A203|GRHPRC|230|GREENHUNTER RESOURCES INC|19.45
20150224|39530T202|GRSU|1850|GREENHOUSE SOLUTIONS INC (NEW)|0.42
20150224|39677T106|GDGI|1904473|GREENWAY DESIGN GRP INC COM ST|.
20150224|397624206|GEFB|160|GREIF, INC. CL-B|46.03
20150224|39807A100|GLGI|947|GREYSTONE LOGISTICS INC COM|0.32
20150224|398433102|GFF|42|GRIFFON CORP|16.28
20150224|398438408|GRFS|7|GRIFOLS S A SPON ADR REPSTG 1/|35.22
20150224|39850R109|GRLT|768859|GRILLIT INC COM STK (NV)|.
20150224|39850T105|GRLD|11173|GRILLED CHEESE TRUCK, INC. COM|3.95
20150224|39945C109|GIB|10|CGI GROUP INC CL A SUB SHS|44.09
20150224|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.20
20150224|399473107|GRPN|32955|GROUPON INC COM STK CL A (DE) |8.19
20150224|399847102|GBLX|18613|GROWBLOX SCIENCES, INC. COMMON|0.19
20150224|399909100|GGAL|10284|GRUPO FINANCIERO GALICIA SA|21.57
20150224|400110102|GRUB|116|GRUBHUB INC COM STK (DE)|40.42
20150224|40049J206|TV|83|GRUPO TELEVISA SA GDS (REPTG 5|33.83
20150224|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.61
20150224|40053Q104|GTKYY|33|GTECH S.P.A. SPONSORED ADR (IT|20.11
20150224|40065W107|GSH|45|GUANGSHEN RAILWAY|24.67
20150224|400654208|GGDVY|14|Guangdong Investment Ltd Unspo|64.72
20150224|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|2.91
20150224|40136G107|GRDH|1258|GUARDIAN 8 HOLDINGS COM (NV)|0.57
20150224|401617105|GES|331|GUESS ?,INC.|17.82
20150224|40167B100|GPM|108|GUGGENHEIM ENHANCED EQUITY INC|8.63
20150224|40167K100|GGE|4192|GUGGENHEIM ENHANCED EQUITY STR|17.57
20150224|40167M106|GEQ|749|GUGGENHEIM EQUAL WEIGHT ENHANC|20.07
20150224|40168G108|GGM|2662|GUGGENHEIM CR ALLOCATION FD|23.69
20150224|401692108|GUID|173|GUIDANCE SOFTWARE, INC. COM|5.77
20150224|40171F105|GTHP|1228|GUIDED THERAPEUTICS INC|0.21
20150224|40171V100|GWRE|337|GUIDEWIRE SOFTWARE INC COM STK|55.06
20150224|402038103|GTMM|600|THE GUITAMMER COMPANY COMMON|0.12
20150224|40222T104|GULTU|803|GULF COAST ULTRA DEEP ROYALTY |1.03
20150224|402479745|GUA|200|GULF PWR CO|25.75
20150224|40251W309|GURE|651|GULF RESOURCES, INC. NEWCOMMON|1.53
20150224|402629208|GLF|4689|GULFMARK OFFSHORE INC|16.14
20150224|402635304|GPOR|190|GULFPORT ENERGY CORP|43.08
20150224|40273W105|GSPE|7967|GULFSLOPE ENERGY, INC. COMMON |0.13
20150224|403530108|GUYFF|10|GUYANA GOLDFIELDS INC NEW (CAN|2.57
20150224|404030108|HEES|29|H & E EQUIPMENT SERVICES INC|22.22
20150224|40412C101|HCA|196|HCA HLDGS INC COM|70.86
20150224|40414L109|HCP|9006|HCP INC COM STK (MD)|43.73
20150224|40415F101|HDB|444|HDFC BK LTD ADS (3 EQTY)|59.78
20150224|40416E103|HCI|229|HCI GROUP, INC COM|46.93
20150224|40416E301|HCJ|759|HCI GROUP INC, 8% SENIOR NOTES|26.50
20150224|40416M105|HDS|466|HD SUPPLY HLDGS INC COM STK (D|29.61
20150224|404172108|HFFC|67|H F FINL CORP|14.75
20150224|40420K707|HKNI|3|HKN, INC. COMMON STOCK|52.00
20150224|40424G108|HMNF|63|HMN FINL INC|12.14
20150224|40425J101|HMSY|321|HMS HOLDINGS CORP|18.99
20150224|404251100|HNI|56|HNI CORPORATION COM STK|51.94
20150224|404273104|WARM|13056|HPEV INC COMMON STOCK (NV)|0.67
20150224|404275208|HRTPY|8339|HRT PARTICIPACOES EM PETROLEO |0.97
20150224|40428H805|HUSIPRF|414|HSBC USA INC PFD SERIES F FLOA|22.30
20150224|404280703|HSEA|3962|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20150224|40429C607|HSFCPRB|38|HSBC FINANCE CORP DEP SHS RPTN|25.52
20150224|404303109|HSNI|823|HSN INC COM STK (DE)|68.16
20150224|40432Y109|HPIL|5|HPIL HOLDING COMMON STOCK|9.83
20150224|40449J103|HABT|20859|HABIT RESTAURANTS INC CLASS A |32.11
20150224|405024100|HAE|7751|HAEMONETICS CORP|44.03
20150224|405217100|HAIN|215|HAIN CELESTIAL GROUP INC.(THE)|62.15
20150224|40522E104|HRELY|1088|Haier Electronics Group Co Ltd|131.50
20150224|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|22.04
20150224|40537Q209|HK|12819|HALCON RESOURCES CORP COM STK |2.09
20150224|406216101|HAL|35808|HALLIBURTON CO COM|43.22
20150224|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|32.96
20150224|40637H109|HALO|7311|HALOZYME THERAPEUTICS INC|15.52
20150224|40650V100|HYH|2174|HALYARD HEALTH INC COM STK (DE|45.88
20150224|409735206|BTO|289|JOHN HANCOCK FINANCIAL OPPORTU|22.58
20150224|409900107|HKFI|1353|HANCOCK FABRIC INC|0.68
20150224|410120109|HBHC|3812|HANCOCK HOLDING CO|29.15
20150224|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |14.05
20150224|41013V100|HTD|684|JOHN HANCOCK TAX-ADVG DIV INCM|21.91
20150224|41013W108|HPI|554|JOHN HANCOCK PFD INCOME FD|20.81
20150224|410345102|HBI|3978|HANESBRANDS INC COM STK|122.84
20150224|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|18.40
20150224|41043M104|HLPPY|4905|HANG LUNG PPTYS LTD SPONS ADR |14.28
20150224|410495204|HAFC|452|HANMI FINANCIAL CORP COM|19.99
20150224|41068X100|HASI|490|HANNON ARMSTRONG SUSTAINABLE|16.37
20150224|410685101|HHSE|984010|HANNOVER HSE INC COM STK (WY) |0.01
20150224|410867105|THG|308|HANOVER INSURANCE GROUP INC (T|71.57
20150224|410867204|THGA|3757|HANOVER INS GROUP INC, THE|25.10
20150224|41135V103|HQCL|11497|HANWHA Q CELLS CO LTD SPONSORE|1.15
20150224|41146A106|HRG|1229|HARBINGER GROUP INC COM STK (D|12.28
20150224|412822108|HOG|378|HARLEY DAVIDSON INC|62.39
20150224|413086109|HAR|375|HARMAN INT'L IND INC|136.79
20150224|413160102|HLIT|1811|HARMONIC INC|7.87
20150224|413216300|HMY|468|HARMONY GOLD MNG SP ADR-NEW|2.39
20150224|413833104|TINY|436|HARRIS AND HARRIS GROUP INC|3.23
20150224|413875105|HRS|261|HARRIS CORP|78.05
20150224|416196103|HHS|29|HARTE-HANKS,INC|7.97
20150224|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|33.07
20150224|41690A106|HART|420|HARVARD APPARATUS REGENERATIVE|3.04
20150224|416906105|HBIO|832|HAVARD BIOSCIENCE INC|5.48
20150224|41752W103|HCBP|193|HARVEST COMMUNITY BANK (NJ)|3.90
20150224|41754V103|HNR|119|HARVEST NATURAL RESOURCES, INC|0.60
20150224|417824208|HVYW|72|HARVEY-WESTBURY CORP COM NEW|0.03
20150224|418056107|HAS|89|HASBRO INC|62.02
20150224|41902R103|HTS|4833|HATTERAS FINANCIAL CORP|18.18
20150224|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|25.29
20150224|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.34
20150224|419870100|HE|1713|HAWAIIAN ELECTRIC INDUSTRIES|33.31
20150224|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|26.23
20150224|420476103|HWBK|173|HAWTHORN BANCSHARES INC COM ST|13.80
20150224|421906108|HCSG|404|HEALTH CARE SVCS GROUP INC|32.99
20150224|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1509.38
20150224|421946104|HR|2626|HEALTHCARE REALTY TRUST INC|29.27
20150224|421962101|HLAN|92|HEARTLAND BANCORP|41.75
20150224|42210P102|HW|142|HEADWATERS INCORPORATED|15.84
20150224|42217K106|HCN|7495|HEALTH CARE REIT INC|78.69
20150224|42217K700|HCNPRJ|36|HEALTH CARE REIT INC 6.5% PFD |26.83
20150224|42218R100|HDVY|1000|HEALTH DISCOVERY CORPORATION|0.02
20150224|42222N103|HSTM|59|HEALTHSTREAM INC|26.65
20150224|42225P501|HTA|2005|HEALTHCARE TR AMER INC NEW CL |27.71
20150224|422259101|HHCSY|272|HEALTHSCOPE LTD ADR UNSPONSORE|11.00
20150224|42226A107|HQY|6|HEALTHEQUITY INC COM STK|19.75
20150224|42234Q102|HTLF|319|HEARTLAND FINANCIAL USA INC|29.35
20150224|422347104|HTLD|63|HEARTLAND EXPRESS INC|25.33
20150224|422368100|HTWR|252|HEARTWARE INTERNATIONAL INC CO|89.63
20150224|42237K102|HTBX|3069|HEAT BIOLOGICS INC COM STK (DE|6.76
20150224|422704106|HL|4879|HECLA MINING CO|3.34
20150224|422806109|HEI|5|HEICO CORP|62.36
20150224|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|23.56
20150224|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |34.15
20150224|423012301|HEINY|528|HEINEKEN NV SPONSORED ADR (NET|38.48
20150224|423281104|HLSPY|1000|HELIOSPECTRA AB SPONSORED ADR(|2.00
20150224|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|13.42
20150224|423452101|HP|398|HELMERICH & PAYNE INC|67.60
20150224|42365Q103|HMTV|390|HEMISPHERE MEDIA GROUP, INC. C|12.54
20150224|42366C103|HEB|103933|HEMISPHERX BIOPHARMA INC|0.24
20150224|423703107|HEMP|2939|HEMP INC COM STK (CO)|0.03
20150224|42550U109|HENKY|104|HENKEL AG AND CO KGAA SPONSORE|103.70
20150224|425885100|HNNA|3652|HENNESSY ADVISORS INC|23.08
20150224|425886108|HCAC|6501|HENNESSY CAP ACQUISITION CORP |9.83
20150224|426281101|JKHY|1145|HENRY JACK & ASSOCIATES INC|66.82
20150224|427093109|HERO|129798|HERCULES OFFSHORE INC|0.81
20150224|427096508|HTGC|211|HERCULES TECHNOLOGY GROWTH CAP|15.58
20150224|42724R107|HEOP|3485|HERITAGE OAKS BANCORP|7.82
20150224|42726X102|HBOS|54|HERITAGE FINANCIAL GROUP|25.38
20150224|42727J102|HRTG|660|HERITAGE INSURANCE HOLDINGS IN|19.94
20150224|42751Q105|HESAY|150|HERMES INTL S A UNSPONSORED AD|32.38
20150224|427825104|HT|16350|HERSHA HOSPITALITY TR CL-A|6.62
20150224|427866108|HSY|14041|THE HERSHEY COMPANY|105.97
20150224|42804T106|CUBA|1036|HERZFELD CARIBBEAN BASIN FUND |9.39
20150224|42805T105|HTZ|478|HERTZ GLOBAL HOLDINGS INC COM |23.06
20150224|42809H107|HES|1916|HESS CORPORATION|75.87
20150224|428236103|HPQ|3017|HEWLETT-PACKARD CO|38.19
20150224|428291108|HXL|572|HEXCEL CORP (NEW)|47.50
20150224|42833L108|HGG|40|HHGREGG, INC.|6.38
20150224|428337109|HCLP|2170|HI-CRUSH PARTNERS LP COM UNIT |36.85
20150224|428567101|HIBB|249|HIBBETT SPORTS INC COM|48.71
20150224|42969X108|TBEV|616102|HIGH PERFORMANCE BEVERAGES CO |.
20150224|42983D104|ONE|12237|HIGHER ONE HOLDINGS, INC COM S|3.47
20150224|430893107|HBKA|806|HIGHLANDS BANKSHARES INC VA|4.10
20150224|431288109|HKMPY|112|HIKMA PHARMACEUTICALS, PLC, LO|77.81
20150224|431475102|HRC|865|HILL-ROM HOLDINGS, INC.|47.79
20150224|431571108|HI|571|HILLENBRAND INC COM|31.12
20150224|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|31.80
20150224|43289P106|HIMX|1106|HIMAX TECHNOLOGIES INC ADR|7.51
20150224|43300A104|HLT|31277|HILTON WORLDWIDE HLDGS INC COM|27.92
20150224|433406204|HINOY|111|HINO MOTORS LTD-ADR|147.53
20150224|433475100|HENI|360|HINTO ENERGY INC COM STK (WY) |0.40
20150224|433578507|HTHIY|638|HITACHI LTD ADR (10COM)NEW|70.21
20150224|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|41.92
20150224|43358V109|HSGX|11|HISTOGENICS CORPORATION COMMON|9.99
20150224|43366A204|HITR|59500|HITOR GRP INC COM STK (NV)|.
20150224|435694104|HENC|1850|Holloman Energy Corporation Co|0.28
20150224|435763107|HEP|236|HOLLY ENERGY PARTNERS, L.P. CO|34.47
20150224|436106108|HFC|114|HOLLYFRONTIER CORP COM (DE)|41.88
20150224|436122105|ALZH|3430|HOLLYWALL ENTERTAINMENT|0.27
20150224|436440101|HOLX|38594|HOLOGIC INC|31.72
20150224|43689E107|HBCP|100|HOME BANCORP, INC. COM|21.04
20150224|436893200|HOMB|637|HOME BANCSHARES INC COM STK|31.85
20150224|43706C209|HCFL|30|HOME CITY FINL CORP NEW COM ST|16.60
20150224|437076102|HD|1152|HOME DEPOT INC|112.28
20150224|437306103|HME|201|HOME PROPERTIES, INC|69.05
20150224|43731T102|HMRTY|74|HOME RETAIL GROUP PLC SPONSORE|12.78
20150224|43739Q100|AWAY|3288|HOMEAWAY INC COM|30.99
20150224|438516106|HON|837|HONEYWELL INTERNATIONAL INC|104.38
20150224|438550303|HOKCY|1797|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20150224|43858F109|HKXCY|63|Hong Kong Exchanges & Clearing|22.90
20150224|438581308|HNGKY|1010|HONGKONG LAND HLDGS LTD ADR (H|38.15
20150224|439038100|HOFT|154|HOOKER FURNITURE CORP|18.30
20150224|439104100|HH|7768|HOOPER HOLMES INC|0.59
20150224|439555301|HOWWY|319|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20150224|440271104|HPTO|6060|HOPTO INC.|0.18
20150224|440407104|HBNC|21|HORIZON BANCORP (IND)|22.47
20150224|440426104|HORI|24836|HORIZON ENERGY CORP COM STK (W|0.01
20150224|440543106|HOS|337|HORNBECK OFFSHORE SERVICES INC|19.30
20150224|440694305|ZINC|292|HORSEHEAD HLDG CORP COM STK (D|13.34
20150224|440894103|HDP|53139|HORTONWORKS INC COMMON STOCK|23.53
20150224|44106M607|HPTPRD|18|HOSPITALITY PROPERTIES TRUST P|26.83
20150224|441060100|HSP|393|HOSPIRA INC|87.50
20150224|44107P104|HST|3|HOST HOTELS & RESORTS, INC|21.61
20150224|44157R109|HMHC|7275|HOUGHTON MIFFLIN HARCOURT CO C|19.98
20150224|44183U100|HUSA|4108|HOUSTON AMERICAN ENERGY CORP|0.22
20150224|443251103|HOCPY|482|HOYA CORP SPONSORED ADR (JAPAN|40.74
20150224|443300306|HEOFF|510|H2O INNOVATION INC ORDINARY SH|1.11
20150224|443304100|HNP|186|HUANENG PWR INTL ADR(40 ORD-N)|48.25
20150224|443320106|HUBG|79|HUB GROUP INC CL-A|38.85
20150224|443510201|HUBB|411|HUBBELL INC CL-B|115.94
20150224|443628102|HBM|1711|HUDBAY MINERALS INC|8.06
20150224|443628136|HBMWS|1241|HUDBAY MINERALS IN WTS EXP 7/2|0.92
20150224|443683107|HCBK|14|HUDSON CITY BANCORP INC|9.66
20150224|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.83
20150224|444097109|HPP|543|HUDSON PAC PROPERTIES, INC COM|31.55
20150224|444097208|HPPPRB|55|HUDSON PACIFIC PPTYS, INC. 8.3|26.58
20150224|444144109|HDSN|50|HUDSON TECHNOLOGIES INC|3.82
20150224|444172100|HVB|164|HUDSON VY HLDG CORP|25.91
20150224|444560106|BOSSY|315|HUGO BOSS AG SPONSORED ADR (GE|26.75
20150224|444717102|HGT|260|HUGOTON ROYALTY TST UBI|7.74
20150224|444859102|HUM|202|HUMANA INC|164.52
20150224|445658107|JBHT|118|HUNT J B TRANSPORT SVCS INC|85.81
20150224|446150104|HBAN|1272|HUNTINGTON BANCSHARES INC|10.67
20150224|446413106|HII|40|HUNTINGTON INGALLS INDS INC|142.41
20150224|447011107|HUN|312|HUNTSMAN CORPORATION|22.68
20150224|448103101|HSQVY|28|HUSQUARVA AB SPONSORED ADR (SW|15.67
20150224|448407106|HTCH|293|HUTCHINSON TECHNOLOGY INC|3.64
20150224|448415208|HUWHY|470|HUTCHISON WHAMPOA LTD ADR|27.07
20150224|448579102|H|205|HYATT HOTELS CORPORATION COM S|59.59
20150224|44887W303|HFCO|231141|HYDROGEN FUTURE CORP COM STK (|.
20150224|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.18
20150224|448883207|HYGS|3707|HYDROGENICS CORP NEW COM SHS (|14.13
20150224|44902P101|HPTG|150032|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150224|44915H104|HYSR|2271|HYPERSOLAR INC COM STK (NV)|0.03
20150224|44915N101|HPTX|38|HYPERION THERAPEUTICS INC COM |27.42
20150224|44919P508|IACI|8389|IAC / INTERACTIVECORP (DE) COM|67.22
20150224|44925C103|ICFI|200|ICF INTERNATIONAL, INC.|39.79
20150224|44931J100|ICTV|224|ICTV BRANDS INC. COMMON STOCK |0.62
20150224|449551209|IGGHY|1602|IG GROUP HLDGS PLC SPONSORED A|11.23
20150224|449575109|IG|298|IGI LABORATORIES INC COM|11.19
20150224|44969G101|ICBU|958581|IMD COMPANIES INC COM STK|.
20150224|44970B109|IMS|40|IMS HEALTH HLDGS INC COM STK (|26.59
20150224|44984A105|IPCM|829|IPC HEALTHCARE INC|41.13
20150224|450047204|IRS|70|IRSA INVERSIONES G/D DPSH(RP10|16.82
20150224|45031U101|STAR|2912|ISTAR FINANCIAL INC|13.35
20150224|45031U705|STARPRG|1102|ISTAR FINANCIAL INC 7.65% SER |24.76
20150224|45032K102|CMDT|534|ISHARES COMMODITY OPTIMIZED TR|41.06
20150224|45068B109|ESI|23350|ITT EDUCATIONAL SERVICES INC|7.75
20150224|45069V104|ITUS|21355|ITUS CORPORATION COMMON STOCK |0.10
20150224|45071R109|XXIA|164|IXIA|10.39
20150224|450737101|IBDRY|260|IBERDROLA SA DPON ADR (SPAIN) |27.06
20150224|450828108|IBKC|270|IBERIABANK CORPORATION|62.22
20150224|450913108|IAG|58070|IAMGOLD CORP|2.38
20150224|450936109|IAPLY|1|ICAP PLC SPONSORED ADR (UK)|16.27
20150224|451033104|IBIO|51182|IBIO, INC. COMMON STOCK|0.99
20150224|45104G104|IBN|5585|ICICI BANK LTD ADS(RP 2EQTY SH|10.98
20150224|451055107|ICON|84107|ICONIX BRAND GROUP, INC.|34.40
20150224|451100101|IEP|852|ICAHN ENTERPRISES L.P|99.41
20150224|451107106|IDA|490|IDACORP INC (HOLDING CO)|64.28
20150224|451622104|IPWR|200|IDEAL POWER INC COM|7.70
20150224|45166E104|IDKOY|1678|Idemitsu Kosan Co Ltd, Tokyo U|8.74
20150224|45167R104|IEX|346|IDEX CORPORATION|77.71
20150224|45168D104|IDXX|284|IDEXX LABORATORIES CORP|158.46
20150224|45168K306|IDRA|3199|IDERA PHARMACEUTICALS, INC COM|4.83
20150224|45169U105|IGTE|1803|IGATE CORPORATION|40.10
20150224|45170X205|INVE|114|IDENTIVE INC COM STK NEW (DE) |11.12
20150224|45173B101|IFAN|35624|IFAN FINANCIAL, INC . COMMON S|0.46
20150224|45173E204|IKAN|169|IKANOS COMMUNICATIONS INC COM |3.25
20150224|45173T102|ILIM|10000000|IL2M INTERNATIONAL CORP COM ST|.
20150224|451730105|IRG|130|IGNITE RESTAURANT GROUP INC CO|6.95
20150224|451734107|IHS|10|IHS INC CL-A COM STK|118.97
20150224|45174J103|IHRT|183|IHEARTMEDIA, INC. CLASS A COMM|4.46
20150224|452308109|ITW|21636|ILLINOIS TOOL WORKS|99.25
20150224|452327109|ILMN|71|ILLUMINA INC.|200.95
20150224|45244C104|ISNS|25|IMAGE SENSING SYSTEMS INC|2.48
20150224|45245E109|IMAX|8789|IMAX CORPORATION|35.35
20150224|45245S108|IWSY|5400|IMAGEWARE SYSTEMS,INC|1.89
20150224|45252A107|IMUN|33482|IMMUNE THERAPEUTICS INC FLA|0.21
20150224|452521107|IMMR|639|IMMERSION CORP|8.66
20150224|45253H101|IMGN|1|IMMUNOGEN INC|7.59
20150224|45254C101|IMNP|5460|IMMUNE PHARMACEUTICALS INC. NE|1.76
20150224|45254P300|IMPHP|700|IMPAC MTG HLDGS INC PFD SER B |7.00
20150224|45254P508|IMH|10|IMPAC MTG HLDGS INC COM STK NE|9.91
20150224|452553308|IMPUY|684|IMPALA PLATINUM HLDGS LTD SPON|6.71
20150224|45256B101|IPXL|125|IMPAX LABORATORIES INC COM (DE|40.99
20150224|45256L109|IMCL|135|IMMUNOCLIN CORP COM STK (NV)|5.40
20150224|452833205|IHLDY|1109|IMPERIAL HOLDINGS LTD SPONSORE|17.42
20150224|452834104|IFT|2|IMPERIAL HLDGS INC COM STK (FL|6.46
20150224|452907108|IMMU|160668|IMMUNOMEDICS INC|4.09
20150224|453038408|IMO|767|IMPERIAL OIL LTD|39.06
20150224|453142101|ITYBY|65|IMPERIAL TOBACCO GRP ADS(RP 2 |96.97
20150224|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|0.86
20150224|45321L100|IMPV|96|IMPERVA, INC COM|47.48
20150224|45322N105|IMRS|26|IMRIS INC COMMON SHARES (CANAD|0.85
20150224|45323J103|IMPR|16204|IMPRIVATA, INC COM|13.67
20150224|45337C102|INCY|419|INCYTE CORPORATION|83.41
20150224|45378A106|IRT|742|INDEPENDENCE RLTY TR INC COM S|9.29
20150224|453836108|INDB|52|INDEPENDENT BANK CORP (MASS)|41.88
20150224|45408X308|IGC|14992|INDIA GLOBALIZATON CAPITAL, IN|0.49
20150224|454084104|IXOG|74522|Index Oil & Gas, Inc. Common S|.
20150224|454089103|IFN|228|INDIA FUND INC (THE)|28.91
20150224|45409B503|QMN|1753|IQ HEDGE MARKET NEUTRAL ETF|25.56
20150224|45409B628|ROOF|28315|IQ U.S. REAL ESTATE SMALL CAP |28.19
20150224|45409B800|MNA|772|IQ MERGER ARBITRAGE ETF|28.52
20150224|45409B826|KROO|311|INDEXIQ ETF TR IQ AUSTRALIA SM|15.86
20150224|45409B842|IOIL|801|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.80
20150224|45409B883|GRES|646|INDEXIQ ETF TR IQ GLOBAL RESOU|27.18
20150224|455793109|IDEXY|256|INDUSTRIA DE DISENO TEXTIL IND|15.78
20150224|455807107|IDCBY|6845|Industrial & Commercial Bank o|14.70
20150224|45662N103|IFNNY|13718|INFINEON TECH AG ADS(REP1 ORD)|11.75
20150224|45665G303|INFI|109|INFINITY PHARMACEUTICALS INC C|15.42
20150224|45665Q103|IPCC|281|INFINITY PROPERTY & CASUALTY C|74.60
20150224|45666Q102|INFA|70|INFORMATICA CORP|43.25
20150224|45667G103|INFN|5200|INFINERA CORPORATION COMMON ST|17.50
20150224|45672B305|IFJPY|2171|INFORMA PLC SPONSORED ADR (JEY|16.58
20150224|45672H104|BLOX|148|INFOBLOX INC COM|20.73
20150224|45672T108|ALSO|888|INFINITY AUGMENTED REALITY, IN|0.09
20150224|456788108|INFY|755|INFOSYS LTD ADS|36.19
20150224|456837301|INZ|1947|ING GROEP NV PERPETUAL DEBT SE|26.07
20150224|456837509|ISG|3916|ING GROEP, N.V. PERPETUAL DENT|25.54
20150224|456837608|ISF|70|ING Group, N.V. Perp Hybrid Ca|25.64
20150224|45685L100|HIFR|572|INFRAREIT INC COM STK (MD)|27.90
20150224|457030104|IMKTA|116|INGLES MARKETS INC CL-A|43.11
20150224|457153104|IM|90|INGRAM MICRO INC.CL-A|26.75
20150224|457187102|INGR|234|INGREDION INC COM|82.88
20150224|457461200|IRC|606|INLAND REAL ESTATE CORP|10.82
20150224|45768S105|IOSP|28|INNOSPEC, INC.|43.57
20150224|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.32
20150224|45772B106|IVDN|74|INNOVATIVE DESIGNS INC|1.65
20150224|45772F107|IPHI|661|INPHI CORPORATION COM STK (DE)|18.35
20150224|45773H201|INO|1180|INOVIO PHARMACEUTICALS, INC. N|6.82
20150224|45774N108|IPHS|154|INNOPHOS HOLDINGS, INC COM STK|56.17
20150224|45774W108|IIIN|398|INSTEEL INDUSTRIES INC|21.60
20150224|45779A309|NSPR|1462|INSPIREMD, INC. COMMON STOCK|0.61
20150224|45779L107|IFMI|150|INSTITUTIONAL FINL MKTS INC CO|1.72
20150224|45780L104|INGN|44|INOGEN INC COM STK (DE)|33.26
20150224|45780Q103|INNL|114|INNOCOLL AG AMERICAN DEPO SHS |8.38
20150224|45780V102|ITEK|158518|INOTEK PHARMACEUTICALS CORP CO|6.10
20150224|45784P101|PODD|1842|INSULET CORP COM STK (DE)|32.06
20150224|457985208|IART|243|INTEGRA LIFESCIENCES HLDGS CP |57.06
20150224|45810J103|ITKG|7000|INTEGRAL TECHNOLOGIES INC|0.63
20150224|45812P107|ISSI|18|INTEGRATED SILICON SOLUTN INC |16.21
20150224|45812Y207|ISSM|14911|Integrated Surgical Systems, I|0.15
20150224|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.96
20150224|458168101|ITLI|1500|Intelligentias, Inc. Common St|.
20150224|458173101|IPCI|31|INTELLIPHARMACEUTICS INTL INC |2.60
20150224|45821F108|IEVM|191669|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150224|45822P105|TEG|192|INTEGRYS ENERGY GROUP INC COM |77.78
20150224|45822P204|IEH|750|INTEGRYS ENERGY GROUP INC 6% J|27.39
20150224|45824V209|INSY|11891|INSYS THERAPEUTICS INC COM STK|54.81
20150224|45825N107|IQNT|216|INTELIQUENT INC|17.76
20150224|45825Q100|IGPK|11381|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150224|45825V109|IENG|54997|INTEGRATED ENERGY SOLUTIONS, I|.
20150224|458334109|IPAR|22|INTER PARFUMS INC|27.53
20150224|45841N107|IBKR|7133|INTERACTIVE BROKERS GROUP, IN |32.36
20150224|45841V109|ININ|120|INTERACTIVE INTELLIGENCE GRP I|41.31
20150224|45845P108|ICPT|14|INTERCEPT PHARMACEUTICALS INC |219.00
20150224|458488202|ICLD|21664|INTERCLOUD SYSTEMS, INC. COMMO|2.64
20150224|458665304|TILE|1524|INTERFACE INC COM STK|19.22
20150224|45867G101|IDCC|1534|INTERDIGITAL|52.12
20150224|45882D109|IMI|59|INTERMOLECULAR INC COM STK (DE|1.65
20150224|459044103|IBOC|262|INTL BANCSHARES CORP (TX)|24.55
20150224|459200101|IBM|697|INTL BUSINESS MACHINES CORP|162.91
20150224|459348108|ICAGY|841|INTERNATIONAL CONS AIRLS GRP|43.42
20150224|459506101|IFF|86|INTL FLAVORS & FRAGRANCES|121.24
20150224|459902102|IGT|997|INTL GAME TECHNOLOGY|17.55
20150224|46004U300|ITNM|379|INTERNATIONAL MONETARY SYSTEMS|5.78
20150224|460146103|IP|1785|INTERNATIONAL PAPER CO|57.41
20150224|460321201|ISH|219|INTL SHIPHOLDING CORP|14.55
20150224|460321409|ISHPRA|16|INTERNATIONAL SHIPHOLDING CORP|104.50
20150224|460378102|ISCO|2354|International Stem Cell Corpor|0.06
20150224|460690100|IPG|2652|INTERPUBLIC GROUP COS INC|22.51
20150224|46090K109|SNOW|30|INTRAWEST RESORTS HOLDINGS INC|9.70
20150224|461070856|IPLPRD|1087|INTERSTATE POWER & LIGHT COMPA|25.54
20150224|46112U101|ITEC|6000|INTERTECH SOLUTIONS INC NEW|0.41
20150224|461130106|IKTSY|58|Intertek Group Plc Unsponsored|38.03
20150224|461148108|IVAC|4|INTEVAC INC|6.96
20150224|46115H107|ISNPY|195|INTESA SANPAOLO SPA SPONS ADR |19.88
20150224|46116X101|ITCI|384|INTRA-CELLULAR THERAPIES INC. |25.54
20150224|46118H104|IL|692|INTRALINKS HOLDINGS INC COM ST|11.59
20150224|46120E602|ISRG|17|INTUITIVE SURGICAL INC|513.70
20150224|461202103|INTU|4105|INTUIT INC|96.34
20150224|461203101|IVC|6|INVACARE CORP|18.07
20150224|46121H109|IIN|100|INTRICON CORPORATON|7.69
20150224|46121Y102|IPI|8859|INTREPID POTASH, INC|13.88
20150224|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|10.77
20150224|46122T102|XON|386|INTREXON CORP COM STK (VA)|41.16
20150224|46122W204|INUV|642|INUVO INC COM STK (NV)|1.38
20150224|46123D205|INVN|830|INVENSENSE INC COM|15.73
20150224|46123X102|INVT|10300|INVENTERGY GLOBAL INC COM STK |0.50
20150224|46131B100|IVR|7115|INVESCO MORTGAGE CAPITAL INC C|15.42
20150224|46131B209|IVRPRA|1581|INVESCO MORTGAGE CAPITAL INC P|25.08
20150224|46131H107|VVR|5613|INVESCO SR INCOME TR COM BEN I|4.65
20150224|46131J103|VKQ|635|INVESCO MUNICIPAL TRUST COM SH|12.69
20150224|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.91
20150224|46132H106|VCV|196|INVESCO CALIFORNIA VAL MUNI IN|13.11
20150224|46132K109|VPV|976|INVESCO PENNSYLVANIA VALUE MUN|13.31
20150224|46132L107|VBF|1033|INVESCO BD FD|18.73
20150224|46132R104|VTA|168|INVESCO DYNAMIC CREDIT OPPORTU|11.94
20150224|46132X101|OIA|15402|INVESCO MUNI INCM OPPORT TRUST|6.94
20150224|46134L105|ISTR|62|INVESTAR HLDG CORP COM STK (LA|14.72
20150224|46146L101|ISBC|3766|INVESTORS BANCORP INC NEW COM |11.64
20150224|461730103|IRET|10169|INVESTORS REAL ESTATE TR SBI|7.74
20150224|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.57
20150224|461804106|ITIC|3|INVESTORS TITLE CO|73.40
20150224|46183W101|INVU|83|INVESTVIEW INC COM STK (NV)|0.95
20150224|46186M100|NVIV|181835|INVIVO THERAPEUTICS HOLDINGS C|2.55
20150224|46261V108|IPAS|650|IPASS INC|0.89
20150224|46267Q202|IREBY|48311|GOVERNOR-BK OF IRELND ADS NEW |14.62
20150224|46267T206|IRLD|9428|Ireland Inc. New Common Stock |0.28
20150224|46269C102|IRDM|890|IRIDIUM COMM INC COM STK (NY) |9.67
20150224|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150224|46269C409|IRDMB|33|IRIDIUM COMMUNICATIONS INC PER|360.70
20150224|462726100|IRBT|293|IROBOT CORPORATION|31.67
20150224|463013102|ICPW|5709|Ironclad Performance Wear Corp|0.25
20150224|46333X108|IRWD|30|IRONWOOD PHARMACEUTICALS INC C|16.21
20150224|46428Q109|SLV|16813|ISHARES SILVER TRUST|15.63
20150224|464285105|IAU|1377447|ISHARES GOLD TRUST|11.63
20150224|464286103|EWA|3381|ISHARES MSCI AUSTRALIA ETF|23.46
20150224|464286145|FM|12529|ISHARES INC MSCI FRONTIER 100 |31.06
20150224|464286178|GHYG|15395|ISHARES GLOBAL HIGH YIELD CORP|51.01
20150224|464286210|HYXU|23257|ISHARES GLOBAL EX USD HIGH YIE|48.69
20150224|464286251|CEMB|11|ISHARES EMERGING MARKETS CORP |49.46
20150224|464286285|EMHY|232|ISHARES EMERGING MARKETS HIGH |47.39
20150224|464286301|EWK|6370|ISHARES MSCI BELGIUM CAPPED ET|17.40
20150224|464286319|DVYE|10174|ISHARES EMERGING MARKETS DIVID|43.28
20150224|464286327|SLVP|1410|ISHARES INC MSCI GLOBAL SILVER|9.02
20150224|464286335|RING|11861|ISHARES INC MSCI GLOBAL GOLD M|8.42
20150224|464286343|FILL|7595|ISHARES INC MSCI GLOBAL ENERGY|21.92
20150224|464286350|VEGI|390|ISHARES INC MSCI GLOBAL AGRICU|27.54
20150224|464286368|PICK|61507|ISHARES INC MSCI GLOBAL SELECT|15.83
20150224|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.83
20150224|464286384|EEME|999|ISHARES MSCI EMERGING MARKETS |45.17
20150224|464286400|EWZ|103177|ISHARES MSCI BRAZIL CAPPED ETF|34.75
20150224|464286426|EEMA|185|ISHARES MSCI EMERGING MARKETS |60.50
20150224|464286459|EVAL|2884|ISHARES MSCI EMERGING MARKETS |44.41
20150224|464286475|EEMS|562|ISHARES MSCI EMERGING MKTS SMA|46.57
20150224|464286509|EWC|2950|ISHARES MSCI CANADA ETF|27.71
20150224|464286517|LEMB|50989|ISHARES INC EMERGING MKTS LOCA|45.06
20150224|464286525|ACWV|7936|ISHARES MSCI ALL COUNTRY WORLD|71.52
20150224|464286533|EEMV|26404|ISHARES MSCI EMERGING MKTS MIN|58.37
20150224|464286566|ESR|2418|ISHARES MSCI EMERGING MARKETS |17.37
20150224|464286640|ECH|1461|ISHARES INC MCSI CHILE CAPPED |41.03
20150224|464286657|BKF|211|ISHARES INC MCSI BRIC INDEX FD|36.50
20150224|464286665|EPP|14330|ISHARES INC|46.11
20150224|464286673|EWS|965|ISHARES INC|12.88
20150224|464286715|TUR|10191|ISHARES MSCI TURKEY ETF|51.71
20150224|464286749|EWL|1682|ISHARES MSCI SWITZERLND CAPPED|33.28
20150224|464286756|EWD|413|ISHARES MSCI SWEDEN ETF|34.19
20150224|464286764|EWP|108|ISHARES MSCI SPAIN CAPPED ETF |34.82
20150224|464286806|EWG|20169|ISHARES MSCI GERMANY ETF|29.42
20150224|464286814|EWN|42940|ISHARES MSCI NETHERLNDS ETF|25.46
20150224|464286822|EWW|1987|ISHARES MSCI MEXICO CAPPED INV|58.94
20150224|464286855|EWI|88|ISHARES MSCI ITALY CAPPED ETF |14.88
20150224|464286871|EWH|103113|ISHARES MSCI HONG KONG ETF|21.74
20150224|464287101|OEF|814565|ISHARES S&P 100 ETF|93.04
20150224|464287119|JKE|1419|ISHARE MORNINGSTAR LARGE GROWT|120.38
20150224|464287127|JKD|1376|ISHARES TR|124.65
20150224|464287150|ITOT|3242|ISHARES CORE S&P TOTAL U.S. ST|96.58
20150224|464287168|DVY|1781|ISHARES TR|80.26
20150224|464287176|TIP|43|ISHARES TR TIPS BD ETF|112.69
20150224|464287184|FXI|13634|ISHARES TR|42.97
20150224|464287192|IYT|45|ISHARES TR TRANSN AVERAGE ETF |164.23
20150224|464287200|IVV|2622|ISHARES CORE S&P 500 ETF|212.68
20150224|464287234|EEM|178689|ISHARES MSCI EMERGING MARKETS |40.26
20150224|464287275|IXP|1019|ISHARES GLOBAL TELECOM ETF|63.18
20150224|464287291|IXN|55160|ISHARES GLOBAL INFORMATION TEC|98.89
20150224|464287325|IXJ|12612|ISHARES GLOBAL HEALTHCARE ETF |106.70
20150224|464287333|IXG|63|ISHARES GLOBAL FIN'L ETF|56.72
20150224|464287341|IXC|59986|ISHARES TR GLOBAL ENERGY ETF|37.39
20150224|464287374|IGE|29173|ISHARES TR NORTH AMERN NAT RES|39.14
20150224|464287408|IVE|3074|ISHARES S&P 500 VALUE ETF|94.64
20150224|464287440|IEF|822|ISHARES BARCLAYS|107.09
20150224|464287457|SHY|76349|ISHARES BARCLAYS 1-3 YEAR TREA|84.68
20150224|464287465|EFA|166471|ISHARES TR MSCI EAFE ETF|64.80
20150224|464287473|IWS|49193|ISHARES RUSSELL MIDCAP VALUE E|76.23
20150224|464287481|IWP|2792|ISHARES RUSSELL MID-CAP GROWTH|98.07
20150224|464287499|IWR|1749|ISHARES RUSSELL MID-CAP ETF|174.32
20150224|464287507|IJH|73137|ISHARES CORE S&P MID-CAP ETF|151.41
20150224|464287523|SOXX|6704|ISHARES PHLX SEMICONDUCTOR ETF|95.71
20150224|464287556|IBB|2573|ISHARES NASDAQ BIOTECHNOLOGY E|338.00
20150224|464287564|ICF|24|ISHARES TR|102.39
20150224|464287580|IYC|12887|ISHARES TR|144.02
20150224|464287598|IWD|229207|ISHARES RUSSELL 1000 VAL ETF|105.49
20150224|464287606|IJK|25618|ISHARES S&P MIDCAP 400 GROWTH |169.16
20150224|464287614|IWF|14062|ISHARES RUSSELL 1000 GR ETF|100.56
20150224|464287622|IWB|25319|ISHARES RUSSELL 1000 INDEX ETF|118.21
20150224|464287630|IWN|1910|ISHARES RUSSELL2000 VAL ETF|102.09
20150224|464287648|IWO|157|ISHARES RUSSELL 2000 GWT ETF|148.75
20150224|464287655|IWM|24508|ISHARES RUSSELL 2000 ETF|122.48
20150224|464287697|IDU|73645|ISHARES TR RUSSELL 3000 ETF|115.43
20150224|464287705|IJJ|1527|ISHARES S&P MIDCAP 400 VALUE E|132.00
20150224|464287713|IYZ|293|ISHARES DJ US TELECOM ETF|30.44
20150224|464287721|IYW|39302|ISHARES DJ US TECH ETF|109.04
20150224|464287739|IYR|98148|ISHARES TR|80.58
20150224|464287754|IYJ|552|ISHARES TR|110.53
20150224|464287762|IYH|23866|ISHARES TR|153.26
20150224|464287770|IYG|37428|ISHARES TR|90.32
20150224|464287788|IYF|29968|ISHARES TR|90.00
20150224|464287796|IYE|16527|ISHARES TR|45.21
20150224|464287812|IYK|2151|ISHARES TR|107.29
20150224|464287838|IYM|35014|ISHARES TR|86.80
20150224|464287846|IYY|390|ISHARES TR|106.57
20150224|464287861|IEV|7490|ISHARES TR EUROPE ETF|45.11
20150224|464287879|IJS|75455|ISHARES S&P SMALLCAP 600 VALUE|117.64
20150224|464287887|IJT|944|ISHARES S&P SMALL CAP 600 GROW|128.06
20150224|464288109|JKF|380|ISHARES MORNINGSTAR LARGE VALU|86.10
20150224|464288158|SUB|1815|ISHARES TR SHORT TERM NATL MUN|106.22
20150224|464288166|AGZ|3830|ISHARES AGENCY BOND ETF|114.03
20150224|464288174|WOOD|28|ISHARES GLOBAL TIMBER & FOREST|56.05
20150224|464288182|AAXJ|15454|ISHARES MSCI ALL COUNTRY ASIA |63.21
20150224|464288190|FCHI|241|ISHARES FTSE CHINA ETF|53.11
20150224|464288208|JKG|3638|ISHARES MORNINGSTAR MID CAP ET|154.17
20150224|464288224|ICLN|1955|ISHARES|10.59
20150224|464288240|ACWX|1376|ISHARES MSCI ACWI EX US ETF|44.99
20150224|464288265|TOK|829|ISHARES MSCI KOKUSAI ETF|56.07
20150224|464288273|SCZ|5538|ISHARES TR MSCI EAFE SMALL CAP|49.81
20150224|464288281|EMB|30461|ISHARES TR|111.35
20150224|464288307|JKH|314|ISHARE MORNINGSTAR MID CAP GRO|164.81
20150224|464288372|IGF|46145|ISHARES GLOBAL INFRASTRUCTURE |42.28
20150224|464288406|JKI|48|ISHARES MORNINGSTAR MID CAP VA|127.96
20150224|464288414|MUB|8169|ISHARES NATL AMT-FREE MUNI BON|110.29
20150224|464288430|AIA|510|ISHARES S&P ASIA 50 ETF|49.00
20150224|464288455|IFNA|768|ISHARES NORTH AMERICA REAL EST|60.00
20150224|464288471|IFEU|4059|ISHARES EUROPE DEVELOPED REAL |40.50
20150224|464288497|IEUS|368|ISHARES MSCI EUROPE SMALL-CAP |44.66
20150224|464288505|JKJ|194|ISHARES MORNINGSTAR SMALL CAP |142.11
20150224|464288513|HYG|6784|ISHARES TR|91.48
20150224|464288539|REM|2950|ISHARES TR|11.83
20150224|464288570|DSI|19110|ISHARES MSCI KLD 400 SOCIAL ET|78.19
20150224|464288596|GBF|9970|ISHARES TR|115.24
20150224|464288604|JKK|89|ISHARES MORNINGSTAR SMALL CAP |142.22
20150224|464288612|GVI|5429|ISHARES TR|111.34
20150224|464288620|CRED|5939|ISHARES CORE U.S. CREDIT BOND |112.82
20150224|464288638|CIU|1825|ISHARES TR|110.28
20150224|464288646|CSJ|183|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20150224|464288653|TLH|117|ISHARES BARCLAYS 10-20 YR TREA|136.36
20150224|464288661|IEI|15849|ISHARES BARCLAYS 3-7 YR TREAS |123.06
20150224|464288679|SHV|1309966|ISHARES TR|110.27
20150224|464288687|PFF|11116|ISHARES S&P U.S. PREFERRED STK|39.93
20150224|464288695|MXI|7474|ISHARES GLOBAL MATERIALS ETF|59.77
20150224|464288711|JXI|3008|ISHARES TR GLOBAL UTILS ETF|48.07
20150224|464288729|EXI|71|ISHARES GLOBAL INDUSTRIALS ETF|73.64
20150224|464288737|KXI|2299|ISHARES TR GLOBAL CONSUMER STA|93.60
20150224|464288745|RXI|38358|ISHARES TR|90.84
20150224|464288752|ITB|2049|ISHARES TR|27.50
20150224|464288760|ITA|60530|ISHARES TR|124.55
20150224|464288778|IAT|8003|ISHARES TR|34.51
20150224|464288794|IAI|1494|ISHARES TR|42.23
20150224|464288802|KLD|6|ISHARES MSCI USA ESG SELECT SO|87.62
20150224|464288836|IHE|330|ISHARES TR|167.60
20150224|464288844|IEZ|22746|ISHARES TR|49.09
20150224|464288851|IEO|935|ISHARES TR|75.78
20150224|464288869|IWC|26517|RUSSELL MICRO CAP ETF|77.45
20150224|464288877|EFV|38073|MSCI EAFE VALUE ETF|54.15
20150224|464288885|EFG|777|MSCI EAFE GROWTH ETF|70.11
20150224|464289131|EWZS|40355|ISHARES MSCI BRAZIL SMALL CAP |11.99
20150224|464289180|EUFN|29|ISHARES MSCI EUROPE FINANCIALS|22.90
20150224|464289271|IBMF|1902|ISHARES IBONDS SEP 2017 AMT-FR|55.23
20150224|464289313|IBME|158|ISHARES IBONDS SEP 2016 AMT-FR|53.24
20150224|464289446|IWL|288|ISHARES TR RUSSELL 200 ETF|47.82
20150224|464289479|ILTB|1443|ISHARES CORE LONG-TERM USD BON|64.47
20150224|464289511|CLY|2266|ISHARES TR 10+ YR CR BD ETF|62.39
20150224|464289529|INDY|196279|ISHARES INDIA 50 ETF|32.33
20150224|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED E|29.85
20150224|464289859|AOA|21644|ISHARES TR CORE AGGRESSIVE ALL|47.76
20150224|464289867|AOR|1332|ISHARES TR CORE GROWTH ALLOCAT|40.99
20150224|464289875|AOM|3229|ISHARES TR CORE MODERATE ALLOC|35.58
20150224|46429B135|IPFF|1555|ISHARES TRUST INTERNATIONAL PF|20.69
20150224|46429B184|AMPS|635|ISHARES TR UTILITIES SECTOR BD|54.25
20150224|46429B226|ENGN|301|ISHARES TR|50.79
20150224|46429B259|MONY|2549|ISHARES TR|53.36
20150224|46429B267|GOVT|42616|ISHARES CORE U.S. TREASURY BON|25.32
20150224|46429B309|EIDO|109|ISHARES TR MSCI INDONESIA ETF |27.55
20150224|46429B366|CMBS|832|ISHARES CMBS ETF|51.62
20150224|46429B382|EEML|135|ISHARES MSCI EMERGING MARKETS |35.40
20150224|46429B408|EPHE|143962|ISHARES MSCI PHILIPPINES ETF|41.74
20150224|46429B432|EWSS|638|ISHARES MSCI SINGAPORE SMALL C|25.22
20150224|46429B457|EWHS|1358|ISHARES MSCI HONG KONG SMALL C|27.25
20150224|46429B465|EWGS|191|ISHARES MSCI GERMANY SMALL CAP|40.55
20150224|46429B473|EWCS|300|ISHARES MSCI CANADA SMALL CAP |19.41
20150224|46429B481|EWAS|158|ISHARES MSCI AUSTRALIA SMALL C|17.87
20150224|46429B499|ENOR|2750|ISHARES MSCI NORWAY CAPPED INV|24.21
20150224|46429B515|EFNL|6784|ISHARES MSCI FINLAND CAPPED IN|34.62
20150224|46429B523|EDEN|13738|ISHARES MSCI DENMARK CAPPED IN|50.51
20150224|46429B564|IBMH|39906|ISHARES IBONDS SEP 2019 AMT-FR|25.63
20150224|46429B580|IBMG|4595|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150224|46429B606|EPOL|105|ISHARES MSCI POLAND CAPPED ETF|23.56
20150224|46429B614|SMIN|1175|ISHARES MSCI INDIA SMALL CAP I|36.03
20150224|46429B655|FLOT|6013|ISHARES TR FLTG RATE NT ETF|50.63
20150224|46429B663|HDV|27084|ISHARES CORE HIGH DIVIDEND ETF|77.50
20150224|46429B689|EFAV|171612|ISHARES TR MSCI EAFE MINIMUM V|65.97
20150224|46429B697|USMV|177560|ISHARES TR MSCI USA MINIMUM VO|41.78
20150224|46429B747|STIP|57|ISHARES BARCLAYS 0-5 YEAR TIPS|99.11
20150224|46431W101|IELG|10438|ISHARES ENHANCED U.S. LARGE CA|32.63
20150224|46431W200|IESM|3428|ISHARES ENHANCED U.S. SMALL CA|32.17
20150224|46431W309|IEIS|1565|ISHARES ENHANCED INTERNATIONAL|23.13
20150224|46431W408|IEIL|9072|ISHARES ENHANCED INTERNATIONAL|24.11
20150224|46431W507|NEAR|2481|ISHARES SHORT MATURITY BOND ET|50.11
20150224|46431W606|HYGH|813|ISHARES U S ETF TR INT RATE HE|95.92
20150224|46431W705|LQDH|136|ISHARES U S ETF TR INT RATE HE|97.12
20150224|46431W853|COMT|40|ISHARES U S ETF TR COMMODITIES|40.58
20150224|46432FAG2|IBCC|1913|ISHARES IBONDS MAR 2018 CORP E|99.46
20150224|46432FAK3|IBCD|1342|ISHAERS IBONDS MAR 2020 CORP E|99.12
20150224|46432FAN7|IBCE|1743|ISHARES IBONDS MAR 2023 CORP E|97.79
20150224|46432FAT4|IBDA|123|ISHARES IBONDS MAR 2016 CORPOR|101.34
20150224|46432FAW7|IBDB|573|ISHARES IBONDS MAR 2018 CORPOR|103.45
20150224|46432FAZ0|IBDD|923|ISHAERS IBONDS MAR 2023 CORPOR|106.62
20150224|46432FBC0|IBDC|432|ISHARES IBONDS MAR 2020 CORPOR|106.04
20150224|46432F107|QLTB|2225|ISHARES BAA|53.26
20150224|46432F339|QUAL|601|ISHARES TR MSCI USA QUALITY FA|64.75
20150224|46432F370|SIZE|1211|ISHARES MSCI USA SIZE FACTOR E|67.46
20150224|46432F388|VLUE|1086|ISHARES MSCI USA VALUE FACTOR |67.15
20150224|46432F834|IXUS|34987|ISHARES TR|55.82
20150224|46432F842|IEFA|16438|ISHARES TR|59.04
20150224|46432F859|ISTB|2205|ISHARES CORE SHORT-TERM USD BD|100.31
20150224|46432F875|IYLD|102594|ISHARES MORNINGSTAR MULTI- ASS|26.08
20150224|464330109|ISIS|63|ISIS PHARMACEUTICALS|66.14
20150224|46434G103|IEMG|1735|ISHARES INC|48.48
20150224|46434G202|ICOL|1362|ISHARES INC MSCI COLOMBIA CAPP|16.09
20150224|46434G509|HEEM|18746|ISHARES CURRENCY HEDGED MSCI E|24.47
20150224|46434G608|EMHZ|2048|ISHARES INC MSCI EMERGING MARK|23.19
20150224|46434G806|ERUS|87041|ISHARES MSCI RUSSIA CAPPED ETF|13.15
20150224|46434VAJ9|IBDF|7339|ISHARES IBONDS DEC 2016 CORPOR|101.31
20150224|46434VAQ3|IBDL|147|ISHARES TR IBONDS DEC 2020 COR|101.51
20150224|46434V100|SLQD|6069|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20150224|46434V407|SHYG|2357|ISHARES 0-5 YEAR HIGH YIELD CO|49.19
20150224|46434V449|IMTM|200|ISHARES TRMSCI INTL DEVELOPED |27.00
20150224|46434V464|CRBN|100|ISHARES TR MSCI ACWI LOW CARBO|98.38
20150224|46434V548|EWU|145806|ISHS MSCI UTD KINGDOM ETF|19.05
20150224|46434V571|IBMI|106629|ISHARES TR IBONDS SEP 2020 AMT|25.52
20150224|46434V613|IUSB|5659|ISHARES CORE TOTAL USD BOND MA|101.48
20150224|46434V621|DGRO|6125|ISHARES CORE DIVIDEND GROWTH E|26.84
20150224|46434V639|HEZU|3298|ISHARES CURRENCY HEDGED MSCI E|27.77
20150224|46434V647|REET|2667|ISHARES GLOBAL REIT ETF|27.27
20150224|46434V696|IPAC|21226|ISHARES TR ISHARES CORE MSCI P|50.72
20150224|46434V704|HEWG|134990|ISHARES CURRENCY HEDGED MSCI G|26.76
20150224|46434V720|EUMV|318|ISHARES TR ISHARES MSCI EUROPE|24.27
20150224|46434V738|IEUR|11512|ISHARES TR ISHARES CORE MSCI E|46.46
20150224|46434V746|AXJV|52|ISHARES TR ISHARES MSCI ASIA E|51.85
20150224|46434V779|QAT|6099|ISHARES TR ISHARES MSCI QATAR |24.19
20150224|46434V803|HEFA|444427|ISHARES CURRENCY HEDGED MSCI E|27.28
20150224|46434V886|HEWJ|69027|ISHARES CURRENCY HEDGED MSCI J|29.37
20150224|46467R109|ISLT|5616|ISLET SCIENCES, INC. NEW COMMO|0.23
20150224|46489V104|ISR|20732|ISORAY INC|1.40
20150224|465141406|ISRL|89|ISRAMCO INC|124.99
20150224|46520M204|ISDR|50|ISSUER DIRECT CORPORATION COMM|12.27
20150224|465254209|ISUZY|438|ISUZU MOTORS LTD ADR|14.15
20150224|465562106|ITUB|13109|ITAU UNIBANCO BANCO HLDGS S.A.|12.54
20150224|46564T107|ITI|1|ITERIS, INC.|1.82
20150224|465717106|ITOCY|5795|ITOCHU CORP-ADR-|22.10
20150224|465741106|ITRI|65|ITRON INC|36.25
20150224|465743300|ITRO|3469|ITRONICS INC COM STK (USA)|0.14
20150224|465790509|IVAN|1600|IVANHOE ENERGY INC COM SHS|0.40
20150224|465893105|IVH|6987|IVY HIGH INCOME OPPORTUNITIES |16.31
20150224|466090206|JASO|758|JA SOLAR HLDINGS CO.ADS LTD. A|8.63
20150224|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|8.52
20150224|46612J507|JDSU|112|JDS UNIPHASE CANADA LTD COMMON|13.35
20150224|466140100|JGCCY|217|J G C Corp (F) Unsponsored ADR|42.48
20150224|46618D108|JGW|438|J G WENTWORTH CO CL A COM STK |10.38
20150224|46624E405|JPST|200|JPS INDUSTRIE INC.|9.92
20150224|466249208|JSAIY|11992|J SAINSBURY PLC SPNS ADR NEW (|16.71
20150224|46625H100|JPM|119014|JPMORGAN CHASE & CO COM STK|59.35
20150224|46626D108|NILSY|20867|JSC MMC NORILSK NI;ADR EACH RE|17.91
20150224|46629U206|JMPB|747|JMP GROUP INC 8.00% SR NT DUE |25.70
20150224|466294105|RSHYY|9390|RUSHYDRO JSC SPONSORED ADR (RU|0.99
20150224|466295102|JXHLY|5000|JX HOLDINGS, INC. UNSPONSORED |7.86
20150224|466313103|JBL|115|JABIL CIRCUIT INC|22.31
20150224|46632X106|JSCPY|5|JSR CORPORATION UNSPONSORED AD|18.29
20150224|46634E114|JPMWS|768|JPMORGAN CHASE & CO WTS EXP 10|19.46
20150224|466367109|JACK|40|JACK IN THE BOX INC.|97.06
20150224|46637G124|JPMPRA|2822|J P MORGAN CHASE & CO DEPOSITA|24.18
20150224|46641Q100|JPGE|1569|JPMXF DIVERSIFIED RETURN GLOBA|51.26
20150224|46641Q209|JPIN|9662|JP MORGAN DIVERSIFIED RETURN I|52.34
20150224|46641Q308|JPEM|31|JP MORGAN DIVERSIFIED RETURN|52.77
20150224|46643C109|JPEP|400|JP ENG PARTNERS LP UIT REPSTG |14.40
20150224|469249205|JAXB|471|JACKSONVILLE BANCORP INC FLA|10.65
20150224|469814107|JEC|1573|JACOBS ENGINEERING GROUP INC|44.20
20150224|47012E106|JAKK|611|JAKKS PACIFIC INC|6.95
20150224|47030M106|JHX|76|JAMES HARDIE INDS PLC ADS (REP|56.82
20150224|47102X105|JNS|313|JANUS CAPITAL GROUP INC.|16.92
20150224|471038109|JAPSY|6026|JAPAN AIRLINES LTD UNSPONSORED|15.73
20150224|47109U104|JOF|384|JAPAN SMALLER CAPITALIZATION F|9.59
20150224|471095208|JNRFY|65|JAPAN RETAIL FD INVT CORP SPON|21.08
20150224|471105205|JAPAY|284748|JAPAN TOBACCO UNSPONSORED ADR |15.41
20150224|471109108|JAH|1055|JARDEN CORPORATION|53.11
20150224|471115402|JMHLY|16|JARDINE MATHESON HLDGS LTD ADR|65.50
20150224|47116Q104|JASMY|100|JASMINE INTERNATIONAL PUBLIC C|2.61
20150224|47200B104|JMI|190|JAVELIN MTG INVESTMENT CORP CO|8.91
20150224|47214A100|JCDS|92500|JC DATA SOLUTIONS INC|.
20150224|47215P106|JD|869|JD COM INC SPON ADS REPSTG COM|28.11
20150224|477143101|JBLU|96412|JETBLUE AIRWAYS CORPORATION|17.78
20150224|477177109|JTPY|131|JETPAY CORPORATION COM STK|2.70
20150224|47759T100|JKS|461|JINKOSOLAR HOLDING CO., LTD AD|21.27
20150224|47760A108|JIVE|3358|JIVE SOFTWARE INC COM STK|5.07
20150224|47777N101|JOEZ|16767|JOE'S JEANS INC COM|0.23
20150224|47777W101|JOEY|11000|JOEY NEW YORK, INC. COMMON STO|0.28
20150224|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|34.85
20150224|47804L102|HEQ|1776|JOHN HANCOCK HEDGED EQUITY &|16.72
20150224|478160104|JNJ|625|JOHNSON AND JOHNSON|100.18
20150224|48019R108|JONE|23|JONES ENERGY, INC. CL A COM|9.01
20150224|48020Q107|JLL|90|JONES LANG LASALLE INC|164.09
20150224|48023P106|JSDA|1459|JONES SODA CO|0.42
20150224|481045201|JSHG|1600|JOSHUA GOLD RESOURCES, INC. CO|0.19
20150224|481130102|JRN|371|JOURNAL COMMUNICATIONS INC CL-|11.64
20150224|481165108|JOY|1585|JOY GLOBAL INC|44.68
20150224|48123V102|JCOM|82|J2 GLOBAL INC|67.17
20150224|48124H102|JTEKY|555|JTEKT Corporation Unsponsored |46.45
20150224|481246700|JPMPRE|13185|JPMORGAN CHASE & CO DEP SHS RE|25.53
20150224|48125E207|JPMPRC|2164|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20150224|48126E750|JPMPRD|350|JPMORGAN CHASE BK NA LONDON BC|24.18
20150224|48127A161|JPMPRB|224|JP MORGAN CHASE & CO DEP SHS R|26.63
20150224|48127Q109|JGLD|7|JUBILEE4 GOLD INC (NEW)COM STK|0.01
20150224|48127R461|JPMPRF|73456|JPMORGAN CHASE & CO DEP SHS RE|24.97
20150224|48138L107|JMEI|566|JUMEI INTL HLDG LTD SPONSORED |13.04
20150224|48203R104|JNPR|23800|JUNIPER NETWORKS INC|24.13
20150224|48205A109|JUNO|650|JUNO THERAPEUTICS INC COMMON S|45.52
20150224|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.65
20150224|48238M203|KATX|162|KAT EXPLORATION INC. COMMON ST|0.04
20150224|48238T109|KAR|1348|KAR AUCTION SVCS INC (DE)|36.99
20150224|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|34.65
20150224|48241F104|KBCSY|15121|KBC Group NV Unsponsored ADR (|30.92
20150224|48248A504|KFI|820|KKR FINL HLDGS LLC 7.500% SR N|27.47
20150224|48248A603|KFNPR|197|KKR FINANCIAL HOLDINGS LLC PFD|26.71
20150224|48248M102|KKR|3932|KKR& CO L.P. COMMON UNITS RPST|23.97
20150224|482480100|KLAC|444|KLA-TENCOR CORP|64.48
20150224|482516309|KLMR|2000|KLM ROYAL DUTCH NY SHARES|2.80
20150224|482539103|KLXI|908|KLX INC COM|40.24
20150224|482564101|KMG|18|K M G CHEMICALS INC|21.56
20150224|48273J107|KTWO|191|K2M GROUP HLDGS INC COM STK|19.97
20150224|48273U102|LRN|45|K12, INC COM STK|16.88
20150224|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|0.96
20150224|482774106|KWHAY|1043|K WAH INTL HLDGS LTD SPONS ADR|5.12
20150224|483007704|KALU|38|KAISER ALUMINUM CORP NEW|75.85
20150224|483111209|KAJMY|115|KAJIMA CORP ADR|45.76
20150224|483548103|KAMN|8|KAMAN CORP CL-A|39.03
20150224|483709101|KNDI|11534|KANDI TECHNOLGIES,GROUP COMMON|13.29
20150224|485785109|KPCPY|262|KASIKORNBANK PUB CO LTD UNSPON|26.63
20150224|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150224|485865109|KATE|615|KATE SPADE & COMPANY COM|33.84
20150224|486026107|KATY|5|KATY INDUSTRIES INC|1.61
20150224|486359201|KWHIY|267|KAWASAKI HEAVY INDS LTD ADR|18.91
20150224|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.66
20150224|48660P104|KYE|733|KAYNE ANDERSON ENERGY TOTAL RE|26.41
20150224|48660Q102|KED|222|KAYNE ANDERSON DEVELOPMENT COM|34.40
20150224|486606106|KYN|11938|KAYNE ANDERSON MLP INVESTMENT |36.49
20150224|48667L106|KDDIY|1336|KDDI Corporation Unsponsored A|17.37
20150224|487836108|K|2918|KELLOGG CO|64.29
20150224|488152208|KELYA|47|KELLY SERVICES INC CL-A|17.40
20150224|48826D201|KIQ|2790|KELSO TECHNOLOGIES INC NEW ORD|4.15
20150224|488401100|KMPR|46|KEMPER CORP DEL COM|36.95
20150224|488401209|KMPA|845|KEMPER CORP 7.375% SUB DEB DUE|26.35
20150224|489170100|KMT|650|KENNAMETAL INC|35.21
20150224|491292108|KFFB|663|KENTUCKY FIRST FEDERAL BANCORP|7.91
20150224|492050109|KPPLY|6|Keppel Land Ltd Unsponsored AD|33.41
20150224|492051305|KPELY|2345|KEPPEL LTD SPONSORED ADR|12.76
20150224|492089107|PPRUY|11|KERING UNSPONSORED ADR (FRA)|20.34
20150224|492405204|AISCF|13343|KERR MINES INC COMMON SHARES (|0.14
20150224|492515101|KERX|220|KERYX BIOPHARMACEUTICALS, INC.|12.34
20150224|492914106|KEG|414|KEY ENERGY SERVICES INC|1.93
20150224|493144109|KTCC|6|KEY TRONIC CORP|9.76
20150224|493267108|KEY|9222|KEYCORP (NEW)|13.91
20150224|493312201|KEYO|2002|KeyOn Communications Holdings,|0.08
20150224|493723100|KEYW|1156|THE KEYW HOLDING CORP COM STK |8.43
20150224|493732101|KFRC|20|KFORCE INC|23.83
20150224|49427F108|KRC|8249|KILROY REALTY CORP|76.77
20150224|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|26.35
20150224|49428J109|KE|104|KIMBALL ELECTRONICS INC COMMON|11.72
20150224|494368103|KMB|14771|KIMBERLY CLARK CORP|110.99
20150224|494386204|KCDMY|16|KIMBERLY-CLARK DE MEXICO S A B|10.28
20150224|49446R109|KIM|86|KIMCO REALTY CORPORATION|27.26
20150224|49446R745|KIMPRK|1255|KIMCO REALTY CORP DEPOSITARY S|24.91
20150224|49446R828|KIMPRH|27|KIMCO REALTY CORP DEP SH RPSTG|26.00
20150224|49456B101|KMI|450|KINDER MORGAN INC (DE)|42.03
20150224|494577109|KIN|103|KINDRED BIOSCIENCES, INC COM S|6.84
20150224|494580103|KND|12|KINDRED HEALTHCARE INC|19.11
20150224|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.24
20150224|495724403|KGFHY|2382|KINGFISHER PLC SPON ADR(NEW)|10.61
20150224|496880204|KONE|50|KINGTONE WIRELESSINFO SOLUTION|3.37
20150224|496902404|KGC|1614|KINROSS GOLD CORP NEW|2.72
20150224|496904202|KFS|159|KINGSWAY FINANCIAL SVCS INC (N|5.83
20150224|497266106|KEX|314|KIRBY CORPORATION|78.31
20150224|497350306|KNBWY|690|Kirin Holdings Company, Limite|13.11
20150224|49740P106|KGILF|44|KIRKLAND LAKE GOLD INC|3.89
20150224|49771A101|KISB|20|KISH BANCORP INC|40.00
20150224|49803L109|KITE|30|KITE PHARMA INC COM STK (DE)|65.54
20150224|49803T201|KRGPRA|1087|KITE REALTY GROUP TRUST PERP P|25.86
20150224|49803T300|KRG|2899|KITE RLTY GROUP TR COM NEW (MD|28.98
20150224|499064103|KNX|130|KNIGHT TRANSPORTATION INC|33.05
20150224|49926D109|KN|103|KNOWLES CORP COM STK|18.61
20150224|499892107|KBSTY|495|KOBE STEEL LTD SPON ADR|9.42
20150224|500117106|KDKN|34840|KODIAK ENERGY INC|.
20150224|50023T104|KGTO|50000|KOGETO, INC. COMMON STOCK|0.06
20150224|500255104|KSS|935|KOHLS CORP|70.00
20150224|500458401|KMTUY|482|KOMATSU LTD ADR-NEW|20.62
20150224|50046R101|KNM|65|KONAMI CORPORATION ADS (1 SH C|19.66
20150224|50047H201|KONA|273|KONA GRILL, INC|25.72
20150224|500472303|PHG|268|KONINKLIJKE PHILIPS N V NEW YO|29.60
20150224|50048H101|KNYJY|505|Kone Oyj Unsponsored ADR repre|23.14
20150224|50048Y104|KRED|13204|KONARED CORPORATION. NEW COMMO|0.12
20150224|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|19.59
20150224|500600101|KOPN|5|KOPIN CORP|3.95
20150224|500631106|KEP|41590|KOREA ELEC PWR CP ADR(RP1/2SH |20.66
20150224|500634209|KF|57|KOREA FUND, INC (NEW)|38.60
20150224|500643200|KFY|18|KORN/FERRY INTERNATIONAL|30.52
20150224|500692108|KOSS|1|KOSS CORP|1.97
20150224|50075W104|KBLB|282746|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150224|50076Q106|KRFT|1385|KRAFT FOODS GROUP INC COM STK |63.97
20150224|500767801|KEMP|170|KRANESHARES TR FTSE EMERGING M|25.36
20150224|50077B207|KTOS|696|KRATOS DEFENSE & SECURITY SOLU|5.90
20150224|501014104|KKD|597|KRISPY KREME DOUGHNUTS INC|21.09
20150224|50105F105|KRO|20|KRONOS WORLDWIDE INC|12.54
20150224|50106A402|KROTY|12707|KROTON EDUCACIONAL SA BRAZIL S|4.29
20150224|501187108|KHNGY|1676|Kuehne & Nagel International A|28.66
20150224|501242101|KLIC|168|KULICKE & SOFA INDS INC|16.10
20150224|50125N104|KIROY|809|Kumba Iron Ore Limited Sponsor|6.54
20150224|501264105|KUIRY|198|Kuoni Reisen Holding AG Unspon|6.99
20150224|50127R103|KURRY|52|Kuraray Co Unsponsored ADR (Ja|38.13
20150224|501556203|KYO|93|KYOCERA CORP ADR(RP 1 SHS)|49.04
20150224|501570105|KYTH|110|KYTHERA BIOPHARMACEUTICALS, IN|42.06
20150224|501797104|LB|9|L BRANDS INC COM STK (DE)|91.56
20150224|50181P100|LCNB|80|LCNB CORPORATION|15.02
20150224|50186A108|LGL|30|LGL GROUP, INC (THE) COM DELAW|3.99
20150224|50187T106|LGIH|29857|LGI HOMES INC COM|13.51
20150224|501882104|LKAI|7671|LKA GOLD INCORPORATED COMMON S|0.56
20150224|501889208|LKQ|4590|LKQ CORP|27.24
20150224|502079106|LMIA|30000|LMI AEROSPACE INC|14.34
20150224|50208C108|RIT|2582|LMP REAL ESTATE INCOME FUND IN|13.12
20150224|502096100|LMWW|3000|LMWW HOLDINGS INC (FL)|.
20150224|502117203|LRLCY|1001|L'OREAL CO ADR|36.05
20150224|50212V100|LPLA|4467|LPL FINANCIAL HLDGS INC COM ST|45.50
20150224|50213V109|LRAD|714|LRAD CORP|2.65
20150224|50214A104|LRE|1582|LRR ENERGY LP|8.07
20150224|502175102|LTC|341|LTC PROPERTIES INC|45.09
20150224|502424104|LLL|492|L-3 COMMUNICATIONS HLDGS INC|131.95
20150224|503459604|LJPC|25|LA JOLLA PHARMACEUTICAL COMP|19.69
20150224|50420D108|LQ|42110|LA QUINTA HLDGS INC COM STK (D|21.83
20150224|505336107|LZB|341|LA-Z-BOY INCORPORATED|25.35
20150224|50540R409|LH|19|LABORATORY CRP AMER HLDGS(NEW)|122.90
20150224|50544T203|DRIO|2377|LABSTYLE INNOVATIONS CORP COMM|0.20
20150224|505597104|LG|22|THE LACLEDE GROUP INC (HOLDING|52.71
20150224|50575Q102|LTS|1194|LADENBURG THALMANN FINANCIAL|3.91
20150224|50575Q201|LTSPRA|1181|LADENBURG THALMANN FINL SVCS 8|24.01
20150224|505861401|LFRGY|23|LAFARGE ADS (1/4 COM) NEW|18.86
20150224|511082109|LVCA|71|Lake Victoria Mining Company, |0.06
20150224|511795106|LAKE|383|LAKELAND INDUSTRIES INC|10.34
20150224|512807108|LRCX|641|LAM RESEARCH CORP|83.18
20150224|512816109|LAMR|2414|LAMAR ADVERTISING CO CL-A COM |58.18
20150224|51476K103|LDR|665|LANDAUER INC|36.98
20150224|515098101|LSTR|1052|LANDSTAR SYSTEM INC|71.50
20150224|51603M204|LAHO|19999|LANS HOLDINGS INC. COMMON STOC|0.11
20150224|516648102|LPAD|11853|LAPOLLA INDUSTRIES, INC.|0.43
20150224|516808102|LRDC|159|LAREDO OIL INC COM STK (DE)|0.49
20150224|517815205|XTRN|155019|LAS VEGAS RAILWAY EXPRESS. COM|.
20150224|517834107|LVS|643|LAS VEGAS SANDS CORP|58.71
20150224|517942108|LHO|51|LASALLE HOTEL PROP|39.77
20150224|517942702|LHOPRH|1798|LASALLE HOTEL PPTYS 7.50% PFD |26.40
20150224|517942801|LHOPRI|196|LASALLE HOTEL PPTYS PFD SER I |25.92
20150224|518415104|LSCC|1924|LATTICE SEMICONDUCTOR CORP|6.40
20150224|518439104|EL|848|ESTEE LAUDER CO'S INC CL-A|82.14
20150224|521050104|LAYN|88|LAYNE CHRISTENSEN CO|7.64
20150224|521865204|LEA|465|LEAR CORPORATION COMMON STOCK |110.31
20150224|522132208|LEAT|479|LEATT CORP COMMON STOCK|1.82
20150224|524594108|PCPZ|14553|LEEWARD GROUP HOLDINGS INC. NE|.
20150224|524660107|LEG|529|LEGGETT&PLATT INC|45.05
20150224|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|16.74
20150224|524701505|LEGPF|5287|LEGACY OIL PLUS GAS INC NEW OR|1.59
20150224|524707304|LGCY|284|LEGACY RESERVES LP UTS LTD PAR|12.72
20150224|524707502|LGCYO|3559|LEGACY RESERVES LP PERP PFD UN|20.78
20150224|52471A108|LLFP|1|LEGAL LIFE PLANS, INC. COMMON |0.50
20150224|52471Y106|LTXB|781|LEGACY TEX FINL GROUP INC COM |22.33
20150224|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150224|52603A109|LC|66596|LENDINGCLUB CORP COM STK (DE) |23.76
20150224|52603B107|TREE|50|LENDINGTREE INC NEW COM|43.55
20150224|526057104|LEN|6527|LENNAR CORP CL A COMMON|49.80
20150224|526107107|LII|108|LENNOX INTL INC|106.40
20150224|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150224|527288104|LUK|1518|LEUCADIA NATIONAL CORP|23.91
20150224|52729N308|LVLT|367|LEVEL 3 COMMUNICATIONS INC NEW|53.86
20150224|52748T104|LEVY|550|LEVY ACQUISITION CORP COM|9.88
20150224|52748T112|LEVYW|518|LEVY ACQUISITION CORP WT EXP|0.60
20150224|52748T203|LEVYU|123|LEVY ACQUISITION CORP UNIT|10.43
20150224|52886N208|LXRP|70710|LEXARIA CORP. NEW COMMON STOCK|0.09
20150224|528872104|LXRX|8247|LEXICON PHARMACEUTICALS INC CO|0.95
20150224|529043101|LXP|12893|LEXINGTON REALTY TRUST COM|10.98
20150224|529043309|LXPPRC|199|LEXINGTON REALTY TRUST PFD CON|49.90
20150224|529771107|LXK|1405|LEXMARK INTL INC CL-A|43.86
20150224|529898108|LBY|16|LIBBEY INC|36.68
20150224|53012L108|LBMH|78|LIBERATOR MED HLDGS INC (NY)|3.86
20150224|530158104|USA|609|LIBERTY ALL STAR EQUITY FUND|5.94
20150224|530307107|LBRDA|4245|LIBERTY BROADBAND CORP COM SER|50.91
20150224|530307305|LBRDK|151|LIBERTY BROADBAND CORP COM SER|50.56
20150224|53071M104|QVCA|300|LIBERTY INTERACTIVE CORP|29.18
20150224|53071M880|LVNTA|29|LIBERTY INTERACTIVE CORP SER A|40.09
20150224|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.62
20150224|531172104|LPT|5077|LIBERTY PROPERTY TRUST|38.71
20150224|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150224|531229102|LMCA|23213|LIBERTY MEDIA CORP DELAWARE CL|38.65
20150224|531229300|LMCK|371|LIBERTY MEDIA CORP SER C COM S|38.75
20150224|53128T102|TAX|15|LIBERTY TAX INC CL A|34.04
20150224|531465102|LTRPA|2545|LIBERTY TRIPADVISOR HLDGS INC |32.85
20150224|531914109|LWAY|8|LIFEWAY FOODS INC|19.43
20150224|53215T106|LPHI|725|LIFE PARTNERS HLDGS INC|0.20
20150224|53217R207|LTM|1385|LIFE TIME FITNESS INC|58.58
20150224|53220K504|LGND|2705|LIGAND PHARMACEUTICALS INC COM|56.78
20150224|53220Y207|LCTC|144|LIFELOC TECHNOLOGIES, INC. COM|23.75
20150224|53222K106|LFVN|1411|Lifevantage Corporation Common|0.96
20150224|53222Q103|LCUT|410|LIFETIME BRANDS, INC.|16.05
20150224|53223N109|LGSXY|277|LIGHT S.A. SPONSORED ADR (BRAZ|4.87
20150224|53224V100|LOCK|1211|LIFELOCK INC COM|14.12
20150224|53225G102|LITB|578|LIGHTINTHEBOX HLDG CO LTD SPON|5.82
20150224|532264306|LTVL|440|LIGHTTOUCH VEIN & LASER, INC. |1.35
20150224|532352101|LIWA|4263|LIHUA INTL INC COM STK (DE)|0.02
20150224|533535100|LINC|54|LINCOLN EDUCATIONAL SERVICES C|2.22
20150224|533900106|LECO|38|LINCOLN ELECTRIC HLDGS INC|69.95
20150224|534187109|LNC|431|LINCOLN NATIONAL CORP|57.86
20150224|535555106|LNN|670|LINDSAY CORPORATION|87.94
20150224|535678106|LLTC|1657|LINEAR TECHNOLOGY CORP|47.92
20150224|53578A108|LNKD|83|LINKEDIN CORP COM CL A (DE)|264.21
20150224|535782106|LNCO|2166|LINNCO LLC COM SHS REPSTG LTD |11.35
20150224|535919203|LGF|135|LIONS GATE ENT CORP|32.73
20150224|536020100|LINE|120708|LINN ENERGY LLC COM UTS REP LT|12.48
20150224|53632A102|LIQT|62|LIQTECH INTL INC COM STK (NV) |1.07
20150224|53632G109|LNGLY|14506|LIQUEFIED NAT GAS LTD ADS SPON|10.87
20150224|53634X100|LQMT|115286|LIQUIDMETAL TECHNOLOGIES INC|0.16
20150224|53635B107|LQDT|133|LIQUIDITY SERVICES INC COM STK|9.77
20150224|536797103|LAD|30|LITHIA MOTORS INC CL A|89.28
20150224|53680P100|LEXG|816431|LITHIUM EXPLORATION GROUP, INC|.
20150224|536804107|LTUM|40825|LITHIUM CORPORATION. COMMON ST|0.05
20150224|537008104|LFUS|85|LITTELFUSE INC|98.77
20150224|538034109|LYV|1295|LIVE NATION ENTERTAINMENT, INC|25.69
20150224|538144304|LIVE|105779|LIVEDEAL, INC. COMMON STOCK|3.07
20150224|538146101|LPSN|726|LIVEPERSON INC|11.28
20150224|53838Q109|LVWD|3300|LIVEWORLD INC|0.13
20150224|53838R107|LVCLY|2020|LIVING CELL TECHNOLOGIES LTD S|0.47
20150224|53931R103|JSGRY|880|LIXIL GROUP CORPORATION UNSPON|46.41
20150224|539319103|LIXT|33000|Lixte Biotechnology, Inc. Comm|0.16
20150224|539439109|LYG|169|LLOYDS BANKING GROUP PLC ADR|4.91
20150224|539451104|LOJN|692|LO JACK CORP|2.45
20150224|540424108|L|1010|LOEWS CORP|42.09
20150224|54142L109|LOGM|542|LOGMEIN, INC COMMON STOCK|52.93
20150224|54163Q102|LMRMF|3853|LOMIKO METALS INC ORD SHS (CAN|0.06
20150224|543137103|LPTI|27400|LONGPORT INC|.
20150224|54336Q203|LNMIY|7395|LONMIN PLC SPONS ADR-NEW|2.52
20150224|544147101|LO|677|LORILLARD INC COM STK|68.94
20150224|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |21.00
20150224|546347105|LPX|12959|LOUISIANA PACIFIC CORP|17.27
20150224|548862101|LOXO|23|LOXO ONCOLOGY INC COM STK|13.29
20150224|54928Q108|LUCRF|14900|LUCARA DIAMOND CORP ORD SHS (C|1.63
20150224|549282101|LUB|200|LUBY'S,INC|5.29
20150224|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150224|55003T107|LL|763|LUMBER LIQUIDATORS HLDGS INC C|69.22
20150224|55027E102|LMNX|857|LUMINEX CORPORATION|16.21
20150224|550283105|LMOS|140|LUMOS NETWORKS CORP COM|18.00
20150224|550344303|LGCUF|10100|LUNA GOLD CORP. ORDINARY SHARE|0.26
20150224|55037R101|LNDNY|2363|Lundin Petroleum AB Unsponsore|14.49
20150224|550438113|LUPAY|8250|LUPATECH S A SPONSORED ADR (BR|0.02
20150224|55068R202|LUX|16|LUXOTTICA GROUP SPA ADS|61.79
20150224|551073208|LYSDY|67776|LYNAS CORPORATION LTD SPON ADR|0.05
20150224|552074700|WLH|9260|LYON WILLIAM HOMES, CLASS A CO|23.22
20150224|552112104|LYBC|35|LYONS BANCORP INC|43.83
20150224|55235L203|LYRI|80|LYRIS, INC COMMON STOCK|0.48
20150224|55261F104|MTB|479|M AND T BANK CORP|121.20
20150224|55264U108|MBFI|693|MB FINANCIAL INC-NEW|31.21
20150224|552676108|MDC|701|M.D.C. HOLDINGS INC|26.85
20150224|552690109|MDU|34646|MDU RESOURCES GROUP INC|22.84
20150224|55272X102|MFA|19610|MFA FINANCIAL, INC|7.93
20150224|552768103|MGCD|4|MGC DIAGNOSTICS CORP COM STK (|7.12
20150224|55277P104|MGEE|300|MGE ENERGY INC|43.59
20150224|55277R308|MELA|29604|MELA SCIENCES INC COM STK (DE)|1.91
20150224|55279B202|MEIP|75158|MEI PHARMA INC COM STK (DE)|5.65
20150224|55279L101|MCIG|45345|MCIG, INC. (NEW) COMMON STOCK |0.14
20150224|552848103|MTG|1231|MGIC INVESTMENT CORP|9.14
20150224|552953101|MGM|592|MGM RESORTS INTERNATIONAL COM |22.55
20150224|55303J106|MGPI|189|MGP INGREDIENTS, INC NEW COM|15.18
20150224|55305B101|MHO|245|M/I HOMES INC|21.37
20150224|55305B200|MHOPRA|162|M/I HOMES INC DEP SHS REPSTG 1|26.35
20150224|55306N104|MKSI|55|MKS INSTRUMENTS INC|35.60
20150224|55310B203|MITD|4900|MIT HOLDING INC COM STK|0.09
20150224|55314U108|MMRF|21496|MMRGLOBAL, INC. COMMON STOCK|0.01
20150224|55315B109|MNAP|24948|MNP PETROLEUM CORPORATION COMM|0.10
20150224|55336V100|MPLX|101|MPLX LP COM UIT REPSTG LTD PAR|80.29
20150224|55347P100|MRIC|14604|MRI INTERVENTIONS INC COM STK |0.84
20150224|55354G100|MSCI|130|MSCI INC COM STK (DE)|57.61
20150224|553777103|MTSC|227|M T S SYSTEMS CORP|71.26
20150224|55378N107|MTYFF|40|MTY FOOD GROUP INC|27.66
20150224|553859109|MVO|178|MV OIL TRUST UNITS BENE INT|15.30
20150224|553879107|MVPI|3542|MV PORTFOLIOS INC. COMMON STOC|0.11
20150224|55402X105|MWIV|4466|MWI VETERINARY SUPPLY, INC.|189.90
20150224|55405W104|MYRG|13|MYR GROUP INC COM STK (DE)|26.53
20150224|55405Y100|MTSI|59|M/A-COM TECHNOLOGY SOLUTIONS|33.43
20150224|55414P108|MBVX|59222|MABVAX THERAPEUTICS HOLDINGS, |0.90
20150224|554142109|MBMI|146922|MABWE MINERALS INC COM STK (WY|0.03
20150224|554382101|MAC|81|MACERICH COMPANY (THE)|84.84
20150224|554489104|CLI|2063|MACK-CALI REALTY CORP|19.41
20150224|554795104|MACIF|150|MACMILLAN MINERALS INC COMMON |.
20150224|55607P204|MQBKY|546|MACQUARIE GROUP, LTD. SPONSORE|55.78
20150224|55607W100|MFD|62|MACQUARIE/FIRST TR GLOBAL INFR|16.60
20150224|55608B105|MIC|115|MACQUARIE INFRASTRUCTURE COMPA|79.92
20150224|55608D101|MGU|1291|MACQUARIE GLOBAL INFRASTRUCTUR|25.36
20150224|55616P104|M|1183|MACY'S INC.|64.16
20150224|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.37
20150224|556231108|MDLNF|131840|MADALENA ENERGY INC COM SHS (C|0.23
20150224|556269108|SHOO|870|MADDEN (STEVEN) LTD|33.80
20150224|55826P100|MSG|221|MADISON SQUARE GARDEN COMP CL |79.12
20150224|55903Q104|MVG|2|MAG SILVER CORP (CANADA)|6.43
20150224|559079207|MGLN|54|MAGELLAN HEALTH INC COM STK (D|62.83
20150224|559080106|MMP|31803|MAGELLAN MIDSTREAM PARTNERS,L.|82.61
20150224|559166103|MGIC|2545|MAGIC SOFTWARE ENTERPR LTD ORD|6.81
20150224|559222401|MGA|47|MAGNA INTL COM|103.63
20150224|55933J203|MX|2844|MAGNACHIP SEMICONDUCTOR CORP|5.66
20150224|55939L202|MNGA|1413|MAGNEGAS CORPORATION COMMON ST|0.83
20150224|55973B102|MHR|39731|MAGNUM HUNTER RESOURCES CORP (|2.66
20150224|55973B201|MHRPRC|1154|MAGNUM HUNTER RES CORP DEL CUM|22.83
20150224|55973B300|MHRPRD|1503|MAGNUM HUNTER RES CORP|38.75
20150224|56062Y102|MSFG|13|MAINSOURCE FINANCIAL GROUP INC|18.95
20150224|560814105|MLFB|4800|MAJOR LEAGUE FOOTBALL INC|0.49
20150224|56087X105|MDDD|1173|MAKISM 3D CORP. COMMON STOCK|0.02
20150224|560877300|MKTAY|24|MAKITA CORP SPONS ADR|47.77
20150224|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|4.97
20150224|561409103|MLVF|300|MALVERN BANCORP, INC COM STK|12.88
20150224|562600304|MNOIY|350|MANDARIN ORIENTAL INTL LTD ADR|17.15
20150224|562750109|MANH|58|MANHATTAN ASSOCIATES INC|51.14
20150224|563122100|MHTX|7723|MANHATTAN SCIENTIFICS INC|0.11
20150224|563257104|MWTCY|480|MANILA WATER COMP INC UNSPON A|18.24
20150224|563571108|MTW|104705|MANITOWOC COMPANY INC (THE)|21.77
20150224|56400P201|MNKD|152971|MANNKIND CORP|6.72
20150224|56418H100|MAN|202|MANPOWER GROUP|79.44
20150224|564563104|MANT|46|MANTECH INTL CORP CL-A|33.53
20150224|56501R106|MFC|56431|MANULIFE FINANCIAL CORP|17.26
20150224|56575N106|MRIB|1172296|MARANI BRANDS INC COM STK (NV)|.
20150224|565849106|MRO|56257|MARATHON OIL CORP|28.54
20150224|56624R108|MCHX|103|MARCHEX INC|4.15
20150224|56656T105|MRRTY|1650|MARFRIG ALIMENTOS SA SPONSORED|1.73
20150224|567908108|HZO|315|MARINEMAX INC|26.42
20150224|56804Q201|MRNA|906|MARINA BIOTECH INC COM STK (DE|0.66
20150224|56804T106|MRIN|104|MARIN SOFTWARE INC COM STK (DE|6.35
20150224|568423107|MARPS|842|MARINE PETE TRUST UBI|13.25
20150224|568427108|MPX|967|MARINE PRODUCTS CORP|8.16
20150224|57060D108|MKTX|77|MARKET|80.07
20150224|57060U100|GDX|1547044|MARKET VECTORS TR GOLD MINERS |20.54
20150224|57060U159|FRAK|40285|MARKET VECTORS UNCONVENTIONAL |22.56
20150224|57060U183|BBH|143|MARKET VECTORS ETF TR BIOTECH |128.03
20150224|57060U191|OIH|2880|MARKET VECTORS ETF TR OIL SVCS|35.41
20150224|57060U217|PPH|49152|MARKET VECTORS ETF TR PHARMACE|69.23
20150224|57060U225|RTH|365|MARKET VECTORS ETF TR RETAIL E|76.10
20150224|57060U233|SMH|16281|MARKET VECTORS ETF TR|56.32
20150224|57060U308|SLX|833|STEEL ETF MARKET VECTORS ETF T|34.05
20150224|57060U316|BIZD|24749|MARKET VECTORS BDC INCOME ETF |18.57
20150224|57060U324|MORT|226|MARKET VECTORS MORTGAGE REIT I|23.88
20150224|57060U332|XMPT|5425|MARKET VECTORS MUN BD CLOSED E|26.63
20150224|57060U506|RSX|1815|MARKET VECTORS RUSSIA ETF TRUS|16.97
20150224|57060U571|PLND|180|MARKET VECTORS-POLAND ETF|17.89
20150224|57060U597|PEK|3124|MARKET VECTORS CHINAAMC A-SHAR|45.44
20150224|57060U779|MES|1678|MARKET VECTORS GULF STATES ETF|27.74
20150224|57060U803|SMB|33691|MARKET VECTORS SHRT MUNI INDEX|17.61
20150224|57060U829|BJK|86752|MARKET VECTORS ETF TR GAMING E|40.16
20150224|57060U845|ITM|105695|MARKET VECTORS INTERMEDIATE MU|23.69
20150224|57060U878|HYD|8263|MARKET VECTORS HIGH-YLD INDEX |31.22
20150224|57060U886|MLN|7264|MARKET VECTORS LONG MUNI INDEX|19.94
20150224|57061R205|IHY|4799|MARKET VECTORS INTERNATIONAL H|24.63
20150224|57061R304|ANGL|6115|MARKET VECTORS FALLEN ANGEL US|27.38
20150224|57061R361|CNXT|1186|MARKET VECTORS ETF TRCHINAAMC |35.12
20150224|57061R429|QXUS|41|MARKET VECTORS ETF TR MSCI INT|49.80
20150224|57061R445|QEM|4694|MARKET VECTORS ETF TR|54.07
20150224|57061R486|SHYD|4737|MARKET VECTORS SHORT HIGH-YIEL|25.61
20150224|57061R544|GDXJ|2361|MARKET VECTORS ETF TR JR GOLD |25.75
20150224|57061R551|SCIF|965|MARKET VECTORS ETF TR INDIA SM|48.41
20150224|57061R585|RSXJ|24484|MARKET VECTORS ETF TR|21.74
20150224|57061R775|THHY|4922|MARKET VECTORS TREASURY-HEDGED|25.14
20150224|57061R791|PFXF|61678|MARKET VECTORS PFD SECS EX FIN|20.95
20150224|57063L107|MKTO|794|MARKETO INC COM STK (DE)|27.26
20150224|570759100|MWE|20077|MARKWEST ENERGY PARTNERS, LP|60.72
20150224|570912105|MAKSY|100950|MARKS & SPENCER GROUP PLC SPON|15.43
20150224|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|18.77
20150224|57118V100|FISH|8711|MARLIN MIDSTREAM PARTNERS LP U|22.96
20150224|57164Y107|VAC|22|MARRIOTT VACATIONS WORLDWIDE C|77.70
20150224|571748102|MMC|1921|MARSH & MCLENNAN COS INC|57.01
20150224|571903202|MAR|582|MARRIOTT INT'L INC(NEW) CL A|82.95
20150224|573075108|MRTN|16980|MARTEN TRANSPORT LTD|22.99
20150224|573083102|MSO|14|MARTHA STEWART LIVING OMNIMEDI|4.81
20150224|573331105|MMLP|53|MARTIN MIDSTREAM PARTNERS L P |30.22
20150224|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|22.96
20150224|574599106|MAS|2257|MASCO CORP|26.57
20150224|574795100|MASI|107|MASIMO CORP COM STK (DE)|30.50
20150224|575385109|DOOR|122|MASONITE INTERNATIONAL CORPORA|66.00
20150224|57633B100|MHH|13|MASTECH HLDGS INC COM STK (PA)|9.15
20150224|57636Q104|MA|979|MASTERCARD INCORPORATED CL A C|91.12
20150224|576485205|MTDR|1331|MATADOR RES CO COM STK (TX)|23.00
20150224|576810105|MTNB|19750|MATINAS BIOPHARMA HLDGS INC CO|0.50
20150224|576853105|MTRX|53|MATRIX SERVICE CO|18.42
20150224|57686G105|MATX|15|MATSON, INC COM|37.58
20150224|577081102|MAT|1575|MATTEL INC|25.39
20150224|577128101|MATW|35|MATTHEWS INTL CORP CL-A|48.55
20150224|57722W106|MFRM|31|MATTRESS FIRM HLDG CORP COM ST|59.51
20150224|577223100|MTSN|1935|MATTSON TECHNOLOGY INC|4.71
20150224|57772K101|MXIM|997|MAXIM INTEGRATED PRODUCTS INC |34.47
20150224|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|1.95
20150224|57776J100|MXL|560|MAXLINEAR, INC CLASS A COMMON |8.27
20150224|577767106|MXWL|5294|MAXWELL TECHNOLOGIES INC|6.85
20150224|577933104|MMS|5337|MAXIMUS INC.|59.44
20150224|578787103|MZDAY|9280|Mazda Motor Corp Unsponsored A|10.60
20150224|57886P103|MZOR|27|MAZOR ROBOTICS LTD ADS (ISR)|11.51
20150224|578877102|MBTF|243|MBT FINANCIAL CORP|5.40
20150224|579780206|MKC|2607|MCCORMICK & CO INC NON-VTG COM|75.38
20150224|580037109|MDR|13927|MC DERMOTT INTL|2.56
20150224|580135101|MCD|861|MCDONALDS CORP|94.31
20150224|58039P107|MUX|9025|MCEWEN MNG INC COM STK (CO)|1.05
20150224|58047P107|MCGC|15|MCG CAP CORP|3.98
20150224|580645109|MHFI|2456|MCGRAW-HILL FINANCIAL INC COM |104.13
20150224|582839106|MJN|675|MEAD JOHNSON NUTRITION CO|105.07
20150224|58319P108|MIG|19|MEADOWBROOK INSURANCE GRP INC |8.34
20150224|583334107|MWV|37|MEADWESTVACO CORP|54.76
20150224|583840103|MTL|2000|MECHEL OAO ADS EA REPTG 1 COM |1.60
20150224|583840509|MTLPR|1379|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.35
20150224|583928106|TAXI|646|MEDALLION FINL CORP|10.53
20150224|58400W103|MECK|14|MECKLERMEDIA CORPORATION|0.68
20150224|58403E100|MCPI|573|MED-CANNABIS PHARMA INC|0.30
20150224|584045108|MDAS|598|MEDASSETS INC COM STK (DE)|19.91
20150224|58405A106|MCGI|2093000|MEDCAREERS GROUP INC COM STK (|.
20150224|58436Q112|MDGNWS|11|MEDGENICS INC WT PUR COM EXP 0|2.40
20150224|58436Q203|MDGN|80|MEDGENICS INC|7.91
20150224|58441K100|MEG|1016|MEDIA GENERAL INC COM STK NEW |16.76
20150224|58457X202|MDLH|11726|MEDICAL INTL TECHNOLOGY INC NE|0.02
20150224|58463A105|MJNA|45546|MEDICAL MARIJUANA, INC. COMMON|0.11
20150224|58463J304|MPW|5670|MEDICAL PROPERTIES TRUST INC|15.28
20150224|58464J105|MTBC|12|MEDICAL TRANSCRIPTION BILLING |2.87
20150224|58468P206|MNOV|350|MEDICINOVA INC COM|3.42
20150224|58470H101|MED|40|MEDIFAST INC|32.67
20150224|58470X106|MCFFY|271|MEDICLINIC INTL LTD UNSPSON AD|53.30
20150224|58471A105|MDSO|92|MEDIDATA SOLUTIONS, INC COMMON|46.62
20150224|58471B103|MFST|27148|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150224|58489M109|MDMN|166742|MEDINAH MINERALS INC|0.04
20150224|58501N101|MDVN|24|MEDIVATION, INC.|113.20
20150224|58502L104|MDLAY|489|Mediolanum Spa Unsponsored ADR|15.03
20150224|58503D101|MDIT|30|MEDITE CANCER DIAGNOSTICS INC |0.02
20150224|58503F106|MCC|11383|MEDLEY CAP CORP COM STK (DE)|9.51
20150224|58503T106|MDLY|40|MEDLEY MGMT INC CL A COM STK (|10.31
20150224|58513W107|MEME|60336|MEEMEE MEDIA INC COM STK (NV) |0.07
20150224|58517R104|MEGGY|1547|MEGGITT PLC ADS REPSTG 2 SHS (|17.65
20150224|586048100|MEMP|1000|MEMORIAL PRODUCTION PARTNERS L|17.40
20150224|586579104|MENB|72|MENDOCINO BREWING CO INC|0.21
20150224|587118100|MW|1340|THE MENS WAREHOUSE INC|51.68
20150224|587200106|MENT|131|MENTOR GRAPHICS CORP|25.10
20150224|58732R103|MRPI|665000|MERA PHARMACEUTICALS INC|.
20150224|58733R102|MELI|415|MERCADOLIBRE INC COM STK (DE) |131.56
20150224|588056101|MERC|207|MERCER INTL INC COM STK|13.99
20150224|58933Y105|MRK|2385|MERCK & CO INC;COM USD0.01|58.30
20150224|589433101|MDP|372|MEREDITH CORP|54.73
20150224|589499102|MRGE|444|MERGE HEALTHCARE INC COM STK (|4.39
20150224|59001A102|MTH|59522|MERITAGE HOMES CORPORATION|41.84
20150224|59001K100|MTOR|4407|MERITOR, INC|14.29
20150224|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|26.31
20150224|590328100|MACK|2766|MERRIMACK PHARMACEUTICALS INC |10.93
20150224|59047R101|MSLI|1157|MERUS LABS INTL INC NEW|1.83
20150224|59064R109|MLAB|90|MESA LABORATORIES INC|74.68
20150224|590672101|MSB|5909|MESABI TRUST CTF BEN INT.|17.39
20150224|590717104|MBLTY|2123|MESOBLAST LIMITED SPONSORED AD|15.73
20150224|591018809|MBLX|210|METALBOLIX INC COM STK|0.46
20150224|59116R107|MPG|24|METALDYNE PERFORMANCE GROUP IN|19.98
20150224|59151K108|MEOH|2|METHANEX CORP (F)|51.39
20150224|591520200|MEI|76|METHODE ELECTRONICS INC COMMON|39.16
20150224|59156R108|MET|846|METLIFE, INC|50.86
20150224|59156R504|METPRA|2250|METLIFE INC PFD SERIES A FLOAT|24.78
20150224|59156R603|METPRB|968|METLIFE INC PFD SERIES B|26.12
20150224|59160R102|MTTRY|61625|METRO AG ORD DEM 5 UNSPONSORED|6.86
20150224|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|25.41
20150224|592688105|MTD|185|METTLER-TOLEDO INT'L INC|312.47
20150224|59408Q106|MIK|46|MICHAELS COS INC COM STK (DE) |27.86
20150224|59410T106|MGDDY|27346|Michelin Compagnie Generale de|19.53
20150224|594793101|MCRL|27|MICREL INC|14.86
20150224|594918104|MSFT|15154|MICROSOFT CORP;COM USD0.000012|44.15
20150224|594972408|MSTR|18|MICROSTRATEGY INC CL A NEW|177.39
20150224|59501P104|MBXBF|300|MICROBIX BIOSYSTEMS INC|0.45
20150224|595017104|MCHP|17625|MICROCHIP TECHNOLOGY INC|50.62
20150224|595072109|MFI|428|MICROFINANCIAL INC|10.43
20150224|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.56
20150224|595112103|MU|9046|MICRON TECHNOLOGY INC|31.40
20150224|595137100|MSCC|3800|MICROSEMI CORP|31.03
20150224|59560V109|MCEP|1056|MID-CON ENERGY PARTNERS LP|6.13
20150224|59564N103|MEP|26|MIDCOAST ENERGY PARTNERS L P C|15.13
20150224|596094102|MBRG|80|MIDDLEBURG FINANCIAL CORPORATI|18.28
20150224|596278101|MIDD|232|MIDDLEBY CORP (THE)|107.37
20150224|596680108|MSEX|217|MIDDLESEX WATER CO|22.74
20150224|59804T100|MPO|2000|MIDSTATES PETE CO INC COM|1.12
20150224|598153104|MDW|5098|MIDWAY GOLD CORP (CANADA)|0.71
20150224|600379101|HIE|32|MILLER/HOWARD HIGH INCOME EQU |18.09
20150224|60040L109|MHCC|2476|MILLENNIUM HEALTHCARE, INC COM|0.08
20150224|60040N105|MM|1843|MILLENNIAL MEDIA INC COM STK (|1.56
20150224|60040U109|MLMN|999|MILLENNIUM PRIME, INC. COMMON |0.03
20150224|600527105|MILL|69805|MILLER ENERGY RESOURCES, INC C|1.71
20150224|600527204|MILLPRC|1284|MILLER ENERGY RES INC 10.75% P|12.35
20150224|600527303|MILLPRD|642|MILLER ENG RES INC RED PFD FIX|10.27
20150224|600544100|MLHR|1075|MILLER HERMAN INC|31.13
20150224|600551204|MLR|200|MILLER INDUSTRIES INC. (NEW)|21.51
20150224|601132202|MLRKF|25000|MILLROCK RES INC COMMON (CANAD|0.28
20150224|602496101|MDXG|131|MIMEDX GROUP, INC (US)|9.60
20150224|602675100|MR|5|MINDRAY MED INTL LTD SPONSORED|28.90
20150224|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|30.95
20150224|603158106|MTX|319|MINERALS TECHNOLOGIES INC|72.60
20150224|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.46
20150224|604871103|MSON|249|MISONIX INC|11.12
20150224|606501104|MIND|36|MITCHAM INDUSTRIES INC|6.20
20150224|606763100|MTLHY|1984|Mitsubishi Chemical Holdings C|27.16
20150224|606783207|MITEY|7469|MITSUBISHI ESTATE CO LTD ADR|22.95
20150224|606822104|MTU|40|MITSUBISHI UFJ FINANCIAL GROUP|6.38
20150224|606827202|MITSY|54|MITSUI & CO LTD ADR (US)|273.18
20150224|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150224|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.20
20150224|607050101|MPAY|1000|MOBETIZE CORP. NEW COMMON STOC|0.70
20150224|60725C101|MBHC|14000|MOBILE BROADCASTING|.
20150224|60739T207|MOBO|13729|MOBILE LADS CORPORATION.COMMON|0.13
20150224|60740F105|MINI|571|MOBILE MINI INC|42.02
20150224|60743E204|MFON|1550|MOBIVITY HOLDINGS CORP COMMON |1.28
20150224|60743F102|MOBQ|67892|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20150224|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150224|607828100|MOD|328|MODINE MFG CO|12.89
20150224|608190104|MHK|652|MOHAWK INDUSTRIES INC|183.24
20150224|60855R100|MOH|272|MOLINA HEALTHCARE,INC.|63.27
20150224|608689105|MLER|47152|MOLLER INTL INC CDT-CAP STK|0.03
20150224|60871R100|TAPA|34|MOLSON COORS BREWING CO CL A|82.50
20150224|60871R209|TAP|934|MOLSON COORS BREWING CO|76.80
20150224|608753109|MCP|1380279|MOLYCORP INC COM STK|0.91
20150224|60877T100|MNTA|10612|MOMENTA PHARMACEUTICALS INC|13.52
20150224|60901Q106|BTFL|1700|MONARCH AMER INC|0.09
20150224|609027107|MCRI|114|MONARCH CASINO & RESORT INC|18.12
20150224|609031307|MCEM|99|MONARCH CEMENT CO COM NEW|30.03
20150224|609207105|MDLZ|98074|MONDELEZ INTL INC;COM USD0.01 |37.00
20150224|60935Y208|MGI|52|MONEYGRAM INTERNATONAL INC|8.54
20150224|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150224|609720107|MNR|242|MONMOUTH RL EST INVS CRP CL-A |11.48
20150224|609720305|MNRPRB|808|MONMOUTH REAL ESTATE INVT CORP|26.30
20150224|609839105|MPWR|15|MONOLITHIC POWER SYSTEMS, INC |52.22
20150224|61022P100|TYPE|7|MONOTYPE IMAGING HLDGS INC COM|32.35
20150224|61022V107|MONOY|302|MONOTARO CO LTD OSAKA UNSPONSO|32.21
20150224|610236101|MNRO|1504|MONRO MUFFLER BRAKE INC|64.13
20150224|610335101|MRCC|148|MONROE CAP CORP COM|14.75
20150224|61166W101|MON|26000|MONSANTO;COM STK USD0.01|124.56
20150224|61173R202|APPZ|45000|MONSTER ARTS INC COM STK NEW (|.
20150224|611742107|MWW|241|MONSTER WORLDWIDE INC|5.89
20150224|611862103|TQLA|3143|MONTALVO SPIRITS, INC. COMMON |0.07
20150224|614115103|MTS|35|MONTGOMERY STR INCOME SECS|16.52
20150224|615394202|MOGA|33|MOOG INC CLA|76.43
20150224|61745C105|IIF|116|MRG STLY INDIA INVEST|28.25
20150224|617460209|MWR|5917|MORGAN STANLEY CAPITAL TRUST I|25.33
20150224|617466206|MWO|3535|MORGAN STANLEY CAPITAL TRUST V|25.26
20150224|61747S504|MSPRA|2217|Morgan Stanley Dep Shs repstg |20.84
20150224|61747W257|CNY|321|MORGAN STANLEY MARKET VECTORS |42.50
20150224|61747W265|INR|948|MORGAN STANLEY MARKET VECTORS |36.80
20150224|617480272|URR|1727|MORGAN STANLEY MARKET VECTORS |19.28
20150224|61750K208|MSZ|377|Morgan Stanley Capital Trust V|25.71
20150224|61760E846|MLPY|733|MORGAN STANLEY CUSHING HIGH IN|14.03
20150224|61761J406|MSPRI|24016|MORGAN STANLEY DEPO SHS REP 1/|25.80
20150224|61762V200|MSPRE|1451|MORGAN STANLEY DEP SHS REP 1/1|27.99
20150224|61762V507|MSPRG|3474|MORGAN STANLEY DEPOSITARY SHAR|25.84
20150224|61763E207|MSPRF|1061|MORGAN STANLEY DEP SHS RPSTG 1|26.94
20150224|617700109|MORN|288|MORNINGSTAR INC COM|76.95
20150224|61945C103|MOS|663|MOSAIC COMPANY (HLDG COM) NEW |52.97
20150224|619718109|MOSY|478|MOSYS INC COM STK|1.86
20150224|620071100|MPAA|180|MOTORCAR PTS AMER INC|23.68
20150224|62010U101|MTLQU|16|MOTORS LIQUIDATION COMPANY GUC|17.70
20150224|621324102|MTGRY|3470|MOUNT GIBSON IRON LTD UNSPONSO|1.91
20150224|624580106|MOV|100|MOVADO GROUP INC|25.00
20150224|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|48.09
20150224|62474M108|MTNOY|1|MTN GROUP LTD SPONS ADR|18.49
20150224|624756102|MLI|423|MUELLER INDS INC|34.90
20150224|624758108|MWA|1249|MUELLER WATER PRODUCTS, INC. S|9.25
20150224|62476L207|MRPLY|66|MR PRICE GROUP LTD SPONSORED A|22.80
20150224|625383104|LABL|168|MULTI-COLOR CORP|67.74
20150224|626188106|MURGY|3277|Muenchener Rueckversicherungs-|20.49
20150224|626425102|MRAAY|2143|Murata Manufacturing Co Ltd Un|28.58
20150224|626755102|MUSA|323|MURPHY USA INC COM STK (DE)|72.09
20150224|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|22.90
20150224|628530107|MYL|2428|MYLAN INC|57.65
20150224|62855J104|MYGN|2610|MYRIAD GENETICS INC|35.07
20150224|628778102|NBTB|254|N B T BANCORP INC|24.13
20150224|62886E108|NCR|131|NCR CORPORATION|29.90
20150224|62886K104|NCIT|531|NCI, INC.|11.01
20150224|628968109|NASB|97|NASB FINL INC|29.95
20150224|62913F201|NIHDQ|104652|NII HOLDINGS INC CL B|0.09
20150224|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150224|62913M107|NGL|270|NGL ENERGY PARTNERS LP|30.78
20150224|62914B100|EGOV|182|NIC INC|17.11
20150224|62914L108|NIPMY|201|NH FOODS LTD ADR (JAPAN)|23.26
20150224|629337106|NNBR|102|NN INC|26.72
20150224|629355108|NNRI|200|NNRF INC COM STK (NV)|.
20150224|62936P103|NPSP|215586|NPS PHARMACEUTICALS INC|45.98
20150224|629377508|NRG|2060|NRG ENERGY INC|25.34
20150224|629410309|NTN|3215|NTN BUZZTIME, INC.|0.44
20150224|629445206|NVEC|50|NVE CORPORATION NEW|62.60
20150224|62948Q107|NSFDF|14137|NXT Energy Solutions Inc. Ordi|1.35
20150224|62952F104|NXUR|1|NX URANIUM, INC. COMMON STOCK |0.06
20150224|629579103|NC|33|NACCO INDUSTRIES INC CL A|55.47
20150224|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150224|629709205|NDYN|132|NAERODYNAMICS INC COM STK NEW |0.01
20150224|629721101|NGCRY|210|NAGACORP LTD UNSPONSORED ADR (|44.08
20150224|629839101|NAKD|233|NAKED BRAND GROUP INC COM STK |0.11
20150224|629898206|NPKLY|464|NAMPAK LTD SPONSORED ADR NEW (|3.61
20150224|630077105|NANO|112|NANOMETRICS INC|17.75
20150224|630079101|NANX|191|NAMPHASE TECHNOLOGIES CORP|0.49
20150224|630087203|NNVC|21437|NANOVIRICIDES, INC. NEW COMMON|2.73
20150224|63009Y104|NTEK|50000|NANOTECH ENTERTAINMENT, INC.|0.03
20150224|630402105|NSSC|576|NAPCO SECURITY TECHNOLOGIES IN|5.38
20150224|631512100|NPSNY|17|NASPERS LTD SPONSORED ADR REPS|147.24
20150224|63228Q106|NHMD|33672|NATE'S FOOD CO. COMMON STOCK|0.07
20150224|632347100|NATH|16|NATHANS FAMOUS INC|74.45
20150224|63245Q105|NAUH|94|NATIONAL AMERN UNIV HLDGS INC |3.26
20150224|632525408|NABZY|165|NATL AUSTRALIA BK LTD ADS5|14.70
20150224|633067103|NTIOF|473|NATIONAL BANK OF CANADA|37.15
20150224|633643507|NBGPRA|797|NATIONAL BANK OF GREECE SA SPO|10.88
20150224|633643705|NBG|92158|NATIONAL BANK OF GREECE SA ADR|1.90
20150224|633707104|NBHC|559|NATIONAL BK HLDGS CORP CLASS A|18.50
20150224|635309107|NCMI|75|NATIONAL CINEMEDIA, INC. COM S|14.56
20150224|636180101|NFG|170|NATIONAL FUEL GAS CO N.J.|66.99
20150224|636274300|NGG|52531|NATIONAL GRID TRANSCO PLC SPON|69.51
20150224|63633D104|NHI|378|NATL HEALTH INVESTORS INC|72.68
20150224|636518102|NATI|1345|NATL INSTRUMENTS CORP|31.26
20150224|637071101|NOV|419|NATIONAL OILWELL VARCO, INC.|54.30
20150224|637138108|NPBC|2986|NATL PENN BANCSHARES INC|10.71
20150224|637215104|NPK|145|NATIONAL PRESTO INDS INC|66.27
20150224|637417106|NNN|10790|NATIONAL RETAIL PROPERTIES, IN|41.64
20150224|637417601|NNNPRD|485|NATIONAL RETAIL PROPERTIES DEP|26.88
20150224|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|248.01
20150224|63861C109|NSM|253|NATIONSTAR MTGE HLDGS INC COM |31.48
20150224|63888P406|NHTC|1917|NATURAL HEALTH TRENDS CORP|13.53
20150224|63888U108|NGVC|24|NATURAL GROCERS BY VITAMIN|29.79
20150224|638904102|NAVG|132|NAVIGATORS GROUP INC|72.98
20150224|63900P103|NRP|35|NATURAL RESOURCE PARTNERS L.P.|7.77
20150224|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.25
20150224|639027101|NATR|107|NATURE'S SUNSHINE PRODUCTS INC|13.98
20150224|639097104|NUSMF|900|Nautilus Minerals Inc Ordinary|0.43
20150224|63910B102|NLS|58|NAUTILUS,|14.70
20150224|63934E108|NAV|48|NAVISTAR INTL CORP (HLDG CO)|29.35
20150224|63937X103|NAVB|3097|NAVIDEA BIOPHARMACEUTICALS INC|1.64
20150224|63938C108|NAVI|134|NAVIENT CORPORATION|21.81
20150224|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|22.03
20150224|640079109|NP|200|NEENAH PAPER INC|60.84
20150224|640268108|NKTR|12|NEKTAR THERAPEUTICS|13.59
20150224|64031N108|NNI|54|NELNET INC CL A|46.47
20150224|640491106|NEOG|100|NEOGEN CORP|50.13
20150224|64051R104|NPACY|3|Neopost SA Unsponsored ADR (Fr|3.56
20150224|640650404|NBS|69218|NEOSTEM, INC. (NEW)|3.98
20150224|640667101|NRX|378|NEPHROGENEX INC COM|7.74
20150224|640671301|NEPH|1605|NEPHROS INC COM STK (DE)|0.65
20150224|641069406|NSRGY|82285|NESTLE S.A.SPON ADR(REP REG SH|77.14
20150224|64107N206|UEPS|62433|NET 1 UEPS TECHNOLOGIES INC. N|13.62
20150224|64111Q104|NTGR|48|NETGEAR INC|32.27
20150224|64111R102|NETE|7467|NET ELEMENT INC COM STK (DE)|1.28
20150224|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.75
20150224|64115A402|NTWK|339|NETSOL TECHNOLOGIES INC COM ST|5.75
20150224|64115T104|NTCT|8|NETSCOUT SYSTEMS INC|38.92
20150224|64118P109|NLST|8378|NETLIST, INC. COM STK|1.47
20150224|64118U108|NQ|17842|NQ MOBILE INC MOBILE INC ADR R|4.08
20150224|64124K102|NBO|543|NEUBERGER BERMAN NEW YORK INTL|14.14
20150224|64124P101|NBH|2930|NEUBERGER BERMAN INTL MUNI FD |15.35
20150224|64125C109|NBIX|4|NEUROCRINE BIOSCIENCES INC|39.10
20150224|641255302|NURO|2|NEUROMETRIX INC COM NEW (DE)|1.70
20150224|64126Q206|UWN|35|NEVADA GOLD & CASINOS INC|1.22
20150224|64126X201|NSR|137848|NEUSTAR INC CL A|26.32
20150224|64127R302|CUR|1982|Neuralstem, Inc. Common Stock |3.78
20150224|64129C204|NTRR|7056|NEUTRA CORPORATION COMMON STOC|0.07
20150224|64129H104|NML|1009|NEUBERGER BERMAN MLP INCOME FD|19.14
20150224|64156L101|NSU|664|NEVSUN RESOURCES LTD|3.63
20150224|64157F103|NVRO|50|NEVRO CORP COM STK (DE)|42.99
20150224|641876800|HYB|935|NEW AMERICA HIGH INCOME FUND, |9.12
20150224|643611106|GBR|10|NEW CONCEPT ENERGY INC (DE)|1.43
20150224|643848203|NENE|2359|NEW ENERGY TECH INC COM STK (N|1.41
20150224|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150224|644535106|NGD|161240|NEW GOLD INC|3.47
20150224|645370107|NWHM|748|THE NEW HOME COMPANY INC|14.36
20150224|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.16
20150224|645827106|NJMC|1000|NEW JERSEY MINING CO|0.09
20150224|646025106|NJR|144|NEW JERSEY RESOURCES CORP|64.10
20150224|64704U306|NMED|31|NEW MEDIA INSIGHT GROUP, INC. |0.20
20150224|64704V106|NEWM|48|NEW MEDIA INVESTMENT GROUP INC|22.55
20150224|647551100|NMFC|519|NEW MTN FIN CORP COM (DE)|14.95
20150224|647581107|EDU|198|NEW ORIENTAL EDUCATION & TECH |20.58
20150224|64828T201|NRZ|5012|NEW RESIDENTIAL INVT CORP COM |14.25
20150224|648289106|NWBN|144|NEW RESOURCES BANK (CA) COM ST|5.05
20150224|64829B100|NEWR|1910|NEW RELIC INC COM STK (DE)|35.46
20150224|648691103|SNR|681|NEW SR INVT GROUP INC COM STK |17.65
20150224|64881E109|NSLP|200|NEW SOURCE ENERGY PARTNERS L P|7.96
20150224|649060100|NULM|1000|NEW ULM TELECOM INC|7.00
20150224|649172103|NWTR|2391|NEW WESTERN ENERGY CORP COMMON|0.10
20150224|649203106|NWID|1|NEW WINDSOR BANCORP INC|13.75
20150224|64926N106|NWBD|236973|NEW WORLD BRANDS INC|.
20150224|649445103|NYCB|4492|NEW YORK COMM BANCORP INC|16.39
20150224|649604501|NYMT|2064|New York Mortgage Trust, Inc. |7.84
20150224|649604709|NYMTP|364|NEW YORK MTG TR INC CUM REDEEM|24.75
20150224|650111107|NYT|400|NEW YORK TIMES CO(THE)CL A|14.13
20150224|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|25.45
20150224|65105M603|NCT|2336|NEWCASTLE INVT CORP NEW COM SH|4.70
20150224|651191108|NCMGY|2595|NEWCREST MINING LTD SPON ADR|10.73
20150224|651229106|NWL|23766|NEWELL RUBBERMAID INC|39.99
20150224|651511107|NLNK|5728|NEWLINK GENETICS CORP COM STK |40.79
20150224|651587107|NEU|41|NEWMARKET COPR (HOLDING COMPAN|480.33
20150224|651639106|NEM|13332|NEWMONT MINING CORP (HOLDING C|25.96
20150224|651718504|NR|121|NEWPARK RESOURCES INC|9.34
20150224|65249B109|NWSA|8540|NEWS CORP NEW CL A COM STK (DE|17.32
20150224|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|9.92
20150224|652526203|NEWT|915|NEWTEK BUSINESS SERVICES, CORP|16.57
20150224|65333Q202|NXPS|128|NEXPRISE INC|0.02
20150224|65336K103|NXST|130|NEXSTAR BROADCASTING GRP INC C|54.56
20150224|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150224|65339F101|NEE|40565|NEXTERA ENERGY INC COM|105.99
20150224|65339F887|NEEPRO|58|NEXTERA ENERGY INC UNITS EXPIR|66.83
20150224|65339K605|NEEPRG|103|NEXTERA ENERGY CAPITAL HOLDING|25.53
20150224|65339K704|NEEPRH|578|NEXTERA ENERGY CAP HLDGS INC|25.41
20150224|65339K803|NEEPRI|102|NEXTERA ENERGY CAP HLDGS INC G|23.94
20150224|65339K886|NEEPRJ|824|NEXTERA ENERGY CAP HLDGS INC S|23.53
20150224|65340V103|NGMC|71444|NEXT GENERATION MGMT CORP COM |.
20150224|65341B106|NEP|185|NEXERA ENERGY PARTNERS, LP COM|41.01
20150224|65341C104|NXGA|197|NEXT GALAXY CORP. COMMON STOCK|0.06
20150224|653656108|NICE|87|NICE-SYSTEMS LTD SPONS ADR|58.08
20150224|654090109|NJ|42|NIDEC CP (NIHON KABUSHIKI KAIS|17.43
20150224|654106103|NKE|103|NIKE INC CL-B|95.01
20150224|654111202|NINOY|1323|NIKON CORP ADR|13.00
20150224|65412B100|NGHT|2419|NIGHTCULTURE, INC. COMMON STOC|0.03
20150224|65440R101|NMBL|60|NIMBLE STORAGE INC COM STK (DE|26.47
20150224|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.84
20150224|654633304|NPNYY|3646|Nippon Yusen Kabushiki Kaisha |5.82
20150224|654678101|NKA|96|NISKA GAS STORAGE PARTNERS LLC|1.96
20150224|65473P105|NI|504|NISOURCE INC (HOLDING CO)|43.70
20150224|654744408|NSANY|1782|NISSAN MOTOR CO LTD SPONS ADR |20.59
20150224|654802206|NDEKY|176|NITTO DENKO CORP ADR|31.49
20150224|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |22.54
20150224|65504R104|NOBGY|4132|Noble Group Ltd Unsponsored AD|15.87
20150224|655044105|NBL|110|NOBLE ENERGY INC|48.50
20150224|655212207|NNUP|157700|NOCOPI TECHNOLOGIES INC-NEW|0.04
20150224|65535H208|NMR|634|NOMURA HLDGS ADS ( 1 SH COM)|6.06
20150224|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.14
20150224|65540B105|NDLS|58424|NOODLES & CO CL A COM STK (DE)|18.70
20150224|65542W107|NOR|165|NORANDA ALUMINUM HOLDING CORP |3.32
20150224|655555100|NRDS|37592|NORD RESOURCES CORPORATION|.
20150224|65557A206|NRBAY|2401|NORDEA BANK SWEDEN AB SPONORED|13.31
20150224|655663102|NDSN|190|NORDSON CORP|78.60
20150224|655664100|JWN|777|NORDSTROM|81.11
20150224|655844108|NSC|296|NORFOLK SOUTHERN CORP|110.93
20150224|656512209|NSAT|6082|NORSAT INTL INC NEW (CANADA)|5.15
20150224|656531605|NHYDY|6118|NORSK HYDRO A. S. ADR|5.77
20150224|656559309|NTK|59|NORTEK INC COM NEW (DE)|79.14
20150224|656912102|PAL|224779|NORTH AMERICAN PALLADIUM LTD|0.27
20150224|659310106|NRT|80|NORTH EUROPEAN OIL UBI|13.86
20150224|662585108|NSBC|1254|NORTH ST BANCORP|7.06
20150224|665531109|NOG|50199|Northern Oil and Gas, Inc. Com|8.11
20150224|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |22.70
20150224|665859872|NTRSP|58|NORTHERN TR CORP DEPOS SHARES |25.56
20150224|66611T108|NFBK|30|NORTHFIELD BANCORP INC|14.49
20150224|666807102|NOC|61088|NORTHROP GRUMMAN CP (HLDG CO) |170.52
20150224|66704R506|NRFPRC|6|NORTHSTAR RLTY FIN CORP PFD SE|26.20
20150224|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|26.35
20150224|66704R704|NRF|748|NORTHSTAR RLTY FIN CORP NEW|18.91
20150224|66705Y104|NSAM|27297|NORTHSTAR ASSET MGMT GROUP INC|22.80
20150224|667340103|NWBI|4500|NORTHWEST BANCSHARES, INC COM |11.79
20150224|66737P600|NWBO|198052|NORTHWEST BIOTHERAPEUTICS INC.|6.65
20150224|667746101|NWPX|56|NORTHWEST PIPE CO|24.65
20150224|669549107|NWFL|80|NORWOOD FINANCIAL CORP|28.85
20150224|66979P102|NVFY|5000|NOVA LIFESTYLE INC COM STK|2.64
20150224|66987E206|NG|15638|NOVAGOLD RESOURCES INC(NEW)(BR|3.65
20150224|66987G102|NVDQ|280834|NOVADAQ TECHNOLOGIES INC COMMO|15.28
20150224|66987P102|NBY|1113|NOVABAY PHARMACEUTICALS INC CO|0.55
20150224|66987V109|NVS|479|NOVARTIS AG ADS(1 REG SH)|103.00
20150224|66988K102|NCQ|144|NOVACOPPER INC, COM SHS|0.55
20150224|670002104|NVAX|1585|NOVAVAX INC|9.49
20150224|67010F202|NVGN|1000|NOVOGEN LTD SPONSORED ADR|2.76
20150224|670100205|NVO|1150|NOVO NORDISK ADS (1 ORD SH)|47.49
20150224|670108109|NVZMY|570|NOVOZYMES A/S SPONSORED ADR (D|49.85
20150224|67011P100|DNOW|24561|NOW INC|22.30
20150224|67018T105|NUS|1648|NU SKIN ENTERPRISES INC CL-A|54.91
20150224|670184100|NPSKY|7|NSK LTD|27.29
20150224|67020Q305|NTLS|249|NTELOS HLDGS CORP COM|4.81
20150224|67020Y100|NUAN|2133|NUANCE COMMUNICATIONS INC|13.88
20150224|670346105|NUE|414|NUCOR CORP|48.00
20150224|67058H102|NS|890|NUSTAR ENERGY L.P. COM RESTG L|61.17
20150224|67059L102|NSH|113|NUSTAR GP HOLDINGS, LLC UT RES|36.52
20150224|67059V100|NUOT|5732|NUO THERAPEUTICS, INC.|0.28
20150224|6706EH103|JGV|2300|NUVEEN GLOBAL EQUITY INCOME FU|12.97
20150224|6706EN100|JRO|749|NUVEEN FLOATING RATE INCOME OP|11.55
20150224|6706EP105|JDD|1453|NUVEEN DIVERSIFIED DIV & INCM |12.25
20150224|6706K4105|NPT|570|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20150224|67060D107|NTC|290|NUVEEN (CT) PREM INCM MUNI FD |12.66
20150224|67060P100|NNC|77|NUVEEN (NC) PREM INCM MUNI FD |13.18
20150224|67060Y101|NUTR|4592|NUTRACEUTICAL INTL CORP|17.17
20150224|67061E104|NMT|323|NUVEEN (MA) PREM INCM MUNI FD |13.37
20150224|67061Q107|NMY|488|NUVEEN (MD) PREM INCM MUNI FD |12.62
20150224|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|10.63
20150224|67062E103|NQM|491|NUVEEN INVESTMENT QLTY MUNI FD|15.32
20150224|67062H106|NMA|217|NUVEEN MUNI ADVANTAGE FUND|13.76
20150224|67062J102|NMI|4358|NUVEEN MUNICIPAL INCOME FUND|12.02
20150224|67062M105|NNY|2960|NUVEEN N.Y. MUN VALUE FUND|9.99
20150224|67062N103|NQI|640|NUVEEN QUALITY MUNICIPAL FUND |13.43
20150224|67062R104|NNP|3698|NUVEEN NY PERF PLUS MUNI FD|14.64
20150224|67062T100|NPI|558|NUVEEN PREMIUN INC MUN FUND|13.90
20150224|67062W103|NMO|196|NUVEEN MUNI MARKET OPPORT FUND|13.61
20150224|67063C106|NXQ|83|NUVEEN SELECT TX FR INCM PTF 2|13.90
20150224|67063R103|NXC|29|NUVEEN CALIFORNIA SELECT TX-FR|15.28
20150224|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|13.97
20150224|67063W102|NPM|836|NUVEEN PREMIUM INCM MUNI FD II|14.12
20150224|67063X100|NXR|1040|NUVEEN SELECT TAX-FR INCM PTF3|14.59
20150224|67064R102|NPV|203|NUVEEN (VA) PREM INCM MUNI FD |13.51
20150224|670656107|NRK|2926|NUVEEN NEW YORK AMT-FREE MUNIC|13.09
20150224|67066G104|NVDA|19614|NVIDIA CORP|22.16
20150224|670671106|NID|7659|NUVEEN INTER DURATION MUN TERM|13.00
20150224|670677103|NIQ|695|NUVEEN INTER DURATION QUALITY |13.01
20150224|670682103|NMZ|652|NUVEEN MUNICIPAL HIGH INCOME O|13.60
20150224|67069X104|NVX|1023|NUVEEN CAL DIV ADV MUNI FD-2|14.46
20150224|670694108|NUTT|3913|NUTROGANICS, INC. COMMON STOCK|0.29
20150224|670695105|NUW|3135|NUVEEN AMT-FREE MUNICIPAL VALU|17.23
20150224|67070F100|NXZ|1278|NUVEEN DIV ADV MUNI FD-2|14.23
20150224|67070Y109|NZH|66|NUVEEN CALIF DIV ADV MUNI FD|13.45
20150224|670706100|NYV|2406|NUVEEN NEW YORK MUN VALUE FD 2|15.44
20150224|67071B108|JRS|639|NUVEEN REAL ESTATE INCOME FD|11.77
20150224|67071S101|JTP|1653|NUVEEN QUALITY PFD INCOME FD|8.46
20150224|67071X100|NUVM|105000|NUVIM, INC.|.
20150224|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.93
20150224|67072C105|JPS|2214|NUVEEN QUALITY PREFERRED INCOM|9.18
20150224|67072V103|NXTM|50|NXSTAGE MEDICAL INC|18.06
20150224|67072W101|JHP|1151|NUVEEN QUALITY PREFERRED INCOM|8.56
20150224|67072X505|NRIFF|10998|NUVO RESEARCH INC ORD SHS(CDA)|3.33
20150224|67073B106|JPC|3362|NUVEEN PFD INC OPPORTUNITIES F|9.49
20150224|67073D102|JQC|548|NUVEEN CREDIT STRATEGIES INCOM|9.01
20150224|67073G105|JTD|3169|NUVEEN TAX-ADVANTAGED DIVIDEND|16.22
20150224|670735109|JLS|1284|NUVEEN MTG OPPORT TERM FD COM |23.53
20150224|67074C103|NBB|218|NUVEEN BUILD AMERICA BOND FUND|20.94
20150224|67074K105|NPN|612|NUVEEN PA MUN VALUE FD COM SHS|15.01
20150224|67074M101|NEV|163|NUVEEN ENHANCED MUN VALUE FD C|15.33
20150224|67074P104|CFD|3121|NUVEEN DIVERSIFIED COMMODITY F|12.49
20150224|67074Y105|JRI|2018|NUVEEN REAL ASSET INCOME &|19.24
20150224|67075B104|JPW|172|NUVEEN FLEXIBLE INVT INCOME FD|16.96
20150224|67076P102|NYMX|38141|NYMOX PHARMACEUTICAL CORP(F)|0.43
20150224|67081B106|OCIR|152|OCI RES LP COM UNIT LTD PARTNE|24.38
20150224|670831205|OAOFY|80|O A O TATNEFT SPONSORED ADR|32.79
20150224|670837103|OGE|2049|OGE ENERGY CORP (HOLDING CO.) |33.86
20150224|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.86
20150224|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.26
20150224|67087W203|OOAG|10000|OMDA Oil and Gas Inc New Commo|.
20150224|670872100|OMG|186|OM GROUP INC.|28.99
20150224|670875509|OMVKY|290|OMV AG SPONS ADR-NEW|27.72
20150224|67090X107|JCE|281|NUVEEN CORE EQUITY ALPHA FD CO|17.53
20150224|67091G202|OCINY|8|OCI N.V. SPONSORED ADR (NLD)|35.97
20150224|67091J107|NXTD|31212|NXT-ID INC COM (DE)|2.64
20150224|67091K203|NES|3890|NUVERRA ENVIRONMENTAL INC NEW |3.30
20150224|67091N108|OCIP|49|OCI PARTNERS LP COM UNIT REPST|18.15
20150224|67091U102|OHAI|499|OHA INVESTMENT CORP COMMON STO|4.71
20150224|670972108|NQP|1950|NUVEEN PA INVT QUAL MUNI FD|14.03
20150224|670977107|NQU|369|NUVEEN QUALITY INCOME MUNI FD |14.01
20150224|670979103|NUM|486|NUVEEN MICH QUALTY INCM MUN FD|13.72
20150224|670980101|NUO|270|NUVEEN OHIO QULTY INCM MUN FD |15.20
20150224|670984103|NIO|558|NUVEEN MUNICIPAL OPPORTUNITY F|14.37
20150224|67103H107|ORLY|85|O REILLY AUTOMOTIVE INC COM|208.52
20150224|67103X102|OFG|1040|OFG BANCORP COM|17.34
20150224|671044105|OSIS|13|OSI SYSTEMS INC COM STK (DE)|71.98
20150224|67105N201|OSLH|21804|OSL HOLDINGS INC. COMMON STOCK|.
20150224|67106F108|OTCM|254|OTC MARKETS GROUP INC. COMMON |15.35
20150224|674215108|OAS|256293|OASIS PETROLEUM INC COM|16.24
20150224|674599105|OXY|5828|OCCIDENTAL PETROLEUM CORP|79.80
20150224|674631106|OBCI|5060|OCEAN BIO-CHEM INC|5.34
20150224|674870308|OPTT|137|OCEAN POWER TECHNOLOGIES, INC |0.50
20150224|675232102|OII|2093|OCEANEERING INTL INC|53.24
20150224|67551U105|OZM|220|OCH-ZIFF CAPITAL MGMT GRP LLC |12.36
20150224|67552A108|OCRX|1561|OCERA THERAPEUTICS INC COM STK|5.90
20150224|675746309|OCN|128673|OCWEN FINANCIAL CORPORATION (N|10.40
20150224|67575P207|OCLS|19693|OCULUS INNOVATIVE SCIENCES, IN|0.87
20150224|67575Y109|OVTZ|230|OCULUS VISIONTECH INC COM|0.12
20150224|67576A100|OCUL|22|OCULAR THERAPEUTIX INC COM|34.43
20150224|676220106|ODP|3802|OFFICE DEPOT INC|9.44
20150224|677862104|LUKOY|953|LUKOIL OIL COMPANY;SPON ADR RE|47.25
20150224|677890303|OISHY|3000|OIL SEARCH LTD SPONS ADR|64.63
20150224|679580100|ODFL|405|OLD DOMINION FREIGHT LINES INC|77.80
20150224|680031309|ODMTY|4463|OLD MUTUAL PLC NEW UNSPONSORED|27.21
20150224|680033107|ONB|2127|OLD NATL BANCORP (IND)|14.06
20150224|680194107|OPOF|100|OLD POINT FINL CORP|15.06
20150224|680223104|ORI|1796|OLD REPUBLIC INTL CORP|15.01
20150224|680277100|OSBC|77|OLD SECOND BANCORP INC|5.52
20150224|68061P107|OGXPY|44836|OLEO E GAS PARTICIPACOES SA, S|0.03
20150224|680665205|OLN|1133|OLIN CORP NEW|27.95
20150224|681904108|OCR|572|OMNICARE INC|78.54
20150224|681919106|OMC|687|OMNICOM GROUP INC|77.83
20150224|681936100|OHI|3028|OMEGA HEALTHCARE INVESTORS INC|40.92
20150224|68207V307|OCFN|1635498|OMEGA COML FIN CORP NEW COM ST|.
20150224|682095104|OFLX|23|OMEGA FLEX INC COM|29.77
20150224|68210P107|OME|205|OMEGA PROTEIN CORP|10.83
20150224|68212U104|OMCM|1|OMNICOM SYSTEMS INC.|0.31
20150224|68213N109|OMCL|99|OMNICELL INC|35.43
20150224|682143102|OMER|391|OMEROS CORPORATION COM STK|21.12
20150224|68215W107|OMTK|1146|OMNITEK ENGINEERING CORP COM (|1.04
20150224|68216L100|OMBP|7604|OMNI BIO PHARMACEUTICAL, INC. |0.25
20150224|682163100|ONDK|3215|ON DECK CAP INC COM STK (DE)|19.37
20150224|682189105|ONNN|4676|ON SEMICONDUCTOR CORP|12.02
20150224|68230M209|OCLG|170294|ONCOLOGIX TECH INC COM STK NEW|0.01
20150224|682324108|ONTY|181|ONCOTHYREON INC COM SHS|1.64
20150224|68234X102|OMED|205|ONCOMED PHARMACEUTICALS INC CO|27.39
20150224|68268N103|OKS|65858|ONEOK PARTNERS LP UNIT LTD PAR|43.10
20150224|682680103|OKE|31|ONEOK INC (NEW)|47.42
20150224|682736103|OPHLY|80|Ono Pharmaceutical Co Ltd Unsp|19.58
20150224|682875208|ONSM|9179|ONSTREAM MEDIA CORP COM STK|0.16
20150224|68371J106|OPESY|3909|Opera Software Asa Sponsored A|15.36
20150224|683715106|OTEX|23|OPEN TEXT CORP|59.43
20150224|68372T202|OPXA|191|OPEXA THERAPEUTICS, INC. COMMO|0.69
20150224|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.20
20150224|68375N103|OPK|3551|OPKO HEALTH, INC|14.71
20150224|68375Y109|OPWR|2308|OPOWER INC COM STK (DE)|13.92
20150224|68389X105|ORCL|1208|ORACLE CORPORATION|43.78
20150224|68403P203|ORMP|463|ORAMED PHARMACEUTICALS INC. NE|4.56
20150224|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|42.60
20150224|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.30
20150224|68557N103|OA|19|ORBITAL ATK INC|68.30
20150224|68558C106|EORBF|1120|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150224|68571X103|ORC|54395|ORCHID ISLAND CAPITAL INC COM |13.93
20150224|68572N104|TIS|145|ORCHIDS PAPER PRODUCTS CO COM |28.21
20150224|686126202|ORAGF|17500|OREMEX SILVER INC ORDINARY SHA|.
20150224|686164104|OREX|332|OREXIGEN THERAPEUTICS, INC. CO|6.04
20150224|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.02
20150224|68619K105|ORGS|215|ORGENESIS INC|0.69
20150224|68620A104|ONVO|16536|ORGANOVO HOLDINGS, INC. COMMON|6.20
20150224|686228206|OOIL|64232|ORIGINOIL, INC. COMMON STOCK|0.08
20150224|686275108|OESX|2943|ORION ENERGY SYSTEMS INC COM S|3.57
20150224|686330101|IX|257|ORIX CORP ADS (REP 5 COM STK) |67.25
20150224|686331109|ORKLY|1067|ORKLA AS SPON ADR (REP-A)|7.93
20150224|686688102|ORA|109762|ORMAT TECHNOLOGIES INC|31.34
20150224|688239201|OSK|360|OSHKOSH CORPORATION (HOLDING C|47.56
20150224|68827V109|OMIMY|4|OSIM INTERNATIONAL LTD UNSPON |14.72
20150224|688410109|OSN|51|OSSEN INNOVATION CO., LTD ADS |0.71
20150224|68906L105|OTIC|245|OTONOMY INC COMMON STOCK|34.86
20150224|689164101|OTSKY|7490|OTSUKA HOLDINGS CO. LTD, TOKYO|15.44
20150224|68955R102|OTTW|50|OTTAWA SAVINGS BANCORP, INC. (|9.75
20150224|689648103|OTTR|118|OTTER TAIL CORPORATION|32.38
20150224|690070107|OUTR|4402|OUTERWALL INC|66.20
20150224|69014Q101|OVAS|111|OVASCIENCE INC COM (DE)|47.75
20150224|69036R111|OGSBW|375|OVERSEAS SHIPHOLDING GROUP, IN|4.90
20150224|69036R400|OSGB|5510|OVERSEAS SHIPHOLDING GROUP, IN|5.12
20150224|690370101|OSTK|71|OVERSTOCK COM INC DEL|22.90
20150224|690732102|OMI|580|OWENS & MINOR INC (HLDG CO)|35.44
20150224|690742101|OC|740|OWENS CORNING INC COM STK NEW |40.83
20150224|690768403|OI|960|OWENS-ILLINOIS INC|25.81
20150224|690828108|ORM|56|OWENS RLTY MTG INC COM|12.73
20150224|69141A102|OXFC|39|OXFORD CITY FOOTBALL CLUB INC |0.15
20150224|691497309|OXM|449|OXFORD INDUSTRIES INC|54.17
20150224|691504104|OXIHF|695760|OXFORD INESTMENTS HOLDINGS INC|.
20150224|691543102|OXLC|7717|OXFORD LANE CAP CORP COM|15.36
20150224|691828404|OXGN|8128|OXIGENE INC COM|1.81
20150224|69208T101|OXYS|16447|OXYSURE SYSTEMS INC COM|0.91
20150224|693149106|PTSI|70|PAM TRANSPORTATION SVCS INC|53.96
20150224|69318G106|PBF|91|PBF ENERGY INC CL A COM STK (D|31.70
20150224|69318J100|PCCC|143|PC CONNECTION INC|24.80
20150224|69323K100|PCMI|100|PC MALL INC|9.71
20150224|693282105|PDFS|151|PDF SOLUTIONS INC|17.81
20150224|69329V100|PDII|2197|PDI INC|1.93
20150224|69329Y104|PDLI|23683|PDL BIOPHARMA INC|7.34
20150224|69331C108|PCG|1494|PG&E CORPORATION (HOLDING CO.)|55.26
20150224|693320202|PHH|36|PHH CORPORATION (NEW)|24.35
20150224|69336T205|PHIIK|179|PHI INC NON-VTG|32.70
20150224|69340Y208|PLPRB|766|PROTECT LIFE CORP CAP TR V TR |25.35
20150224|69344F106|PMCS|1286|P M C SIERRA INC|9.38
20150224|693475832|PNCPRQ|198|PNC FINL SVCS GRP INC DEP SHS |24.67
20150224|693475857|PNCPRP|695|PNC FINANCIAL SERVICES GROUP, |28.28
20150224|693483109|PKX|19|POSCO;SPON ADR REP 1/4 ORD|61.50
20150224|69349H107|PNM|523|PNM RESOURCES (HOLDING CO)|28.95
20150224|693506107|PPG|216|PPG INDUSTRIES INC|236.49
20150224|69351T106|PPL|1500|PPL CORPORATION|35.17
20150224|69354N106|PRAA|3636|PRA GROUP, INC COM STK|54.63
20150224|69360J107|PSB|311|PS BUSINESS PARKS INC|83.98
20150224|69360J644|PSBPRV|1|PS BUSINESS PARKS, INC. DEPOSI|24.70
20150224|69360J669|PSBPRU|1118|PS BUSINESS PARKS INC DEP SHS |24.80
20150224|69360J719|PSBPRS|15|PS BUSINESS PARKS, INC. DEPOSI|26.29
20150224|69360W108|PSBH|8|PSB HOLDINGS INC|7.52
20150224|69364V106|PEXNY|1220|PTT EXPLORATION & PROD PCL SPO|6.90
20150224|69366Q501|PTSH|29033|PTS INC COM (NV)|.
20150224|69366X100|BKRKY|197|BANK RAKYAT INDONESIA UNSPONSO|19.79
20150224|69367J100|PSGTY|105|PT SEMEN INDONESIA (PERSERO) T|23.06
20150224|69367T108|PUTKY|252|PT United Tractors Unsponsored|29.96
20150224|69367U105|PPERY|408|PT BANK MANDIRI PERSERO TBK UN|9.25
20150224|69367X109|PTAIY|47|Pt Astra International TBK Uns|12.31
20150224|69368A108|PTKFY|198|PT KALBE FARMA UNSPONSORED ADR|27.97
20150224|69368G105|PBCRY|29|PT BANK CENTRAL ASIA TBK UNSPO|27.32
20150224|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|7.25
20150224|69403T104|PACC|400|PACIFIC CMA INC|.
20150224|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.86
20150224|69404D108|PACB|1|PACIFIC BIOSCIENCES OF CALIFOR|6.87
20150224|694103102|ROYT|5643|PACIFIC COAST OIL TR|6.77
20150224|69412V108|PCBK|3|PACIFIC CONTINENTAL CORP|13.30
20150224|694171307|PDVW|33623|PACIFIC DATAVISION INC COM|54.00
20150224|69423U305|PEIX|47|PACIFIC ETHANOL INC. (DE)|9.29
20150224|694308305|PCGPRB|21|PACIFIC GAS&ELEC 5.50% PFD|26.97
20150224|694308404|PCGPRC|299|PACIFIC G&E 5% 1ST PFD|24.80
20150224|694308503|PCGPRD|1197|PACIFIC G&E 5% RED 1ST PFD|24.73
20150224|694308602|PCGPRE|71|PACIFIC G&E 5% RED PFD A|24.00
20150224|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.72
20150224|694719204|POILD|146|PACIFIC OIL CO COM NEW (NV)|0.08
20150224|69480U206|PEGFF|990|PACIFIC RUBIALES ENERGY CORP N|3.16
20150224|694944109|PFSD|10000|PACIFIC SANDS INC|0.02
20150224|695127100|PCRX|544|PACIRA PHARMACEUTICALS INC|118.04
20150224|695263103|PACW|429|PACWEST BANCORP COMMON STK|45.61
20150224|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.82
20150224|69606A100|PALAY|8275|Paladin Energy Ltd Unsponsored|3.28
20150224|696077403|PTN|24946|PALATIN TECHNOLOGIES INC NEW C|0.92
20150224|696434208|PLLVF|599|PALLADON VENTURES LTD ORDINARY|0.34
20150224|697435105|PANW|487|PALO ALTO NETWORKS, INC|138.20
20150224|697900108|PAAS|4023|PAN AMERICAN SILVER CORP|9.87
20150224|69806X108|PPFC|150|PAN PACIFIC BANK CA|3.48
20150224|69807G203|PAOC|867|PAN OCEAN CONTAINER SUPPLIES L|7.00
20150224|698103108|PANG|7409|PANACEA GLOBAL, INC. COMMON ST|0.22
20150224|69832A205|PCRFY|327|PANASONIC CORP ADR (REP 1 SHR |12.13
20150224|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|158.13
20150224|698477106|PHX|18|PANHANDLE OIL AND GAS INC|20.68
20150224|69867B102|PBYA|81|PANTHER BIOTECHNOLOGY INC COM |4.35
20150224|698813102|PZZA|368|PAPA JOHNS INTL INC|65.43
20150224|69913R408|PRGN|5|PARAGON SHIPPING INC COM SHS C|1.88
20150224|69924P102|PZG|45128|PARAMOUNT GOLD AND SILVER CORP|1.15
20150224|69924R108|PGRE|4745|PARAMOUNT GROUP INC COM STK (D|18.77
20150224|699374302|PRTK|296|PARATEK PHARMACEUTICAL, INC CO|31.00
20150224|699462107|PRXL|63|PAREXEL INTERNATIONAL CORP|64.75
20150224|700215304|PCYG|20004|Park City Group, Inc. New Comm|13.04
20150224|700666100|PKOH|24|PARK OHIO HOLDING CORP|55.76
20150224|701081101|PKD|355|PARKER DRILLING CO|3.34
20150224|701354102|PRKR|329|PARKERVISION INC|1.02
20150224|70137T105|PKIUF|30|PARKLAND FUEL CORPORATION ORDI|18.75
20150224|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.94
20150224|70159Q104|PKY|2757|PARKWAY PROPERTIES INC.|18.02
20150224|70286C200|PPRTF|2669|PASSPORT POTASH INC|.
20150224|703070102|PPRO|1393|PATENT PROPERTIES, INC. COMMON|1.76
20150224|703343103|PATK|117|PATRICK INDUSTRIES INC|58.04
20150224|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150224|70338W105|PATI|126|PATRIOT TRANSN HLDG INC COM ST|22.20
20150224|703395103|PDCO|165|PATTERSON COMPANIES INC|49.20
20150224|703481101|PTEN|325|PATTERSON-UTI ENERGY INC|17.60
20150224|704326107|PAYX|1401|PAYCHEX INC|49.53
20150224|70454K109|PDGRY|1925|PDG Realty SA, Sao Paulo Spons|0.34
20150224|70454Q106|PZOO|37445|PAZOO, INC COMMON (NV)|.
20150224|704549104|BTU|111475|PEABODY ENERGY CORP|7.46
20150224|70469L100|SKIS|58|PEAK RESORTS INC COMMON STOCK |7.00
20150224|705015105|PSO|2828|PEARSON PLC ADR(RP 1ORD25PEN) |21.84
20150224|70509V100|PEB|1787|PEBBLEBROOK HOTEL TR (MD)|49.72
20150224|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150224|705573103|PEGA|68|PEGASYSTEMS INC|22.51
20150224|705646107|PGXPF|41871|PELANGIO EXPLORATION INC. COM |0.02
20150224|706327103|PBA|141|PEMBINA PIPELINE COR ORD SHS (|31.27
20150224|706582103|PENC|32243|PEN INC. COMMON STOCK|0.04
20150224|70706P104|PGH|15413|PENGROWTH ENERGY CORP COM SHS |3.24
20150224|707569109|PENN|429|PENN NATL GAMING INC|16.57
20150224|707882106|PVA|1251|PENN VIRGINIA CORP|6.18
20150224|707887105|PWE|115414|PENN WEST PETE LTD NEW COM SHS|2.10
20150224|70806A106|PFLT|189|PENNANTPARK FLOATING RATE CAP |13.89
20150224|708160106|JCP|886|PENNEY J.C. CO INC (HOLDING CO|8.47
20150224|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.64
20150224|708430103|PWOD|139|PENNS WOODS BANCORP INC|46.21
20150224|709102107|PEI|366|PENN REAL ESTATE INVST TST SBI|23.90
20150224|709102503|PEIPRB|253|PENNSYLVANIA REAL ESTATE INVT |26.25
20150224|70959W103|PAG|1428|PENSKE AUTOMOTIVE GROUP, INC. |47.80
20150224|710577107|PEBK|25|PEOPLES BANCORP OF N.C. INC|18.24
20150224|711037101|7101PS|6253|PEOPLES FED BANCSHARES INC COM|21.72
20150224|712704105|PBCT|24252|PEOPLE'S UNITED FINANCIAL INC |15.01
20150224|713278109|PBY|214|PEP BOYS MANNY MOE& JACK|8.75
20150224|713291102|POM|1283|PEPCO HOLDINGS, INC.|27.32
20150224|713448108|PEP|662|PEPSICO INC;CAP USD0.016666|99.45
20150224|713661304|PPHM|626|PEREGRINE PHARMACEUTICALS INC |1.28
20150224|71372U104|PWRD|17|PERFECT WORLD CO LTD SPONSORED|18.81
20150224|71375U101|PRFT|118|PERFICIENT INC|19.20
20150224|71377G100|PSG|1823|PERFORMANCE SPORTS GROUP LTD. |18.95
20150224|714046109|PKI|329|PERKINELMER INC|46.76
20150224|714157203|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|4.19
20150224|714205101|PERT|26920|PERMANENT TECHNOLOGIES INC COM|0.08
20150224|714236106|PBT|1173|PERMIAN BASIN RTY TR UNIT BEN |10.05
20150224|71426V108|PTX|54099|PERNIX THERAPEUTICS HOLDINGS I|9.58
20150224|714264207|PDRDY|83|PERNOD RICARD SA SPON ADR|23.77
20150224|715302105|PGLC|50059|PERSHING GOLD CORPORATION. COM|0.36
20150224|715684106|TLK|97|PERUSAHAAN PERSEROAN TELE 1 AD|44.78
20150224|716382106|PETS|11|PETMED EXPRESS INC|15.38
20150224|71646E100|PTR|30|PETROCHINA CO LTD ADS(RP100 H |113.50
20150224|71647K105|PTRC|470277|PETRO RIVER OIL CORP. COMMON S|0.03
20150224|71654V101|PBRA|5666|PETROLEO BRAS ADS (EA REPTG 2 |6.59
20150224|716549100|PEO|3100|PETROLEUM & RESOURCES CORP|24.60
20150224|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.04
20150224|716748108|PQ|1288|PETROQUEST ENERGY INC (DE)|3.11
20150224|716933106|PCYC|1191|PHARMACYCLICS INC|187.80
20150224|717081103|PFE|332828|PFIZER INC;COM USD0.05|34.39
20150224|717098206|PFSW|148|PFSWEB, INC COM STK|10.83
20150224|71711N100|PBSV|3200|PHARMA-BIO SERV, INC. COM|1.22
20150224|717139307|PARS|37894|PHARMOS CORP NEW|0.05
20150224|71714F104|PMC|40|PHARMERCIA CORPORATION COM|23.85
20150224|71715X104|PMCB|308910|PHARMACYTE BIOTECH INC COM|0.11
20150224|71715Y102|ROTH|40000|PHARMAROTH LABS INC COM SHS (C|.
20150224|71742Q106|PAHC|845|PHIBRO ANIMAL HEALTH CORPORATI|34.65
20150224|718172109|PM|95131|PHILIP MORRIS INTL;COM STK NPV|82.89
20150224|718252604|PHI|229|PHILIP LONG DST TEL ADR(RP 1SH|71.32
20150224|718546104|PSX|359|PHILLIPS 66 COMMON STOCK|79.33
20150224|718549207|PSXP|235|PHILLIPS 66 PARTNERS LP COM UN|73.76
20150224|71910C103|FENG|1188|PHOENIX NEW MEDIA LTD SPONSORE|7.49
20150224|719358301|PHMD|27836|PHOTOMEDEX INC COM STK (DE)|1.64
20150224|719405102|PLAB|296|PHOTRONICS INC|8.40
20150224|71943U104|DOC|402|PHYSICIANS RLTY TR COM|16.53
20150224|720186105|PNY|240|PIEDMONT NATURAL GAS CO INC(NC|37.99
20150224|720190206|PDM|3771|PIEDMONT OFFICE REALTY TRUST, |18.88
20150224|720279108|PIR|42|PIER 1 IMPORTS INC (DEL)|11.87
20150224|720795103|PIRS|200|PIERIS PHARMACEUTICALS INC|3.00
20150224|721006104|PGENY|105|PIGEON CORPORATION UNSPONSORED|16.82
20150224|72147K108|PPC|50567|PILGRIMS PRIDE CORP NEW COM ST|27.58
20150224|72200M108|PCK|977|PIMCO CALIF MUNI INCOME FD II |9.67
20150224|72200R107|PMF|1700|PIMCO MUNICIPAL INC FD|15.02
20150224|72201C109|PZC|3500|PIMCO CALIFORNIA MUNICIPAL INC|10.80
20150224|72201H108|PFL|1121|PIMCO INCOME STRATEGY FD COMMO|11.71
20150224|72201J104|PFN|413|PIMCO INCOME STRATEGY FUND II |10.30
20150224|72201R106|TUZ|2589|PIMCO ETF 1-3 YR US TREASURY I|50.95
20150224|72201R718|LDUR|5591|PIMCO LOW DURATION ACTIVE EXCH|101.00
20150224|72201R726|DI|829|PIMCO DIVERSIFIED INCOME ACTIV|49.68
20150224|72201R783|HYS|567|PIMCO ETF TR 1-5 YR HIGH YIELD|102.19
20150224|72201R817|CORP|3169|PIMCO INVESTMENT GRADE CORP BD|104.07
20150224|72201R833|MINT|100|PIMCO ETF TR ENHANCED SHT MATU|101.12
20150224|72201R866|MUNI|338|PIMCO ETF TR INTER MUN BD ACTI|53.79
20150224|72201R882|ZROZ|267|PIMCO ETF TR 25+ YR ZERO CPN U|122.59
20150224|72201Y101|PDI|8|PIMCO DYNAMIC INCOME FD|29.82
20150224|722011103|PGP|365|PIMCO GLOBAL STOCKSPLUS & INCO|22.92
20150224|722014107|PHK|9631|PIMCO HIGH INCOME FUND SBI|12.38
20150224|72202B100|PKO|508|PIMCO INCOME OPPORTUNITY FUND |25.42
20150224|72202D106|PCI|91|PIMCO DYNAMIC CREDIT INC FND C|20.58
20150224|72341E304|PNGAY|39|PING AN INSURANCE (GROUP) CO O|21.99
20150224|723456109|PNK|311|PINNACLE ENTERTAINMENT, INC|25.94
20150224|72346Q104|PNFP|321|PINNACLE FINANCIAL PTNRS INC|40.43
20150224|723484101|PNW|459|PINNACLE WEST CAP CORP|66.03
20150224|723664108|PES|2164|PIONEER ENERGY SVCS CORP COM|5.56
20150224|723763108|MHI|107|PIONEER MUNICIPAL HIGH INCOME |14.42
20150224|723787107|PXD|379|PIONEER NAT RES CO|156.20
20150224|724249206|BPIRY|9896|PIRAEUS BANK SA SPONSORED ADR |1.40
20150224|724479100|PBI|25480|PITNEY-BOWES INC|23.17
20150224|724479407|PBIPRA|483|PITNEY BOWES INC 5.25% NOTES D|25.67
20150224|726503105|PAA|15689|PLAINS ALLAMERICAN PIPELINE|51.00
20150224|72651A108|PAGP|100|PLAINS GP HLDGS LPSHS CL A REP|27.80
20150224|726900103|PLNR|70|PLANAR SYSTEMS INC|5.79
20150224|72766Q105|PAH|57|PLATFORM SPECIALTY PRODUCTS CO|24.86
20150224|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.02
20150224|729132100|PLXS|60|PLEXUS CORP|40.61
20150224|72919P202|PLUG|28297|PLUG POWER INC COM STK (DE)|3.28
20150224|729251108|PCL|441|PLUM CREEK TIMBER CO (REIT)|43.39
20150224|72940R102|PSTI|252|PLURISTEM THERAPEUTICS, INC. C|3.02
20150224|73035U109|PKGM|4873|POCKET GAMES INC COM (FL)|0.09
20150224|731068102|PII|718|POLARIS INDUSTRIES INC.|155.61
20150224|73172K104|PLCM|82|POLYCOM INC|13.68
20150224|731728200|POLXF|419|POLYDEX PHARMACEUTICALS LTD|0.80
20150224|73179V103|PPO|8|POLYPORE INTERNATIONAL, INC|59.70
20150224|731916102|PLM|244|POLYMET MINING CORP (F)|1.07
20150224|732449400|PARD|232|PONIARD PHARMACEUTICALS INC CO|0.16
20150224|73278L105|POOL|40|POOL CORPORATION COM STK|69.45
20150224|732872106|PLKI|2689|POPEYES LA KITCHEN INC COM STK|62.20
20150224|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|19.90
20150224|733174700|BPOP|433|POPULAR INC COM NEW (PR)|33.08
20150224|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.74
20150224|736508847|POR|160|PORTLAND GENERAL ELECTRIC CO N|37.43
20150224|737010108|PTLA|369|PORTOLA PHARMACEUTICALS INC CO|39.25
20150224|737273102|PT|747|PORTUGAL TELECOM SGPS, S.A.|0.81
20150224|73740J308|PSID|156409|POSITIVEID CORPORATION COM STK|0.03
20150224|737446104|POST|580|POST HLDGS INC COM STK (MO)|49.45
20150224|737464107|PPS|1140|POST PROPERTIES INC|58.32
20150224|737525204|PSTR|1076|POSTROCK ENERGY CORP COM STK (|4.07
20150224|73753A103|PNLYY|2878|POSTNL N.V. SPON ADR (NLD)|4.43
20150224|73754Y100|PBPB|2521|POTBELLY CORP COM STK|14.62
20150224|73755L107|POT|194|POTASH CORP SASKATCHEWAN|36.75
20150224|737630103|PCH|1122|POTLATCH CORPORATION (NEW)|40.24
20150224|739197200|HGKGY|92|POWER ASSETS HOLDINGS LTD AMER|10.15
20150224|739276103|POWI|439|POWER INTAGRATIONS INC|55.25
20150224|73933G202|PSIX|110|POWER SOLUTIONS INTERNATIONAL,|49.61
20150224|73933H101|PW|437|POWER REIT COM SHS OF BENEFICI|8.80
20150224|73933H200|PWPRA|645|POWER REIT RED PERP PFD SER A |25.04
20150224|73935A104|QQQ|446529|POWERSHARES QQQ TR UNIT SER-1 |108.52
20150224|73935B508|PSR|3844|POWERSHARES ACTIVE US REAL EST|76.12
20150224|73935L100|PIN|4315|POWERSHARES INDIA EXCHANGE TRA|22.60
20150224|73935X153|PDP|15713|PWRSHS EXCH TRADED FD TR DWA M|43.37
20150224|73935X161|PUW|31|WILDERHILL PROGRESSIVE ENERGY |26.45
20150224|73935X195|PSP|4986|POWERSHARES GLOBAL LISTED PRIV|11.56
20150224|73935X286|PKW|8174|DYNAMIC BUYBACK ACHIEVERS PORT|49.99
20150224|73935X344|PTF|320|POWERSHARES DWA TECHNOLOGY MOM|40.68
20150224|73935X351|PTH|1259|POWERSHARES DWA HEALTHCARE|58.72
20150224|73935X377|PFI|600|POWERSHARES DWA FINANCIAL|31.56
20150224|73935X385|PXI|8955|POWERSHARES DWA ENERGY MOMENTU|47.20
20150224|73935X393|PSL|27141|POWERSHARES DWA CONSUMER STAPL|53.69
20150224|73935X419|PEZ|17902|POWERSHARES DWA CONSUMER CYCLI|46.35
20150224|73935X427|PYZ|69|POWERSHARES DWA BASIC MATEIALS|55.86
20150224|73935X435|PXSC|1042|POWERSHARES FUNDAMENTAL PURE S|36.14
20150224|73935X443|PXMC|337|POWERSHARES FUNDAMENTAL PURE M|40.99
20150224|73935X567|PRFZ|8427|POWERSHARES FTSE RAFI US 1500 |102.58
20150224|73935X583|PRF|2137|POWERSHARES EXCHANGE TRADED FD|93.09
20150224|73935X609|PWB|16736|POWERSHARES DYNAMIC LRG CAP GR|30.50
20150224|73935X617|PMR|4550|POWERSHARES DYNAMIC RETAIL POR|39.88
20150224|73935X625|PXJ|13207|POWERSHARES DYNAMIC OIL & GAS |17.01
20150224|73935X658|PXE|12459|POWERSHARES DYNAMIC ENERGY EXP|30.23
20150224|73935X682|SPHQ|30960|PWSHS S&P 500 HIGH QTY PORTF S|23.78
20150224|73935X690|PPA|110018|POWERSHARES AEROSPACE & DEFENS|37.35
20150224|73935X708|PWV|30|POWERSHARES DYNAMIC LRG CAP VA|31.78
20150224|73935X716|PID|38305|POWERSHARES INTERNATIONAL DIVI|18.14
20150224|73935X732|PFM|395|POWERSHARES DIVIDEND ACHIEVERS|21.85
20150224|73935X773|PSJ|4711|POWERSHARES DYNAMIC SOFTWARE P|41.97
20150224|73935X781|PSI|39837|POWERSHARES DYNAMIC SEMICONDUC|26.64
20150224|73935X799|PJP|87486|POWERSHARES DYNAMIC PHARMACEUT|75.70
20150224|73935X823|PBS|6317|POWERSHARES DYNAMIC MEDIA PORT|26.64
20150224|73935X856|PBE|455|POWERSHARES DYNAMIC BIOTECHNOL|55.02
20150224|73935X864|PXSV|10794|POWERSHARES FUNDAMENTAL PURE S|26.03
20150224|73935X872|PXSG|867|POWERSHARES FUNDAMENTAL PURE S|25.25
20150224|73935Y102|DBV|19|POWERSHARES DB G10 CURRENCY HA|24.74
20150224|73936B101|DBE|11692|POWERSHARES DB MULTI-SECTOR CO|16.93
20150224|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|37.29
20150224|73936B408|DBA|9276|POWERSHARES DB MULTI-SECTOR CO|22.98
20150224|73936B507|DBO|1043|POWERSHARES DB MULTI-SECTOR CO|14.32
20150224|73936B606|DGL|12213|POWERSHARES DB MULTI-SECTOR CO|39.73
20150224|73936D107|UUP|6|POWERSHARES DB U S DLR INDEX T|25.03
20150224|73936G308|PBP|1944|PWRSHS GLB EXCH TRD FD S&P 500|20.92
20150224|73936Q207|PIE|22518|POWERSHARES DWA EMERGING MKTS |18.36
20150224|73936Q744|DWAS|27726|POWERSHARES ETF TRII DWA SMALL|40.36
20150224|73936Q769|BKLN|5522|POWERSHARES SENIOR LOAN PORTFO|24.14
20150224|73936Q777|KBWP|3116|POWERSHARES KBW PROPERTY & CAS|42.98
20150224|73936Q793|KBWD|13489|POWERSHARES KBW HIGH DIVIDEND |25.43
20150224|73936Q819|KBWY|5369|POWERSHARES KBW PREMIUM YIELD |36.38
20150224|73936Q835|PICB|1530|POWERSHARES INTERNATIONAL CORP|27.47
20150224|73936Q843|PCEF|1777|POWERSHARES CEF INCOME COMPOSI|23.90
20150224|73936Q876|PSAU|2269|POWERSHARES GLOBAL GOLD AND PR|17.58
20150224|73936T441|PWZ|25664|POWERSHARES CALIFORNIA AMT-FRE|25.80
20150224|73936T458|PZT|5104|POWERSHARES NEW YORK AMT-FREE |24.48
20150224|73936T474|PZA|81683|POWERSHARES NATIONAL AMT-FREE |25.44
20150224|73936T524|PLW|4623|POWERSHARES 1-30 LADDERRED TRE|33.11
20150224|73936T557|PHB|248|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20150224|73936T565|PGX|81323|POWERSHARES AGGREGATE PFD PORT|14.80
20150224|73936T573|PCY|48269|POWERSHARES EMERGING MKTS SOVE|28.15
20150224|73936T615|PBD|1224|POWERSHARES GLOBAL EXCH TRD FD|12.03
20150224|73936T789|PXF|20912|POWERSHARES FTSE RAFI DEV MKTS|41.69
20150224|73936T805|IDHQ|1097|POWERSHARES S&P INTL DEVELOPED|19.97
20150224|739363307|PWAVQ|19978|POWERWAVE TECHNOLOGIES INC COM|.
20150224|73937B506|PSCD|180634|POWERSHARES S&P SMALLCAP CONSU|52.94
20150224|73937B571|EQAL|16704|POWERSHARES RUSSELL 1000 EQUAL|25.94
20150224|73937B589|LDRI|845|POWERSHARES LADDERRITE 0-5 YEA|24.92
20150224|73937B621|IPKW|556|POWERSHARES INTERNATIONAL BUYB|26.11
20150224|73937B639|XSLV|1322|POWERSHARES S&P 600 LOW VOLATI|33.62
20150224|73937B647|XMLV|541|POWERSHARES S&P 400 LOW VOLATI|33.97
20150224|73937B654|SPHD|27955|POWERSHARES ETF TR II S&P 500 |33.19
20150224|73937B662|EELV|3307|POWERSHARES S&P EMERGING MARKE|26.01
20150224|73937B688|IDLV|447|POWERSHARES S&P INTL DEVELOPED|31.69
20150224|73937B696|IDHB|185|POWERSHARES S&P INTL DEVELOPED|28.24
20150224|73937B704|PSCE|12460|POWERSHARES S&P SMALLCAP ENERG|29.15
20150224|73937B746|KBWB|243|POWERSHARES KBW BANK PORTFOLIO|37.01
20150224|73937B753|DSUM|27|POWERSHARES EXCHANGE-TRADED FD|23.93
20150224|73937B761|PFIG|228|POWERSHARES FUNDAMENTAL INVT G|25.67
20150224|73937B779|SPLV|100807|POWERSHARES S&P 500 LOW VOLATI|38.38
20150224|73937B829|SPHB|55585|POWERSHARES S&P 500 HIGH BETA |35.24
20150224|73937B860|PSCT|182|POWERSHARES S&P SMALLCAP INFOR|51.87
20150224|73937B878|PSCI|88|POWERSHARES S&P SMALLCAP INDUS|46.76
20150224|73937B886|PSCH|20852|POWERSHARES S&P SMALLCAP HEALT|65.35
20150224|739371201|PXLV|1415|POWERSHARES FUNDAMENTAL PURE L|30.82
20150224|73941U102|POZN|3818|POZEN INC|7.39
20150224|73941X593|PYS|312|PPLUS TRUST SERIES RRD-1 TR CT|24.09
20150224|73941X684|PYT|81|PPLUS TR GSC-2 TR CTF FLTG RAT|19.60
20150224|73941X874|PYB|1067|PPLUS TRUST SER GSG-2 TR CTF C|25.03
20150224|73942H100|PRDSY|1875|PRADA SPA UNSPON ADR (ITALY)|11.41
20150224|739727105|PRAN|1753|PRANA BIOTECHNOLOGY LTD|1.11
20150224|74005P104|PX|203|PRAXAIR INC|128.39
20150224|740189105|PCP|97|PRECISION CASTPARTS CORP|213.98
20150224|74022D308|PDS|50831|PRECISION DRILLING CORPORATION|6.01
20150224|740294301|PEYE|999|Precision Optics Corporation, |0.90
20150224|74051M104|PRHL|19553|PREMIER HOLDING CORP COMMON ST|0.09
20150224|740536107|PMOIY|1096|PREMIER OIL PLC SPONS ADR|2.60
20150224|741004204|PDNLB|1|PRESIDENTAL RLTY CL B|0.02
20150224|74112D101|PBH|53|PRESTIGE BRANDS HOLDINGS, INC.|38.94
20150224|74112E109|PBIO|4935|PRESSURE BIOSCIENCES INC|0.40
20150224|74139C102|PVG|86449|PRETIUM RES INC|5.76
20150224|74144T108|TROW|11028|T-ROWE PRICE GROUP INC|83.09
20150224|741503403|PCLN|4355|THE PRICELINE GROUP INC COMMON|1207.58
20150224|74154B203|PBMD|105|PRIMA BIOMED LTD SPONSORED ADR|0.86
20150224|74164F103|PRIM|435|PRIMORIS SVCS CORP COM STK (DE|21.07
20150224|74164W106|PPP|18506|PRIMERO MINING CORP ORD SHS (C|3.30
20150224|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|4.01
20150224|74255X104|PGZ|2141|PRINCIPAL REAL ESTATE INCOME F|19.92
20150224|74266S201|PMFI|55800|PROBE MANUFACTURING, INC. COMM|0.09
20150224|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|46.26
20150224|742718109|PG|4860|PROCTER & GAMBLE;COM NPV|85.39
20150224|742962103|PVTB|1043|PRIVATE BANCORP INC.|34.99
20150224|74316X101|PFIE|1847|PROFIRE ENERGY, INC. COM STK (|2.09
20150224|743187106|PGNX|79|PROGENICS PHARMACEUTICALS INC |6.31
20150224|74325P107|PGEI|9950|PROGREEN PPTYS INC COM STK (DE|0.02
20150224|743312100|PRGS|124|PROGRESS SOFTWARE CORP|27.21
20150224|743315103|PGR|1192|PROGRESSIVE CORP|26.56
20150224|743322109|PGSC|200|PROGRESSIVE GREEN SOLUTIONS, I|0.82
20150224|743406100|PRLO|25500|PROLOGIC MGMT SYS INC|.
20150224|74345U102|PROP|30053|PROPELL TECHNOLOGIES GROUP INC|0.19
20150224|74346J106|PROM|500|PROPEL MEDIA INC|0.10
20150224|74346Y103|PRO|120|PROS HOLDINGS, INC|24.32
20150224|74347B201|TBT|4826|PROSHARES ULTRASHORT 20+YEAR T|44.26
20150224|74347B508|TOLZ|293|DJ BROOKFIELD GLOBAL|43.53
20150224|74347B607|IGHG|1501|PROSHARES INVESTMENT GRADE-INT|77.72
20150224|74347B680|REGL|750|PROSHARES TR S&P MIDCAP 400 DI|40.42
20150224|74347B698|SMDV|400|PROSHARES TR RUSSELL 2000 DIVI|39.67
20150224|74347B706|EMSH|197|PROSHARES SHORT TERM USD EMERG|74.12
20150224|74347B730|REW|123|PROSHARES ULTRASHORT TECHNOLOG|50.22
20150224|74347B748|SKF|228|PROSHARES ULTRASHORT FINANCIAL|49.85
20150224|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|55.22
20150224|74347B813|ALTS|2065|PROSHARES TR MORNINGSTAR ALTER|40.73
20150224|74347B839|EFAD|3498|PROSHARES TR PROSHARES MSCI EA|39.17
20150224|74347R172|UBT|64|PROSHARES ULTRA 20+YR TREASURY|82.96
20150224|74347R206|QLD|1973|PROSHARES ULTRA QQQ|150.45
20150224|74347R214|BIB|3924|PROSHARES TRUST - PROSHARES UL|154.26
20150224|74347R222|DDG|528|PROSHARES SHORT OIL & GAS|25.33
20150224|74347R248|CSM|2133|PROSHARES LARGE CAP CORE PLUS |103.33
20150224|74347R396|EUM|209024|PROSHARES SHORT MSCI EMERGING |25.50
20150224|74347R404|MVV|34654|PROSHARES ULTRA MIDCAP400|80.14
20150224|74347R503|SH|467|PROSHARES SHORT S&P500|21.12
20150224|74347R719|DIG|7736|PROSHARES ULTRA OIL & GAS|54.35
20150224|74347R727|UXI|6|PROSHARES ULTRA INDUSTRIALS|123.06
20150224|74347R735|RXL|172|PROSHARES ULTRA HEALTH CARE|138.53
20150224|74347R768|UGE|22|PROSHARES ULTRA CONSUMER GOODS|102.00
20150224|74347R776|UYM|204|PROSHARES ULTRA BASIC MATERIAL|54.88
20150224|74347R826|RWM|1964|PROSHARES SHORT RUSSELL2000|15.00
20150224|74347W106|UCD|523|PROSHARES ULTRA BLOOMBERG COMM|12.40
20150224|74347W114|ZSL|3705|PROSHARES ULTRASHORT SILVER|106.14
20150224|74347W122|BOIL|107327|PROSHARES ULTRA BLOOMBERG|14.13
20150224|74347W338|VIXM|743|PROSHARES TR II VIX MID-TERM F|63.31
20150224|74347W346|UVXY|25889|PROSHARES ULTRA VIX SHORT-TERM|19.95
20150224|74347W353|AGQ|580|PROSHARES ULTRA SILVER|40.38
20150224|74347W361|VIXY|35353|PROSHARES TR II VIX SHORT-TERM|19.36
20150224|74347W387|KOLD|6630|PROSHARES ULTRASHORT BLOOMBERG|75.49
20150224|74347W395|GLL|2|PROSHARES ULTRASHORT GOLD NEW |96.00
20150224|74347W536|FUTS|2178|PROSHARES TR II PROSHARES MANA|21.46
20150224|74347W601|UGL|2486|PROSHARES ULTRA GOLD|39.54
20150224|74347W627|SVXY|30192|PROSHARES SHORT VIX SHORT-TERM|61.12
20150224|74347W650|UCO|6111|PROSHARES ULTRA BLOOMBERG CRUD|7.94
20150224|74347W668|SCO|22794|PROSHARES ULTRASHORT BLOOMBERG|80.74
20150224|74347W742|EUFX|1573|PROSHARES SHORT EURO|42.60
20150224|74347W866|YCL|1344|PROSHARES TR 11 PROSHARES ULTR|14.31
20150224|74347W874|ULE|1437|PROSHARES TR 11 PROSHARES ULTR|17.43
20150224|74347X120|UBR|140052|PROSHARES TR PROSHARES ULTRA M|25.43
20150224|74347X229|JPX|336|PROSHARES TR ULTRASHORT MSCI P|21.59
20150224|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.20
20150224|74347X500|EFO|78|PROSHARES TRUST ULTRA MSCI EAF|108.89
20150224|74347X526|UPV|683|PROSHARES ULTRA FTSE EUROPE|48.48
20150224|74347X575|EEV|12925|PROSHARES ULTRASHORT MSCI EMER|18.45
20150224|74347X625|URE|6387|PROSHARES ULTRA REAL ESTATE|115.59
20150224|74347X633|UYG|11987|PROSHARES ULTRA FINANCIALS|147.72
20150224|74347X658|YXI|359|PROSHARES TR SHORT FTSE CHINA |27.05
20150224|74347X708|EZJ|255|PROSHARES TR ULTRA MSCI JAPAN |91.16
20150224|74347X799|URTY|4|PROSHARES TRUST PROSHRS ULTRAP|99.15
20150224|74347X849|TBF|984|PROSHARES TRUST SHORT 20+ TREA|24.66
20150224|743476202|PBSFY|33|ProsiebenSat.1 Media AG Muench|12.08
20150224|74348A251|GDXX|1559|PROSHARES TR ULTRA GOLD MINERS|18.79
20150224|74348A269|GDXS|3300|PROSHARES TR ULTRASHORT GOLD M|20.74
20150224|74348A277|GDJJ|35000|PROSHARES TR ULTRA JR GOLD MIN|18.41
20150224|74348A285|GDJS|1001|PROSHARES TR ULTRASHORT JR GOL|21.38
20150224|74348A335|SRTY|10628|PROSHARES TRUST PROSHRS ULTRAP|27.93
20150224|74348A343|MZZ|8|PROSHARES ULTRASHORT MIDCAP400|38.05
20150224|74348A350|FXP|38055|PROSHARES TR ULTRASHORT FTSE C|38.89
20150224|74348A392|SMDD|50750|PROSHARES TRUST PROSHRS ULTRAP|31.78
20150224|74348A418|SQQQ|33833|PROSHARES ULTRAPRO SHORT QQQ N|25.13
20150224|74348A426|QID|14153|PROSHARES ULTRASHORT QQQ|35.29
20150224|74348A434|EPV|22016|PROSHARES ULTRASHORT FTSE EURO|54.96
20150224|74348A442|SPXU|9004|PROSHARES TR PROSHARES ULTRAPR|34.46
20150224|74348A459|EWV|407|PROSHARES ULTRASHORT MSCI JAPA|54.25
20150224|74348A467|NOBL|2929|PROSHARES S&P 500 DIVIDEND ARI|51.00
20150224|74348A517|FINZ|450|PROSHARES ULTRAPRO SHORT FINAN|22.29
20150224|74348A525|DUG|110496|PROSHARES ULTRASHORT OIL & GAS|50.68
20150224|74348A590|DXD|51210|PROSHARES ULTRASHORT DOW30 NEW|20.72
20150224|74348A616|SCC|187|PROSHARES ULTRASHORT CONSUMER |11.73
20150224|74348A673|BZQ|29384|PROSHARES ULTRASHORT MSCI BRAZ|86.02
20150224|74348A814|RINF|110|PROSHARES 30 YEAR TIPS/TSY SPR|30.82
20150224|74348A871|SRS|32722|PROSHARES TR ULTRASHORT REAL E|11.44
20150224|74348T102|PSEC|29547|PROSPECT CAPITAL CORP COM STK |8.77
20150224|743606105|PB|223|PROSPERITY BANCSHARES INC|51.73
20150224|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.60
20150224|743674608|PLPRC|26|PROTECTIVE LIFE CORP 6.25% SUB|26.20
20150224|74371L109|PRTO|26|PROTEON THERAPEUTICS INC COMMO|10.67
20150224|743713109|PRLB|243|PROTO LABS INC COM STK (MN)|71.24
20150224|743722100|PKTX|2184|PROTOKINETIX INC|0.05
20150224|74373P108|PVCT|607|PROVECTUS BIOPHARMACEUTICALS, |0.84
20150224|74386T105|PFS|27|PROVIDENT FINANCIAL SERVICES I|18.41
20150224|74387B103|FPLPY|37537|PROVIDENT FINANCIAL PLC SPONSO|41.92
20150224|744121104|PVHO|43630|PROVISION HOLDING, INC. COM ST|0.10
20150224|744285206|PRXM|564|PROXIM WIRELESS CORP COM STK (|0.66
20150224|74431A101|PBIP|1854|PRUDENTIAL BANCORP, INC. NEW|12.17
20150224|744320102|PRU|1280|PRUDENTIAL FINANCIAL INC.|80.42
20150224|744320607|PJH|77|PRUDENTIAL FINL INC 5.75% JR S|25.31
20150224|744320706|PRH|4017|PRUDENTIAL FINL INC 5.70% JR S|25.60
20150224|74433A109|GHY|2312|PRUDENTIAL GLOBAL SHORT|16.62
20150224|74440J101|PSDV|1331|PSIVIDA CORP COM|4.46
20150224|74443H102|PRMLY|768|PRUMO LOGISTICA SA SPONSORED A|0.10
20150224|744573106|PEG|859|PUB SVC ENTERPRISE GROUP INC|42.60
20150224|74460D109|PSA|66|PUBLIC STORAGE (MARYLAND)|201.01
20150224|74460W107|PSAPRX|4326|PUBLIC STORAGE DEPOSITARY SHS |24.40
20150224|74460W206|PSAPRS|183|PUBLIC STORAGE DEP SH REPSTG P|25.59
20150224|74460W404|PSAPRT|71|PUBLIC STORAGE DEPO SHARES REP|25.44
20150224|74460W842|PSAPRY|3|PUBLIC STORAGE DEP SHS REPSTG |26.93
20150224|745548107|PULB|13|PULASKI FINANCIAL CORP|11.88
20150224|74586Q109|PLSDF|405|PULSE SEISMIC INC ORDINARY SHA|2.58
20150224|745861104|PLSB|789|THE PULSE BEVERAGE CORPORATION|0.17
20150224|745867101|PHM|1618|PULTEGROUP,INC COMMON STOCK|22.58
20150224|746091107|PFTI|1362|PURADYN FILTER TECHNOLOGIES IN|0.20
20150224|746094200|PMBS|508500|PURAMED BIOSCIENCE, INC. COMMO|.
20150224|74624L104|PUBC|22|PUREBASE CORP|5.00
20150224|746853100|PPT|5705|PUTNAM PREMIER INC TR SBI|5.24
20150224|746927102|QLTI|400|QLT INC|3.96
20150224|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150224|74727D207|QADB|11|OAD INC CL B|18.54
20150224|747277101|QLGC|124|QLOGIC CORP|14.54
20150224|74728G605|QBIEY|1479|QBE INSURANCE GRP LTD SPON ADR|9.06
20150224|747301109|QUAD|383|QUAD/GRAPHICS, INC CLASS A COM|22.27
20150224|74731Q103|PZN|291|PZENA INVESTMENT MANAGEMENT, I|8.40
20150224|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|87.38
20150224|74733T105|QLIK|1762|QLIK TECHNOLOGIES INC COM STK |30.75
20150224|74733U102|QLTS|369220|Q LOTUS HLDGS INC COM STK (NV)|.
20150224|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150224|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.70
20150224|74734M109|QIHU|3463|QIHOO 360 TECHNOLOGY CO LTD AD|51.25
20150224|74735A104|QFOR|17222|QUANDRANT 4 SYSTEMS CORPORATIO|0.52
20150224|74736A103|QTS|53|QTS RLTY TR INC COM CL A (MD) |35.51
20150224|74736L109|QTWO|157|Q2 HLDGS INC COM STK (DE)|20.33
20150224|747525103|QCOM|768|QUALCOMM INC|70.94
20150224|74756M102|QLTY|1269|QUALITY DISTR INC FLA|10.86
20150224|74758T303|QLYS|1287|QUALYS INC COM STK (DE)|48.02
20150224|747582104|QSII|97|QUALITY SYS INC|17.67
20150224|747619104|NX|11|QUANEX BUILDING PRODUCTS CORP |19.65
20150224|74762E102|PWR|3413|QUANTA SERVICES INC|28.76
20150224|747645208|QEGY|806|QUANTUM ENERGY INC COM STK|0.30
20150224|74765E307|QTWW|46492|QUANTUM FUEL SYS TECHNOLOGIES |2.99
20150224|74765N109|QTXB|30000|Quantrx Biomedical Corporation|0.04
20150224|74766A106|QTMM|11010|QUANTUM MATLS CORP COM STK (NV|0.16
20150224|747906204|QTM|1|QUANTUM CORP DSSG COM|1.69
20150224|74834L100|DGX|886|QUEST DIAGNOSTICS INC.|70.99
20150224|748356102|STR|3783|QUESTAR CORP|24.07
20150224|74836W104|QRHC|68250|QUEST RESOURCE HOLDING CORPORA|1.28
20150224|74837L107|QWTR|204132|QUEST WATER GLOBAL INC. COMMON|0.04
20150224|74837P108|QUIK|27475|QUICKLOGIC CORPORATION|2.02
20150224|74837Q106|QMDT|307|QUICK-MED TECHNOLOGIES INC|.
20150224|74837R104|KWKA|1386742|QUICKSILVER RESOURCES INC|0.05
20150224|74838C106|ZQK|2034|QUICKSILVER,INC.|2.18
20150224|74838J101|QDEL|46|QUIDEL CORP|25.01
20150224|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|6.28
20150224|74906P104|QUNR|33|QUNAR CAYMAN ISLANDS LIMITED A|28.42
20150224|749114104|QMCI|28109|QUOTEMEDIA INC|0.05
20150224|74913G204|CTQ|30|QWEST CORP 7.375% NOTES DUE 20|26.55
20150224|74913G303|CTW|105|QWEST CORP 7.50% NT DUE 2051|26.84
20150224|74913G402|CTX|2974|QWEST CORP 7.00% NT DUE 04/01/|26.19
20150224|74913G501|CTU|5|QWEST CORP 7% NOTES DUE 2052|26.28
20150224|74913G600|CTY|2069|QUEST CORPORATION 6.125% NOTES|24.90
20150224|749227302|RASPRB|639|RAIT FINANCIAL TRUST PREFERRED|25.08
20150224|749227500|RASPRC|671|RAIT FINL TR FORMERLY RAIT INV|25.22
20150224|749227609|RAS|3242|RAIT FINANCIAL TRUST COM|7.42
20150224|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|24.42
20150224|749227880|RFTA|229|RAIT FINL TR SR NT 7.125% DUE |24.68
20150224|74926T201|RBCL|730|RBC LIFE SCIENCES, INC. COMMON|1.45
20150224|74928P207|RBSPRG|585|RBS CAPITAL FUNDING TRUST VII |24.74
20150224|74934Q108|RICK|183|RCI HOSPITALITY HOLDINGS, INC |10.39
20150224|749360400|RCMT|201|RCM TECHNOLOGIES INC|5.77
20150224|74937W102|RCAP|99|RCS CAPITAL CORPORATION CLASS |11.27
20150224|74955L103|RGCO|84|RGC RESOURCES INC|21.50
20150224|749552105|RFIL|136|RF INDUSTRIES LTD|4.27
20150224|74965G102|RSTAY|127|RIB SOFTWARE AG UNSPONSORED AD|30.86
20150224|749685103|RPM|3|RPM INTERNATIONAL INC. (DELAWA|51.09
20150224|74971A206|RSNAY|53547|RSA INSURANCE GROUP PLC SPONSO|6.96
20150224|74972G103|RPXC|457|RPX CORP COM STK (DE)|14.23
20150224|74973W107|RTI|4103|RTI INTL METALS INC(HLDG CO)|28.32
20150224|74973Y103|RGLXY|1785|RTL Group Sa Luxembourg Unspon|9.99
20150224|74975J104|RVUE|4882|RVUE HLDGS INC COM STK (NV)|0.10
20150224|74978Q105|RSPP|22|RSP PERMIAN INC COM|27.92
20150224|750086100|RAX|341581|RACKSPACE HOSTING, INC. COM|49.24
20150224|750248106|RCGP|287000|RADIANT CREATIONS GRP INC (THE|.
20150224|750438103|RSHCQ|327553|RADIOSHACK CORP|0.31
20150224|750469207|RDUS|140018|RADIUS HEALTH INC COM STK|47.07
20150224|750491102|RDNT|73|RadNet, Inc. Common Stock|8.48
20150224|750732109|RAIFY|2000|RAIFFEISEN BK INTL AG UNSPON A|3.80
20150224|751212101|RL|79|RALPH LAUREN CORPORATION|138.67
20150224|751452202|RPT|518|RAMCO-GERSHENSON PROP TR MD|19.24
20150224|752344309|GOLD|490|RANDGOLD RESOURCES;ADS EACH RE|76.04
20150224|75279Q108|RANJY|67|Randstad Holdings NV Unsponsor|29.68
20150224|75281A109|RRC|5600|RANGE RESOURCES CORP|51.35
20150224|75381M102|REE|32466|RARE ELEMENT RES LTD|0.79
20150224|75382F106|RPTP|48|RAPTOR PHARMACEUTICAL CORP COM|9.94
20150224|754212108|RAVN|6005|RAVEN INDUSTRIES INC|20.83
20150224|754730109|RJF|97|RAYMOND JAMES FINANCIAL INC|56.50
20150224|754730208|RJD|253|RAMOND JAMES FINANCIAL INC 6.9|27.32
20150224|754907103|RYN|3114|RAYONIER INC (REIT)|27.21
20150224|75508B104|RYAM|359|RAYONIER ADVANCED MATLS INC CO|18.07
20150224|755111507|RTN|1062|RAYTHEON CO. (NEW)|109.66
20150224|75524B104|ROLL|24|RBC BEARINGS INC|60.83
20150224|75524W108|RMAX|76|RE/MAX HLDGS INC CLASS A COM S|34.22
20150224|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150224|75601N104|RGSE|242469|REAL GOODS SOLAR, INC. CL A CO|0.70
20150224|75604A109|RBIZ|71871|REALBIZ MEDIA GROUP INC COM ST|0.23
20150224|75604L105|RLD|16|REALD INC COM STK|13.13
20150224|75605A108|DIVY|258|REALITY SHARES ISOLATED DIVIDE|23.65
20150224|75605L708|RNWK|327|REALNETWORKS INC COM STK (WA) |6.92
20150224|75606N109|RP|587|REALPAGE, INC COM|19.49
20150224|75606W109|RSRT|1336|REALSOURCE RESIDENTIAL, INC. C|0.04
20150224|756109104|O|5189|REALTY INCOME CORP|52.42
20150224|756109807|OPRF|801|REALTY INCOME CORP MONTHLY INC|26.62
20150224|756158101|UTG|1124|REEVES UTILITY INCOME FUND|31.64
20150224|756207106|RCPT|388|RECEPTOS INC COM STK (DE)|122.01
20150224|756255204|RBGLY|22089|RECKITT BENCKISER PLC SPONSORE|17.75
20150224|756568101|RDEIY|604|RED ELECTRICA CORPORATION SA U|16.90
20150224|756577102|RHT|1921|RED HAT INC|68.54
20150224|756764106|RLH|398|RED LION HOTELS CORPORATION CO|6.75
20150224|75678V302|RDMP|235|RED MOUNTAIN RESOURCES INC COM|0.94
20150224|757479100|REDF|447|REDIFF.COM INDIA LTD ADS|1.93
20150224|757736103|RPBC|4800|Redpoint Bio Corporation Commo|.
20150224|758075402|RWT|3784|REDWOOD TST INC|19.98
20150224|758204200|ENL|20|REED ELSEVIER NV ADS NEW (EA R|51.45
20150224|758205207|RUK|11|REED ELSEVIER PLC CORP SPONS A|73.36
20150224|758338107|REED|93|REEDS, INC. COM STK|5.53
20150224|75845Y106|RLTR|75600|REELTIME RENTALS INC|.
20150224|75866F101|RSCF|1330|REFLECT SCIENTIFIC, INC.|0.13
20150224|75874Q107|RGDO|7254|REGADO BIOSCIENCES INC COM STK|1.11
20150224|758750103|RBC|17|REGAL BELOIT CORPORATION|78.30
20150224|758766109|RGC|6684|REGAL ENTERTAINMENT GRP CLASS |23.83
20150224|758849103|REG|152|REGENCY CENTERS CORP|66.84
20150224|758849707|REGPRF|190|REGENCY CTRS CORP CUM RED PFD |27.12
20150224|75885Y107|RGP|2748|REGENCY ENERGY PARTNERS LP COM|24.25
20150224|75886F107|REGN|3009|REGENERON PHARMACEUTICALS INC |425.11
20150224|758943104|RGUS|1916|REGI US INC|0.06
20150224|75902K106|RM|317|REGIONAL MGMT CORP COM STK (DE|16.32
20150224|7591EP100|RF|1691|REGIONS FINANCIAL CORP (NEW)|9.57
20150224|7591EP308|RFPRA|11661|REGIONS FINANCIAL CORP DEPOSIT|25.25
20150224|7591EP506|RFPRB|58954|REGIONS FINL CORP NEW DEP SHS |25.42
20150224|75915K101|RGLS|769|REGULUS THERAPEUTICS INC COM S|18.60
20150224|759351703|RZA|111|REINSURANCE GRP OF AMER INC 6.|29.25
20150224|75936P105|REIS|400|REIS, INC|23.60
20150224|759404205|RTMAF|240|REITMANS LTD CLASS A|5.56
20150224|75944L104|RLIA|681|RELIABRAND INC COMMON STOCK|.
20150224|759509102|RS|278|RELIANCE STEEL & ALUMINUM CO|57.54
20150224|75952R100|RELV|1090|RELIV INTL INC|1.14
20150224|759525108|RWC|40|RELM WIRELESS CORP (NV)|6.24
20150224|759531106|RLYP|343|RELYPSA INC COM|39.03
20150224|75954W107|MARK|300|REMARK MEDIA, INC COM|5.05
20150224|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|7.41
20150224|75970E107|RNST|1939|RENASANT CORPORATAION|28.43
20150224|75972A301|REGI|936|RENEWABLE ENERGY GROUP INC|8.63
20150224|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.73
20150224|759892102|RENN|2738|RENREN INC SPONSORED ADR RESPT|2.58
20150224|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |20.94
20150224|760113100|RNF|13386|RENTECH NITROGEN PARTNERS, L.P|14.44
20150224|760174102|RENT|811|RENTRAK CORP|52.82
20150224|76026T205|REPYY|6558|REPSOL SA SPONSORED ADR|19.22
20150224|76027P103|REPCF|46|REPLICEL LIFE SCIENCES INC|0.29
20150224|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.39
20150224|760759100|RSG|71|REPUBLIC SERVICES INC|40.83
20150224|76090H103|RSTRF|4|RESTAURANT BRANDS INTL LTD PAR|39.45
20150224|761102102|RSRV|10|RESERVE PETE CO|377.98
20150224|761131101|RVRLF|11547|RESERVOIR MINERALS INC ORD SHS|3.27
20150224|761152107|RMD|92|RESMED INC|65.82
20150224|761167105|RSSV|2069|RESORT SAVERS, INC. COMMON STO|0.57
20150224|76117W109|RFP|2480|RESOLUTE FST PRODS INC|18.65
20150224|76118L102|RESN|16656|RESONANT INC COM STK (DE)|15.03
20150224|76120W302|RSO|2460|RESOURCE CAPITAL CORP|4.89
20150224|76120W401|RSOPRA|511|RESOURCE CAPITAL CORP 8.5%|24.20
20150224|76120W500|RSOPRB|116|RESOURCE CAPITAL CORP PFD 8.25|22.47
20150224|76123L303|RPBIF|1000|RESPONSE BIOMEDICAL CORP. ORDI|0.73
20150224|76123U105|RGDX|3945|RESPONSE GENETICS, INC COMMON |0.51
20150224|76124G105|REVI|190850|RESOURCE VENTURES INC COM STK |.
20150224|76128M108|RVXCF|3270|RESVERLOGIX CORP|0.69
20150224|761283100|RH|56|RESTORATION HARDWARE HOLDINGS |85.64
20150224|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |4.23
20150224|761299106|RTRX|39486|RETROPHIN, INC. COMMON STOCK|14.69
20150224|76131D103|QSR|771|RESTAURANT BRANDS INTERNATIONA|41.63
20150224|76131N101|ROIC|491|RETAIL OPPORTUNITY INVESTMENTS|17.13
20150224|76131V202|RPAI|6403|RETAIL PPTYS AMER INC CLASS A |16.22
20150224|76132B106|SALE|431|RETAILMENOT INC SER 1 COM STK |17.31
20150224|76132G105|RESX|1324|RESTORGENEX CORPORATION. COMMO|2.95
20150224|761330109|RVNC|217|REVANCE THERAPEUTICS INC COM S|15.98
20150224|761378207|RVEN|80|REVEN HOUSING REIT, INC. COMMO|6.60
20150224|761396100|RWL|9930|REVENUESHARES LARGE CAP FUND E|42.01
20150224|761396209|RWK|619|REVENUESHARES MID CAP FUND ETF|50.42
20150224|761396308|RWJ|4|REVENUESHARES SMALL CAP FUND E|57.64
20150224|761396605|RTR|8612|REVENUESHARES ADR FUND|37.21
20150224|761396886|RDIV|2858|REVENUESHARES ETF TR|30.67
20150224|761505205|RVM|845|REVETT MINING COMPANY COMMON S|0.37
20150224|76155G107|RVLT|3746|REVOLUTION LTG TECHNOLOGIES IN|1.12
20150224|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|4.79
20150224|761624105|REX|31|REX AMERICAN RESOURCES CORPORA|56.72
20150224|761640101|RNN|245|REXAHN PHARAMACEUTICALS, INC|0.78
20150224|761655604|REXMY|100|REXAM PLC SPON ADR NEW 2014 (G|42.65
20150224|761681105|RXEEY|2284|REXEL SA UNSPONSORED ADR (FRAN|19.37
20150224|76169B102|RXN|17|REXNORD CORP NEW COM STK (DE) |27.32
20150224|76169C100|REXR|1|REXFORD INDL RLTY INC. COM|15.82
20150224|761713106|RAI|1936|REYNOLDS AMERICAN INC (HOLDING|74.78
20150224|76206K107|RNMBY|276|Rheinmetall Ag Unsponsored ADR|10.08
20150224|76218Y103|RNO|176|RHINO RESOURCE PARTNERS LP COM|2.81
20150224|76219A104|IFHR|9100|RHINO HUMAN RESOURCES, INC. CO|.
20150224|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.63
20150224|762760106|RICE|115|RICE ENERGY INC COM|19.71
20150224|762831113|RIBTW|512|RICEBRAN TECHNOLOGIES WT|1.10
20150224|762831204|RIBT|2539|RICEBRAN TECHNOLOGIES COMMON S|4.18
20150224|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|9.16
20150224|76547T106|RIC|59|RICHMONT MINES INC.|3.20
20150224|765658307|RICOY|1624|RICOH LTD (NEW) ADR|10.32
20150224|76658A102|RIHT|106300|RIGHTSCORP INC COM STK (NV)|0.09
20150224|766582100|RNET|90|RIGNET INC, COM STK|33.31
20150224|766795108|RIGI|150|Rineon Group, Inc. Common Stoc|0.04
20150224|76680R206|RNG|437|RINGCENTRAL INC CL A (DE)|15.67
20150224|76689T104|RIOM|18661|RIO ALTO MNG LTD NEW COM SHS (|2.98
20150224|767204100|RIO|3093|RIO TINTO PLC ADS (4 ORD SHS) |48.57
20150224|767617103|RSII|470255|Rising India Inc Common Stock |.
20150224|767754104|RAD|457|RITE AID CORP|8.26
20150224|768027203|RVTI|1|RIVAL TECHNOLOGIES, INC. NEW C|0.04
20150224|768573107|RVBD|76|RIVERBED TECHNOLOGY, INC COM|20.88
20150224|76970B101|RIF|281|RMR REAL ESTATE INC FUND COM S|21.51
20150224|76973Q105|RRTS|411|ROADRUNNER TRANSPORTATION SYST|24.82
20150224|770323103|RHI|1218|ROBERT HALF INTERNATIONAL INC |62.29
20150224|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.74
20150224|771195104|RHHBY|102235|ROCHE HLDG LTD SPONS ADR|34.27
20150224|771698107|RCCB|79|ROCHESTER COMMUNITY BASEBALL|135.00
20150224|772081105|RCPI|13321|ROCK CREEK PHARMACEUTICALS INC|0.15
20150224|772739207|RKT|75|ROCK-TENN COMPANY CL-A|71.09
20150224|773111109|FUEL|79338|ROCKET FUEL INC COM|10.00
20150224|774374102|RMTI|4133|ROCKWELL MEDICAL INC COM STK (|10.34
20150224|774515100|RCKY|472|ROCKY BRANDS INC COM STK|20.09
20150224|774678403|RMCF|244|ROCKY MTN CHOC FACTORY (NEW)|14.79
20150224|775043102|RSTI|136|ROFIN-SINAR TECHNO;COM USD0.01|24.00
20150224|775109200|RCI|761|ROGERS COMMUNICATIONS INC CL-B|36.40
20150224|775133101|ROG|191|ROGERS CORPORATION|78.19
20150224|775376106|ROHCY|157|Rohm Co Ltd Unsponsored ADR (J|31.88
20150224|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|4.11
20150224|775711104|ROL|471|ROLLINS INC|33.78
20150224|775781206|RYCEY|752|ROLLS ROYCE HLDNGS PLC SPONS A|73.39
20150224|775903206|RTRAF|52128|ROMARCO MINERALS INC NEW|0.42
20150224|776650103|RTNB|5698|ROOT9B TECHNOLOGIES INC COMMON|1.49
20150224|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|42.81
20150224|777779307|ROSE|609|ROSETTA RESOURCES INC|21.87
20150224|777780107|RST|4|ROSETTA STONE INC COM STK (DE)|9.79
20150224|778296103|ROST|103|ROSS STORES INC|98.84
20150224|77880Q105|RTOXY|308|ROTORK PLC UNSPON ADR (UK)|19.13
20150224|779268101|RNDY|96|ROUNDYS INC COM STK|4.20
20150224|779287101|RSE|225|ROUSE PPTYS INC COM (DE)|17.67
20150224|779376102|ROVI|1752|ROVI CORPORATION COM STK (DE) |23.67
20150224|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.81
20150224|78009L209|TRNM|8606|ROYAL BK SCOTLAND PLC RBS US M|35.87
20150224|78009L308|TRND|20231|ROYAL BK SCOTLAND PLC RBS US L|40.65
20150224|78009L407|TBAR|822|ROYAL BANK OF SCOTLAND PLC RBS|23.99
20150224|78009P127|TWTI|2018|ROYAL BK SCOTLAND PLCGTD EXCHA|20.52
20150224|78009P143|TNDQ|161|ROYAL BK SCOTLAND PLC RBS NASD|40.22
20150224|78009P168|ALTL|625|ROYAL BK SCOTLAND PLC LARGE CA|37.99
20150224|78009P192|RGRE|260|ROYAL BK SCOTLAND PLC ROGERS E|16.80
20150224|78009P218|RGRI|3993|RBS PLC ROGERS ENHANCED INDUST|20.15
20150224|780097713|RBSPRT|1031|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150224|780097739|RBSPRS|96|ROYAL BANK OF SCOTLAND GRP PLC|25.25
20150224|780097747|RBSPRR|343|Royal Bank of Scotland Group P|24.62
20150224|780097770|RBSPRN|270|ROYAL BK SCOTLAND GROUP PLC AD|25.10
20150224|780097788|RBSPRL|269|ROYAL BANK SCOTLAND GROUP PLC |23.90
20150224|780249108|RDSMY|11508|ROYAL DSM NV SPONSORED ADR (NE|13.86
20150224|780259107|RDSB|4052|ROYAL DUTCH SHELL PLC ADS ( EA|67.77
20150224|780259206|RDSA|2177|ROYAL DUTCH SHELL PLC SPON ADR|65.17
20150224|780287108|RGLD|4794|ROYAL GOLD INC|70.46
20150224|780641205|KKPNY|8117|ROYAL KPN NV ADS (EA REPTG 1 O|3.40
20150224|78074G200|ROYL|51|ROYALE ENERGY INC|1.73
20150224|780910105|RVT|415|ROYCE VALUE TRUST INC.|14.56
20150224|780911103|RBY|14403|RUBICON MENERALS CORP (F)|1.11
20150224|780919106|RYSMF|1467423|ROYAL STANDARD MIN INC (F)|.
20150224|78112T107|RBCN|2780|RUBICON TECHNOLOGY INC COM STK|4.50
20150224|78112V102|RUBI|30|RUBICON PROJECT INC COM STK (D|17.37
20150224|781220108|RKUS|2669|RUCKUS WIRELESS INC COM STK (D|11.18
20150224|781270103|RTEC|387|RUDOLPH TECHNOLOGIES INC|12.26
20150224|781903604|RUSMF|69|RUSSELL METALS INC|19.70
20150224|783330103|RTGN|1|RUTHIGEN INC COM|4.17
20150224|783332109|RUTH|54|RUTHS HOSPITALITY GROUP INC CO|15.44
20150224|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |64.80
20150224|783549108|R|133|RYDER SYSTEM INC|94.59
20150224|78355W106|RSP|102699|GUGGENHEIM S&P 500 EQUAL WEIGH|82.51
20150224|78355W304|RPV|13988|GUGGENHEIM S&P 500 PURE VALUE |55.79
20150224|78355W536|EWEM|583|GUGGENHEIM MSCI EMERGING MARKE|33.13
20150224|78355W577|EWRM|2166|GUGGENHEIM RUSSELL MIDCAP EQUA|52.61
20150224|78355W585|EWRS|10553|GUGGENHEIM RUSSELL 2000 EQUAL |45.53
20150224|78355W593|EWRI|14301|GUGGENHEIM RUSSELL 1000 EQUAL |52.76
20150224|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|62.88
20150224|78355W809|RZG|157|GUGGENHEIM S&P SMALLCAP 600 PU|85.90
20150224|78355W817|RYT|22210|GUGGENHEIM S&P 500 EQUAL WEIGH|93.88
20150224|78355W825|RTM|6246|GUGGENHEIM S&P 500 EQUAL WEIGH|90.96
20150224|78355W833|RGI|170|GUGGENHEIM S&P EQUAL WEIGHT IN|92.23
20150224|78355W841|RYH|8615|GUGGENHEIM S&P 500 EQUAL WEIGH|152.14
20150224|78355W866|RYE|4864|GUGGENHEIM S&P 500 EQUAL WEIGH|69.65
20150224|78355W874|RHS|5899|GUGGENHEIM S&P 500 EQUAL WEIGH|108.92
20150224|78355W882|RCD|21429|GUGGENHEIM S&P 500 EQU WEIGHT |91.31
20150224|783764103|RYL|384|RYLAND GROUP INC|44.11
20150224|78377T107|RHP|1805|RYMAN HOSPITALITY PROPERTIES, |57.79
20150224|78388J106|SBAC|163|SBA COMMUNICATIONS CORP|119.36
20150224|78391Y108|RYHTY|18|RYMAN HEALTHCARE LTD|30.33
20150224|78392U105|RYKKY|47|RYOHIN KEIKAKU CO LTD (JPN) UN|24.81
20150224|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|10.42
20150224|78409B207|SCEPRH|43|SCE TR III FXD/FLTG RATE TR PR|27.72
20150224|78412C101|SFBK|81|S F B BANCORP INC(TN)|29.25
20150224|78413F103|SSLT|11|SESA STERLITE LTD SPONSORED AD|14.05
20150224|784178303|SFXE|1487|SFX ENTERTAINMENT, INC COM|3.30
20150224|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150224|784277105|SIPN|229228|SIPP International Industries,|.
20150224|784305104|SJW|176|SJW CORP|31.34
20150224|784413106|SLI|190|S L INDUSTRIES INC (DELAWARE) |42.94
20150224|78442P106|SLM|503|SLM CORPORATION VOTING COM|9.30
20150224|78442P205|SLMAP|202|SLM CORPORATION 6.97 CUM REDM |49.05
20150224|78442P304|JSM|8|SLM CORP SR NT 12/15/2043|22.64
20150224|78445W306|SMCAY|6|SMC CORP JAPAN AMERICAN DEPOSI|14.02
20150224|78454L100|SM|336|SM ENERGY COMPANY CAPITAL STOC|46.90
20150224|78460A106|SNMRY|107|SNAM SPA ADR (ITALY)|9.95
20150224|78460T105|SNCAF|444|SNC-LAVALIN GRP INC CL-A (F)|30.95
20150224|78462F103|SPY|3290615|SPDR S&P 500 ETF TR|211.19
20150224|78463M107|SPSC|495|SPS COMMERCE INC COM STK (DE) |66.82
20150224|78463V107|GLD|5658|SPDR GOLD TR, SPDR GOLD SHS|115.43
20150224|78463X103|FEU|25762|SPDR STOXX EURO 50 ETF|36.13
20150224|78463X194|LOWC|15|SPDR INDEX SHS FDS SPDR MSCI|76.16
20150224|78463X202|FEZ|881|SPDR EURO STOXX 50 ETF|38.94
20150224|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.65
20150224|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.42
20150224|78463X293|QMEX|59|SPDR INDEX SHS FDSMSCI MEXICO |25.16
20150224|78463X301|GMF|240|SPDR INDEX SHS FUND SPDR S&P E|86.90
20150224|78463X343|QESP|1126|SPDR MSCI SPAIN QUALITY MIX ET|50.63
20150224|78463X350|QDEU|982|SPDR MSCI GERMANY QUALITY MIX |56.53
20150224|78463X368|QJPN|170|SPDR MSCI JAPAN QUALITY MIX ET|63.37
20150224|78463X376|QCAN|360|SPDR MSCI CANADA QUALITY MIX E|55.24
20150224|78463X384|QAUS|100|SPDR MSCI AUSTRALIA QUALITY MI|54.76
20150224|78463X400|GXC|4681|SPDR INDEX SHS FUND SPDR S&P C|81.04
20150224|78463X434|QEFA|225|SPDR INDEX SHS FDS MSCI EAFE Q|58.44
20150224|78463X467|EMFT|396|SPDR MSCI EM 50 ETF|46.86
20150224|78463X475|ACIM|3069|SPDR MSCI ACWI IMI ETF|66.54
20150224|78463X509|GMM|19490|SPDR SER TR FDS SPDR S&P EMERG|65.20
20150224|78463X533|EDIV|110|SPDR S&P EMERGING DIVIDENDS ET|34.13
20150224|78463X541|GNR|314361|SPDR S&P GLOBAL NATURAL RESOUR|45.64
20150224|78463X558|RBL|64341|SPDR INDEX SHS FDS S&P RUSSIA |16.59
20150224|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |28.85
20150224|78463X632|IPU|486|SPDR S&P INTERNATIONAL UTILITI|17.53
20150224|78463X699|IPF|747|SPDR INDEX SHS FDS|21.29
20150224|78463X749|RWO|1159|SPDR DOW JONES GLOBAL REAL EST|50.55
20150224|78463X764|MDD|395|SPDR S&P INTERNATIONAL MID CAP|30.36
20150224|78463X772|DWX|104410|SPDR INDEX SHS FDS S&P INTL DI|44.29
20150224|78463X830|JPP|455|SPDR RUSSELL/NOMURA PRIME JAPA|46.07
20150224|78463X848|CWI|6886|SPDR SER TR SPDR MSCI ACWI EX |34.94
20150224|78463X855|GII|3836|SPDR S&P GLOBAL INFRASTURE ETF|48.83
20150224|78463X871|GWX|2090|SPDR INDEX SHS FD SPDR S&P INT|28.71
20150224|78463X889|GWL|1313|SPDR SER TR FDS SPDR S&P WORLD|28.39
20150224|784635104|SPW|27|SPX CORPORATION|86.05
20150224|78464A102|MTK|6986|SPDR MORGAN STANLEY TECHNOLOGY|104.51
20150224|78464A144|CBND|112|SPDR SER TR BARCLAYS ISSUER SC|32.78
20150224|78464A201|SLYG|458|SPDR S&P 600 SMALL CAP GROWTH |185.84
20150224|78464A276|BABS|406|SPDR NUVEEN BARCLAYS|62.85
20150224|78464A284|HYMB|18052|SPDR SER TR NUVEEN S&P HIGH YL|57.95
20150224|78464A292|PSK|46411|SPDR SER TR WELLS FARGO PFD ST|44.62
20150224|78464A300|SLYV|959|SPDR S&P 600 SMALL CAP VALUE E|105.90
20150224|78464A318|VRD|653|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20150224|78464A359|CWB|970|SPDR BARCLAYS CONV SECS ETF|47.98
20150224|78464A367|LWC|13557|SPDR SER TR BARCLAYS LONG TERM|42.24
20150224|78464A375|ITR|200|SPDR SER TR BARCLAYS INTERMEDI|34.39
20150224|78464A383|MBG|41583|SPDR BARCLAYS MORTGAGE BACKED |27.28
20150224|78464A409|SPYG|774|SPDR|100.88
20150224|78464A417|JNK|1395|SPDR BARCLAYS HIGH YIELD BD ET|39.59
20150224|78464A425|SHM|4597|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150224|78464A441|CXA|2484|SPDR NUVEEN BARCLAYS CALIF MUN|24.05
20150224|78464A458|TFI|5056|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20150224|78464A508|SPYV|255|SPDR S&P 500 VALUE ETF|102.58
20150224|78464A532|XTN|346|SPDR SER TR S&P TRANSN ETF|108.45
20150224|78464A540|XTL|192|SPDR SER TR S & P TELECOM ETF |58.90
20150224|78464A573|XHS|203|SPDR S&P HEALTH CARE SERVICES |118.59
20150224|78464A581|XHE|1814|SPDR SER TR S&P HEALTH CARE EQ|92.77
20150224|78464A599|XSW|1659|SPDR S&P SOFTWARE & SERVICES E|98.79
20150224|78464A607|RWR|6026|SPDR DOW JONES REIT ETF|95.58
20150224|78464A631|XAR|4529|SPDR S&P AEROSPACE & DEFENSE E|117.95
20150224|78464A649|LAG|707|SPDRS BARCLAYS AGGREGATE BD ET|58.63
20150224|78464A656|IPE|1502|SPDR BARCLAYS TIPS ETF|56.21
20150224|78464A664|TLO|127|SPDR BARCLAYS|73.74
20150224|78464A672|ITE|4954|SPDR BARCLAYS INTER TERM TREAS|60.11
20150224|78464A680|BIL|648|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150224|78464A706|DGT|40120|SPDR GLOBAL DOW ETF|71.81
20150224|78464A714|XRT|68|SPDR SERIES TR SPDR S&P RETAIL|98.46
20150224|78464A722|XPH|24851|SPDR SER TR SPDR S&P PHARMACEU|123.26
20150224|78464A730|XOP|928377|SPDR SER TR OIL & GAS EXPLORAT|51.80
20150224|78464A748|XES|120164|SPDR SER TR SPDR S&P OIL & GAS|26.75
20150224|78464A755|XME|2676|SPDR SER TR SPDR S&P METALS & |29.49
20150224|78464A763|SDY|9587|SPDR SERIES TR SPDR S&P DIVIDE|79.59
20150224|78464A797|KBE|135|SPDR S&P BANK ETF|33.09
20150224|78464A805|THRK|3086|SPDR RUSSELL 3000 ETF|158.37
20150224|78464A813|SLY|23439|SPDR S&P 600 SMALL CAP ETF|107.00
20150224|78464A821|MDYG|934|SPDR S&P 400 MID CAP GROWTH ET|125.00
20150224|78464A839|MDYV|583|SPDR S&P 400 MID CAP VALUE ETF|87.72
20150224|78464A847|RSCO|19|SPDR RUSSELL SMALL CAP COMPLET|86.90
20150224|78464A854|ONEK|9033|SPDR RUSSELL 1000 ETF|99.39
20150224|78464A862|XSD|350|SPDR TR SER SPDR S&P SEMICONDU|85.26
20150224|78464A870|XBI|14466|SPDR SER TR SPDR S&P BIOTECH E|215.14
20150224|78464A888|XHB|14981|SPDR SERIES TR SPDR S&P HOMEBU|36.59
20150224|78467J100|SSNC|3|SS&C TECH HLDGS INC COM STK (D|62.00
20150224|78467K107|SSEZY|3695|SSE PLC SPONSORED ADR (UNITED |23.72
20150224|78467V202|INKM|22428|SSGA ACTIVE ETF TR|32.91
20150224|78467V400|GAL|1999|SSGA ACTIVE ETF TR|35.71
20150224|78467V608|SRLN|4301|SSGA ACTIVE ETF TR|49.21
20150224|78467V871|SYV|272|SSGA ACTIVE ETF TR SPDR MFS SY|56.81
20150224|78467V889|SYG|1394|SSGA ACTIVE ETF TR SPDR MFS SY|60.26
20150224|78467X109|DIA|332729|SPDR DOW JONES INDL AVERAGE ET|180.92
20150224|78467Y107|MDY|200|SPDR S&P MIDCAP 400 ETF TR UTS|275.99
20150224|78468R101|SST|8233|SPDR BARLAYS SHT TERM TREASURY|30.16
20150224|78468R200|FLRN|934|SPDR SER TR BARCLAYS INVSTMT G|30.53
20150224|78468R408|SJNK|6158|SPDR BARCLAYS SER TR SHORT TER|29.33
20150224|78468R606|XOVR|434|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20150224|78468R705|MMTM|919|SPDR SER TR S&P 1500 MOMENTUM |89.34
20150224|78468R820|SPYB|516|SPDR SER TR S&P 500 BUYBACK ET|52.24
20150224|78468R879|SIPE|96|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20150224|784771107|STLK|20|STL MARKETING GRP INC COM STK |.
20150224|78478P889|GJP|482|SYNTHETIC FXD INCOME SEC, INC.|21.93
20150224|78478V209|STRI|697|STR HLDGS INC COM STK NEW (DE)|1.60
20150224|78484X207|STWS|968|STW RESOURCES HOLDING CORP NEW|0.66
20150224|78485Q102|SNXG|11121|SUNX ENERGY, INC. COMMON STOCK|0.23
20150224|78486Q101|SIVB|293|SVB FINANCIAL GROUP|122.68
20150224|784933103|SGRP|1930|SPAR GROUP INC|1.50
20150224|785688102|SBR|169|SABINE ROYALTY TR UT BI|41.89
20150224|78572M105|SBMRY|381|SABMILLER PLC SPONSORED ADR|56.55
20150224|78573L106|SBRA|40|SABRA HEALTH CARE REIT INC|33.25
20150224|78573L205|SBRAP|2256|SABRA HEALTHCARE REIT, INC. PF|27.21
20150224|78573M104|SABR|371|SABRE CORPORATION COMMON STOCK|21.34
20150224|78636X105|SAEX|150|SAEXPLORATION HLDGS INC COM ST|3.32
20150224|786449207|SFE|838|SAFEGUARD SCIENTIFICS INC|18.20
20150224|78648T100|SAFT|230|SAFETY INS GROUP INC|61.32
20150224|786584102|SAFRY|3586|SAFRAN S A SPONSORED ADR (FRAN|17.51
20150224|786598300|SGA|206|SAGA COMMUNICATIONS, INC CL A |42.03
20150224|78663S201|SGPYY|505|SAGE GROUP PLC NEW UNSPONSORED|29.61
20150224|78667J108|SAGE|113|SAGE THERAPEUTICS INC COM|42.90
20150224|787188507|STADF|14007|St Andrew Goldfields Ltd Ordin|0.22
20150224|790148100|JOE|1563|ST.JOE COMPANY(THE)|17.46
20150224|79379T202|SAJA|734|SAJAN, INC. COMMON STOCK|5.87
20150224|79466L302|CRM|178|SALESFORCE.COM INC|62.58
20150224|79471V105|SMM|121|SALIENT MIDSTREAM & MLP FD SHS|22.86
20150224|795226109|SAL|112|SALISBURY BANCORP INC(NEW)|30.49
20150224|795435106|SLXP|2514|SALIX PHARMACEUTICALS LTD DEL |155.76
20150224|79546E104|SBH|384|SALLY BEAUTY HLDGS INC|33.17
20150224|795842202|SZGPY|222|Salzgitter AG Peine Unsponsore|3.01
20150224|79588J102|SAXPY|1745|Sampo OYJ Unsponsored ADR repr|25.24
20150224|79604U107|SMSEY|1280|SAMSONITE INTERNATIONAL S.A UN|15.76
20150224|796043107|SSN|8806|Samson Oil & Gas Limited Spons|0.23
20150224|798241105|SJT|205008|SAN JUAN BASIN ROYALTY TR|15.41
20150224|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.77
20150224|79970Y105|SN|15979|SANCHEZ ENERGY CORP COM STK (D|13.44
20150224|800013104|SAFM|184|SANDERSON FARMS INC|82.46
20150224|80004C101|SNDK|543|SANDISK CORP|81.39
20150224|80007A102|PER|700|SANDRIDGE PERMIAN TR COM UNIT |6.82
20150224|80007P307|SD|36315|SANDRIDGE ENERGY, INC.|2.18
20150224|80007P604|SDRXP|21|SANDRIDGE ENERGY INC. PERP PFD|52.45
20150224|80007R105|SCHYY|910|SANDS CHINA LTD UNSPONSORED AD|50.22
20150224|80007T101|SDT|16638|SANDRIDGE MISSISSIPPIAN TR I|3.70
20150224|80013R206|SAND|1792|SANDSTORM GOLD LTD. ORDINARY S|3.42
20150224|800363103|SASR|89|SANDY SPRING BANCORP INC|25.76
20150224|800422107|JBSS|151|SANFILIPPO (JOHN B) & SON INC |36.55
20150224|800677106|SGMO|5874|SANGAMO BIOSCIENCES INC|17.07
20150224|80104Q208|SLLDY|9773|SANLAM LTD SPONSORED ADR (SOUT|13.30
20150224|80105N105|SNY|2269|SANOFI-ADR|50.22
20150224|801056102|SANM|100|SANMINA CORP COM STK (DE)|22.85
20150224|801063306|SIMHD|3|SANOMEDICS INC COM|0.25
20150224|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.38
20150224|80281R888|SANPRB|686|SANTANDER FIN PREF SA UNIPERSO|20.87
20150224|80303D107|SNWV|11283|SANUWAVE HEALTH INC COM STK (N|0.24
20150224|803054204|SAP|1266|SAP SE ADS (EA REPSTG 1 COM SH|69.68
20150224|803521103|SARA|1666|SARATOGA RESOURCES INC|0.34
20150224|803607100|SRPT|577|SAREPTA THERAPEUTICS INC COM S|15.49
20150224|803866300|SSL|33644|SASOL LTD SPONSORED ADR|37.88
20150224|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|18.00
20150224|804136109|SENY|3423|SAUER ENERGY, INC|0.07
20150224|804395101|BFS|69|SAUL CENTERS INC|54.43
20150224|805147105|ZERO|1496|SAVE THE WORLD AIR INC|0.42
20150224|80517R207|SVMI|30987|SAVI MEDIA GROUP, INC|.
20150224|80585Y308|SBRCY|264574|SBERBANK|4.73
20150224|80589M102|SCG|948|SCANA CORPORATION (NEW)|58.86
20150224|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150224|806037107|SCSC|136|SCANSOURCE INC|36.60
20150224|806407102|HSIC|89|SCHEIN (HENRY) INC|143.00
20150224|806662102|SBSNY|397|Schibsted|60.65
20150224|806857108|SLB|634|SCHLUMBERGER LTD|85.54
20150224|80687P106|SBGSY|2185|SCHNEIDER ELECTRIC SE UNSPONSO|16.20
20150224|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.66
20150224|806882106|SCHN|317|SCHNITZER STEEL INDS INC CL-A |16.07
20150224|808513105|SCHW|1785|SCHWAB CHARLES CORP|29.51
20150224|808524102|SCHB|749|SCHWAB STRATEGIC TR US BROAD M|51.34
20150224|808524201|SCHX|60569|SCHWAB STRATEGIC TR US LARGE-C|50.54
20150224|808524300|SCHG|2203|SCHWAB STRATEGIC TR US LARGE-C|54.61
20150224|808524409|SCHV|9774|SCHWAB STRATEGIC TR US LARGE-C|44.43
20150224|808524508|SCHM|67898|SCHWAB STRATEGIC U.S. MID-CAP |43.02
20150224|808524607|SCHA|43749|SCHWAB STRATEGIC TR US SMALL-C|57.06
20150224|808524706|SCHE|322079|SCHWAB STRATEGIC TR US EMERGIN|24.67
20150224|808524730|FNDE|185|SCHWAB FUNDAMENTAL EMERGING MK|24.01
20150224|808524748|FNDC|185893|SCHWAB FUNDAMENTAL INTL SMALL |27.23
20150224|808524755|FNDF|5422|SCHWAB FUNDAMENTAL INTL LARGE |27.14
20150224|808524763|FNDA|87593|SCHWAB FUNDAMENTAL U S SMALL C|30.71
20150224|808524771|FNDX|89756|SCHWAB FUNDAMENTAL U S LARGE C|30.69
20150224|808524789|FNDB|16732|SCHWAB FUNDAMENTAL U S BROAD M|30.59
20150224|808524797|SCHD|65114|SCHWAB STRATEGIC TR US DIVIDEN|40.57
20150224|808524805|SCHF|491247|SCHWAB STRATEGIC TR INTL EQTY |30.49
20150224|808524839|SCHZ|5739|SCHWAB US AGGREGATE BOND ETF|52.47
20150224|808524847|SCHH|100|SCHWAB STRATEGIC U.S. REIT ETF|41.02
20150224|808524854|SCHR|5758|SCHWAB INTERMEDIATE-TERM US TR|53.84
20150224|808524862|SCHO|164846|SCHWAB SHORT-TERM US TREASURY |50.64
20150224|808524870|SCHP|56548|SCHWAB STRATEGIC US TIPS ETF|54.47
20150224|808524888|SCHC|589|SCHWAB STRATEGIC TR INTL SMALL|30.38
20150224|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|46.76
20150224|80874P109|SGMS|29|SCIENTIFIC GAMES CORPORATION|13.49
20150224|808831101|SCIO|2429|SCIO DIAMOND TECH CORP COM STK|1.25
20150224|80917Q106|SCRYY|55|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20150224|80918T109|SBNA|800|SCORPIO TANKERS INC. 6.75% SEN|24.75
20150224|810186106|SMG|685|SCOTTS MIRACLE-GRO COMPANY|64.72
20150224|811054402|SSP|503|E.W. SCRIPPS COM NEW CL A COM |22.80
20150224|811065101|SNI|111017|SCRIPPS NETWORKS INTERACTIVE I|74.29
20150224|811066109|SCRC|237663|SCRIPSAMERICA INC COM STK (DE)|0.18
20150224|811699107|SEAC|6172|SEACHANGE INTL INC|7.51
20150224|811733104|SFRX|3459|SEAFARER EXPLORATION CORP. COM|.
20150224|811916105|SA|555|SEABRIDGE GOLD INC|7.42
20150224|81234D109|SRSC|521|SEARS CANADA INC (F)|9.88
20150224|812350106|SHLD|151|SEARS HOLDINGS|37.75
20150224|812350155|SHLDW|506|SEARS HOLDINGS CORPORATION WAR|23.44
20150224|812362101|SHOS|22|SEARS HOMETOWN & OUTLET STORES|12.32
20150224|812578102|SGEN|339|SEATTLE GENETICS INC|34.37
20150224|81282V100|SEAS|297|SEAWORLD ENTERTAINMENT, INC CO|20.30
20150224|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150224|81362J100|EYES|500|SECOND SIGHT MEDICAL PRODUCTS |8.48
20150224|81369Y100|XLB|129838|SELECT SECTOR SPDR FD-MATERIAL|51.87
20150224|81369Y407|XLY|71445|SELECT SECTOR SPDR-CONSUMER DI|75.37
20150224|81369Y506|XLE|915|ENERGY SECTOR SPDR|80.21
20150224|81369Y605|XLF|71726|FINANCIAL SECTOR SPDR|24.38
20150224|81369Y704|XLI|53773|INDUSTRIAL SECTOR SPDR|57.91
20150224|81369Y803|XLK|15053|TECHNOLOGY SECTOR SPDR|43.11
20150224|81369Y886|XLU|200|UTILITIES SECTOR SPDR|46.00
20150224|81373R208|SCRA|4|SECUREALERT, INC. NEW COMMON S|10.20
20150224|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.35
20150224|815794102|SGAMY|506|SEGA SAMMY HLDGS INC SPONS ADR|3.79
20150224|81607R107|SKSUY|161|Sekisui Chemical Co Ltd Unspon|61.90
20150224|816078307|SKHSY|1572|SEKISUI HOUSE LTD SPONS ADR|13.54
20150224|81616X103|SCSS|5997|SELECT COMFORT CORP|31.51
20150224|81618T100|SIR|266|SELECT INCOME REIT COM SH BEN |24.55
20150224|81619Q105|SEM|25|SELECT MEDICAL HOLDINGS CORPOR|13.01
20150224|816300404|SGZA|200|SELECTIVE INS GROUP INC 5.875%|25.23
20150224|81663A105|SEMG|207|SEMGROUP CORPORATION CLASS A C|72.39
20150224|81663N206|SMI|111|SEMICONDUCTOR MANUFACTURING IN|4.39
20150224|816645105|LEDS|7780|SEMILEDS CORP COM|1.36
20150224|81684M104|SMLR|1742|SEMLER SCIENTIFIC INC COM STK |4.74
20150224|816851109|SRE|238|SEMPRA ENERGY|110.55
20150224|81721M109|SNH|2688|SENIOR HOUSING PROPS TST SBI|22.83
20150224|81721M208|SNHN|140|SENIOR HOUSING PPTY TRUST 5.62|24.81
20150224|81724Q107|SNMX|4255|SENOMYX INC|6.06
20150224|81731L109|SVCTF|38|SENVEST CAPITAL INC (F)|129.22
20150224|817323108|SQNS|60|SEQUANS COMMUNICATIONS S A ADS|1.72
20150224|817340201|SQBG|1054|SEQUENTIAL BRANDS GROUP, INC. |10.15
20150224|817565104|SCI|2343|SERVICE CORP INTL|24.88
20150224|81762P102|NOW|103|SERVICENOW INC COM|78.67
20150224|81763U100|SREV|32|SERVICESOURCE INTL LLC INC COM|3.65
20150224|81768T108|SFBS|52|SERVISFIRST BANCSHARES INC COM|31.05
20150224|81783H105|SVNDY|8784|Seven & I Holdings Co Ltd Unsp|19.16
20150224|818097107|SSE|465|SEVENTY SEVEN ENERGY INC COM|4.84
20150224|81814P209|STRNY|16|SEVERN TRENT PLC SPONSORED ADR|31.78
20150224|818800104|SGSOY|392|SGS SA ADR (SWITZERLAND)|20.15
20150224|819047101|SHAK|11021|SHAKE SHACK INC CL A (DE)|41.60
20150224|81941U105|GAME|928|SHANDA GAMES LTD SPON ADR REPS|5.56
20150224|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|27.02
20150224|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|30.17
20150224|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.44
20150224|819882200|SHCAY|475|SHARP CORP ADR (U S)|2.05
20150224|820017101|SMED|187|SHARPS COMPLIANCE CORP|4.96
20150224|82028K200|SJR|2298|SHAW COMMS INC CL B NON-VT PRT|23.58
20150224|822634101|SHLX|571|SHELL MIDSTREAM PARTNERS L P U|40.09
20150224|82321P203|VALV|945|SHENGKAI INNOVATIONS, INC. COM|0.09
20150224|824348106|SHW|46|SHERWIN-WILLIAMS CO|289.56
20150224|824551105|SHECY|2213|Shin-Etsu Chemical Co Ltd Unsp|17.27
20150224|82481R106|SHPG|5613|SHIRE PLC AMERICAN DEPOSITARY |240.53
20150224|82510E209|SRGHY|1973|SHOPRITE HOLDINGS LTD ORD SPON|15.40
20150224|825211105|SHOR|104|SHORTEL, INC|7.56
20150224|82568P304|SFLY|2752|SHUTTERFLY, INC|45.50
20150224|825690100|SSTK|248|SHUTTERSTOCK INC|57.98
20150224|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150224|826176109|SIEB|200|SIEBERT FINL CORP|1.65
20150224|826197501|SIEGY|1027|SIEMENS AKTIENGESELLSCHAFT ADS|111.27
20150224|826516106|SWIR|18501|SIERRA WIRELESS INC|37.84
20150224|826552101|SIAL|70|SIGMA - ALDRICH CORP|138.60
20150224|826565103|SIGM|108|SIGMA DESIGNS INC|6.80
20150224|826598104|SGLB|153681|SIGMA LABS, INC. COMMON STOCK |0.05
20150224|826640104|SGNL|661709|SIGNAL GENETICS INC COM STK (D|2.73
20150224|82669G104|SBNY|353|SIGNATURE BANK|126.03
20150224|82670K128|K128PS|20476|SIGNATURE GROUP HOLDINGS, INC,|7.16
20150224|826919102|SLAB|21|SILICON LABORATORIES INC|49.67
20150224|827048109|SLGN|392|SILGAN HOLDINGS INC|57.24
20150224|82705T102|SIMG|15|SILICON IMAGE INC|7.26
20150224|82706C108|SIMO|1605|SILICON MOTION TECHNOLOGY CORP|29.07
20150224|82706L108|SGI|81|SILICON GRAPHICS|9.24
20150224|82735Q102|SBY|194|SILVER BAY RLTY TR CORP COM ST|15.82
20150224|827906207|SLGLF|999920|SILVERADO GOLD MINES LTD|.
20150224|828131102|SILS|16324|SILVER SCOTT MINES, INC.|0.04
20150224|82817Q103|SSNI|37|SILVER SPRING NETWORKS INC COM|9.94
20150224|82823L106|SSRI|8148|SILVER STANDARD RES INC (F)|5.11
20150224|828336107|SLW|56541|SILVER WHEATON CORP|21.19
20150224|82835P103|SVM|8444|SILVERCORP METALS INC COM (CAN|1.30
20150224|828359109|SAMG|5|SILVERCREST ASSET MGMT GROUP C|14.06
20150224|828730200|SFNC|6|SIMMONS FIRST NATL CRP CL-A|39.89
20150224|829073105|SSD|235|SIMPSON MANUFACTURING CO INC|36.09
20150224|829226109|SBGI|190700|SINCLAIR BROADCAST GP INC CL A|28.36
20150224|82929N105|SPSTY|63|Singapore Post Ltd Unsponsored|29.00
20150224|82929R304|SGAPY|5849|Singapore Telecommunications L|30.62
20150224|82929Y101|SGGKY|11|Singapore Tech Engineering Ltd|25.46
20150224|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|17.66
20150224|82932V102|SING|111577|SINGLEPOINT INC COM STK (NV)|0.02
20150224|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.61
20150224|82935V109|SINO|910|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20150224|829357102|SCOK|5627|SINOCOKING COAL & COKE CHEMICA|2.68
20150224|829400100|SINX|7025|SIONIX CORP|.
20150224|82966C103|SIRO|598|SIRONA DENTAL SYSTEMS INC COM |91.61
20150224|82967P103|SRUXY|1000|SIRIUS MINERALS PLC, SPONSORED|6.81
20150224|82968B103|SIRI|5116|SIRIUS XM HOLDINGS INC,|3.83
20150224|82988R104|SITO|8670|SITO MOBILE, LTD. COMMON STOCK|0.45
20150224|83001A102|SIX|53|SIX FLAGS ENTMT CORP NEW COM S|48.08
20150224|83002F100|SIXD|2279|6D GLOBAL TECHNOLOGIES, INC. C|8.60
20150224|83013P105|SZMK|69|SIZMEK INC COM STK (DE)|7.74
20150224|830505301|SKVKY|5782|SKANDINAVISKA ENSKILDA BANKEN |12.12
20150224|830561205|SKBSY|369|SKANSKA AB SPONSORED ADR (SWE)|24.74
20150224|830566105|SKX|623|SKECHERS USA INC|69.05
20150224|83083J104|SKUL|1834|SKULLCANDY INC|10.02
20150224|830830105|SKY|100|SKYLINE CORP|3.60
20150224|83084G109|MOBI|1000|SKY -MOBI LIMITED ADS|3.79
20150224|83084J103|SKYS|2227|SKY SOLAR HOLDINGS, LTD AMERIC|12.00
20150224|83084V106|SKYAY|591|SKY PLC (UK)|59.89
20150224|83088M102|SWKS|427|SKYWORKS SOLUTIONS INC|86.01
20150224|83171N108|SSCFF|23110|SMARTCOOL SYSTEMS INC|0.05
20150224|83171P301|SMVR|442101|SMART|.
20150224|83172R108|SMT|14|SMART TECHNOLOGIES INC COMMON |1.25
20150224|83175M205|SNN|199|SMITH & NEPHEW PLC ADS(NEW)(RP|36.49
20150224|831756101|SWHC|620|SMITH & WESSON HLDG CORP|12.83
20150224|831865209|AOS|390|SMITH A O CORP|63.54
20150224|83190B101|SFS|18|SMART & FINAL STORES INC COM S|15.41
20150224|83238P203|SMGZY|1130|SMITHS GROUP PLC SPONSORED ADR|18.17
20150224|832677108|SMKY|8974|SMOKY MARKET FOODS, INC. COMMO|0.03
20150224|832696405|SJM|651|J.M. SMUCKER CO (NEW)|113.25
20150224|83272W106|SMFKY|21|SMURFIT KAPPA GROUP PLC|27.09
20150224|83303W109|STVI|3096|SNAP INTERACTIVE INC (DE)|0.23
20150224|833034101|SNA|492|SNAP ON INCORPORATED (HOLDING)|145.81
20150224|833292105|SGOO|17750|SNOOGOO CORP|0.01
20150224|833551104|LNCE|2337|SNYDERS- LANCE INC|30.50
20150224|83364L109|SCGLY|2922|SOCIETE GENERALE FRANCE SP ADR|9.19
20150224|83368E200|SCKT|48|SOCKET MOBILE INC COM STK|2.27
20150224|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|101.53
20150224|83408P108|SHMN|164000|SOHM, Inc. Common Stock|.
20150224|83408W103|SOHU|75|SOHU.COM INC|52.76
20150224|83413U308|SLRA|4929|SOLAR CAPITAL LTD 6.75% SENIOR|24.62
20150224|83415T101|SZYM|92799|SOLAZYME INC COM STK (DE)|2.59
20150224|83416B109|SWI|372|SOLARWINDS INC COM STK (DE)|51.50
20150224|83416M105|SUNS|24|SOLAR SR CAP LTD|15.56
20150224|83416T100|SCTY|140681|SOLARCITY CORP|53.13
20150224|83416V105|SWET|7268|SOLAR WIND ENERGY TOWER, INC. |.
20150224|83416X101|SPCL|10291|SOLARIS POWER CELLS, INC. NEW |0.06
20150224|83421A104|SLH|1232|SOLERA HOLDINGS, INC. COM|54.98
20150224|834223208|SNGX|17001|SOLIGENIX, INC. COMMON STOCK|1.52
20150224|834256208|SODI|35|SOLITRON DEVICES INC-NEW-|4.17
20150224|83490A100|SOPW|595|SOLAR POWER, INC. COM STK|1.68
20150224|83545G102|SAH|54|SONIC AUTOMOTIVE INC CL A|25.96
20150224|83545R207|SOFO|593|SONIC FOUNDRY INC NEW COM STK |8.30
20150224|835451105|SONC|45|SONIC CORP|32.17
20150224|83546A104|SKHCY|222|Sonic Healthcare Ltd|15.13
20150224|835495102|SON|780|SONOCO PRODUCTS CO.|47.05
20150224|835699307|SNE|1355|SONY CORP ADR|27.03
20150224|83587F202|SRNE|251|SORRENTO THERAPEUTICS, INC.|12.78
20150224|835898107|BID|507|SOTHEBY'S COM|44.57
20150224|835916503|SONS|104|SONUS NETWORKS INC|16.80
20150224|83600C103|SOHO|387|SOTHERLY HOTELS INC COM STK (M|7.25
20150224|83600E208|SOHOL|327|SOTHERLY HOTELS LP 8% SR UNSEC|26.30
20150224|836034108|SFUN|3272|SOUFUN HLDGS LTD ADR REPSTG 1 |7.17
20150224|836050203|SOUL|135451|SOUL AND VIBE INTERACTIVE INC.|0.03
20150224|836144105|SOR|635|SOURCE CAPITAL INC|70.11
20150224|83615L106|ESTX|316|SOURCE ETF TR EURO STOXX 50 ET|47.20
20150224|838518108|SJI|187|SOUTH JERSEY INDS INC|57.32
20150224|84129L103|STHC|62797|SOUTHCORP CAP INC COM STK (DE)|0.04
20150224|84130C100|SXE|362|SOUTHCROSS ENERGY PARTNERS LP |13.42
20150224|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.50
20150224|841584105|SBFC|99|SOUTHEASTERN BANK FINANCIAL CO|27.50
20150224|842400202|SCEPRB|9511|SOUTHERN CALIF ED 4.08% PFD|21.99
20150224|842400301|SCEPRC|2939|SOUTHERN CALIF ED 4.24% PFD|22.11
20150224|842400400|SCEPRD|664|SOUTHERN CALIF ED 4.32% PFD|24.39
20150224|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.25
20150224|842587107|SO|322|SOUTHERN CO|46.47
20150224|84265V105|SCCO|8832|SOUTHERN COPPER CORPORATION CO|30.08
20150224|84336P103|SOMC|38|SOUTHERN MICHIGAN BANCORP INC |23.05
20150224|843380106|SMBC|104|SOUTHERN MISSOURI BANCORP INC |18.87
20150224|84470P109|SBSI|2172|SOUTHSIDE BANCSHARES INC|29.38
20150224|844741108|LUV|6969|SOUTHWEST AIRLINES CO|44.69
20150224|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|16.45
20150224|844895102|SWX|276|SOUTHWEST GAS CORP|57.56
20150224|845467109|SWN|1068|SOUTHWESTERN ENERGY CO (DELAWA|27.24
20150224|84610H108|SSS|1058|SOVRAN SELF STORAGE INC|94.55
20150224|84649R200|CODE|6453|SPANSION INC, CLASS A COMMON S|35.81
20150224|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|15.09
20150224|84652A102|NZTCY|346|SPARK NEW ZEALAND LIMITED ADS |11.79
20150224|84652J103|ONCE|200|SPARK THERAPEUTICS INC COM|56.68
20150224|846819100|SPAR|4|SPARTAN MTRS INC|5.25
20150224|847215100|SPTN|346|SPARTANNASH CO COM STK (MI)|26.90
20150224|84741T104|SPE|95|SPECIAL OPPORTUNITIES FUND INC|15.22
20150224|84756N109|SEP|76|SPECTRA ENERGY PARTNERS, LP CO|53.61
20150224|847560109|SE|3421|SPECTRA ENERGY CORP COM|36.13
20150224|847577103|EDTXF|5000|SPECTRAL MED INC COM (CANADA) |0.34
20150224|847578101|SPEC|266|SPECTRALCAST INC COM STK (FL) |0.20
20150224|84760E301|SCIE|43894|SPECTRASCIENCE INC NEW|0.03
20150224|84763A108|SPPI|36|SPECTRUM PARMACEUTICALS INC|6.28
20150224|84763R101|SPB|1208|SPECTRUM BRANDS HOLDINGS, INC |94.89
20150224|847723202|SPDE|13|SPEEDUS CORP COM STK|0.02
20150224|847788106|TRK|67|SPEEDWAY MOTORSPORTS, INC.|23.68
20150224|84832P102|SSPC|4023|SPENDSMART NETWORKS INC COM ST|0.96
20150224|84841Q109|ANY|35606|SPHERE 3D CORP COMMON SHARES|4.66
20150224|84842R304|SPEX|1|SPHERIX INC COM STK NEW (MD)|0.95
20150224|84856L102|SPIN|17400|SPINE PAIN MANAGEMENT, INC. CO|0.24
20150224|84856M209|SPMYY|143|SPIRENT COMMUNICATIONS PLC ADS|5.19
20150224|84857J106|STOY|5729|SPIRAL TOYS INC|0.41
20150224|848577102|SAVE|462|SPIRIT AIRLS INC COM|81.00
20150224|84863T106|SPOK|2905|SPOK HOLDINGS INC, COM STK|18.36
20150224|849343108|SRLP|239|SPRAGUE RES LP COM UNIT REPSTG|24.21
20150224|85172J101|LEAF|192|SPRINGLEAF HLDGS INC COM STK (|39.74
20150224|85207H104|PHYS|8514|SPROTT PHYSICAL GOLD TRUST UNI|9.99
20150224|85207K107|PSLV|2559|SPROTT PHYSICAL SILVER TR UIT |6.53
20150224|85207U105|S|29840|SPRINT CORPORATION COM(NEW)|4.67
20150224|85207X109|SPRZ|156210|SPRIZA, INC. COMMON STOCK|1.48
20150224|85208M102|SFM|181|SPROUTS FMRS MKT INC COM STK (|37.04
20150224|852193101|SGLRF|502|SPYGLASS RESOURCES CORP. COMMO|0.31
20150224|85223W101|SQBK|25|SQUARE 1 FINANCIAL INC COM|24.97
20150224|852312305|STAA|216|STAAR SURGICAL CO|6.38
20150224|85254C305|SSI|36|STAGE STORES INC|21.44
20150224|85254J102|STAG|461|STAG INDL INC USA|25.81
20150224|852857200|STMP|60|STAMPS.COM INC|56.45
20150224|853118206|SGBLY|44789|STANDARD BANK GROUP LTD SPONSO|13.33
20150224|853393106|STND|214|STANDARD FINANCIAL CORP COM ST|21.00
20150224|853471100|SNDH|103|STANDARD HOLDINGS GROUP, LTD|.
20150224|853605103|SLFPY|1300|Standard Life Plc Unsponsored |26.03
20150224|853616100|SMPR|584|STANDARD METALS PROCESSING, IN|1.10
20150224|85375C101|SPF|4121|STANDARD PACIFIC CORP|8.46
20150224|853887206|SR|19658|STANDARD REGISTER CO|1.00
20150224|854231107|SXI|65|STANDEX INTERNATIONAL CORP|71.75
20150224|85472N109|STN|87|STANTEC INC. COM|25.85
20150224|855030102|SPLS|2509|STAPLES INC|16.58
20150224|85512C105|SGU|873|STAR GAS PARTNERS L.P.|7.70
20150224|855155107|SMRS|24|STAR MTN RES INC COM|1.16
20150224|855244109|SBUX|1499|STARBUCKS CORPORATION|93.58
20150224|85571B105|STWD|2334|STARWOOD PROPERTY TRUST, INC|24.53
20150224|85571H102|STSC|17673|START SCIENTIFIC, INC. COMMON |0.11
20150224|85571W109|SWAY|75|STARWOOD WAYPOINT RESIDENTIAL |25.01
20150224|85590A401|HOT|160|STARWOOD HOTELS & RESORTS WORL|79.45
20150224|856190103|STBZ|929|STATE BANK FINANCIAL CORPORATI|19.78
20150224|857477509|STTPRC|664|STATE STREET CORP PFD SHS SER |24.03
20150224|857477608|STTPRD|756|STATE STR CORP DEP SHS REPSTG |26.66
20150224|857477889|STTPRE|446|STATE STR CORP DEPOSITARY SHS |25.68
20150224|85769Y107|SDIG|3270|STATIONDIGITAL CORPORATION COM|0.40
20150224|85771P102|STO|5121|STATOIL ASA ADS (1 ORD)|18.57
20150224|858119100|STLD|411|STEEL DYNAMICS INC|19.48
20150224|858203201|SELR|33243|STEELE RES CORP|.
20150224|85855A104|SBOTF|2686|STELLAR BIOTECHNOLOGIES INC OR|0.97
20150224|858568108|SCM|243|STELLUS CAP INVT CORP COM STK |12.54
20150224|858912108|SRCL|232|STERICYCLE INC|134.86
20150224|859152100|STE|511|STERIS CORP|65.54
20150224|85916J409|STXS|2625|STEREOTAXIS INC COM STK NEW (D|2.77
20150224|85917A100|STL|164|STERLING BANCORP DEL COM STK|13.67
20150224|859241101|STRL|625|STERLING CONSTRUCTION CO INC|2.86
20150224|86031P106|STEV|103655|STEVIA CORP COM STK (NV)|0.09
20150224|86031Q104|STVF|43509|STEVIA FIRST CORP COM STK|0.37
20150224|860372101|STC|13|STEWART INFORMATION SVCS CORP |36.20
20150224|860630300|SFN|900|STIFEL FINANCIAL CORP 5.75% SR|25.96
20150224|86074Q102|SWC|352|STILLWATER MINING CO|14.36
20150224|861012102|STM|312|STMICROELECTRONICS N.V.|8.89
20150224|861025104|SYBT|27|STOCK YARDS BANCORP, INC COM S|32.28
20150224|86164T107|EDF|1632|STONE HBR EMERGING MKTS INCOME|15.44
20150224|861642106|SGY|270|STONE ENERGY CORP|17.30
20150224|86181Q300|SGM|111|STONEGATE MTG CORP COM STK (OH|10.37
20150224|86183Q100|STON|1430|STONEMOR PARTNERS L.P. COM UNI|28.77
20150224|86222Q806|SWYDF|1766|STORNOWAY DIAMOND CORP ORD SHS|0.55
20150224|862578101|STRP|122|STRAIGHT PATH COMMUNICATIONS I|18.34
20150224|86272R100|SIII|100|STRATEGIC INTERNET INVESTMENTS|0.25
20150224|86272T106|BEE|290|STRATEGIC HOTELS & RESORTS, IN|13.17
20150224|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|0.10
20150224|86311Q204|GJH|170|STRUCTURED REPKG ASSET-BKD TR |9.68
20150224|86311R301|GJS|68|STRATS TR GOLDMAN SACKS GP SEC|18.10
20150224|863111100|STRT|50|STRATTEC SECURITY CORP|66.03
20150224|863121208|GJR|664|STRATS TR FOR PROCTOR & GAMBLE|19.50
20150224|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.11
20150224|86332V406|SFORD|11|STRIKEFORCE TECHNOLOGIES INCCO|0.02
20150224|863667101|SYK|318|STRYKER CORP|95.60
20150224|86388A108|STB|540|STUDENT TRANSPORTATION, INC. (|5.73
20150224|86400R105|SOMD|10635|Studio One Media, Inc. Common |0.70
20150224|864482104|SPH|1193|SUBURBAN PROPANE PARTNERS L.P.|44.56
20150224|86458Q108|SHGT|271|SUCCESS HOLDING GROUP INTERNAT|8.25
20150224|864691100|SZEVY|1301|SUEZ ENVIRONNEMENT CO SA ADR R|9.20
20150224|865043103|SGTB|7809|Suggestion Box Inc Common Stoc|0.03
20150224|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|38.93
20150224|865612105|SOMMY|564|Sumitomo Chemical Co Ltd Unspo|23.21
20150224|865617203|SMTOY|3790|SUMITOMO ELEC INDS ADR|12.99
20150224|86562M209|SMFG|83|SUMITOMO MITSUI FINANCIAL GROU|7.80
20150224|86562X106|SUTNY|1282|SUMITOMO MITSUI TR HLDGS INC S|4.13
20150224|865620108|SOHVY|219|Sumitomo Heavy Industries Ltd |31.25
20150224|86563T104|SMMYY|4761|SUMITOMO METAL MINING CO LTD U|15.30
20150224|865634109|SUME|4400|SUMMER ENERGY HLDGS INC COM|0.40
20150224|866082100|INN|429|SUMMIT HOTEL PPTYS INC COM STK|13.47
20150224|866142102|SMLP|95|SUMMIT MIDSTREAM PARTNERS LP C|39.18
20150224|86663B201|SNBC|7|SUN BANCORP INC (N J) NEW|18.28
20150224|866633100|SURRY|2672|SUN ART RETAIL GP LTD UNSPONSO|9.53
20150224|866674203|SUIPRA|244|SUN COMMUNITIES, INC. PREFERRE|26.55
20150224|86676H302|SUHJY|3976|SUN HUNG KAI PPTY LTD SP ADR|15.97
20150224|866796105|SLF|461|SUN LIFE FINANCIAL INC|30.57
20150224|866942105|SNHY|141|SUN HYDRAULICS CORP|40.66
20150224|86722A103|SXC|63|SUNCOKE ENERGY INC COM STK (DE|17.70
20150224|86722Y101|SXCP|219|SUNCOKE ENG PARTNERS LP COM UI|24.47
20150224|867224107|SU|6028|SUNCOR ENERGY INC (NEW)|30.72
20150224|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|8.10
20150224|86732G306|SNEY|808276|SUNERGY, INC.|.
20150224|86732Y109|SUNE|2027|SUNEDISON, INC COM|22.46
20150224|867328601|SNSS|627|SUNESIS PHARMACEUTICALS INC CO|2.35
20150224|86737J206|SGMZ|510|SUNGAME CORPORATION.|2.00
20150224|8676EP108|STKL|206|SUNOPTA INC|11.76
20150224|86764L108|SXL|736|SUNOCO LOGISTICS PARTNERS L.P.|45.50
20150224|867652406|SPWR|5169|SUNPOWER CORP COM STK (DE)|27.80
20150224|86769A305|SNST|8934|SUNSET CAPITAL ASSETS, INC. CO|1.85
20150224|86769Q102|SGCNF|7000|SUNRIDGE GOLD CORP(F)|0.11
20150224|867892101|SHO|5296|SUNSTONE HOTEL INVESTORS INC|17.56
20150224|867914103|STI|353|SUNTRUST BANKS INC|40.99
20150224|867914509|STIPRA|279|SUNTRUST BANKS INC DEP SHS REP|22.90
20150224|867914889|STIPRE|649|SUNTRUST BKS INC DEPOSITARY SH|24.85
20150224|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150224|86800C104|STPFQ|4614|SUNTECH POWER HOLDINGS CO., LT|0.10
20150224|86800U104|SMCI|155|SUPER MICRO COMPUTER INC COM S|38.67
20150224|86803T104|STBFY|1174|SUNTORY BEVERAGE & FOOD LTD AM|18.15
20150224|86803W107|SVLT|100|SUNVAULT ENERGY INC COM STK (N|0.43
20150224|868153107|SDPI|859|SUPERIOR DRILLING PRODS INC CO|3.33
20150224|868157108|SPN|1185|SUPERIOR ENERGY SVCS INC|21.36
20150224|868168105|SUP|218|SUPERIOR INDUSTRIES INTL INC|19.33
20150224|86852R108|SPPR|597|SUPERTEL HOSPITALITY, INC. COM|1.61
20150224|868536103|SVU|488|SUPERVALU INC|10.30
20150224|868607102|STS|26|SUPREME INDS INC CL-A|8.60
20150224|868861105|SGTPY|74225|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.38
20150224|868873100|SRDX|680|SURMODICS INC|23.97
20150224|869099101|SUSQ|1751|SUSQUEHANNA BANCSHARES INC|13.44
20150224|869380105|STRN|640|SUTRON CORP|5.47
20150224|86944A105|SGMNF|22518|SUTTER GOLD MINING INC.|0.06
20150224|869587402|SVCBY|1816|SVENSKA CELLULOSA B SPONS ADR |23.72
20150224|86959C103|SVNLY|3050|Svenska Handelsbanken Unsponso|24.23
20150224|86959X107|SZKMY|243|SUZUKI MOTOR CORP UNSPONSORED |127.49
20150224|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.54
20150224|870297504|EEH|7|SWEDISH EXPT CR CORP ELEMENTS |15.65
20150224|870309606|SWMAY|366|Swedish Match AB Frueher Svens|15.36
20150224|870321106|SWTUY|1094|SWEDISH ORPHAN BIOVITRUM AB SP|11.36
20150224|870738101|SFY|21261|SWIFT ENERGY CO (HOLDING COMPA|2.86
20150224|87074U101|SWFT|1197|SWIFT TRANSN CO CL A COM STK (|28.00
20150224|870794302|SWRAY|1589|SWIRE PACIFIC LTD CL-A SP ADR |13.68
20150224|870808300|SWSH|40|SWISHER HYGIENE INC COM STK NE|1.96
20150224|870886108|SSREY|102|SWISS RE LTD SPON ADR (CHE)|90.86
20150224|871013108|SCMWY|175|SWISSCOM AG ADS(RP 1/10 REG SH|56.62
20150224|871156105|SEGI|1344|SYCAMORE ENTERTAINMENT GROUP, |.
20150224|87122P104|SYVN|122252|Sycamore Ventures, Inc. Common|.
20150224|871237103|SYKE|92|SYKES ENTERPRISES INC|22.96
20150224|871503108|SYMC|14146|SYMANTEC CORP|25.43
20150224|87151Q106|SYA|313|SYMETRA FINANCIAL CORPORATION |22.71
20150224|87155N109|SYIEY|401|Symrise Ag Unsponsored ADR (Ge|15.88
20150224|871565107|SYNL|735|SYNALLOY CORP.|14.92
20150224|87157B103|SNCR|198|SYNCHRONOSS TECHNOLOGIES INC C|43.55
20150224|87160A100|SYT|192978|SYNGENTA AG ADS (1/5 ORD)|69.93
20150224|871607107|SNPS|523|SYNOPSYS INC|46.82
20150224|87161C402|SNVPRC|107|SYNOVUS FINL CORP PERP PFD SER|27.96
20150224|87161C501|SNV|468|SYNOVUS FINANCIAL CORP NEW COM|27.93
20150224|87162H103|SYNT|132|SYNTEL INC|49.27
20150224|87162T206|SNTA|445|SYNTA PHARMACEUTICALS INC COM |2.39
20150224|87162W100|SNX|46|SYNNEX CORPORATION|78.49
20150224|871628103|SYMX|9533|SYNTHESIS ENERGY SYSTEMS, INC.|0.75
20150224|871639308|SGYP|399|SYNERGY PHARMACEUTICALS, INC. |2.91
20150224|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |11.40
20150224|871829107|SYY|50201|SYSCO CORP|39.60
20150224|87184P109|SSMXY|2527|SYSMEX CORP UNSPON ADR (JPN)|25.70
20150224|871851101|SYX|549|SYSTEMAX INC|12.28
20150224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150224|872275102|TCB|63|TCF FINANCIAL CORP|15.60
20150224|872277405|TCBPRC|477|TCF FINANCIAL CORPORATION PERP|24.95
20150224|87233Q108|TCP|16|TC PIPELINES LP UTS|68.77
20150224|872351408|TTDKY|370|TDK CORP AMER DEP SH|68.21
20150224|87236Y108|AMTD|164|TD AMERITRADE HOLDING CORPORAT|35.95
20150224|872375100|TE|536|TECO ENERGY INC|20.12
20150224|87238Q103|TCPC|86|TCP CAP CORP COM STK (DE)|16.67
20150224|872382106|TELOZ|2174|TEL OFFSHORE TRUST UBI|0.13
20150224|872386107|TESS|5|TESSCO TECHNOLOGIES INC|24.63
20150224|87240R107|TFSL|126|TFS FINANCIAL CORPORATION COM |14.11
20150224|872434105|THKLY|784|T H K Co Ltd Unsponsored ADR (|11.67
20150224|872438106|TCRD|5431|THL CREDIT INC COM STK (DE)|11.86
20150224|87244R103|TSLF|775|THL CR SR LN FD COM SHS (DE)|17.67
20150224|872590104|TMUS|3|T-MOBILE US INC|31.36
20150224|872590203|TMUSPRA|6|T-MOBILE US INC MADATORILY CON|58.35
20150224|87264S106|TRW|2012|TRW AUTOMOTIVE HOLDINGS CORP|104.38
20150224|87265H109|TPH|1226|TRI POINTE HOMES INC COM STK (|15.52
20150224|87265K102|TSLX|141|TPG SPECIALTY LENDING INC COM |17.80
20150224|87282C109|TSBBY|10|TSB BANKING GROUP PLC UNSPONSO|8.12
20150224|87305R109|TTMI|289|TTM TECHNOLOGIES INC|8.54
20150224|87306N107|TTAPY|179|TTW PUBLIC COMPANY LIMITED UNS|18.25
20150224|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|7.96
20150224|87336U105|DATA|260|TABLEAU SOFTWARE INC|96.85
20150224|873868103|TAHO|30840|TAHOE RESOURCES INC ORD SHS (C|13.22
20150224|874036106|TWN|270|TAIWAN FUND INC|16.21
20150224|874039100|TSM|6364|TAIWAN SEMICON MFG LTD(5COMSH)|24.22
20150224|874054109|TTWO|129|TAKE-TWO INTERACTIVE SOFTWARE |27.00
20150224|874060205|TKPYY|176|TAKEDA PHARMACEUTICAL CO LTD S|25.58
20150224|874083108|TAL|310|TAL INTERNATIONAL GROUP, INC. |41.95
20150224|87425E103|TLM|139419|TALISMAN ENERGY INC|7.79
20150224|874697105|TEP|220|TALLGRASS ENERGY PARTNERS LP|52.58
20150224|87482X101|TLMR|964|TALMER BANCORP INC (MI)|13.71
20150224|875100109|TAMO|113150|Tamm Oil and Gas Corp Common S|0.01
20150224|875465106|SKT|704|TANGER FACTORY OUTLET CENTERS |36.60
20150224|87582Y108|TNGO|68|TANGOE INC COM|12.23
20150224|87600U104|TRX|120|TANZANIAN ROYALTY EXPLORATION,|0.54
20150224|87611R306|TRGT|200|TARGACEPT INC COM STK|2.62
20150224|87611X105|NGLS|125407|TARGA RESOURCES PARTNERS LP CO|44.65
20150224|87612E106|TGT|113|TARGET CORPORATION|76.69
20150224|87612G101|TRGP|72|TARGA RESOURCES CORPORATION CO|96.88
20150224|87651B104|TASR|10441|TASER INTERNATIONAL INC|27.76
20150224|876511106|TGB|100|TASEKO MINES LTD|0.82
20150224|87652B103|TAS|6749|TASMAN METALS LTD ORDINARY SHA|0.55
20150224|876570607|TATYY|117010|TATE & LYLE PLC SPONS ADR-NEW-|36.47
20150224|876664103|TCO|81|TAUBMAN CENTERS INC|74.50
20150224|87669X106|TAUG|41881|TAURIGA SCIENCES, INC.|.
20150224|876765108|TAXSQ|55120|TAXMASTERS INC COM STK (NV)|.
20150224|87690J100|TAYO|65|TAYLOR CONSULTING INC COMMON S|0.20
20150224|877163105|TAYD|125|TAYLOR DEVICES INC|12.00
20150224|87724P106|TMHC|676|TAYLOR MORRISON HOME CORP CL A|18.54
20150224|878155100|TISI|103|TEAM INC|39.05
20150224|87817A107|TMH|74|TEAM HEALTH HOLDINGS INC (DE) |59.45
20150224|878237106|TECD|84|TECH DATA CORP|61.88
20150224|878409101|TCCO|73|TECHNICAL COMMUNICATIONS CRP|4.21
20150224|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.30
20150224|878546209|TKPPY|854|TECHNIP ADS (EA REPTG ONE ORD |16.44
20150224|87873R101|TTNDY|2748|TECHTRONIC INDS LTD SP ADR|16.53
20150224|87874R100|TTGT|17|TECHTARGET INC COM STK (DE)|11.40
20150224|878742204|TCK|24738|TECK RESOURCES LIMITED CLASS B|14.85
20150224|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.44
20150224|87876P201|TGEN|2375|TECOGEN INC NEW COM STK (DE)|5.28
20150224|878895309|TECU|18|TECUMSEH PRODUCTS COMPANY COMM|3.06
20150224|878950104|TCYSF|300|TECSYS INC|7.46
20150224|879080109|TRC|50|TEJON RANCH CO|24.82
20150224|879105104|THQ|7|TEKLA HEALTHCARE OPPTY FND SHS|20.14
20150224|87911J103|HQH|211|TEKLA HEALTHCARE INVS SHS BEN |35.64
20150224|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|4.77
20150224|87928Y200|TLEIY|7600|TELECITY GROUP PLC MANCHESTER |28.62
20150224|87929J103|TSYS|185|TELECOMMUNICATIONS SYS INC "A"|3.23
20150224|879360105|TDY|453|TELEDYNE TECHNOLOGIES INC|102.14
20150224|879369106|TFX|34|TELEFLEX INC|121.55
20150224|879382208|TEF|155|TELEFONICA SA ADS(RP 1 SH CAPI|15.15
20150224|879433795|TDA|3695|TELEPHONE AND DATA SYSTEMS INC|24.15
20150224|879433829|TDS|420|TELEPHONE & DATA SYS INC (NEW)|25.13
20150224|879433837|TDJ|653|TELEPHONE & DATA SYS INC PFD 7|25.40
20150224|879433852|TDI|747|TELEPHONE AND DATA SYSTEMS INC|25.30
20150224|87944W105|TELNY|3356|TELENOR ASA|60.74
20150224|87946F100|TLPFY|100|Teleperformance Unsponsored AD|37.70
20150224|879531309|TVBCY|26|TELEVSN BROADCST LTD SPON ADR |12.51
20150224|87960M205|TLSNY|574|TeliaSonera AB Unsponsored ADR|12.35
20150224|879603108|TLKGY|223|TELKOM SA SOC LTD (ZAF)|27.51
20150224|879604106|TKOI|967|TELKONET INC|0.23
20150224|87969N204|TLSYY|6024|TELSTRA CRP LTD ADS(RP 5 ORD) |25.87
20150224|87971M103|TU|222|TELUS CORP (F)|35.45
20150224|87974T105|TLPY|46979|TELUPAY INTERNATIONAL INC. COM|0.18
20150224|879939106|TTEC|96|TELETECH HOLDINGS INC|23.91
20150224|880191101|EMF|1117|TEMPLETON EMERGING MKT FUND|15.61
20150224|880192109|TEI|1931|TEMPLETON EMER MKTS INCM FD|11.06
20150224|880198106|GIM|15369|TEMPLETON GLOBAL INCOME FD|7.22
20150224|88022F105|TRF|92|TEMPLETON RUSSIA & EAST EURO F|9.61
20150224|88023U101|TPX|753|TEMPUR-SEALY INTERANTIONAL INC|56.67
20150224|88031M109|TS|16832|TENARIS S.A. ADS (EA REPTG 2 O|28.01
20150224|88032L100|TENX|225|TENAX THERAPEUTICS INC COMMON |3.22
20150224|88033G407|THC|20741|TENET HEALTHCARE CORPORATION|45.58
20150224|880345103|TNC|114|TENNANT COMPANY|69.23
20150224|880591300|TVC|2030|TENNESSE VALLEY AUTH 98 6/1/28|24.58
20150224|88076W103|TDC|133514|TERADATA CORORATION DEL COM ST|44.63
20150224|880770102|TER|2671|TERADYNE INC|19.61
20150224|880779103|TEX|829|TEREX CORP|26.88
20150224|880797105|TGCDF|3000|TERANGA GOLD CORP CDA COMMON S|0.50
20150224|88088L103|TEZNY|6526|TERNA RETE ELETTRICA NAZIONALE|13.50
20150224|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.13
20150224|880890108|TX|1128|TERNIUM S.A|17.39
20150224|881005201|TNH|139|TERRA NITRO LP (DEP COMMON UTS|155.80
20150224|88104R100|TERP|604|TERRAFORM PWR INC|33.96
20150224|88146M101|TRNO|188|TERRENO REALTY CORPORATION COM|22.99
20150224|88156K102|TRYLF|4100|TERYL RES CORP (F)|.
20150224|88160R101|TSLA|32630|TESLA MTRS INC COM STK (DE)|207.34
20150224|88160T107|TLLP|787|TESORO LOGISTICS LP COM UNIT L|55.98
20150224|881609101|TSO|58594|TESORO CORPORATION|91.67
20150224|881624209|TEVA|64755|TEVA PHARMACEUTICAL LTD INDS A|56.55
20150224|88164L100|TSRA|876|TESSERA TECHNOLOGIES INC|40.10
20150224|88165N105|TTPH|34|TETRAPHASE PHARMACEUTICALS INC|42.70
20150224|88166A508|WEAT|5528|TEUCRIUM COMMODITY TR WHEAT FD|10.79
20150224|88166A607|SOYB|444|TEUCRIUM COMMODITY TR SOYBEAN |20.15
20150224|882228307|TCBIL|254|TEXAS CAP BANCSHARES INC 6.5% |24.49
20150224|882228406|TCBIP|3957|TEXAS CAPITAL BANCSHARES, INC.|24.79
20150224|88224Q107|TCBI|4231|TEXAS CAPITAL BANCSHARES INC|46.57
20150224|882508104|TXN|783|TEXAS INSTRUMENTS|58.27
20150224|882681109|TXRH|29|TEXAS ROADHOUSE INC COM STK (D|37.16
20150224|883178105|TXHD|5386|TEXTMUNICATION HOLDINGS, INC. |0.04
20150224|883203101|TXT|1058|TEXTRON INCORPORATED OF DEL|44.91
20150224|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150224|883211104|TXTR|102|TEXTURA CORPORATION COM|27.06
20150224|883219107|THLEY|158|THALES SPONS ADR|59.26
20150224|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.54
20150224|88322Q108|TGTX|25|TG THERAPEUTICS, INC. COMMON S|13.54
20150224|88326V103|TSTS|3112|THAT MARKETING SOLUTION, INC. |0.19
20150224|88337U102|SEEK|10000|THEDIRECTORY COM INC|.
20150224|88337V100|TLTFF|347|THERALASE TECHNOLOGIES INC (CA|0.43
20150224|88338H100|THERF|885|THERATECHNOLOGIES INC COM|0.47
20150224|88338K202|STKSU|143|THE ONE GROUP HOSPITALITY INCU|5.05
20150224|88338N107|TXMD|7397|THERAPEUTICSMD, INC. COMMON ST|4.99
20150224|88338T104|THRX|2655|THERAVANCE INC|17.48
20150224|883556102|TMO|904|THERMO FISHER SCIENTIFIC INC. |130.98
20150224|88362T103|THR|275|THERMON GROUP HLDGS INC|23.98
20150224|883906406|TMEN|25695|THERMOENERGY CORP COM STK|.
20150224|88410V100|THNS|31135|THINSPACE TECHNOLOGY INC COM S|0.14
20150224|884768102|TC|439|Thompson Creek Metals Company |1.56
20150224|884903105|TRI|11264|THOMSON REUTERS CORP|39.75
20150224|885160101|THO|501|THOR INDUSTRIES INC|60.94
20150224|88554D205|DDD|67969|3 D SYSTEMS CORP NEW|30.79
20150224|88555Y109|DPSM|46841|3D PIONEER SYSTEMS INC. COMMON|0.03
20150224|88556A100|DDDX|4903|3DX INDUSTRIES INC. COMMON STO|0.08
20150224|885807206|THLD|140|THRESHOLD PHARMACEUTICALS INC |4.43
20150224|88630M104|TPI|9820|TIANYIN PHARMACEUTICAL|0.68
20150224|886423102|TDW|3542|TIDEWATER(CITIZEN/NON CITIZEN)|28.27
20150224|88673M201|TBLMY|631|Tiger Brands Ltd Sponsored ADR|30.37
20150224|88677Q109|TTS|100|TILE SHOP HLDGS INC COM STK (D|11.45
20150224|886885102|TLYS|42|TILLYS INC CL A|12.21
20150224|887133205|TLR|672|TIMBERLINE RES COR COM NEW (DE|0.59
20150224|887228104|TIME|373|TIME INC COM|24.27
20150224|887317303|TWX|698|TIME WARNER INC NEW COM STK|83.77
20150224|88732J207|TWC|445|TIME WARNER CABLE INC NEW COM |149.09
20150224|887389104|TKR|1777|TIMKEN COMPANY|42.15
20150224|887399103|TMST|212|TIMKENSTEEL CORPORATION|29.19
20150224|88741P103|TGD|44|TIMMINS GOLD CORP COM SHS (CAN|0.80
20150224|887522100|TKRFF|3195|TINKA RESOURCES LTD|0.30
20150224|88830R101|TITN|167|TITAN MACHINERY INC. COMMON ST|14.00
20150224|888706108|TIVO|198|TIVO INC|10.60
20150224|88907J107|TKAI|504|TOKAI PHARMACEUTICALS INC COMM|14.54
20150224|889110102|TOELY|109746|Tokyo Electron Ltd Unsponsored|19.04
20150224|889115101|TKGSY|9092|Tokyo Gas Co Ltd Unsponsored A|24.69
20150224|889478103|TOL|658|TOLL BROTHERS INC|37.10
20150224|88948U103|THKUY|1400|Toll Holdings Ltd Unsponsored |13.97
20150224|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20150224|890110109|TMP|671|TOMPKINS FINANCIAL CORPORATION|52.94
20150224|890516107|TR|515|TOOTSIE ROLL INDUSTRIES INC|32.48
20150224|891027104|TMK|773|TORCHMARK CORP|53.73
20150224|891027302|TMKPRB|278|TORCHMARK CORPORATION 5.875% J|25.35
20150224|891092108|TTC|125|TORO COMPANY|67.26
20150224|891160509|TD|472|TORONTO-DOMINION BANK (THE)|42.53
20150224|891305104|TTLO|391|TOROTEL INC|0.60
20150224|89147L100|TYG|17|TORTOISE ENERGY INFRASTRUCTURE|43.32
20150224|89148B101|NTG|2|TORTOISE MLP FUND, INC. COM ST|25.97
20150224|89151E109|TOT|1559|TOTAL S.A. ADS (REPTSG ONE ORD|52.26
20150224|891515207|TOTDY|8|TOTO LTD ADR|26.78
20150224|89156D106|THCZ|926872|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150224|891826109|TOWR|113|TOWER INTL INC COM STK (DE)|27.84
20150224|891894107|TW|29280|TOWERS WATSON & CO COM STK CL |130.96
20150224|891906109|TSS|23844|TOTAL SYSTEM SERVICES INC|37.90
20150224|892000100|TWER|118|Towerstream Corporation Common|2.29
20150224|89214P109|TOWN|281|TOWNE BANK (VA)|15.56
20150224|892231101|TSQ|69|TOWNSQUARE MEDIA INC CL A COM |13.01
20150224|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.14
20150224|892331307|TM|1466|TOYOTA MOTOR CRP SPONSORED ADR|136.98
20150224|892356106|TSCO|432|TRACTOR SUPPLY CO|88.38
20150224|89237H100|TCON|505|TRACON PHARMACEUTICALS INC COM|10.15
20150224|89278P102|TBLZ|11410|TRAILBLAZER RES INC COM STK (N|0.33
20150224|89336R207|TWOC|700|TRANS WORLD CORP NEW|2.92
20150224|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|.
20150224|89346D107|TAC|152|TRANSALTA CORP CANADA (F)|9.69
20150224|893506105|TAI|388|TRANSAMERICA INCOME SHS INC|20.43
20150224|893529107|TRNS|23|TRANSCAT INC|9.27
20150224|89353D107|TRP|624|TRANSCANADA CORPORATION(HOLDIN|43.87
20150224|893617209|TCI|297|TRANSCONTL RLTY INVESTORS INC |11.30
20150224|893641100|TDG|116|TRANSDIGM GROUP INCORPORATED C|222.82
20150224|89365K305|TBIO|12591|TRANSGENOMIC INC COM STK (DE) |2.37
20150224|89366M201|TRXC|275|TRANSENTERIX, INC. NEW COMMON |2.62
20150224|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.07
20150224|89376V100|TLP|906|TRANSMONTAIGNE PARTNERS L.P.|35.78
20150224|893870204|TGS|409|TRANSPORT GAS DE SUR ADS(RP5 B|3.64
20150224|894065309|TXCCQ|2|TRANSWITCH CORP NEW COM STK (D|.
20150224|89417E109|TRV|230|TRAVELERS COMPANIES, INC. (THE|107.08
20150224|894174101|TA|350|TRAVELCENTERS OF AMERICA LLC|12.68
20150224|894174200|TANN|15|TRAVELCENTERS AMER LLC 8.25% S|25.73
20150224|894174309|TANO|1404|TRAVELCENTERS OF AMERICA LLC 8|25.65
20150224|89420Y209|TSYHY|27|TRAVELSKY TECH LTD SPONS ADR R|11.02
20150224|89421Q205|TZOO|180|TRAVELZOO INC COM STK NEW (DE)|9.73
20150224|894648104|TREC|25|TRECORA RESOURCES|14.17
20150224|89469A104|THS|576|TREEHOUSE FOODS, INC. COM STK |84.51
20150224|89486M206|TMICY|3271|TREND MICRO INC SPONS ADR-NEW |31.33
20150224|89531J109|TREVF|34|TREVALI MNG CORP COM SHS (CDA)|0.83
20150224|895848109|TCAP|1611|TRIANGLE CAPITAL CORPORATION C|23.02
20150224|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.46
20150224|895848307|TCCA|37|TRIANGLE CAP CORP SR NT 6.375%|25.25
20150224|895848406|TCCB|1125|TRIANGLE CAP CORP 6.375% NTS D|25.29
20150224|895945103|TOLWF|780|TRICAN WELL SERVICE LTD|4.24
20150224|89600B201|TPLM|29846|TRIANGLE PETROLEUM CORP (NEW) |5.16
20150224|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|63.64
20150224|896047503|TRCO|24074|TRIBUNE MEDIA COMPANY CLASS A |63.76
20150224|89609J106|TBUFF|953|TRIBUTE PHARMACEUTICALS CANADA|0.59
20150224|896215209|TRS|29|TRIMAS CORPORATION COM|29.35
20150224|896239100|TRMB|1050|TRIMBLE NAVIGATION LTD|26.27
20150224|89626T103|TMIAF|131|TRIMETALS MINING INC. COMMON S|0.05
20150224|89628E104|TSL|1166|TRINA SOLAR LIMITED ADS (EA RE|10.34
20150224|896288107|TNET|157|TRINET GROUP INC COM STK (DE) |36.57
20150224|896438306|TRIB|9|TRINITY BIOTECH|17.89
20150224|896522109|TRN|1100|TRINITY INDUSTRIES|33.27
20150224|896712205|TRT|815|TRIO-TECH INTL|2.81
20150224|896749108|GTS|250|TRIPLE-S MANAGEMENT CORPORATIO|18.67
20150224|89677Y100|TPVG|484|TRIPLEPOINT VENTURE GROWTH BDC|14.69
20150224|89678J102|DSOX|184326|TRITON EMISSION SOLUTIONS INC.|0.20
20150224|89679E300|TBK|800|TRIUMPH BANCORP,INC. COM|12.97
20150224|896818101|TGI|147|TRIUMPH GROUP, INC.|59.95
20150224|89685A102|TRIV|334|TRIVASCULAR TECHONOLOGIES, INC|10.47
20150224|896945201|TRIP|427|TRIPADVISOR INC COM|88.87
20150224|897238119|TROVW|551|TROVAGENE INC WT PUR COM EXP 5|3.35
20150224|897238309|TROV|32|TROVAGENE INC COM NEW (DE)|4.93
20150224|89783T102|RVREF|5160|TRUE GOLD MINING INC ORDINARY |0.16
20150224|89784T101|TNEN|100|True North Energy Corporation |.
20150224|89785L107|TRUE|5751|TRUECAR INC COM STK (DE)|17.38
20150224|898202106|TRUP|939|TRUPANION INC COM STK (DE)|7.91
20150224|89826S202|TZF|12|BEAR STEARNS (TRUCS) SERIES 20|29.50
20150224|898402102|TRMK|1573|TRUSTMARK CORP|23.19
20150224|898529102|TSGTY|192|TSINGTAO BREWERY CO LTD ADR|63.17
20150224|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.09
20150224|898570106|TUBE|1180|TUBEMOGUL INC COM|17.38
20150224|898697206|TCX|186|TUCOWS INC NEW|18.52
20150224|899035505|TUES|566|TUESDAY MORNING CORPORATION|18.99
20150224|899045108|TUIFY|671|TUI AG Unsponsored ADR represe|9.20
20150224|89977P106|TOUR|1631|TUNIU CORP SPONS ADS REPSTG CL|15.26
20150224|899896104|TUP|708|TUPPERWARE BRANDS CORP|72.20
20150224|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150224|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|38.21
20150224|900111204|TKC|1758|TURKCELL ILETISIM HIZMETLERI A|14.02
20150224|900148701|TKGBY|49917|TURKIYE GRTI BK SPN ADR|3.78
20150224|900150103|THBIY|91|Turkiye Halk Bankasi A.S. Halk|12.37
20150224|900435108|TRQ|138|TURQUOISE HILL RES LTD COM|2.97
20150224|900450107|HEAR|150|TURTLE BEACH CORP COM STK (NV)|2.58
20150224|901109108|TPC|137|TUTOR PERINI CORPORATION COM S|26.22
20150224|90130A101|FOXA|38966|TWENTY-FIRST CENTY FOX INC CL |35.37
20150224|90130A200|FOX|5569|TWENTY-FIRST CENTY FOX INC CL |34.40
20150224|90137F103|XXII|1225|22ND CENTURY GROUP, INC. COMMO|0.83
20150224|901401307|TBTEF|1496|Twin Butte Energy Ltd Ordinary|0.71
20150224|90184L102|TWTR|9548|TWITTER INC COM STK (DE)|48.47
20150224|90187B101|TWO|44333|TWO HBRS INVT CORP COM STK (MD|10.39
20150224|90207B107|TURV|18333|TWO RIVERS WATER & FARMING COM|0.52
20150224|902104108|IIVI|341|II-VI INC|17.65
20150224|90214J101|TWOU|35|2U INC COM STK|17.79
20150224|902494103|TSN|251|TYSON FOODS INC CL A|41.47
20150224|90255U106|UAMM|51857|UA MULTIMEDIA INC COM STK NEW |.
20150224|90263W201|UBSPRD|1746|UBS PFD FUNDING TST IV TST PFD|19.55
20150224|902641612|MLPS|95|UBS AG JERSEY BRH AG MONTHLY S|10.99
20150224|902641646|MLPI|76738|UBS E-TRACS ALERIAN MLP INFRAS|39.55
20150224|902641679|DJCI|6421|E-TRACS LNK TO THE BLOOMBERG|18.70
20150224|902641745|UBN|1058|E-TRACS UBS BLOOMBERG CMCI ENE|9.75
20150224|902641778|UCI|15|E-TRACS UBS BLOOMBERG CMCI ETN|15.72
20150224|902641794|USV|155|E-TRACS UBS BLOOMBERG CMCI SIL|21.83
20150224|902641828|UBC|21290|E-TRACS UBS BLOOMBERG CMCI LIV|21.01
20150224|90265Q103|UBLI|2611|UBL INTERACTIVE INC COM STK (D|0.07
20150224|902653104|UDR|8|UDR INC COM|32.56
20150224|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.08
20150224|902664408|MLPW|4449|UBS AG JERSEY BRANCH E TRACS L|34.75
20150224|90267B682|AMU|19677|UBS AG LONDON BRH ETRACS ALERI|28.57
20150224|90268G607|DVYL|681|UBS AG LONDON BRH ETRACS MTHLY|51.10
20150224|902681105|UGI|394|UGI CORP (HOLDING CO)|34.74
20150224|90269A302|MORL|86|UBS AG LONDON BRH|20.15
20150224|90270L727|HDLV|341|ETRACS MONTHLY PAY 2XLEVERAGED|28.11
20150224|90270L792|SPLX|382|UBS AG LDN ETRACS MNT RESET 2X|32.46
20150224|90274D705|VQTS|165|UBS AG LONDON BRH E TRACS S&P |24.60
20150224|90274D838|SMHD|3223|UBS AG LONDON BRH ETRACS MONTH|26.35
20150224|902748102|UIL|163|UIL HOLDINGS|42.59
20150224|902788108|UMBF|3672|UMB FINANCIAL CORP|52.46
20150224|902846104|UMCN|66483|UMC INC COM STK (DE)|.
20150224|902973155|USBPRH|439|U.S. Bancorp Depositary Shares|21.96
20150224|902973304|USB|4061|U.S.BANCORP (NEW)|44.48
20150224|902973791|USBPRO|618|US BANCORP DEL DEP SHS REPSTG |24.35
20150224|902973833|USBPRM|1031|U.S. BANCORP DEPOSITARY SHARES|29.62
20150224|903002202|UMHPRA|677|UMH PPTYS INC CUM RED PFD SER |26.28
20150224|90328M107|USNA|3219|USANA HEALTH SCIENCES INC|104.04
20150224|90328S203|USATP|90|USA TECHNOLOGIES INC CV PFD-A |18.75
20150224|90328S500|USAT|4467|USA Technologies, Inc. New Com|2.16
20150224|903293405|USG|593|USG CORP (NEW)|29.22
20150224|903318103|USDP|12|USD PARTNERS LP COM UIT REPSTG|12.89
20150224|90333L110|USCRW|627|U S CONCRETE, INC. CLASS A WAR|9.00
20150224|90333L128|USCXW|907|U S CONCRETE, INC. CLASS B WAR|6.45
20150224|90333L201|USCR|9|U.S. CONCRETE, INC.|29.80
20150224|90337L108|USPH|122|U.S.PHYSICAL THERAPY INC|41.37
20150224|90338S102|HTM|150|U.S. GEOTHERMAL INC|0.46
20150224|90343C100|PRTS|78|U.S. AUTO PARTS NETWORK, INC. |3.12
20150224|903431104|UVND|4849|U-VEND INC COM STK (DE)|0.16
20150224|90346E103|SLCA|166838|U S SILICA HLDGS INC COM STK (|30.96
20150224|90346U107|USOPY|646|U.S. OIL & GAS PLC SPONSORED A|10.95
20150224|90347A100|UBNT|2473|UBIQUITI NETWORKS INC COM STK |30.59
20150224|90348R102|UBSFY|70|Ubi Soft Entertainment Sa Unsp|3.80
20150224|90350A104|UBIQ|17283|UBIQUITY INC COM STK|0.57
20150224|90384S303|ULTA|87|ULTA SALON, COSMETICS & FRAGRA|137.25
20150224|90385D107|ULTI|150|ULTIMATE SOFTWARE GROUP INC|164.09
20150224|903914109|UPL|7290|ULTRA PETROLEUM CORP|15.72
20150224|90400D108|RARE|29|ULTRAGENYX PHARMACEUTICAL INC |55.69
20150224|904034105|UTEK|141|ULTRATECH INC|17.47
20150224|904214103|UMPQ|2077|UMPQUA HOLDINGS CORP|16.60
20150224|904311107|UA|1444|UNDER ARMOUR INC CL A|75.87
20150224|904572203|UNXL|8029|UNI-PIXEL, INC.|5.15
20150224|904587102|UNRDY|1180|UNIBAIL-RODAMCO SE UNPSPON ADR|29.41
20150224|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150224|904708104|UNF|60|UNIFIRST CORPORATION|120.00
20150224|904767704|UL|163|UNILEVER PLC ADS NEW (EA REPTS|43.85
20150224|90478E103|UNIS|21992|UNILIFE CORP NEW COM STK (DE) |4.08
20150224|904784709|UN|207|UNILEVER NV(NEW) NY SHARES|43.15
20150224|90539J109|UBSH|459|UNION BANKSHARES CORP COM STK |21.86
20150224|909214306|UIS|156|UNISYS CORP;COM NEW USD0.01|23.08
20150224|909218109|UNT|79|UNIT CORPORATION|32.88
20150224|909747107|CNAB|3021|UNITED CANNABIS CORP COM STK (|1.49
20150224|909839102|UCFC|1753|UNITED COMMUNITY FINANCIAL CP |5.21
20150224|90984P303|UCBI|1176|UNITED COMMUNITY BANKS INC|18.82
20150224|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|12.10
20150224|909907107|UBSI|1050|UNITED BANKCHARES INC(W VA)|36.92
20150224|909911109|UBCP|945|UNITED BANCORP INC (OH)|7.97
20150224|910047109|UAL|260|UNITED CONTINENTAL HOLDINGS IN|68.84
20150224|910187103|UDF|1|UNITED DEV FDG IV COM SHS OF B|16.62
20150224|910340108|UFCS|10|UNITED FIRE GROUP, INC.|28.99
20150224|91059D100|UEEC|16834|UNITED HEALTH PRODUCTS, INC. C|0.09
20150224|910710102|UIHC|13|United Insurance Holdings Corp|24.14
20150224|911163103|UNFI|2|UNITED NATURAL FOODS INC|82.20
20150224|911268209|UNTD|2626|UNITED ONLINE INC COM NEW|15.26
20150224|911271302|UOVEY|818|UNITED OVERSEAS BANK SPONS ADR|33.71
20150224|911363109|URI|130|UNITED RENTALS INC|94.54
20150224|911459105|USBI|297|UNITED SECURITY BANCSHARES INC|8.23
20150224|91167Q100|BNO|421|UNITED STS BRENT OIL FD LP|22.16
20150224|911684504|UZB|3600|UNITED STATES CELLULAR CORP 7.|25.40
20150224|911717106|USCI|1374|UNITED STS COMMODITY INDEX FD |46.49
20150224|911718104|CPER|687|UNITED STATES COPPER INDEX FUN|17.45
20150224|911718302|USMI|400|UNITED STS METALS INDEX FUND|19.11
20150224|911805109|USEG|341|U S ENERGY CORP|1.34
20150224|91201T102|UGA|157|UNITED STATES GASOLINE FUND LP|36.15
20150224|912318201|UNG|142668|UNITED STATES NATURAL GAS FUND|14.59
20150224|912613205|DNO|143|UNITED STATES SHORT OIL FUND L|58.74
20150224|91288X109|UNL|69|UNITED STATES 12 MONTHS NATURA|13.50
20150224|913017109|UTX|68223|UNITED TECHNOLOGIES CORP|123.72
20150224|913017117|UTXPRA|52|UNITED TECHNOLOGIES CORP CORP |64.65
20150224|91307C102|UTHR|121|UNITED THERAPEUTICS CORP|154.35
20150224|913106100|UTRM|840223|UNITED TREATMENT CTRS INC COM |.
20150224|91311E102|UUGRY|24|United Utilities Group Plc Spo|29.36
20150224|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150224|91338E101|UAM|38|UNIVERSAL AMERICAN CORP|9.00
20150224|913456109|UVV|11687|UNIVERSAL CORP (HOLDING CO)|47.23
20150224|91347P105|OLED|321|UNIVERSAL DISPLAY CORP|35.62
20150224|913543104|UFPI|62|UNIVERSAL FOREST PRODUCTS INC |52.84
20150224|91359V107|UVE|218|UNIVERSAL INSURANCE HLDGS INC |22.99
20150224|913708103|UFMG|3|UNIVERSAL MFG CO NEB|15.00
20150224|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|49.15
20150224|913821302|UUU|129|UNIVERSAL SEC INSTRUMENTS INC |5.07
20150224|913837100|USAP|3074|UNIVERSAL STAINLESS&ALLOY PROD|22.51
20150224|913915104|UTI|403|UNIVERSAL TECHNICAL INSTITUTE |9.65
20150224|91529Y106|UNM|2150|UNUM GROUP COM STK|33.56
20150224|91531F103|UPIP|831|UNWIRED PLANET INC COM STK (DE|0.76
20150224|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.51
20150224|915436109|UPMKY|94|UPM-KYMMRME ADR (REPR ORD SHS)|19.05
20150224|91544A109|UPLD|150|UPLAND SOFTWARE INC COM|7.02
20150224|91688R108|URG|1111|Ur Energy Inc Common Shares (C|0.91
20150224|91688T104|URZ|426|URANERZ ENERGY CORP|1.17
20150224|916896103|UEC|28163|URANIUM ENERGY CORP|1.52
20150224|916901606|URRE|15615|URANIUM RESOURCES, INC. NEW CO|1.83
20150224|917003105|URHN|2998|URANIUM HUNTER CORPORATION COM|.
20150224|91704F104|UE|4723|URBAN EDGE PPTYS COM SHS (MD) |24.15
20150224|917047102|URBN|1264|URBAN OUTFITTERS INC|38.54
20150224|917277204|UPI|526|UROPLASTY INC-NEW|1.27
20150224|917286205|UBA|396|URSTADT BIDDLE PROPS INC CL A |23.29
20150224|91730T201|USCS|23250|USCORP|.
20150224|91732J102|ECOL|27|US ECOLOGY INC COM STK (DE)|46.36
20150224|918204108|VFC|753|V. F. CORPORATION|76.17
20150224|91822T101|VGLS|4573|VG LIFE SCIENCES INC.|0.09
20150224|918284100|VSEC|62|V S E CORP|79.71
20150224|91829F104|VOXX|3|VOXX INTL CORP|8.55
20150224|91843L103|VWR|13|VWR CORPORATION COMMON STOCK|25.75
20150224|91851C201|EGY|440|VAALCO ENERGY INC (NEW)|5.17
20150224|918641101|VGEN|5094|VACCINOGEN, INC. COMMON STOCK |3.45
20150224|91879Q109|MTN|289|VAIL RESORTS INC|85.70
20150224|91911K102|VRX|865|VALEANT PHARMACEUTICALS INTERN|198.75
20150224|91912E105|VALE|74104|VALE S A ADR (REPSTG 1 COM SHR|7.51
20150224|91912E204|VALEP|59968|VALE S A ADR (REPSTG 1 CL A PF|6.49
20150224|919134304|VLEEY|426|VALEO SPONS ADR|76.79
20150224|91914J102|VLP|263|VALERO ENERGY PARTNERS LP COM |52.41
20150224|919794107|VLY|3531|VALLEY NATIONAL BANCORP|9.58
20150224|920250107|VMRI|461|VALMIE RES INC COMMON STOCK|2.10
20150224|920437100|VALU|27|VALUE LINE INC|16.49
20150224|921428108|APAFF|175000|VANADIUMCORP RESOURCES INC ORD|0.03
20150224|921659108|VNDA|5143|VANDA PHARMACEUTICALS INC COM |10.53
20150224|921908844|VIG|330|VANGUARD DIVIDEND APPRECIATION|82.73
20150224|921909768|VXUS|194058|VANGUARD STAR FD VANGUARD TOTA|50.94
20150224|921910709|EDV|406|VANGUARD EXTENDED DURATION TRE|126.91
20150224|921910816|MGK|515|VANGUARD MEGA CAP GROWTH ETF|85.30
20150224|921910840|MGV|2864|VANGUARD MEGA CAP VALUE|61.26
20150224|921910873|MGC|3146|VANGUARD MEGA CAP ETF|72.11
20150224|921932505|VOOG|24442|VANGUARD S&P 500 GROWTH ETF|104.55
20150224|921932778|VIOV|940|VANGUARD S&P SMALL CAP 600 VAL|101.12
20150224|921932794|VIOG|2917|VANGUARD S&P SMALL CAP 600 GRO|109.10
20150224|921932844|IVOV|2217|VANGUARD S&P MID CAP 400 VALUE|99.26
20150224|921932869|IVOG|14755|VANGUARD S&P MID CAP 400 GROWT|103.86
20150224|921937835|BND|6813|VANGUARD BD INDEX FD INC TOTAL|82.82
20150224|921946406|VYM|5426|VANGUARD WHITEHALL FDS (VANGUA|70.23
20150224|922020805|VTIP|78179|VANGUARD SHT TRM INFLT-PROT FD|48.36
20150224|92203J407|BNDX|82458|VANGUARD TOTAL INTERNATIONAL B|53.65
20150224|92204A108|VCR|71682|VANGUARD CONSUMER DISCRETIONAR|121.83
20150224|92204A207|VDC|17787|VANGUARD CONSUMER STAPLES ETF |128.19
20150224|92204A306|VDE|49974|VANGUARD ENERGY ETF|112.87
20150224|92204A405|VFH|79290|VANGUARD FINANCIAL ETF|49.50
20150224|92204A504|VHT|31422|VANGUARD HEALTH CARE ETF|133.86
20150224|92204A603|VIS|18591|VANGUARD INDUSTRIAL ETF|109.61
20150224|92204A801|VAW|32210|VANGUARD MATERIALS ETF|113.62
20150224|92204A876|VPU|558|VANGUARD UTILITIES ETF|99.97
20150224|92204A884|VOX|412|VANGUARD TELECOMMUNICATION SER|88.04
20150224|922042676|VNQI|167|VANGUARD GLOBAL EX- U.S. REAL |56.89
20150224|922042718|VSS|2722|VANGUARD INTL EQTY FTSE ALL-WO|99.82
20150224|922042742|VT|38582|VANGUARD TOTAL WORLD STK INDEX|62.58
20150224|922042858|VWO|21844|VANGUARD FTSE EMERGING MKTS ET|41.37
20150224|922042866|VPL|1264|VANGUARD FTSE PACIFIC ETF FTSE|60.70
20150224|922042874|VGK|30808|VANGUARD FTSE EUROPE ETF FTSE |55.67
20150224|92205F106|VNR|5094|VANGUARD NAT RES LLC COM UNIT |17.12
20150224|92205F205|VNRAP|5794|VANGUARD NAT RES LLC PERP PFD |24.60
20150224|92205F304|VNRBP|982|VANGUARD NATURAL RESOURCES LLC|22.30
20150224|92205F403|VNRCP|328|VANGUARD NATURAL RESOURCES LLC|22.49
20150224|92206C102|VGSH|193|VANGUARD|60.99
20150224|92206C409|VCSH|33076|VANGUARD SHT-TERM CORP BD ETF |79.94
20150224|92206C599|VTHR|102|VANGUARD RUSSELL 3000 ETF|97.67
20150224|92206C623|VTWG|13|VANGUARD RUSSELL 2000 GROWTH E|107.97
20150224|92206C664|VTWO|8846|VANGUARD RUSSELL 2000 ETF|97.80
20150224|92206C680|VONG|26903|VANGUARD RUSSELL 1000 GROWTH E|103.13
20150224|92206C706|VGIT|37661|VANGUARD INTERMEDIATE-TERM GOV|64.76
20150224|92206C847|VGLT|885|VANGUARD LG-TRM GOVT BD ETF|78.65
20150224|92206C870|VCIT|26218|VANGUARD INTERMEDIATE-TERM COR|87.38
20150224|922099205|VPCO|7281|VAPOR CORP COMMON STOCK|1.19
20150224|92210G107|VNTH|39072|VANTAGE MHEALTHCARE, INC.|0.05
20150224|92210H105|VNTV|237|VANTIV INC CL A COM STK (DE)|37.42
20150224|92210U205|VAPO|10000|VAPORIN INC. COMMON STOCK|1.77
20150224|922101100|VPOR|2416218|VAPOR GROUP, INC. COMMON STOCK|.
20150224|922104104|VHUB|1396737|VAPOR HUB INTERNATIONAL INC. C|0.02
20150224|92220P105|VAR|37090|VARIAN MEDICAL SYSTEMS INC|93.16
20150224|922280102|VRNS|6190|VARONIS SYS INC COM STK (DE)|29.88
20150224|92230Y104|VDSI|570|VASCO DATA SECURITY INTL INC|26.16
20150224|92231M109|VASC|211|VASCULAR SOLLUTIONS INC|28.44
20150224|92240M108|VGR|1288|VECTOR GROUP LTD|23.12
20150224|922417100|VECO|8741|VEECO INSTRUMENTS INC(DEL)|29.62
20150224|92242T101|VEC|100|VECTRUS INC COM STK (IN)|31.75
20150224|92257E403|VPGIP|799|VELOCITY PORTFOLIO GROUP, INC |2.91
20150224|922587100|VMCI|276882|VEMICS INC|.
20150224|92276F100|VTR|825|VENTAS INC|77.58
20150224|92276M204|VTRB|28|VENTAS RLTY LTD PARTNERSHIP VE|25.69
20150224|922908363|VOO|3791|VANGUARD INDEX FDS S&P 500 ETF|193.73
20150224|922908538|VOT|13610|VANGUARD MID-CAP GROWTH INDEX |106.51
20150224|922908553|VNQ|547|VANGUARD REIT ETF|85.29
20150224|922908595|VBK|51279|VANGUARD SMALL-CAP GROWTH ETF |132.55
20150224|922908611|VBR|100|VANGUARD SMALL-CAP VALUE ETF|108.27
20150224|922908629|VO|1256|VANGUARD MID-CAP ETF|128.74
20150224|922908637|VV|18351|VANGUARD LARGE-CAP ETF|97.19
20150224|922908652|VXF|97|VANGUARD EXTENDED MARKET ETF|91.58
20150224|922908736|VUG|58278|VANGUARD GROWTH ETF|109.45
20150224|922908744|VTV|59|VANGUARD VALUE ETF|85.60
20150224|922908769|VTI|3272|VANGUARD TOTAL STOCK MARKET ET|109.27
20150224|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.88
20150224|92335C106|VRA|317|VERA BRADLEY, INC COM STK|19.52
20150224|92337C104|VSTM|960|VERASTEM, INC. COMMON STOCK|7.82
20150224|92337F107|VCYT|138|VERACYTE INC COM|8.62
20150224|92342Y109|PAY|108|VERIFONE SYSTEMS, INC.|36.29
20150224|92343E102|VRSN|164|VERISIGN INC|63.61
20150224|92343V104|VZ|17896|VERIZON COMMUNICATIONS|48.77
20150224|92343X100|VRNT|65|VERINT SYSTEMS INC|58.87
20150224|923437305|VRTC|20460|VERITEC INC|0.23
20150224|923451108|VBTX|500|VERITEX HLDGS INC COM STK (TX)|13.88
20150224|923454102|VRTV|16|VERITIV CORPORATION|50.87
20150224|92529L102|VSAR|364|VERSARTIS INC COM|19.47
20150224|925297103|VSR|100|VERSAR INC.|3.41
20150224|92531L108|VRS|4|VERSO CORP COM STK (DE)|2.20
20150224|92532F100|VRTX|3|VERTEX PHARMACEUTICALS INC|117.12
20150224|92532R203|VCSY|3106|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150224|925490203|VRTA|795|VESTIN REALTY MORTGAGE I INC C|5.99
20150224|92552R406|VVI|68|VIAD CORP (NEW)|26.69
20150224|92552V100|VSAT|36|VIASAT INC|65.20
20150224|92553P102|VIA|512|VIACOM INC CLASS A COM NEW|70.60
20150224|92553P201|VIAB|461|VIACOM INC CLASS B COM NEW|70.32
20150224|92554W106|VSPC|5141|VIASPACE INC.|.
20150224|925602104|VICL|539|VICAL INC|1.05
20150224|925815102|VICR|7|VICOR CORP|12.54
20150224|92625W101|VITFF|5600|Victoria Gold Corp Ordinary Sh|0.14
20150224|92648A102|VIDG|87403|VID3G INC COM STK (WY)|0.02
20150224|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |8.65
20150224|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |22.01
20150224|92672V204|VGGL|34768|VIGGLE INC. COMMON STOCK|1.83
20150224|926795105|VKIN|16050|VIKING INVTS GROUP INC COM STK|0.39
20150224|927191106|VCO|7|VINA CONCHA Y TORO ADR (EA REP|41.50
20150224|927320101|VCISY|63637|VINCI SA ADR (FRANCE)|14.99
20150224|92763A101|VMEM|206|VIOLIN MEMORY INC COM STK (DE)|3.94
20150224|92763W103|VIPS|7849|VIPSHOP HLDGS LTD SPONSORED AD|25.65
20150224|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150224|92765X208|VA|24225|VIRGIN AMERICA INC COMMON STOC|37.43
20150224|927651109|VIRC|284|VIRCO MFG CORPORATION|2.39
20150224|927912105|VSCI|4102|VISION SCIENCES INC (DEL)|0.51
20150224|927926303|VGZ|245|VISTA GOLD CORPORATION NEW (BR|0.35
20150224|92823T108|VHC|31075|VirnetX Holding Corp Common St|6.43
20150224|928269208|VSCP|543|VIRTUALSCOPICS INC COM NEW|3.16
20150224|92827K103|VTSI|6945|VIRTRA SYSTEMS, INC.|0.17
20150224|92827P102|VRTU|136|VIRTUSA CORP COM STK (DE)|40.09
20150224|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|142.79
20150224|92829A103|DCA|6549|VIRTUS TOTAL RETURN FD COM SHS|4.53
20150224|92829B101|VGI|995|VIRTUS GLOBAL MULTI-SECTOR INC|16.12
20150224|92829M107|VSYS|3098|VISCOUNT SYSTEMS INC|0.05
20150224|928298108|VSH|911|VISHAY INTERTECHNOLOGY INC|14.39
20150224|92833U202|VISN|3121|VISIONCHINA MEDIA INC SPONSORE|12.22
20150224|92834L102|VSMD|1000|VASAMED, INC. COMMON STOCK (DE|0.10
20150224|92834V100|VOIL|540|VIRTUS OIL AND GAS CORP. COMMO|0.69
20150224|928377100|VSTO|41829|VISTA OUTDOOR INC COM STK|44.82
20150224|92839U115|VSTOW|20|VISTEON CORP WTS EXP 10/5/2015|42.46
20150224|92839U206|VC|5|VISTEON CORP COM NEW|101.41
20150224|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|6.90
20150224|92847N103|VTAE|50|VITAE PHARMACEUTICALS INC COMM|14.17
20150224|92847R104|VTL|161|VITAL THERAPIES, INC COMMON ST|22.20
20150224|92849E101|VSI|10|VITAMIN SHOPPE INC COM STK (DE|44.05
20150224|92849G106|VTMB|79747|VITAMIN BLUE INC COM (DE)|.
20150224|928497304|VTSS|156|VITESSE SEMICONDUCTOR CORPORAT|4.24
20150224|92852T201|VIVHY|1809|VIVENDI SA UNSPONSORED ADR (FR|24.29
20150224|928551100|VVUS|41171|VIVUS INC|2.80
20150224|92856B107|VIZC|220000|VIZCONNECT INC COM STK (NV)|.
20150224|928563402|VMW|63|VMWARE, INC. CL A COM STK|83.30
20150224|92857F107|VCRA|200|VOCERA COMMUNICATIONS INC COM |10.38
20150224|928578103|VLPNY|51|Voestalpine AG Unsponsored ADR|7.98
20150224|928662303|VLKAY|1055|VOLKSWAGEN A G ADR (SPONS)|50.45
20150224|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |0.69
20150224|928856400|VOLVY|10|VOLVO A B ADR-B|11.86
20150224|92886T201|VG|214|VONAGE HOLDINGS CORP|4.46
20150224|92890J108|WESC|4500|W&E SOURCE CORP COMMON STOCK|0.03
20150224|92890T106|WGHPY|260|WH GROUP LTD. UNSPONSORED ADR |11.28
20150224|928972108|WILN|62|WI-LAN INC|2.67
20150224|92904T100|VTXB|46167|VORTEX BRANDS CO COM STK (CO) |.
20150224|929042109|VNO|4445|VORNADO REALTY TRUST|113.16
20150224|929042802|VNOPRG|173|VORNADO REALTY TRUST PREFERRED|25.65
20150224|929042851|VNOPRK|734|VORNADO REALTY TRUST PFD S K (|25.08
20150224|929042869|VNOPRJ|332|VORNADO RLTY TR|26.72
20150224|929089100|VOYA|363|VOYA FINL INC COM STK (DE)|43.64
20150224|92911N104|VRNG|7845|VRINGO, INC COM STK|0.69
20150224|92912L107|VJET|3797|VOXELJET AG ADS EACH REPSTG 1/|8.43
20150224|92912R104|IGA|1024|VOYA GLOBAL ADVANTAGE & PREM O|11.89
20150224|92912T100|IGD|578|VOYA GLOBAL EQUITY DIVID & PRE|8.45
20150224|92912X101|IDE|394|VOYA INFRASTRUCTURE|15.66
20150224|929160109|VMC|152|VULCAN MATERIALS COMPANY (HOLD|80.22
20150224|92923C807|WCIC|135|WCI CMNTYS INC COM|19.46
20150224|929236107|WDFC|115|W D - 40 CO|82.48
20150224|92924F106|WGL|247|WGL HOLDINGS INC.|54.07
20150224|92927K102|WBC|294|WABCO HOLDINGS, INC|119.02
20150224|92931L302|WPCS|38883|WPCS INTL INC COM STK (DE)|0.27
20150224|92932M101|WNS|1863|WNS HOLDINGS LIMITED ADS SHS (|23.40
20150224|929328409|WSFSL|745|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150224|92933J107|MRWSY|175|WM Morrison Supermarkets Plc U|14.74
20150224|929352102|WX|15|WUXI PHARMATECH, CAYMAN INC RE|41.10
20150224|92939D104|WLRH|8304|WL ROSS HOLDINGS CORP COM SHS |10.06
20150224|92939D112|WLRHW|22000|WL ROSS HOLDINGS CORP WT EXP|0.70
20150224|92939N102|WPG|3431|WP GLIMCHER INC COM STK (IN)|17.48
20150224|92939N409|WPGPRI|567|WP GLIMCHER INC 6.875% SR IRED|26.20
20150224|929740108|WAB|9818|WABTEC (COMMON)|96.41
20150224|930059100|WDR|422|WADDELL & REED FINL INC CL A|50.77
20150224|93041P308|WGBS|41695|WAFERGEN BIO-SYSTEMS INC COM S|4.59
20150224|930427109|WAGE|229|WAGEWORKS INC|59.42
20150224|93114W107|WMMVY|19|WAL-MART DE MEXICO S A B DE C |23.86
20150224|931142103|WMT|737|WAL-MART STORES INC|84.60
20150224|931427108|WBA|12802|WALGREEN BOOTS ALLIANCE INC CO|78.59
20150224|93148P102|WD|35|WALKER & DUNLOP INC COM STK (M|16.32
20150224|93317Q105|WLT|648138|WALTER ENERGY INC COM STK (DE)|0.96
20150224|93317W102|WAC|34581|WALTER INVESTMENT MANAGEMENT C|21.32
20150224|93564A100|WRES|10232|WARREN RESOURCES INC|1.28
20150224|939653101|WRE|1805|WASH REAL EST INV TST SBI|28.92
20150224|940610108|WASH|75|WASHINGTON TRUST BANCORP INC|37.55
20150224|941053100|WCN|624|WASTE CONNECTIONS INC|47.15
20150224|94106L109|WM|991|WASTE MANAGEMENT INC(NEW)|54.57
20150224|942622200|WSO|3104|WATSCO INC|116.52
20150224|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|55.61
20150224|94354B100|WFTSF|95896|Wavefront Technology Solutions|0.09
20150224|94419L101|W|83853|WAYFAIR INC CL A COM STK (DE) |24.43
20150224|947621207|WEBC|825|WEBCO INDUSTRIES INC NEW|63.00
20150224|94770V102|WBMD|449|WEBMD HEALTH CORP COM STK RECL|39.95
20150224|947890109|WBS|580|WEBSTER FINL CORP WATERBURY CN|34.60
20150224|947890117|WBSWS|81|WEBSTER FINL CORP WATERBURY|16.10
20150224|94846M102|WZENY|4675|WEBZEN INC ADR|6.62
20150224|948508106|BUDZ|975|WEED INC COM|0.09
20150224|948596101|WB|1822|WEIBO CORPORATION AMERICAN DEP|13.11
20150224|948597109|WEICY|300|Weichai Power Co Ltd Unsponsor|16.40
20150224|948626106|WTW|336345|WEIGHT WATCHERS INTL|18.29
20150224|948741103|WRI|29|WEINGARTEN RLTY INVS/SBI|37.13
20150224|948849104|WMK|986|WEIS MARKETS INCORPORATED|47.18
20150224|94946T106|WCG|357|WELLCARE HEALTH PLANS, INC|89.30
20150224|94947A106|WPWR|17070|WELL POWER, INC. COMMON STOCK |0.04
20150224|949485106|WEBK|57|WELLESLEY BANCORP INC (MD)|18.51
20150224|949504104|WGPLF|7495|WELLGREEN PLATINUM LTD. ORDINA|0.47
20150224|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.80
20150224|94973A103|WCUI|11917|WELLNESS CENTER USA INC COMMON|0.09
20150224|949746366|WFCPRT|4906|WELLS FARGO & CO NEW DEP SHS R|25.90
20150224|949746465|WFCPRR|275|WELLS FARGO & CO DEP SHS REPST|27.98
20150224|949746556|WFCPRQ|589|WELLS FARGO&CO NEW DEP SHS REP|25.87
20150224|949746655|WFCPRP|13497|WELLS FARGO & COMPANY DEP SHS |24.60
20150224|949746721|WFCPRO|214|WELLS FARGO & CO NEW DEP SHS R|23.62
20150224|949746747|WFCPRN|12940|WELLS FARGO & COMPANY DEP SHS |24.23
20150224|949746804|WFCPRL|169|WELLS FARGO 7.5% NON CUMV PERP|1230.00
20150224|949746879|WFCPRJ|8750|WELLS FARGO DEP SH RPSG 1/40 I|29.45
20150224|949759203|WEFP|249|WELLS FINANCIAL CORP. NEW|28.50
20150224|94987C103|EOD|3921|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20150224|94988N207|WFEPRA|275|WELLS FARGO REAL ESTATE INVEST|26.12
20150224|95058W100|WEN|5451|WENDYS CO CL A COM STK (DE)|11.29
20150224|950755108|WERN|357|WERNER ENTERPRISES INC|31.77
20150224|950810101|WSBC|317|WESBANCO INC|32.96
20150224|95082P105|WCC|444|WESCO INTERNATIONAL INC|68.91
20150224|95123P106|WTBA|35|WEST BANCORPORATION|17.77
20150224|952355204|WSTC|4|WEST CORPORATION COM STK|34.89
20150224|953432101|WJRYY|1095|WEST JAPAN RAILWAY CO UNSPONSO|57.89
20150224|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|54.14
20150224|95628Q104|WTXR|5000|WEST TEXAS RESOURCES, INC. COM|0.30
20150224|95709T100|WR|36891|WESTAR ENERGY INC|40.05
20150224|957090103|WABC|527|WESTAMERICA BANCORP|43.22
20150224|957541105|WSTL|175|WESTELL TECHNOLOGIES INC CL-A |1.50
20150224|957638109|WAL|944|WESTERN ALLIANCE BANCORPORATIO|28.41
20150224|95766A101|ESD|56|WESTERN ASSET EMERGING MKTS DE|15.70
20150224|95766B109|EHI|482|WESTERN ASSET GLB HIGH INCM FD|11.14
20150224|95766E103|EMD|55|WESTERN ASSET EMERGING MKTS IN|11.08
20150224|95766G108|GDF|46|WESTERN ASSET GLB PARTNERS INC|9.65
20150224|95766K109|HIO|3860|WESTERN ASSET HIGH INCM OPPORT|5.38
20150224|95766M105|MMU|47|WESTERN ASSET MANAGED MUNI FD |13.71
20150224|95766N103|MHF|261|WESTERN ASSET MUNI HIGH INCM F|7.74
20150224|95766P108|MNP|267|WESTERN ASSET MUNI PARTNERS FD|15.04
20150224|95766R104|WIW|1732|WESTERN ASSET/CLAYMORE INFLATI|11.27
20150224|95766T100|PAI|1000|WESTERN ASSET INCOME FUND|13.73
20150224|957664105|WEA|502|WESTERN ASSET PREMIER BOND FD |14.84
20150224|957668106|SBW|538|WESTERN ASSET WORLDWIDE INCM F|11.25
20150224|95768A109|MTT|27589|WESTERN ASSET MUN DEFINED OPPO|24.15
20150224|95790B109|DMO|153|WESTERN ASSET MTG DEFINED OPPO|24.39
20150224|95790D105|WMC|17842|WESTERN ASSET MTG CAP CORP COM|14.20
20150224|95805V108|WRN|15|WESTERN COPPER & GOLD CORP|0.54
20150224|95825R103|WGP|124|WESTERN GAS EQUITY PTNERS LP|62.87
20150224|958254104|WES|138|WESTERN GAS PARTNERS, LP|70.59
20150224|958435109|SBI|326|WESTERN INTER MUNI FD INC COM |9.91
20150224|95931Q205|WNRL|134|WESTERN REFNG LOGISTICS LP COM|28.08
20150224|959319104|WNR|95|WESTERN REFINING, INC.|43.41
20150224|959802109|WU|1907|THE WESTERN UNION COMPANY|19.27
20150224|960224103|WFGPY|1604|WESTFIELD CORPSPONSORED ADR RE|15.88
20150224|960413102|WLK|18|WESTLAKE CHEMICAL CORPORATION |69.78
20150224|960417103|WLKP|45|WESTLAKE CHEM PARTNERS LP COM |26.28
20150224|960878106|WLB|77|WESTMORELAND COAL CO|29.31
20150224|960908309|WPRT|99068|WESTPORT INNOVATIONS INC NEW O|5.71
20150224|96108P103|WMLP|263|WESTMORELAND RESOURCES PARTNER|10.37
20150224|961765104|WHG|877|WESTWOOD HLDGS GROUP INC.|61.82
20150224|961840105|WTSLQ|46868|WET SEAL INC CL-A|0.02
20150224|96208T104|WEX|45|WEX INC COM STK (DE)|104.75
20150224|962149100|WEYS|566|WEYCO GROUP INC|26.69
20150224|962166104|WY|400|WEYERHAEUSER COMPANY|35.73
20150224|962257408|WARFY|1506|WHARF HOLDINGS LTD ORD UNSPONS|15.59
20150224|963025119|WHLRW|4022|WHEELER REAL ESTATE INVEST TRT|0.22
20150224|96327X101|WFCF|372|WHERE FOOD COMES FROM, INC. CO|3.10
20150224|96524V106|WHF|82|WHITEHORSE FIN INC COM|12.24
20150224|966244105|WWAV|1503|WHITEWAVE FOODS CO COM(DE)|40.74
20150224|966387102|WLL|17326|WHITING PETROLEUM CORP|37.92
20150224|966388100|WHZ|400|WHITING USA TR II TR UNIT (DE)|5.65
20150224|966389108|WHXT|178529|WHITING USA TRUST I UNITS OF B|0.40
20150224|967590100|WYY|1782|WIDEPOINT CORP|1.60
20150224|967662107|WBRBY|750|WIENERBERGER BAUST AKTIENG ADR|3.17
20150224|967668203|WFWL|3500|Wifi Wireless, Inc. New Common|0.05
20150224|968223206|JWA|91|WILEY(JOHN)& SONS INC CL A|64.99
20150224|969136100|WVVI|202|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150224|969203108|WG|186|WILLBROS GROUP INC (DE)|6.61
20150224|96924N100|WLDN|215|WILLDAN GROUP, INC COM STK|13.73
20150224|96925P104|WIMHY|718|William Hill Plc Unsponsored A|24.54
20150224|96926A106|WILYY|594|William Demant Holding AS Unsp|15.21
20150224|969457100|WMB|437570|WILLIAMS COMPANIES|49.15
20150224|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|63.69
20150224|969904101|WSM|62291|WILLIAMS-SONOMA INC|80.28
20150224|971433107|WLMIY|8782|Wilmar International Ltd Unspo|24.29
20150224|97186T108|WIBC|1298|WILSHIRE BANCORP INC|9.66
20150224|97382A101|WIN|3473|WINDSTREAM HOLDINGS ,INC|8.58
20150224|97382J102|WSTI|45656|WINDSTREAM TECHNOLOGIES INC|0.10
20150224|974250102|WINA|26|WINMARK CORPORATION|80.03
20150224|974637100|WGO|100|WINNEBAGO INDS INC|22.75
20150224|976391300|FUR|114|WINTHROP REALTY TRUST SHS BENE|16.14
20150224|97650W108|WTFC|544|WINTRUST FINL CORP|47.73
20150224|97651M109|WIT|6|WIPRO LIMITED ADS (1 EQTY SHS)|13.61
20150224|976524108|WTT|95|WIRELESS TELECOM GROUP INC|3.11
20150224|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|118.13
20150224|976657106|WEC|1609|WISCONSIN ENERGY CORP|52.54
20150224|97717P104|WETF|164391|WISDOMTREE INVESTMENTS, INC.|18.78
20150224|97717W109|DTD|20623|WISDOMTREE TR TOTAL DIVIDEND F|75.86
20150224|97717W125|WDTI|1245|WISDOMTREE TR MANAGED FUTURES |43.32
20150224|97717W216|AUNZ|1001|WISDOMTREE TR|18.37
20150224|97717W240|BZF|1627|WISDOMTREE BRAZILIAN REAL STRA|15.93
20150224|97717W281|DGS|11864|WISDOMTREE EMERGING MARKETS SM|44.20
20150224|97717W307|DLN|1703|WISDOMTREE TR LARGECAP DIVID F|75.21
20150224|97717W315|DEM|79|WISDOMTREE EMERG MKTS EQUITY I|43.52
20150224|97717W323|DGRE|3114|WISDOMTREE TR EMERGING MARKETS|25.08
20150224|97717W331|DRW|158|WISDOMTREE GLOBAL EX-US REAL E|30.21
20150224|97717W349|DXPS|1247|WISDOMTREE TR UK HEDGED EQUITY|26.64
20150224|97717W364|AGND|9782|WISDOMTREE TR BARCLAYS US AGGR|45.23
20150224|97717W380|AGZD|312|WISDOM TREE BARCLAYS US AGGREG|49.16
20150224|97717W406|DTN|1854|WISDOMTREE TR DIVID EX FINANCI|77.45
20150224|97717W422|EPI|819|WISDOMTREE TR INDIA EARNINGS F|23.53
20150224|97717W448|DXGE|18029|WISDOMTREE GERMANY HEDGED EQUI|29.58
20150224|97717W463|DXJF|686|WISDOMTREE TR JAPAN HEDGED FIN|25.99
20150224|97717W471|USDU|7124|WISDOMTREE BLOOMBERG U.S. DOLL|27.88
20150224|97717W489|DXJT|5600|WISDOMTREE TR JAPAN HEDGED TEC|27.92
20150224|97717W539|EMCG|803|EMERGING MKTS CONSUMER GROWTH |25.36
20150224|97717W562|EES|441|WISDOMTREE TR SMALLCAP EARNING|83.12
20150224|97717W570|EZM|1776|WISDOMTREE TR MIDCAP EARNINGS |96.12
20150224|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|73.20
20150224|97717W604|DES|37174|WISDOMTREE TR SMALLCAP DIVID F|71.54
20150224|97717W653|DBU|1217|WISDOMTREE GLOBAL EX-US UTILIT|17.88
20150224|97717W778|DIM|6467|WISDOMTREE TR INTL MIDCAP DIVI|59.68
20150224|97717W794|DOL|67708|WISDOMTREE TR INTL LARGECAP DI|49.81
20150224|97717W802|DTH|9709|WISDOMTREE|44.73
20150224|97717W810|AUSE|317|WISDOMTREE AUSTRALIA DIVIDEND |54.50
20150224|97717W844|DNL|2072|WISDOMTREE GLOBAL EX-US DIVIDE|52.06
20150224|97717W851|DXJ|2237189|WISDOMTREE TRUST JAPAN HEDGED |53.11
20150224|97717W869|DFE|9902|WISDOMTREE TR EUROPE SMALLCAP |56.14
20150224|97717W877|DEW|601|WISDOMTREE GLOBAL EQUITY INCOM|45.57
20150224|97717X503|DXJH|461|WISDOMTREE TR|28.86
20150224|97717X578|XSOE|830|WISDOMTREE TR EMERGING MKTS EX|25.15
20150224|97717X594|IHDG|113500|WISDOMTREE TR INTL HEDGED DIVI|26.49
20150224|97717X610|EUDG|89|WISDOMTREE TR EUROPE DIVID GRO|23.73
20150224|97717X669|DGRW|69428|WISDOMTREE TR US DIVID GROWTH |31.95
20150224|97717X693|CRDT|297|WISDOMTREE TR STRATEGIC CORPOR|75.20
20150224|97717X701|HEDJ|12014|WISDOMTREE EUROPE HEDGED EQUIT|63.26
20150224|97717X784|EMCB|165|WISDOMTREE EMERGING MRKTS CORP|71.28
20150224|97717X867|ELD|2134|WISDOMTREE EMERGING LOCAL DEBT|40.63
20150224|97717X883|RRF|3822|WISDOMTREE TR|41.16
20150224|977279108|9108PS|51242|WISEMOBI INC|0.12
20150224|97751C100|WIZD|1160|WIZARD WORLD, INC. COMMON STOC|0.78
20150224|977868306|WOSYY|11994|WOLSELEY PLC SPONSORED ADR (JE|6.19
20150224|977874205|WTKWY|3534|WOLTERS KLUWER NV SPONS ADR|32.49
20150224|977893106|WOLV|30000|WOLVERINE EXPLORATION, INC. CO|.
20150224|978097103|WWW|226|WOLVERINE WORLD WIDE|29.90
20150224|980228308|WOPEY|5950|WOODSIDE PETE LTD SPONS ADR|28.22
20150224|980333108|WSFL|10819|WOODSTOCK HOLDINGS, INC. COMMO|0.11
20150224|980745103|WWD|96|WOODWARD INC COM|48.60
20150224|98105T104|WF|100|WOORI BK ADR|25.85
20150224|981419104|WRLD|16391|WORLD ACCEPTANCE CORP (DEL)|82.94
20150224|98143F207|WDAS|1396|WORLD ASSURANCE GROUP INC COM |0.16
20150224|981475106|INT|194|WORLD FUEL SERVICES CORP|54.42
20150224|98156Q108|WWE|24362|WORLD WRESTLING ENTERTAINMENT |16.28
20150224|98157K100|WSGI|67539|WORLD SURVEILLANCE GRP INC COM|.
20150224|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.03
20150224|98159G107|WPT|80|WORLD POINT TERMINALS, LP UIT |19.95
20150224|98159J101|WDDD|1050|WORLDS INC. COMMON STOCK|0.18
20150224|98161N108|WNTR|1025662|WORLDWIDE DIVERSIFIED HLDGS|.
20150224|98161Q101|WYGPY|3506|Worley Parsons Ltd Unsponsored|8.96
20150224|981811102|WOR|419|WORTHINGTON IND'S, INC|30.62
20150224|98212B103|WPX|1625|WPX ENERGY, INC COM STK|11.85
20150224|98212D208|WWIO|36000|WOWIO INC COMMON STOCK|.
20150224|98235T107|WMGI|1213|WRIGHT MEDICAL GROUP INC|26.25
20150224|98310W108|WYN|1030|WYNDHAM WORLDWIDE CORP COM|91.92
20150224|983134107|WYNN|266|WYNN RESORTS LTD|154.33
20150224|98372A309|XGTI|27817|XG TECHNOLOGY, INC COMMON STOC|0.48
20150224|983793100|XPO|130|XPO LOGISTICS, INC COM (NEW)|44.15
20150224|98385L102|XSNX|9056|XSUNX INC|0.01
20150224|98386D208|XTLB|1038|XTL BIOPHARMACEUTICALS LTD. AM|2.19
20150224|98389B100|XEL|4542|XCEL ENERGY INC|36.38
20150224|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150224|983919101|XLNX|1326|XILINX INC|41.29
20150224|98400J108|XCRA|156|XCERRA CORP COM STK (MA)|8.37
20150224|98400M101|XELB|1100|XCEL BRANDS INC COM STK NEW (D|7.00
20150224|984015107|XBIO|11321|XENETIC BIOSCIENCES INC COM ST|0.25
20150224|984017103|XHR|1322|XENIA HOTELS & RESORTS, INC.|20.62
20150224|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.40
20150224|98411C100|XNPT|785|XENOPORT, INC.|7.16
20150224|98417P105|XIN|3531|XINYUAN REAL ESTATE CO., LTD A|2.56
20150224|98418R100|XYIGY|56|XINYI GLASS HOLDINGS LIMITED U|11.22
20150224|98419M100|XYL|1880|XYLEM INC COM STK|35.81
20150224|98419Q101|XOOM|99|XOOM CORP COM|16.21
20150224|98420N105|XENE|22|XENON PHARMACEUTICALS INC COMM|19.33
20150224|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|25.75
20150224|98433V102|YAHOY|7897|Yahoo Japan Corp Unsponsored A|7.28
20150224|984332106|YHOO|19591|YAHOO INC|43.53
20150224|98462Y100|AUY|9267|YAMANA GOLD INC|3.92
20150224|984627109|YAMCY|121|YAMAHA CORPORATION SPONS ADR|17.28
20150224|98484T105|YPPN|53310|YAPPN CORP. COMMON SHARES|0.05
20150224|985087105|YASKY|62|YASKAWA ELECTRIC CORP UNSPONSO|27.18
20150224|985817105|YELP|9348|YELP INC CL A COM STK (DE)|47.35
20150224|98584B103|YGE|51078|YINGLI GREEN ENERGY HOLDING CO|2.12
20150224|98600P201|YDLE|15|YODLEE INC COMMON STOCK|13.09
20150224|98741R207|YOD|6137|YOU ON DEMAND HOLDINGS, INC.|2.20
20150224|987537107|YGYI|12370|YOUNGEVITY INTL INC COM STK (D|0.24
20150224|988498101|YUM|979|YUM BRANDS, INC|77.44
20150224|98872E108|YUMA|98|YUMA ENERGY INC COM STK (DE)|1.63
20150224|98876R303|ZBB|687|ZBB ENERGY CORP COM STK NEW (W|0.60
20150224|98877T100|ZHLD|815|Z HOLDINGS GROUP, INC. COMMON |0.03
20150224|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.16
20150224|98886K108|ZFC|113|ZAIS FINL CORP COM STK (MD)|17.70
20150224|988869103|ZMRK|37236|ZALEMARK HLDG CO INC COM STK (|0.05
20150224|98906U300|ZNNC|47973|ZANN CORPORATION NEW|.
20150224|989133202|ZARFF|559|ZARGON OIL & GAS LTD. ORDINARY|2.82
20150224|98919V105|ZAYO|235|ZAYO GROUP HLDGS INC COM STK (|29.97
20150224|98921P104|ZMSPF|16346|Zecotek Photonics Inc Ordinary|0.33
20150224|98936J101|ZEN|3728|ZENDESK INC COM|24.08
20150224|98950P884|ZHNE|131|ZHONE TECH INC COM STK (DE)|1.50
20150224|98953F107|ZIJMY|1349|ZIJIN MINING GROUP CO LTD UNSP|5.85
20150224|98954M101|Z|60260|ZILLOW GROUP INC CLASS A (WA) |121.33
20150224|98956P102|ZMH|26000|ZIMMER HLDGS INC;COM USD0.01|121.31
20150224|989696109|ZN|14490|ZION OIL & GAS INC COM|1.87
20150224|989701107|ZION|311|ZIONS BANCORP|26.31
20150224|989701818|ZBK|821|ZIONS BANCORP 6.95% SUB NT DUE|27.10
20150224|989701859|ZBPRG|52|ZIONS BANCORPORATION DEP SHS R|26.08
20150224|989701867|ZBPRF|775|ZIONS BANCORP DEP SHS REPSTG 1|28.13
20150224|98973A104|ZBPRA|5911|ZIONS BANCORPORATION DEPOSITAR|23.35
20150224|98973P101|ZIOP|20987|ZIOPHARM ONCOLOGY, INC.|10.06
20150224|98974P100|ZIXI|14|ZIX CORPORATION|3.82
20150224|989774104|ZU|294834|ZULILY INC CLASS A COMMON STOC|13.84
20150224|98978N101|ZIVO|8881|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20150224|98979G105|ZSPH|58|ZS PHARMA INC COMS TK (DE)|50.85
20150224|98979H103|ZSAN|642|ZOSANO PHARMA CORP|11.05
20150224|98979J109|ZOES|317|ZOES KITCHEN INC COM STK (DE) |33.37
20150224|989825104|ZURVY|690|ZURICH INSURANCE GRP LTD SPONS|32.20
20150224|989834205|ZF|1190|ZWEIG FUND INC NEW|15.73
20150224|98986M103|ZYXI|37|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150224|98986T108|ZNGA|141117|ZYNGA INC CLASS A|2.32
20150225|B38564124|EURN|213|EURONAV NV ORD SHS (BEL)|12.53
20150225|D1668R123|DDAIF|386|DAIMLER AG|96.32
20150225|D18190898|DB|7178|DEUTSCHE BANK AG NAMEN AKT (DE|33.15
20150225|G0083B108|ACT|3003|ACTAVIS PLC COM SHS (IRL)|289.11
20150225|G0129K104|AYR|38|AIRCASTLE LIMITED COM|23.23
20150225|G0176J109|ALLE|520|ALLEGION PUB LTD CO (IRL)|58.40
20150225|G01767105|ALKS|146|ALKERMES PLC ORDINARY SHS (IRE|70.64
20150225|G02602103|DOX|358|AMDOCS LTD ORD|52.14
20150225|G0335L102|ANFI|1228|AMIRA NATURE FOODS LTD ORD SHS|8.85
20150225|G037AX101|AMBA|17702|AMBARELLA, INC ORD SHS|57.70
20150225|G0404E104|ABAC|1290|AOXIN TIANLI GROUP INC COM SHS|1.56
20150225|G0450A204|ARHPRC|1770|ARCH CAPITAL GROUP LTD. 6.75% |27.70
20150225|G0464B107|AGII|1203|ARGO GROUP INTERNATIONAL HOLDI|52.72
20150225|G0535E106|APWC|123|ASIA PACIFIC WIRE & CABLE CORP|2.45
20150225|G0585R106|AGO|242|ASSURED GUARNATY LTD|26.79
20150225|G06207115|AFH|60|ATLAS FINANCIAL HOLDINGS INC. |18.04
20150225|G0692U307|AXSPRC|125|AXIS CAPITAL HOLDINGS LIMITED |27.27
20150225|G07021101|HELI|98|CHC GROUP LTD ORDINARY SHARES |2.35
20150225|G0750C108|AXTA|18|AXALTA COATING SYS LTD COM SHS|28.04
20150225|G10082140|EXXI|1738481|ENERGY XXI LTD COM SHS|4.25
20150225|G1151C101|ACN|2706|ACCENTURE PLC CL-A ORDINARY SH|90.85
20150225|G16249107|BPY|93|BROOKFIELD PPTY PARTNERS L P U|24.58
20150225|G16252101|BIP|284|BROOKFIELD INFRASTRUCTURE PART|45.79
20150225|G16258108|BEP|14619|BROOKFIELD RENEWABLE ENERGY PA|31.22
20150225|G16962204|BGEPF|313|Bunge Limited 4.875% Perpetual|105.80
20150225|G20045202|CETV|5460|CENTRAL EUROPEAN MEDIA ENTRP-A|2.88
20150225|G2029P100|CNLMU|736|CB PHARMA ACQUISITION CORP UNI|10.11
20150225|G21082105|CYD|16|CHINA YUCHAI INTL LTD|19.11
20150225|G2110R114|IMOS|167|CHIPMOS TECHNOLOGIES BERMUDA L|23.25
20150225|G21107100|CO|57|CHINA CORD BLOOD CORP ORDINARY|5.38
20150225|G23773107|CWCO|25|CONSOLIDATED WATER CO., INC.|10.52
20150225|G2519Y108|BAP|89|CREDICORP LTD (COMM $5.00 PAR)|147.77
20150225|G25343107|CZZ|700|COSAN LIMITED SHS A (BERMUDA) |7.71
20150225|G2615J104|CADT|501|DT ASIA INVESTMENTS LIMITED OR|9.69
20150225|G27823106|DLPH|125|DELPHI AUTOMOTIVE PLC|78.84
20150225|G30397304|ENHPRB|1282|ENDURANCE SPECIALTY HLDGS LTD |26.73
20150225|G30401106|ENDP|21128|ENDO INTL PLC ORD SHS (IRL)|85.25
20150225|G3075P101|ESGR|665|ENSTAR GROUP LIMITED ORD SHS|138.40
20150225|G3157S106|ESV|250|ENSCO INTERNATIONAL PLC,LONDON|26.97
20150225|G3198U102|ESNT|475|ESSENT GROUP LTD COM SHS (BMU)|23.06
20150225|G32030127|CLWT|93|EURO TECH HOLDINGS CO LTD NEW |3.03
20150225|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|179.65
20150225|G35569105|FLTX|84|FLEETMATICS GROUP PLC (IRELAND|37.94
20150225|G36738105|FDP|7637|FRESH DEL MONTE PRODUCE(ORD)|35.32
20150225|G3682E127|FRO|82|FRONTLINE LTD|2.45
20150225|G3727Q101|FSL|699|FREESCALE SEMICONDUCTOR LTD|36.29
20150225|G3788M114|EROS|203|EROS INTL PLC ORD SHS (IMN)|16.53
20150225|G3922B107|G|507|GENPACT LIMITED|22.05
20150225|G39300101|GSOL|222|GLOBAL SOURCES LTD|5.58
20150225|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|26.88
20150225|G4388N106|HELE|261|HELEN OF TROY LTD-NEW-BERMUDA |78.28
20150225|G4412G101|HLF|118912|HERBALIFE LTD|32.86
20150225|G4481U106|HIHO|58|HIGHWAY HOLDINGS LTD|3.19
20150225|G4617B105|HZNP|447|HORIZON PHARMA PLC ORD SHS (IR|18.51
20150225|G4705A100|ICLR|100|ICON PLC ADR|61.55
20150225|G47791101|IR|992|INGERSOLL-RAND PLC ORD SHS (IR|68.75
20150225|G48833100|WFT|67706|WEATHERFORD INT'L PLC (IRELAND|12.40
20150225|G491BT108|IVZ|205|INVESCO LTD (NEW)|40.20
20150225|G5005R107|JRVR|31|JAMES RIVER GROUP HOLDINGS LTD|22.40
20150225|G50871105|JAZZ|49|JAZZ PHARMACEUTICALS PLC COM S|176.13
20150225|G5138L100|JST|2|JINPAN INT'L LTD(COMMON)|5.28
20150225|G52237107|AVOL|76|AVOLON HLDGS LTD SHS (CYM)|19.64
20150225|G5258J109|KING|101022|KING DIGITAL ENTMT PLC ORD SHS|16.17
20150225|G5299G106|VLCCF|80370|KNIGHTSBRIDGE SHIPPING LIMITED|4.51
20150225|G5307C105|KFX|45568|KOFAX LIMITED COM STK|6.84
20150225|G5315B107|KOS|1177|KOSMOS ENERGY LTD|8.54
20150225|G5480U104|LBTYA|1640|LIBERTY GLOBAL PLC SHS CL A|53.35
20150225|G5480U120|LBTYK|103|LIBERTY GLOBAL PLC SHS CL C (U|51.38
20150225|G57279104|LXFT|19274|LUXOFT HLDG INC ORD SHS|50.02
20150225|G5753U112|MHLD|150|MAIDEN HOLDINGS LTD COM STK (B|14.34
20150225|G5753U120|MHPRA|2469|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20150225|G5784H106|MANU|6233|MANCHESTER UTD PLC NEW|16.39
20150225|G5785G107|MNK|354|MALLINCKRODT PUB LTD CO SHS (I|117.82
20150225|G58249106|MRKT|200|MARKIT LTD COM SHS (BMU)|26.50
20150225|G5866L132|GGACR|400|GARNERO GROUP ACQUISITION CO R|0.16
20150225|G5960L103|MDT|345805|MEDTRONIC PLC ORD SHS (IRL)|79.02
20150225|G6S01W108|PGN|1589|PARAGON OFFSHORE PLC (GBR)|2.32
20150225|G62185106|MRH|1170|MONTPELIER RE HOLDINGS LTD|36.30
20150225|G62185114|MRHPRA|68|MONTPELIER RE HLDNG LTD NON CU|27.40
20150225|G6359F103|NBR|75356|NABORS INDS LTD (NEW) BERMUDA |12.87
20150225|G65431101|NE|882|NOBLE CORP PLC ORD SHS (UK)|17.83
20150225|G6583A102|NORD|67|NORD ANGLIA EDUCATION INC ORD |20.30
20150225|G6613P202|NADL|9589|NORTH ATLANTIC DRILLING LTD CO|1.65
20150225|G6648D109|HLSS|51775|HOME LN SERVICING SOLUTIONS LT|18.46
20150225|G66721104|NCLH|565060|NORWEGIAN CRUISE LINE HLDGS LT|48.08
20150225|G67742109|OB|221|ONEBEACON INSURANCE GROUP LTD |15.09
20150225|G6852T105|PRE|84|PARTNERRE LTD|115.35
20150225|G6856M106|OXBR|6626|OXBRIDGE RE HOLDINGS LTD ORD S|6.19
20150225|G68603409|PREPRD|2|PARTNERRE LTD PFD SER D 6.5%|25.60
20150225|G68603508|PREPRE|345|PARTNERRE LTD. PFD SER E (BERM|26.83
20150225|G7114V102|PME|222000|PINGTAN MARINE ENTERPRISE LTD |2.73
20150225|G72800108|PRTA|1684|PROTHENA CORP PLC SHS (IRL)|26.03
20150225|G73268107|QTNT|2789|QUOTIENT LIMITED ORDINARY SHAR|16.95
20150225|G7415M108|RCON|8997|RECON TECHNOLOGY LTD ORD SHS (|1.68
20150225|G7498P119|RNRPRE|468|RENAISSANCERE HOLDGINGS LTD 5.|24.65
20150225|G7498P309|RNRPRC|444|RENAISSANCERE HLDGS LTD 6.08% |25.46
20150225|G7665A101|RDC|756|ROWAN COMPANIES INC (UK)|22.94
20150225|G7945E105|SDRL|366699|SEADRILL LIMITED (BERMUDA)|11.59
20150225|G7945M107|STX|758|SEAGATE TECH PLC (IRL)|60.70
20150225|G81075106|SFL|166|SHIP FINANCE INTERNATIONAL LTD|15.35
20150225|G81226105|SEMUF|45|SIEM INDUSTRIES INC|75.00
20150225|G81276100|SIG|5758|SIGNET JEWELERS LTD COM SHS|119.62
20150225|G81477104|SINA|99773|SINA CORPORATION|37.75
20150225|G86659102|TLOFF|6920|TALON METALS CORP (VIRGIN ISLA|0.16
20150225|G87210103|UTIW|427|UTI WORLDWIDE INC|12.57
20150225|G8807B106|TBPH|201|THERAVANCE BIOPHARMA INC ORD S|20.45
20150225|G88576106|THRSF|98|Thunderbird Resorts, Inc. Ordi|0.32
20150225|G8918T103|TXIC|2937|TONGXIN INTERNATIONAL LTD. COM|0.05
20150225|G89982113|TAT|619|TRANSATLANTIC PETROLEUM LTD OR|4.61
20150225|G9019D104|TVPT|3777|TRAVELPORT WORLDWIDE LTD COM S|16.05
20150225|G9108L132|TNPPRC|299|TSAKOS ENERGY NAVIGATION LTD R|25.82
20150225|G91442106|TYC|1034|TYCO INTL PLC COM SHS (IRL)|42.61
20150225|G9310A114|UTSI|739|UTSTARCOM HOLDINGS CORP ORD SH|2.87
20150225|G9319H102|VR|17823|VALIDUS HOLDINGS, LTD|42.15
20150225|G93205113|VTG|36670|VANTAGE DRILLING COMPANY ORD S|0.37
20150225|G9456A100|GLNG|148|GOLAR LNG LTD (BERMUDA)|31.24
20150225|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |667.75
20150225|G96666105|WSH|1659|WILLIS GROUP HOLDINGS PUBLIC L|47.73
20150225|G97822103|PRGO|90|PERRIGO COMPANY PLC (IRL)|153.48
20150225|G9829R103|XTGRF|6500|XTRA-GOLD RESOURCES CORP COM S|0.20
20150225|G98290102|XL|656|XL GROUP PLC ORDINARY SHS (IRE|35.69
20150225|H0023R105|ACE|31433|ACE LIMITED (SWITZERLAND)|114.51
20150225|H2906T109|GRMN|1990|GARMIN LTD COM STK (CH)|49.60
20150225|H42097107|UBS|561|UBS GROUP AG ORD SHS (CHE)|17.36
20150225|H84689100|TCPI|3|TCP INTERNATIONAL HLDGS LTD CO|6.55
20150225|H84989104|TEL|377|TE CONNECTIVITY LTD|71.88
20150225|H8817H100|RIG|442969|TRANSOCEAN LTD (SWITZERLAND)|15.95
20150225|L0175J104|ASPS|15976|ALTISOURCE PORTFOLIO SOLUTIONS|23.49
20150225|L0427L105|ATTO|206|ATENTO S A ORD SHS (LUX)|11.76
20150225|L5140P101|I|150|INTELSAT S A COM (LUX)|13.00
20150225|L5140P119|IPRA|1327|INTELSAT S A MANDATORY CONV JR|38.00
20150225|M0854Q105|ALLT|45|ALLOT COMMUNICATIONS LTD ORD S|9.10
20150225|M15342104|AUDC|250|AUDIOCODES LTD|5.20
20150225|M20115180|BOSC|749|BOS BETTER ONLINE SOLUTIONS LT|3.12
20150225|M20156101|ORPN|1162|BIO BLAST PHARMA LTD SHS (ISR)|6.56
20150225|M20598104|CSTE|146|CAESARSTONE SDOT-YAM LTD ORD S|63.41
20150225|M2239P109|ADHD|60602|ALCOBRA LTD ORD SHS (ISR)|7.29
20150225|M22465104|CHKP|356|CHECK POINT SOFTWR TECHNLS LTD|82.84
20150225|M25082104|CKSW|1165|CLICKSOFTWARE TECH LTD|8.12
20150225|M25722105|CGEN|3165|COMPUGEN LTD|8.37
20150225|M2682V108|CYBR|339442|CYBERARK SOFTWARE LTD. ORDINAR|60.11
20150225|M26895108|CYRN|154|CYREN LTD|2.86
20150225|M3760D101|ESLT|317|ELBIT SYSTEMS LTD|64.83
20150225|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.59
20150225|M40184109|ELTK|32|ELTEK LTD|1.17
20150225|M4059L101|ENZY|14|ENZYMOTEC LTD ORDINARY SHARES |7.84
20150225|M4119S104|EVGN|907|EVOGENE LTD ORD SHRS ORD SHARE|10.32
20150225|M46135105|FOMX|247|FOAMIX PHARMACEUTICALS LTD ORD|9.46
20150225|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|9.10
20150225|M51363113|MLNX|3335|MELLANOX TECHNOLOGIES, LTD ORD|46.55
20150225|M6240T109|KMDA|50|KAMADA LTD ORD SHS (ISR)|4.45
20150225|M6778Q121|LMNS|25928|LUMENIS LTD CL B ORD SHS (ISR)|11.26
20150225|M6786D104|MAGS|1225|MAGAL SECURITY SYSTEMS LTD-ORD|5.05
20150225|M6787E101|CALL|221|MAGICJACK VOCALTEC LTD ORD SHS|7.63
20150225|M67872107|MCUR|234|MACROCURE LTD SHS (ISR)|9.75
20150225|M68830104|MDWD|291|MEDIWOUND LTD ORD SHS|7.82
20150225|M75253100|ORBK|1069|ORBOTECH LTD|16.17
20150225|M78673106|PERI|540|PERION NETWORK LTD ORD SHS (IS|3.82
20150225|M8183P102|RRM|1315|RR MEDIA LTD ORD SHS (ISR)|7.53
20150225|M81863116|RADA|294|RADA ELECTRONICS INDUSTRIES LT|2.44
20150225|M81873107|RDWR|1|RADWARE LTD|21.22
20150225|M85548101|SSYS|2171|STRATASYS LTD ORD SHS (ISRAEL)|62.32
20150225|M87095119|SPCB|497|SUPERCOM, LTD. NEW ORDINARY SH|8.05
20150225|M87245102|ELOS|27|SYNERON MEDICAL LTD ORD SHARES|11.53
20150225|M8791A109|OTIV|2000|ON TRACK INNOVATIONS LTD|1.33
20150225|M87915274|TSEM|1456|TOWER SEMICONDUCTOR LTD ORD SH|15.70
20150225|M98068105|WIX|275|WIX.COM LTD ORDINARY SHS|19.02
20150225|N00985106|AER|168150|AERCAP HOLDINGS NV ORD SHS|45.16
20150225|N07059210|ASML|748|ASML HOLDING NV NY REG SHS NEW|110.75
20150225|N07831105|AVG|35|AVG TECHNOLOGIES N V ORD SHS (|22.20
20150225|N20146101|CMPR|100|CIMPRESS N.V. ORDINARY SHARES |83.41
20150225|N20944109|CNHI|265943|CNH INDUSTRIAL N V COM SHS (NL|8.50
20150225|N20947102|CNV|1923|CNOVA N.V. ORDINARY SHARES|6.47
20150225|N22717107|CLB|274|CORE LABS N.V.|111.00
20150225|N31738102|FCAU|171129|FIAT CHRYSLER AUTOMOBILES N V |15.51
20150225|N33462107|FI|244|FRANKS INTERNATIONAL N.V. COM |16.48
20150225|N51488117|MBLY|14299|MOBILEYE N.V. ORD SHS (NLD)|35.30
20150225|N53745100|LYB|129|LYONDELLBASELL IND NV ORD SHS |91.32
20150225|N63218106|NLSN|624|NIELSEN N.V COM STK|46.14
20150225|N6596X109|NXPI|971|NXP SEMICONDUCTORS N V|85.91
20150225|N6748L102|OFIX|48|ORTHOFIX INTL N V|32.01
20150225|N71542109|PRQR|12|PROQR THERAPEUTICS N.V. ORDINA|20.96
20150225|N72482107|QGEN|1779|QIAGEN NV|24.83
20150225|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|25.56
20150225|P16994132|BLX|52|BANCO LATINOAMERICANO DE COMER|31.11
20150225|P31076105|CPA|7877|COPA HOLDINGS, S.A. CL A COM (|118.78
20150225|P8696W104|SVA|1782|SINOVAC BIOTECH LTD|4.94
20150225|P8744Y102|STNR|28|STEINER LEISURE LTD|46.02
20150225|Q62163110|MNELF|133977|MISSION NEWENERGY LTD ORD SHS |0.10
20150225|Q7264T104|PALAF|2147|PALADIN ENERGY LTD ORD SHS (AU|0.31
20150225|V7780T103|RCL|507|ROYAL CARIBBEAN CRUISES LTD|76.90
20150225|Y0486S104|AVGO|834|AVAGO TECH LTD ORD SHS (SG)|113.18
20150225|Y09675144|TEUPRC|2877|BOX SHIPS INCORPORATED CUMV RE|19.75
20150225|Y1771G102|CMRE|6|COSTAMARE INC COM STK (MHL)|19.06
20150225|Y1771G110|CMREPRB|5642|COSTAMARE INC PER PFD STK SER |26.08
20150225|Y1771G128|CMREPRC|908|COSTAMARE INC PERP PFD SER C (|26.64
20150225|Y1968P105|DAC|28|DANAOS CORPORATION COM STK (MA|6.19
20150225|Y2065G121|DHT|3419|DHT HOLDING, INC NEW|7.05
20150225|Y2066G112|DSXPRB|810|DIANA SHIPPING INC PERP PFD 8.|24.30
20150225|Y2069P101|DCIX|171|DIANA CONTAINERSHIPS INC|2.29
20150225|Y2106R110|LPG|687|DORIAN LPG LTD COM STK (MHL)|13.00
20150225|Y2109Q101|DRYS|46124|DRYSHIPS INC.|0.98
20150225|Y2187A127|EGLE|4|EAGLE BULK SHIPPING INC COM ST|10.00
20150225|Y23592200|ESEA|11|Euroseas Ltd. New Common Share|0.74
20150225|Y2573F102|FLEX|3185|FLEXTRONICS INTL LTD|12.40
20150225|Y2685T115|GSKNF|17|GENCO SHIPPING & TRADING LTD O|9.75
20150225|Y2687W108|GLOP|42|GASLOG PARTNERS LP UNIT LTD PA|25.51
20150225|Y48125101|KNOP|142|KNOT OFFSHORE PARTNERS LP COM |22.57
20150225|Y62159101|NNA|550|NAVIOS MARITIME ACQUISITION CO|3.55
20150225|Y62196103|NM|1103|NAVIOS MARITIME HOLDINGS INC (|4.16
20150225|Y6366T112|NAO|15093|NORDIC AMERICAN OFFSHORE LTD S|9.40
20150225|Y64354205|ORIG|57|OCEAN RIG UDW INC|8.04
20150225|Y7388L103|SB|2231|SAFE BULKERS INC COM STK (MH) |3.49
20150225|Y7388L129|SBPRC|370|SAFE BULKERS, INC CUM RED PERP|20.26
20150225|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |20.32
20150225|Y7542C106|STNG|439|SCORPIO TANKERS INC COM|8.19
20150225|Y7545W109|SDLP|499|SEADRILL PARTNERS LLC COM UNIT|15.85
20150225|Y7546A106|SALT|1000|SCORPIO BULKERS INC COM STK (M|2.11
20150225|Y7546A114|SLTB|100|SCORPIO BULKERS INC 7.50% SR N|23.25
20150225|Y75638125|SSWPRC|374|SEASPAN CORP 9.50% SER C RED P|26.63
20150225|Y75638208|SSWPRD|336|SEASPAN CORP CUMULATIVE REDEEM|25.81
20150225|Y8162K121|SBLK|27275|STAR BULK CARRIERS CORP COM ST|4.41
20150225|Y8564W103|TK|35|TEEKAY CORPORATION (MARSHALL I|44.25
20150225|Y8565J101|TOO|3516|TEEKAY OFFSHORE PARTNERS LP CO|21.02
20150225|Y8565J127|TOOPRA|1284|TEEKAY OFFSHORE PARTNERS L P 7|22.41
20150225|Y8977Y100|RIGP|2100|TRANSOCEAN PARTNERS LLC COM UI|13.91
20150225|Y9384M101|VTTI|139|VTTI ENERGY PARTNERS LP COM UI|24.80
20150225|000360206|AAON|718|AAON INC|23.87
20150225|000361105|AIR|104|A A R CORP|29.32
20150225|000375204|ABB|2060|ABB LTD ADS ( 1 REG SHS)|21.42
20150225|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.18
20150225|000957100|ABM|108|ABM INDUSTRIES INC|31.12
20150225|001004100|ADMT|8909|ADM TRONICS UNLIMITED INC|0.22
20150225|00101J106|ADT|3481|ADT CORP|39.42
20150225|001055102|AFL|93|AFLAC INC|62.06
20150225|001058205|IWKS|28|AFP IMAGING CORPORATION|1.12
20150225|001084102|AGCO|377|AGCO CORP|50.08
20150225|001201102|AGLNY|9506|AGL Energy Ltd Unsponsored ADR|11.97
20150225|001228105|MITT|344|AG MTG INVT TR INC COM STK (MD|18.75
20150225|001228303|MITTPRB|645|AG MORTGAGE INVESTMENT TRUST, |25.24
20150225|001282102|AHC|34|A H BELO CORP CL A COM STK (DE|9.00
20150225|00130H105|AES|5620|THE AES CORPORATION|12.12
20150225|001317205|AAGIY|536|AIA GROUP LTD SPONSORED ADR HO|23.52
20150225|001474105|AJGH|7782|AJ GREENTECH HOLDINGS LTD. COM|0.01
20150225|001547108|AKS|349252|AK STEEL HOLDING CORP|4.50
20150225|00162Q106|GRI|807|COHENS & STEER GLOBAL REALTY M|45.80
20150225|00162Q205|EQL|5450|ALPS ETF TR EQUAL SECTOR WEIGH|58.37
20150225|00162Q593|SBIO|27070|ALPS ETF TR MEDICAL BREAKTHROU|28.71
20150225|00162Q635|STXX|150|ALPS ETF TRSTOXX EUROPE 600 ET|26.35
20150225|00162Q668|EDOG|223|ALPS ETF EMERGING SECTOR DIVI |25.48
20150225|00162Q718|IDOG|77474|ALPS ETF TR INTL SECTOR DIVID |28.04
20150225|00162Q734|HVPW|231|ALPS US EQTY HIGH VOLATILITY P|23.60
20150225|00162Q783|RIGS|457116|RIVERFRONT STRATEGIC INCOME FD|25.23
20150225|00162Q791|SPXH|1159|ALPS ETF TR JANUS VELOCITY VOL|30.50
20150225|00162Q858|SDOG|161744|ALPS SECTOR DIVIDEND DOGS ETF |38.78
20150225|00162Q866|AMLP|119476|ALPS ETF TR ALERIAN MLP ETF|17.04
20150225|00163U106|AMAG|788|AMAG PHARMACEUTICALS INC COM S|44.18
20150225|001630102|ALRT|65441|ALR TECHNOLOGIES INC|0.01
20150225|00164V103|AMCX|148482|AMC NETWORKS INC CLASS A COM|69.64
20150225|00165C104|AMC|900|AMC ENTMT HLDGS INC CL A COM S|32.94
20150225|001744101|AHS|912|AMN HEALTHCARE SERVICES|22.39
20150225|00182C103|ANIP|496|ANI PHARMACEUTICALS INC|69.80
20150225|00184X105|AOL|4706|AOL INC COMMON STOCK|40.23
20150225|00191R117|AUMAW|150|AR CAPITAL ACQUISITION CORP WA|0.24
20150225|00202F102|AMKBY|17559|A.P. MOLLER-MAERSK A/S UNSPONS|10.59
20150225|00206R102|T|50707|AT&T INC. COM|34.05
20150225|00208D408|AETUF|1358|ARC RESOURCES LTD. ORDINARY SH|18.98
20150225|00211Y209|ABIO|100|ARCA BIOPHARMA INC (US)|0.69
20150225|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|33.86
20150225|00212V105|ASOMY|29|ASOS PLC UNSPON ADR (UK)|52.21
20150225|002121101|ATEN|2325|A10 NETWORKS INC COM STK (DE) |4.37
20150225|00213H105|ARCW|65|ARC GROUP WORLDWIDE INC COM ST|6.36
20150225|00214Q104|ARKK|11|ARK ETF TR INNOVATION ETF (DE)|21.42
20150225|00214Q302|ARKG|745|ARK ETF TR GENOMIC REVOLUTION |23.15
20150225|00214Q401|ARKW|25|ARK ETF TR WEB X.0 ETF (DE)|22.14
20150225|002255107|AUO|1556|AU OPTRONICS CP ADS (10 COM)|5.27
20150225|002427102|AVTH|47000|AV THERAPEUTICS INC COM STK|0.03
20150225|002474104|AZZ|47|AZZ INCORPORATED|45.46
20150225|002535300|AAN|1591|AARON'S INC COM STK|29.84
20150225|002824100|ABT|270|ABBOTT LABS;COM NPV|47.47
20150225|00287Y109|ABBV|21283|ABBVIE INC COM STK (DE)|60.87
20150225|00289R201|ABGB|1706|ABENGOA SA SPONSORED ADR REPST|17.69
20150225|002896207|ANF|1345|ABERCROMBIE & FITCH CO CL-A|25.66
20150225|00300A104|ABDNY|2152|ABERDEEN ASSET MGMT PLC UNSPON|14.60
20150225|003009107|FAX|1354|ABERDEEN ASIA-PACIFIC INCOME F|5.51
20150225|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.26
20150225|003830106|AXAS|99329|ABRAXAS PETROLEUM CORP.|3.13
20150225|003881307|ACTG|69796|ACACIA RESEARCH CORP AR ACIACI|12.95
20150225|00400R106|WBIA|2929|WBI SMID TACTICAL GROWTH SHARE|25.81
20150225|00400R205|WBIB|6352|WBI SMID TACTICAL VALUE SHARES|25.06
20150225|00400R304|WBIC|11723|WBI SMID TACTICAL YIELD SHARES|24.08
20150225|00400R403|WBID|8991|WBI SMID TACTICAL SELECT SHARE|24.78
20150225|00400R502|WBIE|371|WBI LARGE CAP TACTICAL GROWTH |25.93
20150225|00400R601|WBIF|2159|WBI SHARES LARGE CAP TACTICAL |25.14
20150225|00400R700|WBIG|19409|WBI SHARES LARGE CAP TACTICAL |25.10
20150225|00400R874|WBII|433|WBI TACTICAL HIGH INCOME SHARE|25.68
20150225|00400R882|WBIH|2010|WBI TACTICAL INCOME SHARES|25.18
20150225|00404A109|ACHC|51|ACADIA HEALTHCARE CO INC COM S|61.65
20150225|004225108|ACAD|1302|ACADIA PHARMACEUTICALS INC|37.44
20150225|00430H102|AXDX|46932|ACCELERATE DIAGNOSTICS INC STK|18.37
20150225|00430K105|ACST|71080|ACASTI PHARMA INC CL A SHS (CD|0.52
20150225|00430L103|ABPI|20179|ACCENTIA BIOPHARMACUETICALS IN|.
20150225|00434H108|XLRN|161|ACCELERON PHARMA INC|39.51
20150225|00438V103|ACHI|3340|ACCRETIVE HEALTH, INC COMMON S|5.75
20150225|004397105|ARAY|20203|ACCURAY INCORPORATED COM STK|8.39
20150225|00444T100|ACRX|6976|ACELRX PHARMACEUTICALS INC COM|8.45
20150225|00448Q201|ACHN|906|ACHILLION PHARMACEUTICALS, INC|12.26
20150225|004498101|ACIW|31|ACI WORLDWIDE INC COM STK (DE)|20.48
20150225|004816104|ACU|323|ACME UNITED CORPORATION|19.17
20150225|00504W308|ACPW|2894|ACTIVE POWER INC (NEW)|2.04
20150225|00507G102|ALIOY|3359|ACTELION LTD ALLSCHWILL UNSPON|29.90
20150225|00507V109|ATVI|642|ACTIVISION BLIZZARD INC COM ST|23.54
20150225|00507W107|ATNM|297|ACTINIUM PHARMACEUTICALS, INC.|3.50
20150225|00508X203|ATU|145|ACTUANT CORP (NEW)|25.46
20150225|00508Y102|AYI|45|ACUITY BRANDS INC (HOLDING COM|161.41
20150225|00509L703|ACUR|2948|Acura Pharmaceuticals, Inc. Ne|0.62
20150225|005094107|ACTA|92|ACTUA CORP COM|15.38
20150225|005125109|ACXM|100|ACXIOM CORP|19.41
20150225|00547W208|ADMP|8005|ADAMIS PHARMACEUTICALS CORP CO|6.41
20150225|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|17.26
20150225|006351308|AE|44|ADAMS RES & ENERGY NEW|70.31
20150225|00650W300|ADK|3016|ADCARE HEALTH SYSTEMS INC COM |4.35
20150225|00650W409|ADKPRA|538|ADCARE HEALTH SYS INC REDEEMAB|28.15
20150225|00652J208|ADTM|96|ADAPTIVE MEDIAS, INC. COMMON S|2.72
20150225|006739106|ADUS|49|ADDUS HOMECARE CORPORATION COM|21.24
20150225|006855100|ADPT|4|ADEPTUS HEALTH INC, CLASS A CO|41.71
20150225|00687A107|ADDYY|34134|ADIDAS AG SPONSORED ADR (GERMA|39.07
20150225|007192107|AMIGY|144|ADMIRAL GROUP PLC, CARDIFF UNS|22.86
20150225|00738A106|ADTN|484|ADTRAN INC|22.08
20150225|00751D102|ACRT|44200|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150225|00751Y106|AAP|254|ADVANCE AUTO PARTS INC|156.40
20150225|00756M404|ASX|1150|AMER SEMI-COND ENG ADS (5CMSH)|7.28
20150225|00762U200|ATE|15|ADVANTEST CORPORATION NEW ADS |13.20
20150225|00762W107|ABCO|40|THE ADVISORY BOARD CO|53.70
20150225|007624208|ADXS|10227|ADVAXIS, INC. COMMON STOCK|8.30
20150225|007627102|AONNY|298|AEON CO LTD ADR|10.93
20150225|00764C109|AVK|1536|ADVENT CLAYMORE CONVERTIBLE SE|17.03
20150225|00765F101|AAV|1039|ADVANTAGE OIL & GAS LTD COM|5.30
20150225|00765G109|AOLS|8122|AEOLUS PHARMACEUTICALS INC|0.24
20150225|00766T100|ACM|10478|AECOM COM STK (DE)|29.42
20150225|00767A100|AERS|13604|AERIUS COM|.
20150225|00767E102|AEGR|1560|AEGERION PHARMACEUTICALS INC|26.18
20150225|00768Y206|AADR|481|ADVISORSHARES TR WCM/BNY MELLO|39.08
20150225|00768Y503|HYLD|41484|ADVISORSHARES TRUST PERITUS HI|42.00
20150225|00768Y594|FLRT|660|ADVISORSHARES TR PACIFIC ASSET|49.92
20150225|00768Y628|DIVI|12523|ADVISORSHARES TR ATHENA HIGH D|21.13
20150225|00768Y651|HOLD|2709|ADVISORSHARES TR SAGE CORE RES|99.19
20150225|00768Y685|GYEN|1268|ADVISORSHARES GARTMAN GOLD/YEN|13.12
20150225|00768Y776|GIVE|530|ADVISORSHARES TR ADVISORSHARES|64.02
20150225|00768Y818|TTFS|22200|ADVISORSHARES TR TRIMTABS FLOA|57.87
20150225|00768Y883|HDGE|6009|ADVISORSHARES TRUST RANGER EQU|10.91
20150225|00770C101|ADES|5500|ADVANCED EMISSIONS SOLUTIONS I|16.85
20150225|00770F104|AEGN|45|AEGION CORP COM STK (DE)|17.14
20150225|00771V108|AERI|109|AERIE PHARMACEUTICALS INC COM |28.79
20150225|007865108|ARO|3644|AEROPOSTALE INC|3.86
20150225|00790R104|WMS|622|ADVANCED DRAIN SYS INC COM STK|26.80
20150225|007903107|AMD|5873|ADVANCED MICRO DEVICES|3.11
20150225|007924103|AEG|736|AEGON NV -ORD-|7.81
20150225|007924400|AED|381|AEGON NV PERP CAP SECURITIES (|25.78
20150225|007924509|AEB|3417|AEGON NV PERP CAP SECS FLTG RA|24.46
20150225|007924608|AEK|94|AEGON N V NON CUM 8% SUB NTS (|28.34
20150225|007973100|AEIS|924|ADVANCED ENERGY INDS INC|26.25
20150225|007975303|AEZS|15791|AETERNA ZENTARIS INC COM STK N|0.63
20150225|008073108|AVAV|233|AEROVIRONMENT INC COM STK|28.25
20150225|008252108|AMG|50|AFFILIATED MANAGERS GROUP INC |218.12
20150225|008252868|AFM|63|AFFILIATED MANAGERS GROUP INC |25.88
20150225|008252876|MGR|3709|AFFILIATED MANAGERS GROUP INC |26.14
20150225|00826A109|AFFY|6217|AFFYMAX INC COM|0.15
20150225|00830Q108|RSSFF|150|AFFINOR GROWERS INC ORD SHS (C|0.15
20150225|00844W208|AGESY|7243|AGEAS SPONSORED ADR (BELGIUM) |36.14
20150225|00846U101|A|5000|AGILENT TECHNOLOGIES, INC|42.06
20150225|00847G705|AGEN|124|AGENUS INC COM|5.40
20150225|00847J105|AGYS|48|AGILYSYS INC.|9.73
20150225|00847L100|AGRX|2|AGILE THERAPEUTICS INC COM STK|9.82
20150225|00847X104|AGIO|9988|AGIOS PHARMACEUTICALS INC COM |106.66
20150225|008474108|AEM|312|AGNICO EAGLE MINES LTD|30.55
20150225|00856J103|AGTK|32532|AGRITEK HLDGS INC COM STK (DE)|0.03
20150225|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|112.82
20150225|008916108|AGU|3293|AGRIUM INC.|113.77
20150225|009003203|AIMH|3000|AIMRITE HOLDINGS CORP|.
20150225|00910M100|AIRYY|3923|AIR CHINA LTD SPON ADR (CHINA)|17.64
20150225|009119108|AFLYY|900|AIR FRANCE-KLM ADS (EA REPTG O|8.12
20150225|00912X302|AL|528|AIR LEASE CORP CL A|39.48
20150225|009126202|AIQUY|1847|AIR LIQUIDE ADR|26.43
20150225|009158106|APD|2833|AIR PROD&CHEM INC|156.98
20150225|00927Q102|ABPR|412810|AIRBORNE SEC & PROTECTIVE SVCS|.
20150225|00927V200|ABSSF|1500|AIRBOSS OF AMERICA CP NEW(F)|11.56
20150225|009279100|EADSY|9746|AIRBUS GROUP UNSPONSORED ADR (|14.70
20150225|009363102|ARG|27|AIRGAS INC|117.08
20150225|009411109|AMCN|74|AIRMEDIA GROUP INC SPONSORED A|2.18
20150225|009606104|AIXG|426|AIXTRON SEAMERICAN DEP SHRS|8.60
20150225|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|65.20
20150225|010199305|AKZOY|26691|AKZO NOBEL N V ADR|24.94
20150225|010392470|ALAWP|122|ALABAMA POWER CO Non Cumulativ|29.74
20150225|010392561|ALPPRP|51|ALABAMA POWER CO 5.30% CL A PF|25.50
20150225|010392595|ALPPRN|94|ALABAMA PWR 5.20% CL-A PRF|25.62
20150225|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|26.64
20150225|011527108|AGI|93789|ALAMOS GOLD INC|5.84
20150225|01167P101|ALSK|169|ALASKA COMMUN SYS GRP INC|1.70
20150225|012348108|AIN|58|ALBANY INTL CORP CL A|37.94
20150225|012653101|ALB|663|ALBEMARLE CORP|56.08
20150225|01374T102|ABDC|6924|ALCENTRA CAP CORP COM STK|13.93
20150225|013817101|AA|13353|ALCOA INC|15.74
20150225|013817200|AAPR|14|ALCOA INC $3.75 CUM PFD STK|85.30
20150225|013817309|AAPRB|5467|ALCOA INC. DEP SHS REPSTG 1/10|50.17
20150225|01434T100|AXX|13753|ALDERON IRON ORE CORP. ORDINAR|0.24
20150225|014491104|ALEX|9|ALEXANDER & BALDWIN, INC COM|40.50
20150225|015271109|ARE|122|ALEXANDRIA REAL EST EQ INC|95.70
20150225|01535P106|AXU|4362|Alexco Resource Corp Common Sh|0.47
20150225|015351109|ALXN|38|ALEXION PHARMACEUTICALS INC|182.29
20150225|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|21.41
20150225|015393101|ALFVY|300|Alfa-Laval Ab Unsponsored ADR |19.60
20150225|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.51
20150225|015857105|AQUNF|53|ALGONQUIN POWER ORDINARY SHARE|8.19
20150225|01609W102|BABA|52099|ALIBABA GROUP HLDG LTD SPONSOR|84.69
20150225|016230104|ALCO|240|ALICO INC|46.19
20150225|016255101|ALGN|205|ALIGN TECHNOLOGY INC|56.56
20150225|01642W101|ANLKY|14404|ALKANE RES LTD SPON ADR (AUS) |2.81
20150225|01643A108|WTER|58645|THE ALKALINE WTR COMP INC NEW |0.13
20150225|01643J109|ALKM|1292799|ALKAME HOLDINGS INC COM STK (N|0.03
20150225|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.78
20150225|01644F106|AAPT|794974|ALL AMERICAN PET COMPANY, INC.|.
20150225|017175100|Y|30|ALLEGHANY CORP|477.51
20150225|01741R102|ATI|65|ALLEGHENY TECHNOLOGIES INC(NEW|34.21
20150225|01748X102|ALGT|159|ALLEGIANT TRAVEL COMPANY COM|188.59
20150225|018490102|AGN|1218|ALLERGAN INC|231.88
20150225|018522300|ALE|134|ALLETE INC NEW|56.10
20150225|018546101|AKP|428|ALLIANCE CALIFORNIA INCOME FD |13.81
20150225|018606301|AIQ|107|ALLIANCE HEALTHCARE SVCS INC N|24.58
20150225|01861B101|ALGGY|4093|ALLIANCE GLOBAL GROUP, INC. UN|28.25
20150225|018680306|AFOP|35|ALLIANCE FIBER OPTIC PROD INC |16.49
20150225|01877H100|ALSC|364|ALLIANCE SEMICONDUCTOR CORP|0.81
20150225|01877R108|ARLP|5758|ALLIANCE RESOURCES PART L.P.|40.00
20150225|018772103|AOI|1278|ALLIANCE ONE INTERNATION, INC.|0.99
20150225|018805101|AZSEY|8687|ALLIANZ SE SPONSORED ADR REPST|16.92
20150225|01881G106|AB|1911|ALLIANCEBERNSTEIN HOLDING L.P.|27.20
20150225|018825109|NCZ|4981|ALLIANZGI CONV & INC FND II CO|8.60
20150225|018828103|NCV|4107|ALLIANZGI CONV & INC FND COM S|9.04
20150225|01883A107|NFJ|442|ALLIANZGI NFJ DIVID INT & PREM|16.63
20150225|01890B106|ALLM|4766|ALLIANCE BIOENEGY PLUS INC|0.35
20150225|019330109|AMOT|2281|ALLIED MOTION TECHNOLOGIES INC|27.30
20150225|019344100|ANV|751772|ALLIED NEVADA GOLD CORP|0.94
20150225|01973R101|ALSN|937|ALLISON TRANSMISSION HLDGS INC|32.08
20150225|01988P108|MDRX|7920|ALLSCRIPTS HEALTHCARE SOLUTION|12.64
20150225|020002606|ALLPRC|840|ALLSTATE CORP(THE) DEP SHS REP|27.38
20150225|020002804|ALLPRD|759|ALLSTATE CORP LEOPARDS REPSTG |27.01
20150225|020002879|ALLPRE|2340|ALLSTATE CORP DEP SHS REPSTG 1|27.12
20150225|02005N100|ALLY|6|ALLY FINANCIAL INC COM STK|21.22
20150225|02005N308|ALLYPRB|723|ALLY FINL INC|26.52
20150225|020283107|AAU|15000|ALMADEN MINERALS LTD|1.09
20150225|020409108|AFAM|93|ALMOST FAMILY INC|29.59
20150225|02052T109|ALDW|90|ALON USA PARTNERS LP UNIT LTD |16.17
20150225|020520102|ALJ|754|ALON USA ENERGY INC.|13.39
20150225|02071M101|ALBKY|1742651|ALPHA BANK AE SPONS ADR|0.12
20150225|02072L102|QVAL|2307|ALPHA ARCHITECT ETF TR VALUESH|27.50
20150225|02072L201|IVAL|152|ALPHA ARCHITECT ETF TR VALUESH|26.65
20150225|02076X102|ANR|97382|ALPHA NATURAL RESOURCES INC.|1.40
20150225|02082E205|AGD|337|ALPINE GLOBAL DYNAMIC DIVIDEND|10.36
20150225|02083A103|AWP|46622|ALPHINE GLOBAL PREMIER PROPERT|6.83
20150225|020936100|ATUSF|815|ALTIUS MINERALS CORP|9.60
20150225|021090204|APELY|53|ALPS ELECTRIC LTD ADR|44.49
20150225|021373303|ALTI|1329|ALTAIR NANOTECHNOLOGOES INC|1.02
20150225|021441100|ALTR|204|ALTERA CORP|36.80
20150225|02146M201|ALYI|880|Alternet Systems, Inc. New Com|0.04
20150225|02153W100|RESI|29|ALTISOURCE RESIDENTIONAL CORP |19.98
20150225|02153X108|AAMC|167|ALTISOURCE ASSET MANAGEMENT CO|211.99
20150225|02209S103|MO|1184|ALTRIA GROUP,INC.|55.72
20150225|022201305|AFPW|280760|ALUMIFUEL POWER CORP|.
20150225|022205108|AWCMY|82|ALUMINA LTD ADS ( 4 ORD)|5.75
20150225|022276109|ACH|112|ALUIMINUM CORP OF CHINA ADR (2|11.47
20150225|02263T104|AMADY|89|AMADEUS IT HLDGS SA UNSPONSORE|40.72
20150225|02300U106|AMBS|80893|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150225|023111206|AMRN|3532|AMARIN CORP PLC SPONSORED ADR |1.38
20150225|023135106|AMZN|7501|AMAZON COM INC;COM USD0.01|378.59
20150225|023139884|AMBC|43|AMBAC FINL GROUP INC NEW COM S|25.69
20150225|02314G101|AMZZ|626422|AMAZONICA CORP COM STK|.
20150225|02318Y108|AMBR|59|AMBER ROAD INC COM STK (DE)|8.00
20150225|02319V103|ABEV|11923|AMBEV S A SPONSORED ADR (BRA) |6.52
20150225|02341Q205|DIT|9|AMCON DISTRIBUTING CO|78.00
20150225|02341R302|AMCRY|3375|AMCOR LTD ADR|43.61
20150225|023435100|AMDA|125924|AMEDICA CORP COM STK (DE)|0.67
20150225|023436108|AMED|1081|AMEDISYS INC|28.77
20150225|02356P100|AMMX|148215|AMERAMEX INTERNATIONAL INC|0.01
20150225|023586100|UHAL|14|AMERCO|324.42
20150225|023608102|AEE|2173|AMEREN CORP|42.99
20150225|02364V107|ATAX|2269|AMERICA FIRST MULTIFAMILY INVS|5.74
20150225|02364W105|AMX|1469|AMERICA MOVIL, S.A.B. DE C.V. |21.36
20150225|02376R102|AAL|305136|AMERICAN AIRLINES GROUP INC CO|51.52
20150225|023850100|APP|1421|AMERICAN APPAREL INC COM|0.87
20150225|024343105|AMBK|308|AMERICAN BANK INC|9.55
20150225|024870107|AMMJ|14155|AMERICAN CANNABIS COMP INC COM|0.52
20150225|02503Y103|ACAS|1565|AMERICAN CAPITAL LTD COM STK (|14.90
20150225|02504A104|MTGE|482|AMERICAN CAP MTG INVT CORP COM|18.30
20150225|02504D108|ACSF|588|AMERICAN CAP SR FLOATING LTD C|12.99
20150225|02505A202|ANCI|112|AMERICAN CARESOURCE HLDGS INC |2.80
20150225|025398108|ADGE|889|AMERICAN DG ENERGY INC COM|0.45
20150225|02553E106|AEO|1153|AMERICAN EAGLE OUTFITTER INC C|14.98
20150225|025537101|AEP|1138|AMERICAN ELECTRIC POWER INC|59.28
20150225|02554F300|AMZG|3953|AMERICAN EAGLE ENERGY CORP NEW|0.62
20150225|025676206|AEL|1177|AMERICAN EQUITY INVESTMENT LIF|29.02
20150225|025932104|AFG|1039|AMERICAN FINL GP (HOLD CO)|63.32
20150225|025932500|AFA|163|AMERICAN FINANCIAL GRP, INC 5.|25.79
20150225|02665T306|AMH|173|AMERICAN HOMES 4 RENT|16.69
20150225|02665T405|AMHPRA|516|AMERICAN HOMES 4 RENT PARTICIP|25.30
20150225|026874156|AIGWS|1143|AMERICAN INTL GROUP INC WTS|23.35
20150225|026874784|AIG|461|AMERICAN INTL GROUP INC COM ST|55.04
20150225|027263102|AMLM|17078|AMERICAN LITHIUM MINERALS, INC|0.03
20150225|027297100|ALN|5905|AMERICAN LORAIN CORPORATION CO|1.27
20150225|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|22.25
20150225|02906V102|APGI|2164|AMERICAN POWER GROUP CORP. COM|0.31
20150225|02916P103|ARII|35|AMERICAN RAILCAR INDUSTRIES IN|55.21
20150225|02917T104|ARCP|3133|AMERICAN RLTY CAP PPTYS INC|9.46
20150225|029174109|ARL|32|AMER REALTY INVESTORS INC(NEW)|5.66
20150225|02927E303|ARPI|7319|AMERICAN RESIDENTIAL PPTYS INC|17.22
20150225|02936R105|AMSE|31503|AMERICAN SANDS ENERGY CORP COM|0.21
20150225|029429107|ASEI|329|AMER SCIENCE & ENGR INC.|52.64
20150225|029899101|AWR|95|AMERICAN STATES WATER CO(HLDG |40.07
20150225|03027X100|AMT|309|AMERICAN TOWER CORP REIT (DE) |94.65
20150225|030371108|AVD|586|AMERICAN VANGUARD CORP|11.50
20150225|030420103|AWK|1093|AMERICAN WATER WORKS COMPANY I|54.20
20150225|03062T105|CRMT|7|AMERICA'S CAR-MART INC|53.95
20150225|03071H100|AMSF|11|AMERISAFE INC|43.06
20150225|03073E105|ABC|851|AMERISOURCEBERGEN CORP|102.97
20150225|03073V107|AMTY|992|AMERITYRE CORPORATION|0.03
20150225|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|28.10
20150225|03076K108|ABCB|79|AMERIS BANCORP|26.26
20150225|030975106|APU|334|AMERIGAS PRTNRS LP UTS(RP COMM|50.11
20150225|031001100|ATLO|292|AMES NATIONAL CORPORATION|24.56
20150225|031100100|AME|2176|AMETEK INC NEW|52.60
20150225|031162100|AMGN|11649|AMGEN INC|157.37
20150225|03152W109|FOLD|5289|AMICUS THERAPEUTICS INC COM ST|8.48
20150225|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |32.43
20150225|031652100|AMKR|100|AMKOR TECHNOLOGY INC|9.42
20150225|032037103|AP|59|AMPCO PITTSBURGH CORP|18.62
20150225|03209R103|AMPH|526|AMPHASTAR PHARMACEUTICALS INC |13.60
20150225|03209T109|AMPE|48669|AMPIO PHARMACEUTICALS INC COM |5.63
20150225|032095101|APH|15|AMPHENOL CORP (NEW) CL-A|56.82
20150225|03211P103|APHB|7975|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150225|03232P405|AMSG|4054|AMSURG INC COM|56.83
20150225|03232P504|AMSGP|110|AMSURG CORP PFD CONV SER A-1% |116.68
20150225|032332504|ASYS|140|AMTECH SYSTEMS INC|11.16
20150225|032359309|AFSI|17991|AMTRUST FINANCIAL SERVICES, IN|54.71
20150225|032359408|AFSIPRA|1403|AMTRUST FINL SVCS INC PFD SER |25.11
20150225|032359507|AFSIPRB|9542|AMTRUST FINL SVCS INC DEP SH R|25.37
20150225|032359705|AFSIPRC|2629|AMTRUST FINANCIAL SVCS, INC. D|25.75
20150225|03236M101|AMRS|4971|AMYRIS INC, COM STK|1.98
20150225|032420101|ANAC|688|ANACOR PHARMACEUTICALS INC COM|42.92
20150225|032511107|APC|710|ANADARKO PETROLEUM CORP|85.89
20150225|032654105|ADI|3419|ANALOG DEVICES INC|59.61
20150225|032657207|ALOG|27|ANALOGIC CORP (NEW)|85.62
20150225|03269A107|ABEC|1037|ANALYTICA BIO-ENERGY CORP. COM|0.18
20150225|032797102|AVXL|6792|ANAVEX LIFE SCIENCES CORP COMM|0.17
20150225|03283P106|ABCW|4|ANCHOR BANCORP WISCONSIN INC C|34.53
20150225|033837105|AXLFF|14844|ANDERSON ENERGY INC (CANADA)|0.08
20150225|034164103|ANDE|247|ANDERSONS INC (THE)|45.48
20150225|03475V101|ANGO|111|ANGIODYNAMICS INC|18.84
20150225|034754101|ANGI|10430|ANGIES LIST INC COM STK (DE)|6.58
20150225|03485P201|AAUKY|292|ANGLO AMER PLC NEW ADR UK|9.56
20150225|035128206|AU|29940|ANGLOGOLD ASHANTI LIMITEDADS (|11.11
20150225|03524A108|BUD|91|ANHEUSER-BUSCH INBEV SA SPONSO|125.51
20150225|035255108|ANIK|116|ANIKA THERAPEUTICS INC|44.76
20150225|035290105|AXE|85|ANIXTER INTERNATIONAL INC|79.67
20150225|035623107|ANN|511|ANN INC|35.96
20150225|035710409|NLY|22808|ANNALY CAPITAL MANAGEMENT, INC|10.65
20150225|035710508|NLYPRA|612|ANNALY CAPITAL MGMT INC PFD SE|26.18
20150225|03662Q105|ANSS|195|ANSYS INC|85.62
20150225|03673L103|AM|57|ANTERO MIDSTREAM PARTNERS LP U|25.54
20150225|03674T105|VAERF|10000|ANTHEM RES INC ORD SHS (CDA)|0.08
20150225|03674U201|ANTH|23679|ANTHERA PHARMACEUTICALS INC|4.71
20150225|03674X106|AR|8|ANTERO RESOURCES CORPORATION C|39.41
20150225|037230208|ANTB|100|ANTRIABIO INC COM STK|1.81
20150225|037243102|ATGYF|4330|ANTRIM ENERGY INC|0.02
20150225|037347101|ANH|28091|ANWORTH MRTG ASSET CORP|5.19
20150225|037347408|ANHPRC|474|ANWORTH MTG ASSET CORP PFD SER|24.50
20150225|03740A106|AXN|318792|AOXING PHARMACEUTICAL CO INC|1.41
20150225|037411105|APA|1705|APACHE CORP|66.91
20150225|037604105|APOL|10056|APOLLO EDUCATION GROUP INC CL |28.51
20150225|03761U106|AINV|1790|APOLLO INVT CORP|7.86
20150225|037612306|APO|212|APOLLO GLOBAL MGMT LLC CL A RP|23.12
20150225|03763V102|AMTG|594|APOLLO RESIDENTIAL MTG INC COM|15.76
20150225|037636107|AFT|5325|APOLLO SR FLOATING RATE FD INC|17.43
20150225|037638103|AIF|713|APOLLO TACTICAL INCOME FD INC |16.43
20150225|037833100|AAPL|94771|APPLE INC;COM NPV|132.17
20150225|037934106|AQPVF|2000|AQUA-PURE VENTURES LTD|0.07
20150225|03814F205|ARCI|78|APPLNC RECYCLNG CTRS AMER|2.64
20150225|03815U110|APDNW|371|APPLIED DNA SCIENCES INC WT|1.61
20150225|03815U201|APDN|943|APPLIED DNA SCIENCES, INC. NEW|3.74
20150225|03819M106|AERG|13074|APPLIED ENERGETICS, INC|0.02
20150225|03820C105|AIT|334|APPLIED INDUSTRIAL TECHS INC. |42.40
20150225|03820J100|AGTC|260|APPLIED GENETIC TECHNOLOGIES C|21.36
20150225|03822W406|AMCC|7579|APPLIED MICRO CIRCUITS CORPORA|4.70
20150225|03823U102|AAOI|2214|APPLIED OPTOELECTRONICS INC CO|10.35
20150225|03832V109|APRI|11132|APRICUS BIOSCIENCES, INC COM S|2.43
20150225|038336103|ATR|1953|APTAGROUP INC|66.30
20150225|03834A103|AREX|49627|APPROACH RES INC COM STK (DE) |7.49
20150225|03836W103|WTR|6|AQUA AMERICA, INC.|26.69
20150225|03841G101|AQARF|510|Aquila Resources Inc Ordinary |0.12
20150225|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|10.13
20150225|03852U106|ARMK|1437|ARAMARK COM STK|31.27
20150225|03874P101|PETX|1001|ARATANA THERAPEUTICS INC COM S|18.17
20150225|03875V206|ARBI|5953|ARBIOS SYS INC COM STK NEW (NV|.
20150225|038923108|ABR|1174|ARBOR REALTY TRUST INC|7.17
20150225|038923603|ABRPRA|751|ARBOR REALTY TRUST PREFERRED S|25.13
20150225|03937C105|ARCB|100|ARCBEST CORPORATION COMMON STO|42.54
20150225|03938L104|MT|8114|ARCELORMITTAL NY REGISTRY SHS |11.07
20150225|039380100|ACI|119863|ARCH COAL, INC.|1.37
20150225|03939W109|ARTH|11500|ARCH THERAPEUTICS INC|0.22
20150225|039670104|ACAT|77|ARCTIC CAT INC|35.75
20150225|039675103|AGUNF|28000|ARCTIC GLACRER INCOME FUND TR |.
20150225|040047102|ARNA|614|ARENA PHARMACEUTICALS, INC.|4.44
20150225|040098303|ARET|29394|ARETE INDS INC COM STK (CO)|0.10
20150225|04010E109|AGX|53|ARGAN INC|32.85
20150225|04010L103|ARCC|1448|ARES CAPITAL CORP|17.05
20150225|04010L202|ARY|487|ARES CAPITAL CORPORATION 7.75%|26.24
20150225|04010L608|ARU|308|ARES CAP CORP 5.875% SR NOTE|25.91
20150225|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.04
20150225|04014F102|ARDC|259|ARES DYNAMIC CR ALLOCATION FD |16.49
20150225|04014Y101|ARES|1578|ARES MGMT L.P. COM UNIT REPSTG|19.65
20150225|04016A101|ARNGF|1303|ARGONAUT GOLD LTD ORD SHS (CDA|1.52
20150225|04033A100|ARIA|39751|ARIAD PHARMACEUTICALS INC|7.78
20150225|04035D102|DRRSF|4350|ARIANNE PHOSPHATE INC ORD SHS |0.60
20150225|040413106|ANET|16784|ARISTA NETWORKS INC COM|66.35
20150225|041356205|AI|79|ARLINGTON ASSET INVT CORP CL A|24.70
20150225|042068106|ARMH|1292|ARM HOLDINGS PLC ADS|52.91
20150225|04208T108|AHH|567|ARMADA HOFFLER PROPERTIES, INC|10.60
20150225|042150102|AOIL|215|ARMADA OIL INC COMMON STOCK (N|0.09
20150225|04247X102|AWI|420|ARMSTRONG WORLD INDUSTRIES INC|55.64
20150225|04269X105|ARRY|5190|ARRAY BIOPHARMA INC|7.82
20150225|04270V106|ARRS|591|ARRIS GROUP INC NEW COM STK (D|29.01
20150225|04273H104|GYLD|62176|ARROW ETF TR ARROW DOW JONES G|25.34
20150225|042735100|ARW|58|ARROW ELECTRONICS INC|62.93
20150225|042744102|AROW|386|ARROW FINANCIAL CORP|26.51
20150225|042765792|DWAT|12644|ARROW INVTS TR DWA TACTICAL ET|10.71
20150225|042797209|ARWR|5148|ARROWHEAD RESH CORP COM STK (D|7.73
20150225|04287U406|AEYIF|333|ARSENAL ENERGY INC COMMON SHAR|2.84
20150225|043113208|ARTNA|20|ARTESIAN RES CORP CL-A|21.72
20150225|04314Q105|ALIF|18000|ARTIFICAL LIFE INC|0.02
20150225|04338X102|ARZTY|350|ARYZTA AG, ZUERICH UNSPONSORED|39.42
20150225|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150225|043393206|ASGLY|33|ASAHI GLASS ADR|6.39
20150225|04341Y105|AKG|14046|ASANKO GOLD INC COM STK (CDA) |1.51
20150225|043436104|ABG|268|ASBURY AUTOMOTIVE GROUP INC.|77.71
20150225|04349Y107|ASDS|328|ASD SYSTEMS INC|0.30
20150225|04351G101|ASNA|71279|ASCENA RETAIL GROUP INC COM|13.02
20150225|04351P101|ASND|1312|ASCENDIS PHARMA A/S SPONSORED |18.48
20150225|043635309|ASTI|2129|ASCENT SOLAR TECHNOLOGIES INC |1.46
20150225|044102101|AHP|18|ASHFORD HOSPITALITY PRIME INC |16.12
20150225|044103109|AHT|228|ASHFORD HOSPITALITY TRUST INC |10.50
20150225|044103406|AHTPRD|156|ASHFORD HOSPITALITY TR INC. 8.|25.79
20150225|044209104|ASH|16736|ASHLAND INC|126.95
20150225|045055100|ASHTY|101|ASHTED GROUP PLC UNSPON ADR (U|71.16
20150225|04523Y105|ASPN|18|ASPEN AEROGELS, INC|7.78
20150225|04530L104|ASPU|5050|ASPEN GROUP INC. COMMON STOCK |0.19
20150225|04530Y106|APNHY|110|ASPEN PHARMACARE HOLDINGS PLC |37.66
20150225|045387107|ASAZY|1901|Assa Abloy AB Unsponsored ADR |29.21
20150225|045396108|ASMB|1088|ASSEMBLY BIOSCIENCES INC COM|12.90
20150225|045488202|ASBPRB|1495|ASSOCIATED BANC-CORP DEPOSITAR|27.18
20150225|04621X108|AIZ|261|ASSURANT INC|60.75
20150225|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.25
20150225|04623A205|AGOPRB|193|ASSURED GTY MUNI HLDGS INC 6.8|25.98
20150225|04623A403|AGOPRF|1186|ASSURE GUARANTY MUNI HLDGS LTD|24.91
20150225|04623U102|ALPMY|3886|Astellas Pharma Inc Unsponsore|15.81
20150225|046259107|ATOR|800|ASTOR EXPLORATIONS CORP COM ST|1.75
20150225|046353108|AZN|26253|ASTRAZENECA PLC|69.32
20150225|046433108|ATRO|74|ASTRONICS CORP|67.17
20150225|046433207|ATROB|72|ASTRONICS CORP CL B|66.71
20150225|046484101|ASTC|30|ASTROTECH CORP COM STK (DE)|3.06
20150225|04685W103|ATHN|740|ATHENAHEALTH, INC. COM|131.02
20150225|047438304|AHRO|7710|ATHERONOVA INC COM STK|0.06
20150225|04744L106|ATHX|41985|Athersys, Inc. Common Stock|2.59
20150225|04878Q863|AT|12416|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20150225|049079205|ATNI|156|ATLANTIC TELE-NETWORK,INC|65.99
20150225|049164205|AAWW|23|ATLAS AIR WORLDWIDE HLDGS NEW |47.48
20150225|049255706|ATLKY|143|ATLAS COPCO AB SP ADR-NEW(RP-A|32.28
20150225|049255805|ATLCY|40|ATLAS COPCO AB SP ADR-NEW(RP-B|29.83
20150225|04930A104|ATLS|254|ATLAS ENERGY L P|31.27
20150225|049392103|APL|39|ATLAS PIPELINE PARTNERS LP UTS|27.29
20150225|04941A101|ARP|3716|ATLAS RESOURCE PARTNERS L P CO|9.95
20150225|049513104|ATML|675|ATMEL CORP;COM USD0.001|8.46
20150225|049560105|ATO|58|ATMOS ENERGY CORP|53.33
20150225|04957F101|ATNAF|194102|ATNA RESOURCES LTD (F)|0.08
20150225|04962H100|ATOS|2600|ATOSSA GENETICS INC COM STK (D|1.62
20150225|050095108|ATW|172|ATWOOD OCEANICS INC|31.91
20150225|050473107|AUBN|1089|AUBURN NATL BANCORP INC|24.51
20150225|05070J102|ADNC|1340|AUDIENCE INC COM STK (DE)|4.62
20150225|05072T108|ADPXY|1913|AUDIO PIXELS HOLDINGS LTD SPON|9.38
20150225|050734102|AEYE|129822|AUDIOEYE INC COM STK (NV)|0.50
20150225|05149Q103|AUGUF|9421|AUGUSTINE VENTURES INC|0.05
20150225|05155C105|AUQ|1117|AURICO GOLD INC COM|3.37
20150225|05156V102|AUPH|10580|AURINIA PHARMACEUTICALS INC OR|3.58
20150225|051918506|AUNFF|26227|AURCANA CORP ORD SHS (CDA)|0.22
20150225|05211J102|ASPX|1|AUSPEX PHARMACEUTICALS INC COM|67.10
20150225|05211M105|AUTLY|100|AUSTAL LIMITED SPONSORED ADR (|12.39
20150225|052528304|ANZBY|171|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.58
20150225|052666203|ADAT|1162|AUTHENTIDATE HOLDING CORP COM |0.78
20150225|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|10.83
20150225|05278C107|ATHM|2969|AUTOHOME INC ADR REPST CL A (C|39.06
20150225|05289P105|AUTX|4873|AUTOMATED-X, INC COMMON STOCK |0.07
20150225|053015103|ADP|73|AUTOMATIC DATA PROCESSING|89.26
20150225|05329W102|AN|1310|AUTONATION INC|62.03
20150225|053332102|AZO|67|AUTOZONE INC|637.79
20150225|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150225|053470100|AVL|3531|Avalon Rare Metals, Inc. Ordin|0.31
20150225|053495305|AVXT|111276|AVAX TECHNOLOGIES INC|.
20150225|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150225|05358E106|ACP|248|AVENUE INCOME CR STRATEGIES FD|15.28
20150225|053588109|AVEO|1092|AVEO PHARMACEUTICALS INC COM S|0.87
20150225|053611109|AVY|590|AVERY DENNISON CORP|54.64
20150225|05365W107|AVSFY|330|AVI LTD UNSPONSORED ADR (SOUTH|36.25
20150225|05367G100|AVH|1504|AVIANCA HLDGS SA ADS EACH REPS|11.97
20150225|05367P100|AVID|632|AVID TECH INC|14.80
20150225|053734109|AVGR|333|AVINGER, INC COM|11.49
20150225|053774105|CAR|113403|AVIS BUDGET GROUP, INC. (NEW) |60.43
20150225|05379B107|AVA|690|AVISTA CORP|34.41
20150225|053807103|AVT|89|AVNET INC|46.37
20150225|05382A203|AVV|348|AVIVA PLC SUB CAP SECS (GBR)|27.71
20150225|05453N100|AWRE|350|AWARE INC (MASS)|4.69
20150225|054540109|ACLS|54|AXCELIS TECHNOLOGIES INC.|2.74
20150225|05460X208|AXPW|30382|AXION POWER INTERNATIONAL, INC|0.28
20150225|05463D100|AXLL|67|AXIALL CORP COM STK (DE)|48.11
20150225|054631205|AXXE|469|AXXESS PHARMA INC COMMON STOCK|0.11
20150225|05464J106|AXXU|2254|AXXESS UNLIMITED, INC. COMMON |0.18
20150225|054937107|BBT|155|BB&T CORPORATION|38.22
20150225|054937206|BBTPRD|300|BB&T CORP DEP SHS REPSTG 1/100|25.29
20150225|054937602|BBTPRF|637|BB&T CORPORATION DEPOSITARY SH|23.86
20150225|055183107|BABB|28|BAB INC|0.75
20150225|055262505|BASFY|13|BASF SE COMMON STOCK|95.92
20150225|05530H100|BBAVY|87|BBA Aviation Plc Unsponsored A|27.05
20150225|05534B760|BCE|57072|BCE INC COM (NEW)|44.20
20150225|05537Y304|BDOUY|172|BDO UNIBANK INC SPON ADR (PHL)|25.14
20150225|055384200|BFCF|5725|BFC FIN'L CP CL A|3.12
20150225|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|14.06
20150225|05541J103|BBSEY|5119|BB SEGURIDADE PARTICIPACOES SA|11.60
20150225|05541T408|BGCA|2818|BGC PARTNERS, INC 8.125% SR NT|27.89
20150225|055434203|BRGYY|9618|BG GROUP PLC ADS(RP 5 ORD SHS)|15.16
20150225|05544A109|BGSF|13|BG STAFFING INC COMMON STOCK|12.50
20150225|05545E209|BBL|65092|BHP BILLITON P/C SPONS ADR|51.13
20150225|055471205|BGNN|40955|B GREEN INNOVATIONS, INC. CLAS|0.03
20150225|05548N107|BIND|331|BIND THERAPEUTICS INC|5.99
20150225|05561Q201|BOKF|1489|BOK FINL CORP|59.24
20150225|055630107|BPT|1439|BP PRUDHOE BAY ROYALTY TR|78.98
20150225|055639108|BPZ|326629|BPZ RESOURCES INC COM STK|0.25
20150225|05565A202|BNPQY|106|BNP PARIBAS SPONS ADR|29.47
20150225|05566T101|BNCN|446|BNC BANCORP (NC)|16.50
20150225|05566U108|BOFI|4394|BOFI HOLDING, INC.|90.62
20150225|055662100|BSDM|7803|BSD MEDICAL CORP (DEL)|0.62
20150225|05575Y109|SCDA|50|B-SCADA INC COM STK (DE)|0.57
20150225|05577E101|BT|174|BT GROUP PLC ADS ( 10 ORD SHS)|68.79
20150225|05580M108|RILY|6468|B. RILEY FINANCIAL, INC. COMMO|12.98
20150225|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20150225|055936108|BNCC|200|BNCCORP INC|16.00
20150225|05615F102|BWC|922|BABCOCK & WILCOX COMPANY COM S|30.62
20150225|05617T100|BGH|13|BABSON CAP GLOBAL SHORT DURATI|21.22
20150225|05644R200|BONE|11079|BACTERIN INTL HLDGS INC INC CO|3.21
20150225|056525108|BMI|19|BADGER METER INC|59.74
20150225|056752108|BIDU|20436|BAIDU INC SPON ADR RPTNG ORD S|208.06
20150225|05709R103|BAJFF|1900|BAJA MINING CORP|0.04
20150225|057224107|BHI|2693|BAKER HUGHES INC;COM USD1|63.03
20150225|058586108|BLDP|70012|BALLARD POWER SYS INC|2.71
20150225|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.13
20150225|05945F103|BANF|140|BANCFIRST CORP|59.75
20150225|05946K101|BBVA|22721|BANCO BILBAO VIZ ARGENTARA ADS|10.02
20150225|059460303|BBD|3660|BANCO BRADESCO ADS REP ONE PFD|13.36
20150225|059460402|BBDO|457|BANCO BRADESCO SA|12.50
20150225|05951A204|BMDPY|9587|BANCA MONTE DEI PASCHI DI SIEN|0.34
20150225|059578104|BDORY|3804|BANCO DO BRASIL S A SPON ADR|8.30
20150225|05961W105|BMA|59|BANCO MACRO S.A. ADS (EA REPTS|55.80
20150225|05964H105|SAN|128000|BANCO SANTANDER SA|7.31
20150225|05965X109|BSAC|370|BANCO SANTANDER-CHILE ADS 1 (4|20.52
20150225|05967A107|BSBR|5036|BANCO SANTANDER BRASIL SA ADS |5.07
20150225|05968L102|CIB|35556|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.93
20150225|05968U102|BPESY|1724|BANCO POPULAR ESPANOL SA MADRI|18.98
20150225|05969A105|TBBK|584|THE BANCORP BANK|9.16
20150225|059692103|BXS|279|BANCORPSOUTH INC|22.24
20150225|05990K304|BOCA|310|BANC CALIF INC 7.5% SR NT DUE |25.94
20150225|05990K403|BANCPRC|2363|BANC CALIF INC DEP SHS REPSTG |26.82
20150225|059915108|BKJ|2|BANCORP OF NEW JERSEY INC COM |10.82
20150225|060505104|BAC|38367|BANK OF AMERICA CORP|16.38
20150225|060505146|BACWSA|4183|BK OF AMER CORP WARRANTS EXP 0|6.08
20150225|060505344|BACPRW|3826|BANK OF AMERICA CORPORATION DE|25.46
20150225|060505583|BMLPRL|126|BK OF AMERICA DEP SHS RPSTG|20.42
20150225|060505740|BACPRI|175|Bank Amer Corp Dep Sh Repstg 1|26.51
20150225|060505831|BACPRD|1139|BK OF AMER CORP DEPO SHS REPTS|25.44
20150225|061605101|BCMXY|390|Bank of Communications Co Ltd |21.14
20150225|062510300|BKHYY|475|BANK HAPOALIM BM SPONSORED ADR|22.51
20150225|062540109|BOH|1304|BANK OF HAWAII CORPORATION|60.17
20150225|063671101|BMO|1046|BANK OF MONTREAL|60.74
20150225|063750103|BKMU|1|BANK MUTUAL CORP NEW|7.11
20150225|063904106|OZRK|2642|BANK OF THE OZARKS INC|36.33
20150225|064058100|BK|700|BANK OF NEW YORK MELLON CORP|39.78
20150225|064058209|BKPRC|28552|BANK NEW YORK MELLON CORP DEP |24.53
20150225|064149107|BNS|35097|BANK OF NOVA SCOTIA (F)|52.28
20150225|06426M104|BACHY|14351|Bank of China Ltd Beijing Unsp|14.18
20150225|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.55
20150225|066011206|BKJAY|57|BANK YOKOHAMA LTD JAPAN ADR|24.68
20150225|06647F102|RATE|2180|BANKRATE, INC COM|12.47
20150225|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|19.09
20150225|066800103|BAA|2160|BANRO CORPORATION|0.15
20150225|06738E204|BCS|39171|BARCLAYS PLC ADS =4 ORDINARY U|16.30
20150225|067383109|BCR|119|BARD C R INC|174.48
20150225|06739F101|JJC|83|BARCLAYS BK PLC IPATH BLOOMBER|31.50
20150225|06739F176|GBB|430|IPATH GBP/USD EXCHANGE RATE ET|41.07
20150225|06739F291|INP|14|BARCLAYS BANK PLC IPATH ETNS L|76.48
20150225|06739F390|BCSPR|5005|BARCLAYS BANK PLC ADR SER 2 RE|25.93
20150225|06739H248|JJP|257|BARCLAYS BK PLC IPATH BLOOMBER|56.88
20150225|06739H313|NIB|301|BARCLAYS BK PLC IPATH BLOOMBER|39.16
20150225|06739H511|BCSPRC|3571|BARCLAYS BK PLC SPONSORED ADS |26.40
20150225|06739H776|BCSPRA|571|BARCLAYS BK PLC SPON ADR REP C|26.31
20150225|06740C519|VXZ|7500|IPATH S&P 500VIX MID TERM FUTU|12.67
20150225|06740L451|DTYS|150|BARCLAYS BK PLC IPATH US 10 YR|20.23
20150225|06740L485|FLAT|85|BARCLAYS BK PLC IPATH BARCLAYS|61.47
20150225|06740L519|DTUS|496|BARCLAYS BK PLC IPATH US 2 YR |33.94
20150225|06740P148|CAFE|690|BARCLAYS BK PLC IPATH PURE BET|18.16
20150225|06740P221|OLEM|473|BARCLAYS BK PLC IPATH PURE BET|24.02
20150225|06740P296|HEVY|1|BARCLAYS BK PLC IPATH PURE BET|28.65
20150225|06740P312|ONG|12|BARCLAYS BK PLC IPATH PURE BET|24.78
20150225|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|34.19
20150225|06741L609|XVZ|582|BARCLAYS BK PLC IPATH S&P DYNA|28.34
20150225|06742A669|CAPE|197|BARCLAYS BK PLC BARCLAYS ETN+ |80.44
20150225|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |30.14
20150225|06742C723|ATMP|91738|BARCLAYS BK PLC BARCLAYS ETN+ |30.33
20150225|06742E711|VXX|53537|BARCLAYS BK PLC IPATH S&P 500 |27.96
20150225|06742K618|OSMS|120|BARCLAYS BK PLC BARCLAYS OFI S|24.62
20150225|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|52.84
20150225|06742W570|TAPR|6336|BARCLAYS BK PLC BARCLAYS INVER|31.00
20150225|067532101|BRFH|3956|BARFRESH FOOD GROUP INC. COMMO|0.50
20150225|067594101|BCCI|517287|BARISTAS COFFEE CO INC COM STK|0.05
20150225|067774109|BKS|2393|BARNES & NOBLE INC|24.44
20150225|067806109|B|279|BARNES GROUP INCORPORATED|39.85
20150225|067901108|ABX|762|BARRICK GOLD CORP|12.58
20150225|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.45
20150225|068323104|CUDA|938|BARRACUDA NETWORKS INC COM STK|38.57
20150225|06846N104|BBG|928|BILL BARRETT CORPORATION|11.24
20150225|068463108|BBSI|4966|BARRETT BUSINESS SVCS INC|39.06
20150225|06985P100|BAS|896|BASIC ENERGY SERVICES, INC.|6.66
20150225|070203104|BSET|11|BASSETT FURNITURE IND INC|25.27
20150225|07159Y109|BMTNF|2353|BATTLE MTN GOLD INC ORD SHS (C|0.11
20150225|071771109|BVNRY|20|BAVARIAN NORDIC A/S SPONSORED |32.44
20150225|071813109|BAX|3544|BAXTER INTL INC;COM USD1|69.06
20150225|07203T106|BYBK|130|BAY BANCORP INC COM|4.80
20150225|072199102|BCML|5|BAY COMMERCIAL BANK (CA)|11.60
20150225|072730302|BAYRY|31|BAYER AG SPONS ADR|145.11
20150225|072743206|BAMXY|113362|Bayerische Motoren Werke AG Un|41.82
20150225|072788102|BYLK|6|BAYLAKE CORP|12.33
20150225|073148108|BYSD|276410|BAYSIDE CORPORATION. COMMON ST|.
20150225|07317Q105|BTE|21472|BAYTEX ENERGY CORP (CDA)|16.97
20150225|073271108|BV|100|BAZAARVOICE INC COM|9.09
20150225|07329M100|BFR|485|BBVA BANCO FRANCES NS.A.|18.05
20150225|073301103|JALA|2216047|BE ACTIVE HOLDINGS, INC. COMMO|.
20150225|073302101|BEAV|17255|B/E AEROSPACE INC COM STK|64.21
20150225|073333106|BCHEY|418|BEACH ENERGY LTD UNSPON ADR (A|17.19
20150225|07380N104|BCEKF|3601|BEAR CREEK MINING CORPORATION |1.08
20150225|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A |5.12
20150225|07556Q709|BZT|30|BEAZER HOMES USA, INC. TANGIBL|26.37
20150225|07556Q881|BZH|267|BEAZER HOMES USA INC NEW|17.23
20150225|075571109|BEBE|1000|BEBE STORES INC|3.60
20150225|075653204|BCKMF|200|BECKER MILK LTD ORDINARY SHARE|18.48
20150225|075887109|BDX|433|BECTON DICKINSON & CO|148.70
20150225|075896100|BBBY|656|BED BATH & BEYOND INC|76.16
20150225|07724U103|BDRFY|1001|Beiersdorf A G Unsponsored ADR|17.21
20150225|077347201|BELFA|691|BEL FUSE INC CL A|19.75
20150225|077347300|BELFB|4|BEL FUSE INC CL B|19.49
20150225|077454106|BDC|4021|BELDEN, INC COM|90.19
20150225|077701100|BGAOY|37|Belgacom SA Unsponsored ADR (B|8.01
20150225|078314101|BXE|231144|BELLATRIX EXPLORATION LTD (CAN|2.73
20150225|078771102|BLPH|24562|BELLEROPHON THERAPEUTICS INC C|9.39
20150225|079481107|BLCM|268|BELLICUM PHARMACEUTICALS INC C|23.47
20150225|08149J103|BFFI|326|BEN FRANKLIN FINL INC MD COM|10.14
20150225|08171T102|BNCL|153|BENEFICIAL BANCORP INC COM STK|11.14
20150225|081794109|BSEFY|67|BENESSE HOLDINGS INC UNSPON AD|31.96
20150225|08180D106|BNFT|3172|BENEFITFOCUS INC COM|22.97
20150225|084423102|WRB|240|BERKLEY (W R) CORP|50.06
20150225|084423409|WRBPRB|894|BERKLEY W.R. CORP 5.625 SUB DE|24.80
20150225|084670702|BRKB|1215|BERKSHIRE HATHWY INC(HLDG CO)B|148.95
20150225|084680107|BHLB|31|BERKSHIRE HILLS BANCORP INC|26.34
20150225|084690205|BIRPRA|308|BERKSHIRE INCM REALTY INC 9% S|27.80
20150225|08579W103|BERY|57|BERRY PLASTICS GROUP INC COM|35.42
20150225|086516101|BBY|280|BEST BUY CO INC|38.26
20150225|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20150225|088606108|BHP|41121|BHP BILLITON LIMITED ADS ( 2 O|52.31
20150225|08861Q103|BZQIY|711|Bezeq The Israeli Telecommunic|8.17
20150225|08861T107|BGMD|1667|BG MEDICINE INC|0.78
20150225|088836309|BDVSY|13|BIDVEST GROUP LTD SPON ADR NEW|56.28
20150225|089302103|BIG|700|BIG LOTS INC.|48.58
20150225|08947P103|BRBMF|400|BIG ROCK BREWERY INC. ORDINARY|10.19
20150225|089695100|BIGG|155047|BIG TREE GROUP, INC. COMMON ST|.
20150225|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |433.90
20150225|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|12.05
20150225|090053109|BILB|26798|BILL THE BUTCHER INC COM STK (|.
20150225|090055104|BLLAY|200|Billabong International Ltd Un|1.00
20150225|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.78
20150225|09056U107|BICB|15508|BIOCUBE, INC. COMMON STOCK|0.04
20150225|09057G602|BRLI|13|BIO-REFERENCE LABS INC-NEW-|34.58
20150225|09057N102|BPTH|2500|BIO-PATH HOLDINGS INC (DE) COM|2.00
20150225|090572108|BIOB|11|BIO RAD LABORATORIES|108.00
20150225|090572207|BIO|56|BIO-RAD LABS CL A|117.59
20150225|09058V103|BCRX|3859|BIOCRYST PHARMACEUTICALS INC|10.33
20150225|09060C200|BKYID|152324|BIO-KEY INTL INC COM STK NEW (|0.21
20150225|09060J106|BDSI|137|BIODELIVERY SCIENCES INTL INC |14.74
20150225|09061G101|BMRN|72|BIOMARIN PHARMACEUTICAL INC|106.03
20150225|09062F201|BHRT|171349|BIOHEART, INC. COM|.
20150225|09062W204|BLFS|967|BIOLIFE SOLUTIONS INC COM STK |2.16
20150225|09063H107|BMR|776|BIOMED REALTY TRUST INC|22.76
20150225|090655309|BRTX|9068|BIORESTORATIVE THERAPIES INC C|0.43
20150225|09066L105|BTX|6312|BIOTIME INC|4.05
20150225|090684200|BSEM|171|BIOSTEM TECHNOLOGIES INC COM N|2.24
20150225|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|2.45
20150225|09070W105|BSHF|28027|Bioshaft Water Technology, Inc|0.03
20150225|09070Y101|BMSPF|5025|Biomass Secure Power Inc Ordin|.
20150225|09071M106|BLRX|1024|BIOLINERX LTD SPONSORED ADR (I|2.30
20150225|09072Q114|BIOAWS|3025|BIOAMBER INC WARRANT|1.43
20150225|09072U107|BDPT|298|BIOADAPTIVES, INC. COMMON|1.03
20150225|09072V105|BIOC|33964|BIOCEPT INC COM STK (DE)|3.39
20150225|09073C106|BICX|250000|BIOCORRX INC. COMMON STOCK|0.06
20150225|09073M104|TECH|49|BIO-TECHNE CORP COM|97.48
20150225|090911108|BIOL|116|BIOLASE INC COM STK|2.02
20150225|09173J100|BTCS|131548|BITCOIN SHOP INC COM STK (NV) |0.20
20150225|09180C106|BJRI|83|BJ'S RESTAURANTS INC|53.06
20150225|091941104|BGT|24139|BLACKROCK FLOATING RATE INCOME|13.56
20150225|092113109|BKH|257|BLACK HILLS CORPORATIONS|50.37
20150225|09228F103|BBRY|609|BLACKBERRY LTD COM STK (CDA)|10.27
20150225|09238E203|HAWKB|92|BLACKHAWK NETWORK HOLDINGS, IN|39.50
20150225|09247D105|BKN|6284|BLACKROCK INVT QUALITY MUNI TR|16.01
20150225|09247X101|BLK|273|BLACKROCK INC|378.11
20150225|092479104|BYM|250|BLACKROCK MUNI INC QUAL TR COM|14.49
20150225|09248F109|BFK|1900|BLACKROCK MUNICIPAL INCOME TRU|14.27
20150225|09248K108|BLH|653|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20150225|09248L106|BNY|25|BLACKROCK NEW YORK MUNICIPAL I|14.77
20150225|09248R103|BPS|311|BLACKROCK PENN STRT MNI TST|13.01
20150225|09248T109|BSD|467|BLACKROCK STRATGC MNI TST SBI |13.74
20150225|092481100|BHV|3187|BLACKROCK VA MUNI BD TST|16.65
20150225|09249E101|BHK|3637|BLACKROCK CORE BOND TRUST|13.70
20150225|09249H104|BBK|247|BLACKROCK MUNICIPAL BOND TR|16.36
20150225|09249L105|BZM|3980|BLACKROCK MARYLAND MUNI BD TST|15.00
20150225|09249P106|BQH|1346|BLACKROCK NEW YORK MUNI BD TR |14.37
20150225|09249R102|BFY|54|BLACKROCK NY MUNI INC TRUST II|14.71
20150225|09249U105|BSE|568|BLACKROCK NEW YORK MUNI INC QU|13.41
20150225|09249W101|BLW|12012|BLACKROCK LTD DURATION INCM TS|15.88
20150225|09249X109|BKK|143|BLACKROCK MUNI 2020 TERM TRUST|16.52
20150225|09250U101|BGR|7|BLACKROCK ENERGY AND RESOURCES|22.28
20150225|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|0.38
20150225|09253N104|MHD|5269|BLACKROCK MUNI HOLDINGS FUND, |17.56
20150225|09253P109|MUH|1860|BLACK ROCK MUNI HOLDINGS FUND |15.54
20150225|09253R105|MVF|4856|BLACKROCK MUNIVEST FUND, INC. |10.13
20150225|09253T101|MVT|45|BLACKROCK MUNIVEST FUND II|16.09
20150225|09253U108|BX|37747|THE BLACKSTONE GROUP L.P. COM |37.86
20150225|09253W104|MYD|14|BLACKROCK MUNI YIELD FUND, INC|15.00
20150225|09253X102|MUI|538|BLACK ROCK MUNI INTERMEDIATE D|14.50
20150225|09254C107|MUE|1035|BLACKROCK MUNIHLDGS QUAL FND I|13.65
20150225|09254F100|MQY|5637|BLACKROCK MUNI YIELD QUALITY F|15.46
20150225|09254G108|MQT|543|BLACKROCK MUNI YIELD QUALITY F|13.39
20150225|09254J102|MUA|5868|BLACKROCK MUNI ASSETS FUND, IN|13.74
20150225|09254K109|MZA|9784|BLACKROCK MUNIYIELD ARIZONA FU|16.29
20150225|09254L107|MUC|71|BLACKROCK MUNIHLDGS CALIFORNIA|14.63
20150225|09254M105|MYC|1009|BLACKROCK MUNI YIELD CALIFORNI|15.57
20150225|09254N103|MCA|937|BLACKROCK MUNIYIELD CALIFORNIA|15.45
20150225|09254P108|MFL|621|BLACKROCK MUNIHLDGS INVST QUAL|14.38
20150225|09254V105|MIY|681|BLACKROCK MUNIYIELD MICHIGAN Q|14.07
20150225|09254X101|MUJ|1052|BLACKROCK MUNIHLDGS NJ QUAL FN|14.98
20150225|09255C106|MHN|47|BLACKROCK MUNIHLDGS NY QUALITY|14.11
20150225|09255E102|MYN|482|BLACKROCK MUNIYLD NY QUALITY F|13.30
20150225|09255F109|MNE|1062|BLACKROCK MUNI NY INTL DURATIO|14.10
20150225|09255R103|DSU|242|BLACKROCK DEBT STRATEGIES FD I|3.79
20150225|09255X100|FRA|299|BLACKROCK FLTG RT INCM STRATEG|13.89
20150225|09256U105|BSL|879|BLACKSTONE/GSO SENIOR FLT RT|17.16
20150225|09257A108|BCX|5442|BLACKROCK RES & COMMODITIES|10.12
20150225|09257P105|BTT|9192|BLACROCK MUN TARGET TERM TR CO|21.04
20150225|09257W100|BXMT|77|BLACKSTONE MORTGATE TRUST INC |28.76
20150225|09258A107|BIT|197|BLACKROCK MULTI-SECTOR INCOME |17.51
20150225|09348R201|ADRD|75885|BLDRS DEVELOPED MKTS 100 ADR I|23.99
20150225|09348R300|ADRE|83|BLDRS EMERGING MKTS 50 ADR IND|36.55
20150225|093671105|HRB|270|BLOCK H & R INC|34.51
20150225|094235108|BLMN|24|BLOOMIN BRANDS INC COM STK (DE|25.69
20150225|095226106|BLXX|8900|BLOX INC COM STK (NV)|0.21
20150225|095229100|BCOR|3912|BLUCORA INC COM STK (DE)|14.06
20150225|095306106|BLBD|575001|BLUE BIRD CORP COM STK COM (DE|0.01
20150225|09578R103|NILE|768|BLUE NILE INC|29.38
20150225|09605C202|BLSP|357364|BLUE SPHERE CORP. COMMON STOCK|0.12
20150225|09609D206|BLUU|8967|BLUE WATER GLOBAL GROUP, INC. |0.11
20150225|09609G100|BLUE|399|BLUEBIRD BIO INC COM STK (DE) |93.80
20150225|09624H109|BXC|160|BLUELINX HOLDINGS INC.|1.10
20150225|09627J102|BRG|57|BLUEROCK RESIDENTIAL GROWTH RE|13.23
20150225|096631106|BOWFF|63|BOARDWALK REAL ESTATE INVT TR |47.74
20150225|096761101|BOBE|423|EVANS BOB FARMS INC|57.08
20150225|09689U201|BODY|129|BODY CENTRAL CORP COMMON STOCK|0.15
20150225|097023105|BA|199|BOEING CO;COM USD5|154.38
20150225|09739C102|WIFI|10976|BOINGO WIRELESS INC COM STK (D|7.69
20150225|09739D100|BCC|13|BOISE CASCADE CO DEL COM STK (|35.80
20150225|097751200|BDRBF|60|BOMBARDIER INC CL-B (F)|2.01
20150225|09776J101|BONT|35|BON-TON STORES INC (THE)|5.38
20150225|097770200|BONL|89|BONAL INTL INC (NEW)|1.48
20150225|097793103|BCEI|708|BONANZA CREEK ENERGY INC COM S|29.03
20150225|097824106|BONZ|289060|BONANZA GOLDFIELDS CORP. COM S|.
20150225|09853T105|BHOOY|46|BOOHOO.COM PLC UNSPONSORED AME|7.50
20150225|099406100|BOOT|19834|BOOT BARN HLDGS INC COM STK (D|23.02
20150225|099502106|BAH|1342|BOOZ ALLEN HAMILTON HLDG CORP |30.24
20150225|09970L100|BRDR|1134|BODERFREE INC COM|7.37
20150225|099724106|BWA|22|BORGWARNER INC|61.06
20150225|10010U100|BSDGY|444|BOSIDENG INTERNATIONAL HLDGS L|5.61
20150225|100557107|SAM|58|BOSTON BEER CO INC (THE) CL-A |310.71
20150225|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.21
20150225|101121408|BXPPRB|30|BOSTON PPTYS INC DEP SH REPSTG|24.46
20150225|101137107|BSX|48496|BOSTON SCIENTIFIC CORP|16.62
20150225|101205102|BWEL|1|BOSWELL CO. J.G.|840.00
20150225|101388106|EPAY|137|BOTTOMLINE TECH INC DEL|26.88
20150225|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|8.86
20150225|10211F100|BVX|98|BOVIE MEDICAL CORP|3.56
20150225|102565108|BWLA|1|BOWL AMERICA INC CLASS A|14.43
20150225|10316T104|BOX|13710|BOX INC CL A COM STK (DE)|18.83
20150225|103304101|BYD|99919|BOYD GAMING CORP|13.75
20150225|103442109|BYLB|60|BOYLE BANCORP|56.00
20150225|104674106|BRC|130|BRADY CORP CL A|27.19
20150225|10501E201|BCLI|1640|BRAINSTORM CELL THERAPEUTICS I|3.81
20150225|105105100|BMBLY|229|Brambles Ltd Unsponsored ADR (|16.57
20150225|105368203|BDN|159|BRANDYWINE REALTY TST|15.89
20150225|10566Y100|BRAV|171813|BRAVADA INTL LTD COM STK (DE) |.
20150225|10567B109|BBRG|117|BRAVO BRIO RESTAURANT GROUP, I|13.35
20150225|105755201|BOBS|3403|BRAZIL FAST FOOD CORP.|16.55
20150225|105861108|BMIX|295389|BRAZIL MINERALS INC COM STK|.
20150225|105865109|BRIZF|2086|BRAZIL RESOURCES, INC. ORDINAR|0.59
20150225|106776107|BBEP|1271|BREITBURN ENERGY PARTNERS, LP.|7.33
20150225|106776115|BBEPP|14195|BREITBURN ENG PARTNERS LP CUM |22.92
20150225|10678P104|BECC|9670|BREITLING ENERGY CORP COM STK |0.38
20150225|108035106|BDGE|56|BRIDGE BANCORP|25.29
20150225|10807M105|BPI|41|BRIDGEPOINT EDUCATION INC COM |10.27
20150225|108441205|BRDCY|1141|BRIDGESTONE CORP. LTD ADR|19.38
20150225|108763103|BRID|100|BRIDGFORD FOODS CORP|7.61
20150225|109043109|BGG|203|BRIGGS & STRATTON CORP|20.60
20150225|109194100|BFAM|700|BRIGHT HORIZONS FAMILY SOLUTIO|50.52
20150225|10921T101|BCOV|25|BRIGHTCOVE, INC COM|7.74
20150225|10949Q204|BCAUY|1115|BRILLIANCE CHINA AUTOMOTIVE HL|98.37
20150225|109641100|EAT|44|BRINKER INTL INC|61.45
20150225|110122108|BMY|6478|BRISTOL MYERS SQUIBB COMPANY|61.45
20150225|110394103|BRS|127|BRISTOW GROUP INC COM|61.34
20150225|11040Y104|BMIN|11829|BRITANNIA MINING INC(NEW) COM |.
20150225|11041N206|BSTK|22238|Brite-Strike Tactical Illumina|0.02
20150225|110448107|BTI|1602|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.74
20150225|111203105|BRMSY|100|Brmalls Participacoes S A Spon|11.65
20150225|111320107|BRCM|878|BROADCOM CORP CL-A|45.31
20150225|11133T103|BR|23315|BROADRIDGE FINL SOLUTIONS INC |53.60
20150225|111444105|BYFC|397|BROADWAY FINL CORP (DEL)|1.26
20150225|111621306|BRCD|220|BROCADE COMM SYS NEW|12.42
20150225|11273Q109|INF|381|BROOKFIELD GLOBAL LISTED INFRA|21.16
20150225|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|22.90
20150225|11283W104|BRP|73|BROOKFIELD RESIDENTIAL PROPERT|24.22
20150225|11373M107|BRKL|4353|BROOKLINE BANCORP INC DEL|9.82
20150225|114270101|BMXI|23221|BROOKMOUNT EXPLORATIONS INC|0.02
20150225|114340102|BRKS|98|BROOKS AUTOMATION INC|12.02
20150225|115236101|BRO|383|BROWN & BROWN,INC|32.58
20150225|115637100|BFA|323|BROWN-FORMAN CORP CL-A|92.90
20150225|115637209|BFB|427|BROWN-FORMAN CORP CL-B|92.22
20150225|115736100|BWS|705|BROWN SHOE COMPANY INC|29.67
20150225|117665109|BMTC|106|BRYN MAWR BANK CORP|29.84
20150225|117694109|BRYN|27998|BRYN RESOURCES INC COMMON STOC|0.02
20150225|11777Q209|BTG|191222|B2Gold Corp Common shares (Can|1.60
20150225|118440106|BKE|3292|BUCKLE INC (THE)|49.91
20150225|120738406|BZLFY|1071|BUNZL PLC ADS (RP 5 ORD SHS)|29.80
20150225|12082W204|BURBY|64|BURBERRY GROUP PLC SPONSORED A|58.83
20150225|122017106|BURL|603|BURLINGTON STORES INC COM STK |53.60
20150225|124651100|CCGGY|7228|C & C GROUP PLC SPONSORED ADR |12.94
20150225|12467B304|CJES|1551|C&J ENERGY SVCS INC COM STK (D|13.13
20150225|124765108|CAE|47|CAE INC|12.27
20150225|12477X106|CAP|146|CAI INTERNATIONAL, INC.|24.43
20150225|12479G101|CBFV|633|CB FINANCIAL SERVICES INC|20.10
20150225|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|26.35
20150225|124857202|CBS|93309|CBS CORPORATION CLASS B COM NE|59.40
20150225|125071100|CDI|6|C D I CORP|18.12
20150225|12514G108|CDW|184|CDW COPR COM STK (DE)|38.09
20150225|125269100|CF|282|CF INDUSTRIES HOLDINGS, INC.|311.88
20150225|125405506|CGXEF|300|CGX ENERGY INC ORD SHS (CDA)|0.16
20150225|12541W209|CHRW|836|C.H. ROBINSON WORLDWIDE INC NE|73.98
20150225|12542L103|CIBH|3128|CIB MARINE BANCSHARES INC|0.58
20150225|12545M207|CHYHY|4278|CHR HANSEN HLDG A/S SPONSORED |22.27
20150225|125491100|CIFAF|34|CI Financial Corp. Ordinary Sh|28.05
20150225|125525105|CMCT|50|COMMERCIAL TRUST CORPORATION C|16.92
20150225|12561W105|CNL|434|CLECO CRP (HOLDING CO)|54.55
20150225|12572Q105|CME|232|CME GROUP, INC|96.17
20150225|12574Q103|CMFN|50|CM FIN INC COM STK (MD)|13.78
20150225|125896100|CMS|718|CMS ENERGY CORP|36.06
20150225|125906107|CSS|100|CSS INDUSTRIES INC|28.35
20150225|125919308|CVU|192|CPI AEROSTRUCTURES INC|11.62
20150225|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|142.35
20150225|126153105|CPL|13|CPFL ENERGIA S.A. SPONSORED AD|13.02
20150225|12618T105|CRAI|10|CRA INTERNATIONAL, INC|31.32
20150225|12620R105|CNPAY|1099|CNP Assurances SA Unsponsored |8.34
20150225|12626F105|CRMMF|4185|CRH Medical Corp Ordinary Shar|3.19
20150225|12626K203|CRH|112|CRH PLC ADR|28.36
20150225|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.27
20150225|12637A103|CCLP|116995|CSI COMPRESSCO L P|16.24
20150225|12637N204|CSLLY|249555|CSL LTD SPONSORED ADR (AUS)|35.65
20150225|126389105|CSPI|327|C S P INC|7.67
20150225|12642X106|CTCM|68|CTC MEDIA INC COM STK|4.56
20150225|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|31.87
20150225|12646R105|CST|1036|CST BRANDS INC COM|43.93
20150225|12648L106|CTIC|9078|CTI BIOPHARMA CORP COM STK (WA|2.32
20150225|126576206|CUI|1451|CUI GLOBAL, INC. COMMON STOCK |6.01
20150225|126601103|CVV|471|CVD EQUIPMENT CORP|14.50
20150225|12662P108|CVI|30011|CVR ENERGY INC COM STK (DE)|41.29
20150225|12663P107|CVRR|48135|CVR REFNG LP COM UNIT REPSTG L|18.33
20150225|126633106|UAN|379043|CVR PARTNERS LP COM|14.56
20150225|12665T206|CVSL|11|CVSL INC. COMMON STOCK|5.34
20150225|126650100|CVS|49|CVS HEALTH CORPORATION (DE)|103.36
20150225|12673A108|CYS|3335|CYS INVTS INC COM STK (MD)|9.00
20150225|12673A207|CYSPRA|1342|CYS INVESTMENTS INC CUMULATIVE|24.72
20150225|12673A306|CYSPRB|26|CYS INVESTMENTS INC PFD SER B |23.69
20150225|12673P105|CA|830|CA, INC.|32.70
20150225|12679R204|GYC|659|CABCO SER 2004-102 TR SBC COMM|21.65
20150225|126804301|CAB|50861|CABELA'S INCORPORATED|52.80
20150225|12686C109|CVC|8725|CABLEVISION SYS CP NY GRP CL-A|19.80
20150225|127055101|CBT|278|CABOT CORP|46.87
20150225|127097103|COG|208|CABOT OIL & GAS CORP|28.40
20150225|12718M109|CAFN|20|CACHET FINANCIAL SOLUTIONS, IN|0.99
20150225|127537207|CDZI|2000|CADIZ INC NEW|11.06
20150225|127686103|CZR|43102|CAESARS ENTERTAINMENT CORP|10.80
20150225|12776P200|CRNCY|282|CAIRN ENERGY PLC UNSPONSORED A|6.35
20150225|12802T101|CDVI|47484|CAL DIVE INTERNATIONAL INC COM|0.05
20150225|12803K109|CAIXY|1006|CAIXABANK UNSPONSORED ADR (SPA|1.53
20150225|128030202|CALM|932|CAL-MAINE FOODS INC|37.65
20150225|12811P108|CHY|376|CALAMOS CONV & HIGH INCOME FD |14.73
20150225|128117108|CHI|1574|CALAMOS CONV OPPORTUNITIES & I|13.27
20150225|128126109|CAMP|68|CALAMP CORP|18.84
20150225|129603106|CCC|170|CALGON CARBON CORP|20.92
20150225|13005C101|CABC|80|CALIFORNIA BANK OF COMMERCE CO|13.00
20150225|13057Q107|CRC|150951|CALIFORNIA RES CORP COM STK (D|6.80
20150225|130788102|CWT|272|CALIFORNIA WTR SVC GRP(HLDG CO|24.54
20150225|13100M509|CALX|84|CALIX , INC COMMON STOCK|8.32
20150225|131193104|ELY|318|CALLAWAY GOLF CO|8.76
20150225|13123E500|CALD|2079|CALLIDUS SOFTWARE INC|14.48
20150225|13123X409|CPEPRA|156|CALLON PETE COMP PFD SHS SER A|48.00
20150225|131255101|CLWY|95|CALLOWAYS NURSERY INC|2.00
20150225|131347304|CPN|1059|CALPINE CORPORATION COMMON STO|22.13
20150225|131476103|CLMT|128|CALUMET SPECIALTY PRODUCTS PAR|26.81
20150225|132061201|SYLD|51525|CAMBRIA SHAREHOLDER YLD ETF|32.56
20150225|132061409|GVAL|104733|CAMBRIA GLOBAL VALUE ETF|20.73
20150225|132061508|GMOM|7851|CAMBRIA ETF TR CAMBRIA GLOBAL |25.80
20150225|132061607|GAA|1500|CAMBRIA GLOBAL ASSET ALLOCATIO|25.24
20150225|13215Q205|CAMBU|1396|CAMBRIDGE CAP ACQUISITION CORP|10.20
20150225|133034108|CAC|140|CAMDEN NATIONAL CORP|37.85
20150225|133131102|CPT|3065|CAMDEN PROPERTY TRUST SBI|73.30
20150225|13321L108|CCJ|1672|CAMECO CORP|15.94
20150225|13471N102|CANF|3536|CAN-FITE BIOPHARMA LTD SPONSOR|4.06
20150225|135442101|CCAN|34|CANADIAN CANNABIS CORP. COMMON|4.29
20150225|136069101|CM|913|CANADIAN IMPERIAL BK OF COMMER|73.23
20150225|136375102|CNI|185|CDN NATL RAILWAY FULLY PD SHS |69.20
20150225|136385101|CNQ|980|CANADIAN NATURAL RESOURCES LTD|30.08
20150225|13643E105|COSWF|2037|CANADIAN OIL SANDS LTD. ORDINA|9.12
20150225|13645T100|CP|5319|CANADIAN PACIFIC RAILWAY LTD|187.87
20150225|13650J104|CRXIF|60|CANADIAN REAL ESTATE INVT TR|36.77
20150225|136635109|CSIQ|7443|CANADIAN SOLAR INC. COM|29.97
20150225|136717832|CDUAF|477|CANADIAN UTILS LTD CL A|33.19
20150225|136802105|CZICF|4284|CANADIAN ZINC CORPORATION|0.18
20150225|13739U104|CGIX|12865|CANCER GENETICS, INC. COMMON S|8.85
20150225|13764M100|CNBX|744|CANNABICS PHARMACEUTICALS INC |0.18
20150225|13765A105|LGBI|484406|CANNABIZ MOBILE, INC .COMMON S|.
20150225|13765C101|CBMJ|2000|CANNA BRANDS INC COM STOCK|0.03
20150225|13765L101|BLOZF|6983|CANNABIX TECHNOLOGIES INC. ORD|0.42
20150225|138006309|CAJ|254|CANON INC ADS (1 SH COM)|32.68
20150225|138098108|CMN|74|CANTEL MEDICAL CORPORATION|45.08
20150225|138857206|CGCC|1313|CANYON GOLD CORP.|0.18
20150225|139674105|CCBG|59|CAPITAL CITY BK GROUP INC|15.32
20150225|13970R109|CTAGY|58|CAPITA PLC UNSPONSORED ADR (UK|73.39
20150225|139794101|CBF|178|CAPITAL BK FINL CORP CL A COM |26.81
20150225|14019U103|CGHC|953|CAPITAL GROUP HOLDINGS, INC. C|.
20150225|14040H105|COF|1283|CAPITAL ONE FINANCIAL CORP|80.50
20150225|14040H600|COFPRC|500|CAPITAL ONE FINL CORP DEP SHS |25.21
20150225|14040H709|COFPRD|35107|CAPITAL ONE FINANCIAL CORP DEP|26.00
20150225|140501107|CSWC|45|CAPITAL SOUTHWEST CORP|48.87
20150225|14054R205|CLA|761|CAPITALA FINANCE CORP 7.125 % |25.45
20150225|14057J101|CFFN|393|CAPITOL FEDERAL FINANCIAL COM |12.55
20150225|14066L105|CAPN|277061|CAPNIA INC COMMON STOCK|6.95
20150225|14066L113|CAPNW|3541|CAPNIA INC SERIES A WT EX 02/0|1.50
20150225|14067D102|CPST|11951|CAPSTONE TURBINE CORP|0.70
20150225|14067E506|CMO|2401|CAPSTEAD MTG (NEW)|11.93
20150225|14067E605|CMOPRE|1162|CAPSTEAD MORTGAGE CORPORATION |25.00
20150225|14070F102|CAPC|94203|CAPSTONE COS INC COM STK (FL) |0.03
20150225|14074Y206|CCGI|1376|CAR CHARGING GROUP INC COMMON |0.38
20150225|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.47
20150225|140781105|CRR|3424|CARBO CERAMICS INC|37.40
20150225|14146R205|CDIF|318|CARDIFF INTERNATIONAL, INC. CO|3.50
20150225|14149F109|CFNL|43|CARDINAL FIN'L CORP|19.59
20150225|14149Y108|CAH|424|CARDINAL HEALTH INC|89.25
20150225|14153Q108|CDNL|35524|CARDINAL RESOURCES INC COM STK|0.09
20150225|14159N208|EKGGF|44000|Cardiocomm Solutions Inc New O|0.06
20150225|14159U301|CRME|197|CARDIOME PHARMA CORP ORD SHS (|9.78
20150225|14160X203|CGNH|37204|CARDIOGENICS HLDGS INC COM STK|0.05
20150225|14161H108|CATM|281|CARDTRONICS INC COM STK (DE)|37.84
20150225|141633107|CRCM|100|CARE.COM, INC COM STK|7.96
20150225|141665109|CECO|20|CAREER EDUCATION CORP|5.46
20150225|14170T101|CFN|204081|CAREFUSION CORPORATION|60.22
20150225|14174T107|CTRE|53|CARETRUST REIT INC COM STK (MD|13.13
20150225|142339100|CSL|108|CARLISLE COMPANIES INC|94.47
20150225|142795202|CABGY|1|CARLSBERG AS SPONSORED ADR CL |16.49
20150225|14309L102|CG|456|CARLYLE GROUP LP COM UNIT LTD |26.47
20150225|143130102|KMX|867|CARMAX, INC.|67.28
20150225|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|31.07
20150225|143658300|CCL|2444|CARNIVAL CORPORATION (PAIRED S|43.59
20150225|14376R107|CRLN|201|CAROLINA ALLIANCE BANK COMMON |10.95
20150225|143764108|CRCO|400|CAROLCO PICTURES INC FLA COM|0.80
20150225|143873107|CARO|35|CAROLINA FINL CORPN COM STK (D|13.90
20150225|143905107|CSV|49|CARRIAGE SERVICES INC|22.58
20150225|144285103|CRS|973|CARPENTER TECHNOLOGY CORP|43.38
20150225|144577103|CRZO|691|CARRIZO OIL & GAS INC.|50.79
20150225|14521N100|CSBI|3983|CAROLL SHELBY INTL INC|0.17
20150225|14574X104|TAST|2400|CARROLS RESTAURANT GROUP, INC |8.46
20150225|146229109|CRI|23|CARTER'S INC|81.97
20150225|146534102|CRTN|40|CARTESIAN INC COM STK (DE)|3.81
20150225|14756F103|CSFSF|3000|CASH STORE FINL SVCS INC, THE |.
20150225|147618201|CSIOY|791|CASIO COMPUTER LTD ADR|175.31
20150225|14808P109|CASS|963|CASS INFORMATION SYSTEMS INC|50.23
20150225|148279102|CSVNE|101|CASSIDY VENTURES INC|2.00
20150225|148411101|CAS|62348|CASTEL A.M. & CO|4.95
20150225|14862Q100|CSLT|195583|CASTLIGHT HEALTH INC CL B COM |6.96
20150225|148806102|CTLT|40|CATALENT INC COM STK (DE)|28.35
20150225|14888U101|CPRX|38|CATALYST PHARMACEUTICAL PARTNE|3.73
20150225|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR |11.01
20150225|149049405|CATS|600|CATASYS INC. NEW COMMON STOCK |2.14
20150225|14912Y202|CTT|164|CATCHMARK TIMBER TR INC CL A C|11.70
20150225|149123101|CAT|167713|CATERPILLAR INC;COM USD1|84.50
20150225|149150104|CATY|128|CATHAY GENERAL BANCORP I|25.86
20150225|149205106|CATO|378|CATO CORP CL-A|44.18
20150225|149568107|CVCO|16|CAVCO INDUSTRIES INC DEL|73.17
20150225|14964U108|CAVM|135|CAVIUM|67.21
20150225|150602209|CDR|2|CEDAR REALTY TRUST, INC|7.50
20150225|150837177|CVMWS|70200|CEL-SCI CORPORATION WARRANTS E|0.23
20150225|150838100|CGI|1267|CELADON GROUP INC|26.61
20150225|150870103|CE|641|CELANESE CORPORATION SER A COM|57.89
20150225|15089R102|CPXX|851|CELATOR PHARMACEUTICALS INC. C|2.81
20150225|15101Q108|CLS|1|CELESTICA INC|12.07
20150225|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|0.92
20150225|15115V101|CTIX|11280|Cellceutix Corporation Common |3.55
20150225|15115X107|CMXC|44|CELL MEDX CORP. COMMON STOCK|0.27
20150225|15117E107|CLDN|153|CELLADON CORP COM STK (DE)|16.99
20150225|15117N404|CLSN|248393|CELSION CORP NEW|2.95
20150225|15117P102|CBMG|502|CELLULAR BIOMEDICINE GROUP, IN|28.30
20150225|15118V207|CELH|898|CELSIUS HOLDINGS INC COM STK (|1.05
20150225|15119A202|CLTX|1846|CELSUS THERAPEUTICS PLC NEW SP|0.91
20150225|15126Q109|CPAC|74|CEMENTOS PACASMAYO S.A.A. ADR |8.26
20150225|15130G204|CTEI|4774|CEMTREX INC COM STK NEW (DE)|0.48
20150225|15130J109|CEMP|1415|CEMPRA, INC. COMMON STOCK|30.83
20150225|15132H101|CNCO|100|CENCOSUD S.A.|7.63
20150225|15135B101|CNC|30349|CENTENE CORP DEL|61.36
20150225|15135U109|CVE|817940|CENOVUS ENERGY INC COM STK|17.68
20150225|151461100|CEN|598|CENTER COAST MLP & INFRASTRUCT|19.11
20150225|15189T107|CNP|1050|CENTERPOINT ENERGY, (HDG CO.) |22.04
20150225|15234Q207|EBR|292|ELECTROBRAS CENTRAIS ADR (COM)|1.83
20150225|153501101|CEF|8103|CENTRAL FD CDA LTD CL A|12.06
20150225|153527106|CENT|100|CENTRAL GARDEN & PET CO|8.95
20150225|153766100|CJPRY|49|CENTRAL JAPAN RAILWAY CO UNSPO|19.33
20150225|154760409|CPF|6947|CENTRAL PACIFIC FINANCIAL CORP|23.08
20150225|155123102|CET|1507|CENTRAL SECURITIES CORP|21.95
20150225|15607P109|CWIR|1391981|CENTRAL WIRELESS INC|.
20150225|15639K300|CPYYY|3560|CENTRICA PLC SPONS ADR NEW|15.56
20150225|15643U104|LEU|782|CENTRUS ENERGY CORP CL A (DE) |4.33
20150225|156431108|CENX|745|CENTURY ALUMINUM CO|22.16
20150225|156432106|CNBKA|552|CENTURY BANCORP INC CL-A N VTG|39.00
20150225|156492100|CNTY|105|CENTURY CASINO INC|5.75
20150225|15670S105|CVO|2|CENVEO INC|1.90
20150225|156700106|CTL|1895|CENTURYLINK,INC COMMON STOCK|37.06
20150225|156773103|CERE|18600|CERES, INC. COMMON STOCK|0.35
20150225|156782104|CERN|142|CERNER CORP|72.78
20150225|156834103|CDCH|3993|CERRO DORADO INC|0.03
20150225|15708Q105|CERU|21|CERULEAN PHARMA INC COMMON STO|7.98
20150225|157085101|CERS|4714|CERUS CORP|5.46
20150225|157210105|CEVA|54|CEVA INC;COM STK USD0.001|19.50
20150225|157842105|CSG|257|CHAMBERS STR PPTYS COM|8.32
20150225|158571109|CPAI|962|CHAMPION PAIN CARE CORPORATION|0.12
20150225|15911U109|CHGT|18493|CHANGING TECHNOLOGIES INC COM |0.36
20150225|159179100|ECOM|96|CHANNELADVISOR CORP|9.76
20150225|15930P404|HOTR|23400|CHANTICLEER HOLDINGS, INC. NEW|1.96
20150225|159864107|CRL|1435|CHARLES RIVER LABS INT'L INC|76.30
20150225|16115Q308|GTLS|362|CHART INDUSTRIES INC COM STK|34.79
20150225|161151105|CACG|554|CHART ACQUISITION CORP COM|10.29
20150225|16117M305|CHTR|236|CHARTER COMM INC DEL CL A COM |177.77
20150225|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|11.55
20150225|16150R104|CCF|2|CHASE CORP|43.39
20150225|16208T102|CLDT|24|CHATHAM LODGING TRUST COM SHS |29.59
20150225|162825103|CKP|100|CHECKPOINT SYSTEMS INC|13.58
20150225|163072101|CAKE|47|CHEESECAKE FACTORY INC|49.46
20150225|163893209|CHMT|267|CHEMTURA CORP COM STK|25.56
20150225|16411Q101|CQP|5301|CHENIERE ENERGY PARTNERS, LP C|30.99
20150225|164651101|CHMI|150|CHERRY HILL MTG INVT CORP COM |17.63
20150225|165167842|CHKPRD|161|CHESAPEAKE ENERGY CORP CONV PF|91.30
20150225|165185109|CHKR|20655|CHESAPEAKE GRANITE WASH TR COM|6.13
20150225|16674T107|CKISY|273|Cheung Kong Infrastructure Hol|42.03
20150225|166744201|CHEUY|122|CHEUNG KONG HOLDINGS LTDADR|19.51
20150225|166764100|CVX|13333|CHEVRON CORPORATION|107.96
20150225|167250109|CBI|17847|CHICAGO BRIDGE&IRON N.V. (NEW)|41.72
20150225|168088102|CVR|565|CHICAGO RIVET & MACHINE CO|33.98
20150225|168615102|CHS|2280|CHICO'S FAS INC.|18.11
20150225|16890U102|CBLY|282|CHINA BILINGUAL TECHNOLOGY & E|0.40
20150225|168905107|PLCE|400|CHILDRENS PL INC COM STK (DE) |55.74
20150225|168909109|CHOLY|33|CHINA OILFIELD SVCS LTD SPONS |30.53
20150225|16934W106|CMRX|914|CHIMERIX INC COM STK (DE)|41.41
20150225|16936R105|CAAS|294|CHINA AUTOMOTIVE SYSTEMS INC|7.25
20150225|16936Y209|CBAK|18000|CHINA BAK BATTERY, INC COM NEW|2.46
20150225|16937R104|CEA|24|CHINA EASTERN AIRLINES LTD SPO|24.24
20150225|16938C106|CBPO|15|CHINA BIOLOGIC PRODUCTS INC CO|71.94
20150225|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.01
20150225|16939P106|LFC|520|CHINA LIFE INSURANCE CO LTD AD|63.02
20150225|16939V103|CHLN|371|China Housing & Land Developme|0.36
20150225|16940R109|CRHKY|588|CHINA RES ENTERPRS LTD ADR|4.23
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20150225|16941R108|SNP|137|CHINA PETRO&CHEM ADS (100ORD) |83.09
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20150225|16943W105|CGA|4147|CHINA GREEN AGRICULTURE, INC C|2.00
20150225|16947J100|CSWYY|39|China Shineway Pharmaceutical |31.35
20150225|16948M102|CESTY|51|Chinese Estates Holdings Limit|61.62
20150225|16948W100|HGSH|3695|CHINA HGS REAL ESTATE INC COM |3.13
20150225|16949A206|CJJD|2853|CHINA JO-JO DRUGSTORES INC COM|2.86
20150225|16949H102|CNET|2853|CHINANET ONLINE HLDGS INC COM |1.50
20150225|169491107|CHME|51|CHINA MEDICINE CORPORATION COM|0.02
20150225|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|10.35
20150225|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|0.87
20150225|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.95
20150225|16951C108|MY|2888|CHINA MING YANG WIND PWR GRP L|2.26
20150225|16952T100|CMGE|27591|CHINA MOBILE GAMES & ENTMT GRP|18.04
20150225|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |13.90
20150225|169905106|CHH|416|CHOICE HOTELS INT'L INC(NEW)|63.64
20150225|170386106|COFS|194|CHOICEONE FINANCIAL SVCS INC|23.64
20150225|17044P106|CJEWY|569|CHOW TAI FOOK JEWELLERY GRP LT|12.71
20150225|170715106|CHDRY|430|Christian Dior SA Unsponsored |48.66
20150225|171077100|CDXC|7854|CHROMADEX CORPORATION COMMON S|1.37
20150225|171232101|CB|350|CHUBB CORPORATION|100.37
20150225|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|58.47
20150225|17133Q502|CHT|50|CHUNGHWA TELECOM CO LTD SPON A|30.94
20150225|171484108|CHDN|105|CHURCHILL DOWNS INC|103.99
20150225|171604101|CHUY|26|CHUYS HLDGS INC COM STK (DE)|23.21
20150225|171708100|CICN|10|Cicero, Inc. Common Stock|0.04
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20150225|171779309|CIEN|354|CIENA CORP COM NEW|20.39
20150225|171798101|XEC|182|CIMAREX ENERGY CO|114.63
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20150225|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|49.45
20150225|172062101|CINF|1|CINCINNATI FINANCIAL CORP|53.02
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20150225|17243V102|CNK|900|CINEMARK HLDGS INC (DE)|41.67
20150225|17273K109|CIR|83|CIRCOR INTERNATIONAL,INC|52.67
20150225|17275R102|CSCO|8785|CISCO SYSTEMS;COM USD0.001|29.63
20150225|172908105|CTAS|649|CINTAS CORP|83.17
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20150225|172967333|CPRL|167|CITIGROUP INC DEP SH REP 1/100|26.31
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20150225|172967424|C|1|CITIGROUP|51.90
20150225|172967572|CPRP|178|CITIGROUP INC DEP SHS REPSTG 1|28.21
20150225|17304K102|CTPCY|213|CITIC LTD SPONS ADR|8.79
20150225|17306X102|CTRN|9|CITI TRENDS, INC.|25.90
20150225|17318Q475|CVOL|32795|CITIGROUP FUNDING INC C TRACKS|0.86
20150225|17321F201|MLPC|2747|CITIGROUP INC NEW C TRACKS ETN|25.42
20150225|17322H149|DIVC|109|C-TRACKS ETN MILLER/HOWARD STR|26.89
20150225|174615104|CZFS|1|CITIZENS FINL SERVICES INC|52.75
20150225|174740100|CIA|9191|CITIZENS INC CL-A|7.23
20150225|174768101|CTZR|30|CITIZENS NATL BANCORP INC|66.25
20150225|177376100|CTXS|2389|CITRIX SYSTEMS INC|63.65
20150225|177835105|CHCO|2840|CITY HOLDINGS CO|46.19
20150225|17800X400|CYNPRD|795|CITY NATIONAL CORP DEPOSITARY |28.63
20150225|178787107|CVEO|2470|CIVEO CORP COM|3.78
20150225|17887R102|CIVI|21|CIVITAS SOLUTIONS INC COM STK |18.96
20150225|18047P101|CLZNY|689|Clariant Ag Muttenz Unsponsore|18.14
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20150225|18383M233|BSCO|3631|CLAYMORE ETF TR|21.03
20150225|18383M241|BSCN|13588|CLAYMORE ETF TR|20.97
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20150225|18383M266|BSCL|6920|GUGGENHEIM BULLETSHARES 2021 C|21.25
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20150225|18383M472|WREI|3037|WILSHIRE US REIT ETF|46.82
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20150225|18383M548|BSCH|42500|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20150225|18383M613|RYJ|5560|CLAYMORE GUGGENHEIM RAYMOND JA|35.79
20150225|18383M720|CZA|330|CLAYMORE GUGGENHEIM MID-CAP CO|51.33
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20150225|18383Q796|SEA|2281|CLAYMORE GUGGENHEIM SHIPPING E|19.07
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20150225|184499101|CLNE|1483|CLEAN ENERGY FUELS CORP COM ST|4.94
20150225|18451C109|CCO|152|CLEAR CHANNEL OUTDOOR HOLDINGS|10.06
20150225|18451W105|CPWY|1228|CLEAN ENERGY PATHWAYS, INC. CO|.
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20150225|18469Q108|CTR|1573|CLEARBRIDGE ENERGY MLP TOTAL|21.21
20150225|184692101|CEM|492|CLEARBRIDGE ENERGY MLP FUND IN|26.41
20150225|18506U104|CLRO|200|CLEARONE INC COM STK|10.26
20150225|185064102|CLIR|12|CLEARSIGN COMBUSTION CORP COM |6.65
20150225|18538R103|CLW|20|CLEARWATER PAPER CORP COM STK |62.07
20150225|18682W205|CLCGY|2|CLICKS GROUP LTD SPONSORED ADR|15.63
20150225|18683K101|CLF|644|CLIFFS NATURAL RES;COM STK USD|6.79
20150225|186904108|CFTN|5800|CLIFTON MINING CO (F)|0.21
20150225|18911Q102|CLD|79779|CLOUD PEAK ENERGY INC COMMON S|8.37
20150225|18911V200|CLDS|214|CLOUD SEC CORP COM NEW (NV)|1.40
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20150225|189464100|CLVS|377|CLOVIS ONCOLOGY INC COM STK (D|73.23
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20150225|18976M103|CISG|16|CNINSURE INC SPON ADR (CAYMAN |7.80
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20150225|190643106|COTE|101178|COATES INTERNATIONAL, LTD COMN|.
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20150225|19122T109|CCE|364|COCA-COLA ENTERPRISES INC NEW |45.33
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20150225|19188J102|COCP|385872|COCRYSTAL PHARMA, INC. COMMON |1.04
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20150225|192176105|JVA|1015|COFFEE HOLDING CO., INC.|4.98
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20150225|200340107|CMA|1320|COMERICA INC|45.99
20150225|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |44.17
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20150225|202608105|CVGI|98|COMMERCIAL VEHICLE GROUP, INC |5.89
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20150225|20449X302|CMPGY|49688|COMPASS GROUP PLC AMERICAN DEP|17.78
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20150225|205363104|CSC|722|COMPUTER SCIENCES CORP|70.84
20150225|205477102|CTG|649|COMPUTER TASK GROUP INC|7.64
20150225|20557R105|CMSQY|3123|COMPUTERSHARE LTD|9.60
20150225|205768203|CRK|127642|COMSTOCK RESOURCES INC|5.78
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20150225|20585P105|CNSI|104|COMVERSE INC. COM|18.34
20150225|20600T108|CNAT|43|CONATUS PHARMACEUTICALS INC CO|6.23
20150225|206022105|CNCE|120|CONCERT PHARMACEUTICALS INC CO|13.49
20150225|20605P101|CXO|1278|CONCHO RESOURCES, INC|113.35
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20150225|20786W107|CNOB|75|CONNECTONE BANCORP INC NEW COM|18.30
20150225|208242107|CONN|2933|CONNS INC|25.55
20150225|208305102|CNRD|33|CONRAD INDUSTRIES INC|30.98
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20150225|210313102|CTCT|52|CONSTANT CONTACT, INC COM|41.44
20150225|21036P108|STZ|599|CONSTELLATION BRANDS CL-A|115.71
20150225|210509105|CBKM|99|CONSUMERS BANCORP INC.|17.70
20150225|210518304|CMSPRB|52|CONSUMERS ENERGY $4.50 CUM PFD|100.00
20150225|21075N204|MCF|229|CONTANGO OIL AND GAS CO|24.59
20150225|210751103|TCS|11489|CONTAINER STORE GROUP INC COM |18.91
20150225|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|48.62
20150225|210909107|CPPXF|10000|CONTL ENERGY CORP (F)|0.02
20150225|211171103|CBPX|35|CONTINENTAL BLDG PRODS INC|19.40
20150225|212015101|CLR|26263|CONTINENTAL RESOURCES, INC|45.64
20150225|212326110|CFRXW|795|CONTRAFECT CORP CLASS A WARRAN|1.25
20150225|21240E105|VLRS|8231|CONTROLADORA VUELA COMPANIA DE|9.41
20150225|212485106|CVG|1777|CONVERGYS CORP|22.33
20150225|212849103|CWPS|99|CONWEST PARTNERSHIP P-UNITS|51.00
20150225|216831107|CTB|753|COOPER TIRE & RUBBER CO|37.24
20150225|217204106|CPRT|367|COPART INC (DE)|37.60
20150225|21833P103|CRBP|25218|CORBUS PHARMACEUTICALS HOLDING|2.12
20150225|218681104|CORE|20|CORE MARK HLDG INC|69.71
20150225|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |14.23
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20150225|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|3.28
20150225|21900C100|CRMD|2189|CORMEDIX INC. COM STK|5.00
20150225|21900C118|CRMDWS|200|CORMEDIX INC WTS EXP 03/24/201|1.50
20150225|21924B302|CLM|265|CORNERSTONE STRATEGIC VALUE FU|22.15
20150225|21924U300|CRF|1827|CORNERSTONE TOTAL RETURN FD CO|21.99
20150225|21925C200|CFP|964|CORNERSTONE PROGRESSIVE RETURN|15.68
20150225|21925Y103|CSOD|2556|CORNERSTONE ONDEMAND INC COM S|32.85
20150225|21976U109|CNDO|33065|CORONADO BIOSCIENCES INC COM (|2.42
20150225|21988R102|CEB|101|THE CORPORATE EXECUTIVE BRD CO|78.97
20150225|21988S209|JBR|983|CORPORATE BACKED CALL TR CTFS |18.50
20150225|21988T207|JBN|251|CORPORATE BACKED CALL TR CTFS |18.04
20150225|22002T108|OFC|717|CORPORATE OFFICE PROP TST SBI |29.82
20150225|22002T884|OFCPRL|100|CORPORATE OFFICE PPTYS TRUST P|26.97
20150225|22004A107|YDGE|1856|CORPORATE MGMT SOLUTIONS INC C|.
20150225|22025Y407|CXW|800|CORRECTIONS CORP OF AMER (NEW)|40.45
20150225|220524300|CORX|39615|CORTEX PHARMACEUTICALS INC|0.06
20150225|22080R206|KTH|113|STRUC PROD 8.0% CORTS PECO III|32.12
20150225|220801203|CBAT|189|CORTRONIX BIOMEDICAL ADVANCEME|0.89
20150225|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS) |28.68
20150225|220874101|CJREF|3759|CORUS ENTRTNMT CL B NON-VTG|17.27
20150225|221013105|CORVF|25|CORVUS GOLD INC ORD SHS (CANAD|0.68
20150225|22122P200|COSI|5|COSI INC NEW COM STK (DE)|2.60
20150225|221299100|CMOOY|503|COSMO OIL CO LTD UNSPONSORED A|5.81
20150225|22160N109|CSGP|19|COSTAR GROUP INC|186.85
20150225|22163N106|COT|689|COTT CORP (F)|9.31
20150225|221907108|ICBK|1873|COUNTY BANCORP INC COM|20.23
20150225|222070203|COTY|1234|COTY INC CLASS A COM STK|22.31
20150225|22228P203|CPAH|5670|COUNTERPATH CORPORATION NEW CO|0.50
20150225|22238E206|CFCPRA|503|COUNTRYWIDE CAP IV 6.75% TR PF|25.74
20150225|222388209|CFCPRB|1263|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20150225|22265J102|COUP|5931|COUPONS.COM INC COM STK (DE)|10.09
20150225|22282E102|CVA|626|COVANTA HOLDING CORPORATION|21.58
20150225|22284P105|CVTI|44|COVENANT TRANSPORTATION GROUP |31.17
20150225|22357R103|COVS|869|COVISINT CORP COM|2.55
20150225|223622101|COWN|3696|COWEN GROUP, INC CLASS A NEW C|4.93
20150225|223622309|COWNL|96|COWEN GROUP INC 8.25% SENIOR N|26.03
20150225|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |145.81
20150225|224399105|CR|3794|CRANE CO|69.55
20150225|225223304|CRAY|179|CRAY INC NEW|31.79
20150225|22528W205|FITX|1343469|CREATIVE EDGE NUTRITION, INC. |0.01
20150225|225313105|CRARY|8608|Credit Agricole SA Unsponsored|7.26
20150225|22539T100|TVIZ|692|CREDIT SUISSE NASSAU BRH VS 2X|19.83
20150225|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|23.32
20150225|22539T597|USLV|59473|VELOCITYSHS 3X LG SILVER ETN L|19.71
20150225|22539T613|TVIX|166295|CREDIT SUISSE NASSAU VS BRH EX|2.13
20150225|22539T621|VIIX|3469|CREDIT SUISSE NASSAU BRH VS VI|37.69
20150225|225401108|CS|4234|CREDIT SUISSE GROUP, ADR|24.89
20150225|22542D480|GLDI|6876|CREDIT SUISSE NAS BRH|11.99
20150225|22542D548|DWTI|482|CREDIT SUISSE NASSAU BRH VELOC|121.85
20150225|22542D589|UWTI|61264|CREDIT SUISSE NASSAU BRH VELOC|2.87
20150225|22542D654|DSLV|6041|VELOCITYSHS 3X INVERSE SILVER |59.61
20150225|22542D670|DGLD|6138|VELOCITYSHS 3X INVERSE GOLD ET|73.05
20150225|22542D787|VIIZ|153|CREDIT SUISSE NASSAU BRH VS VI|17.59
20150225|22542D795|XIV|9824|VELOCITYSHARES DAILY INVERSE V|32.42
20150225|22542D829|ZIV|2|CREDIT SUISSE NASSAU BRH VS IN|42.18
20150225|22542D852|MLPN|1043|CREDIT SUISSE EQL WT MLP IDX E|32.20
20150225|225447101|CREE|9707|CREE INC|39.56
20150225|225467109|FILM|917064|CRE8TIVE WORKS INC COM STK (NV|0.01
20150225|22576C101|CPG|2893|CRESCENT POINT ENERGY CORPORAT|25.48
20150225|226344109|CEQP|1340|CRESTWOOD EQUITY PARTNERS LP U|6.65
20150225|226378107|CMLP|16081|CRESTWOOD MIDSTREAM PARTNERS L|14.37
20150225|22662X100|CWGL|75|CRIMSON WINE GROUP LTD. COM|9.00
20150225|226718104|CRTO|156|CRITEO S A SPONSORED ADS|43.26
20150225|227047107|COIHY|183|CRODA INTL PLC ORD UNSPON ADR |21.43
20150225|22757R109|CRT|486|CROSS TIMBERS ROYLTY TR(TR UTS|21.74
20150225|22758A105|CAPL|339|CROSSAMERICA PARTNERS LP UNIT |36.19
20150225|22765D209|CRDS|1521|CROSSROADS SYSTEMS INC NEW COM|2.73
20150225|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.07
20150225|228309100|CRWS|524|CROWN CRAFT INC|8.26
20150225|228368106|CCK|266|CROWN HOLDINGS,INC.|52.12
20150225|228462107|CWVLF|19112|CROWN PT ENERGY INC COM (CDA) |0.13
20150225|228567103|CWLDY|130|CROWN RESORTS LTD.|24.48
20150225|228803102|CRMBQ|5066|CRUMBS BAKE SHOP INC|0.17
20150225|228803201|CRMUQ|1779|CRUMBS BAKE SHOP INC UNIT 1 CO|0.26
20150225|228903100|CRY|5589|CRYOLIFE INC.|10.50
20150225|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |46.68
20150225|22945C105|CTP|165|CTPARTNERS EXECUTIVE SEARCH IN|7.19
20150225|229669106|CUB|243|CUBIC CORP|53.10
20150225|229899109|CFR|219|CULLEN/FROST BANKERS INC|69.06
20150225|229899208|CFRPRA|4064|CULLEN/FROST BANKERS, INC. PER|25.00
20150225|229904206|CUSI|941|CUISINE SOLUTIONS INC NEW COM |3.00
20150225|230770109|CPIX|14|CUMBERLAND PHARMACEUTICALS INC|5.81
20150225|231021106|CMI|24148|CUMMINS INC|141.79
20150225|231082108|CMLS|49|CUMULUS MEDIA INC CL-A|3.83
20150225|231269101|CRIS|1700|CURIS, INC.|2.80
20150225|23129R108|FXS|212|CURRENCYSHARES SWEDISH KRONA T|118.14
20150225|23129S106|FXB|86|CURRENCYSHARES BRITISH POUND S|151.76
20150225|23129V109|FXF|24|CURRENCYSHARES SWISS FRANC TR |102.59
20150225|23129X105|FXC|29949|CURRENCYSHARES CANADIAN DOLLAR|79.54
20150225|23130A102|FXY|740|CURRENCYSHARES JAPANESE YEN TR|81.76
20150225|23130C108|FXE|165994|CURRENCYSHARES EURO TRUST SHAR|111.62
20150225|23131B307|CURN|24|CURRENCY EXCHANGE INTERNATIONA|23.50
20150225|231561101|CW|116|CURTISS-WRIGHT CORP|72.25
20150225|23204G100|CUBI|19274|CUSTOMERS BANCORP INC COMMON S|22.56
20150225|232109108|CUTR|26632|CUTERA INC|12.88
20150225|232229104|CSI|263|CUTWATER SELECT INCOME FD COM |19.70
20150225|232437301|CYAN|389|CYANOTECH CORP NEW COM STK|8.18
20150225|23248X101|CYBG|6800|CYBERGY HLDGS INC|1.60
20150225|23251P102|CYBX|76|CYBERONICS INC|59.75
20150225|232517102|CYBE|116|CYBEROPTICS CORP|9.84
20150225|23256Y108|CYIO|1487|CYIOS CORP|.
20150225|23257D103|CBAY|64|CYMABAY THERAPEUTICS INC. COMM|9.98
20150225|232751107|CELP|274|CYPRESS ENERGY PARTNERS L.P CO|19.23
20150225|232806109|CY|5693|CYPRESS SEMICONDUCTOR CORP|14.89
20150225|23282C401|CYRBY|288|CYRELA BRAZIL REALTY SA SPON A|3.98
20150225|23282W605|CYTK|759|CYTOKINETICS INC COM STK NEW (|7.74
20150225|232820100|CYT|182|CYTEC INDS INC|53.04
20150225|232828509|CYTR|2106|CYTRX CORP COM STK (DE)|3.20
20150225|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150225|23283K105|CYTX|257|CYTORI THERAPEUTICS, INC. (DE)|0.73
20150225|23283M101|CYDY|6464|CYTODYN, INC.|0.78
20150225|23283R100|CONE|15|CYRUSONE INC COM STK|30.21
20150225|23283X206|CTSO|1100|CYTOSORBENTS CORP COM STK (NV)|11.11
20150225|23302X104|DLYT|2850|DAIS ANALYTIC CORP|0.24
20150225|23304Y100|DBSDY|453|DBS GROUP HOLDINGS LTD SP ADR |58.22
20150225|233051101|DBEM|56376|DEUTSCHE X-TRACKERS MSCI EMERG|22.28
20150225|233051200|DBEF|33614|DEUTSCHE X-TRACKERS MSCI EAFE |29.49
20150225|233051507|DBJP|15169|DEUTSCHE X-TRACKERS MSCI JAPAN|40.14
20150225|233051606|UTLT|3|DEUTSCHE X-TRACKER REGULATED U|29.70
20150225|233051697|DBEZ|3814|DBX ETF TR DEUTSCHE X TRACKERS|28.53
20150225|233051705|RVNU|19653|DEUTSCHE X-TRACKERS MUNICIPAL |26.15
20150225|233051762|CN|197|DEUTSCHE X-TRACKERS HARVEST MS|35.41
20150225|233051796|DBMX|3618|DEUTSCHE X-TRACKERS MSCI MEXIC|25.27
20150225|233051812|DBKO|747|DEUTSCHE X-TRACKERS MSCI SOUTH|23.94
20150225|233051820|DBAW|1890|DEUTSCHE X-TRACKERS MSCI ALL W|26.23
20150225|233051846|DBAP|15543|DEUTSCHE X-TRACKERS MSCI ASIA |27.38
20150225|233051853|DBEU|738870|DEUTSCHE X-TRACKERS MSCI EUROP|28.67
20150225|233051861|DBUK|2154|DEUTSCHE X-TRACKERS MSCI UNITE|25.44
20150225|233052208|TDH|89|DEUTSCHE X-TRACKERS 2020 TARGE|28.99
20150225|233052406|TDV|700|DEUTSCHE X-TRACKERS 2040 TARGE|34.79
20150225|23306J101|DBVT|186|DBV TECHNOLOGIES S.A. AMERICAN|23.32
20150225|23311P100|DPM|7394|DCP MIDSTREAM PARTNERS, LP COM|39.40
20150225|23317H102|DDR|95|DDR CORP COM SHS (DE)|19.03
20150225|23328E106|DNHBY|156|DNB ASA SPONSORED ADR REPRESEN|165.31
20150225|23331A109|DHI|1253|DR HORTON INC|27.63
20150225|23331R201|DIMI|100|DIMI TELEMATICS INT INC COM ST|0.14
20150225|23332B106|DSPG|100|DSP GROUP INC|11.48
20150225|233326107|DST|118|DST SYSTEMS INC|107.84
20150225|233331107|DTE|1000|DTE ENERGY COMPANY (HLDG CO)|84.20
20150225|233331701|DTQ|1931|DTE ENERGY CO SER C 5.25% JR S|25.00
20150225|23334L102|DSW|1292|DSW INC CL-A COM SHS|37.07
20150225|23335Q100|DLHC|98|DLH HLDGS CORP COM (NJ)|2.09
20150225|233377407|DXPE|9006|DXP ENTERPRISES INC-NEW|46.88
20150225|23338B100|BKCT|2285|DTS8 COFFEE COMPANY, LTD. COMM|0.11
20150225|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.68
20150225|233806306|DNPLY|87|DAI NIPPON PRINTING LTD JAPAN |9.71
20150225|23381A108|DHTMY|31|Daihatsu Motor Unsponsored ADR|29.14
20150225|23381B106|DKILY|13|Daikin Inds Ltd Unsponsored AD|132.65
20150225|23381D102|DSNKY|647|DAIICHI SANKYO CO LTD SPONSORE|15.72
20150225|23405X209|DIFTY|63|DAITO TRUST CONSTRUCTION CO LT|27.93
20150225|234064301|DSEEY|185|DAIWA SECURITIES GROUP INC JAP|7.83
20150225|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.12
20150225|234263101|DKSC|408521|Dakshidin Corporation Common S|.
20150225|234264109|DAKT|76|DAKTRONICS INC|11.01
20150225|235825205|DAN|3826|DANA HOLDING CORPORATION COM S|22.26
20150225|235851102|DHR|466|DANAHER CORP|87.04
20150225|236363107|DNSKY|222|DANSKE BANK A/S SPONS ADR|13.43
20150225|236901401|DNLYF|4000|DARNLEY BAY RES LTD COM NEW|0.03
20150225|23703P304|DARA|7063|DARA BIOSCIENCES INC COM STK (|0.85
20150225|23703Q203|DQ|164|DAQO NEW ENERGY CORP SPON ADR |20.60
20150225|237194105|DRI|13|DARDEN RESTAURANTS INC|63.53
20150225|237266101|DAR|1092|DARLING INGREDIENTS INC COMMON|17.89
20150225|237545108|DASTY|399|DASSAULT SYSTEMES SA ADR|69.55
20150225|237601208|DCLT|55446|DATA CALL TECHNOLOGIES, INC. C|.
20150225|23918K108|DVA|1|DAVITA HEALTHCARE PARTNERS INC|72.93
20150225|239559107|DBRM|8726|DAYBREAK OIL & GAS INC|0.08
20150225|242309102|TRAK|1894|DEALERTRACK TECHNOLOGIES, INC.|40.79
20150225|242737203|DBHSY|1878|DEBENHAMS PLC SPONSORED ADR (U|5.01
20150225|243443108|DECN|16791|DECISION DIAGNOSTICS CORP. COM|0.18
20150225|24345A101|DPSI|379|DECISIONPOINT SYS INC (DE)|0.34
20150225|243537107|DECK|160|DECKERS OUTDOOR CORP|73.96
20150225|244199105|DE|1149|DEERE & CO|91.50
20150225|24477B109|DRMC|40038|DEFINITIVE REST MATTRESS COMPA|.
20150225|24486R103|DEJ|38|DEJOUR ENERGY INC COM|0.16
20150225|245915103|DDF|1134|DELAWARE INVTS DIVID & INCM FD|10.12
20150225|24610V103|VMM|2223|DEL MINN MUNI FD II|13.86
20150225|246101109|VCF|3483|DELAWARE INVTS COLO MUN INCOME|14.69
20150225|24664R107|DGRLY|55|DELEK GROUP LTD SPONSORED ADR |23.66
20150225|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|39.77
20150225|246647101|DK|507|DELEK US HOLDINGS, INC.|34.60
20150225|247078108|DMPI|64066|DELMAR PHARMACEUTICALS, INC. C|0.73
20150225|247361702|DAL|1613|DELTA AIR LINES INC NEW (DE)|48.03
20150225|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|29.05
20150225|247748106|DGAS|44|DELTA NATURAL GAS INC|20.01
20150225|247916208|DNR|6792|DENBURY RESOURCES INC(HOLDING |8.78
20150225|248019101|DLX|600|DELUXE CORPORATION|68.97
20150225|24802N208|DMD|1334|DEMAND MEDIA INC COM STK NEW (|4.92
20150225|24802Y105|DWRE|17|DEMANDWARE INC COM STK (DE)|61.18
20150225|24823Q107|DNDNQ|1641774|DENDREON CORPORATION|0.06
20150225|248356107|DNN|46|Denison Mines Corp Ordinary Sh|0.90
20150225|249030107|XRAY|7|DENTSPLY INTL INC|52.57
20150225|249906108|DSGX|18|DESCARTES SYSTEMS GP INC.|15.40
20150225|25030W100|DHOXQ|1|DESARROLLADORA HOMEX S A DE|0.29
20150225|250639101|DSWL|26|DESWELL INDS INC|1.88
20150225|251463105|DTTO|88564|DETTO TECHNOLOGIES, INC.|.
20150225|25153Q658|DOD|573|ELEMENTS DOGS OF THE DOW ETN 1|15.42
20150225|25153X208|DXB|560|DEUTSCHE BK CONTINGENT CAP TR |26.83
20150225|25154A108|DTK|3375|Deutsche Bk Contingent Cap Tr |27.98
20150225|25154H731|DGZ|95515|POWERSHS DEUTSCHE BK AG LONDON|15.29
20150225|25154H749|DGP|70|POWERSHS DB BK AG LONDON BRH G|23.90
20150225|25154H756|DZZ|6093|POWERSHS DB AG LONDON BRH|7.12
20150225|25154K809|DTO|1840|POWERSHARES DB CRUDE OIL DOUBL|98.98
20150225|25154K866|OLO|2627|POWERSHARES DB CRUDE OIL SHORT|7.29
20150225|25154N530|SBND|15404|DEUTSCHE BK AG LONDON|4.39
20150225|25154P873|UUPT|169749|DEUTSCHE BK AG LONDON BRH|29.72
20150225|25154P881|UDNT|30451|DEUTSCHE BK AG LONDON BRH|10.33
20150225|25154W308|JGBL|909|DEUTSCHE BK AG LONDON BRH POWE|21.46
20150225|25154W605|ITLT|149|DEUTSCHE BK AG LONDON BRH|65.98
20150225|25154W704|ITLY|91|DEUTSCHE BK AG LONDON BRH|31.50
20150225|251542106|DBOEY|2884|Deutsche Boerse Ag Unsponsored|8.29
20150225|25155L293|FIEG|40532|DEUTSCHE BK AG LONDON BRH|125.88
20150225|251561304|DLAKY|134|DEUTSCHE LUFTHANSA AG ADR|15.25
20150225|251566105|DTEGY|1445|DEUTSCHE TELEKOM AG ADS (1ORD)|18.25
20150225|25157Y202|DPSGY|974|DEUTSCHE POST AG SPONSORED ADR|34.18
20150225|25158V108|LBF|63|DEUTSCHE GLOBAL HIGH INCOME FD|8.03
20150225|25160C106|KTF|806|DEUTSCHE MUN INCOME TR COM SHS|13.71
20150225|25160E102|KMM|395|DEUTSCHE MULTI-MKT INCOME TR C|8.59
20150225|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.89
20150225|25179M103|DVN|22642|DEVON ENERGY CORP (NEW)|64.84
20150225|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|9.03
20150225|251893103|DV|625|DEVRY EDUCATION GROUP INC COM |37.28
20150225|252063102|DEWY|1000|DEWEY ELECTRONICS CORP|2.15
20150225|25213A107|DXM|74|DEX MEDIA INC NEW COM STK (DE)|7.01
20150225|252406608|DMXHF|35895|DHX MEDIA LTD ORDNARY SHARES V|7.68
20150225|25243Q205|DEO|341|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.26
20150225|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|141.50
20150225|25271C102|DO|66|DIAMOND OFFSHORE DRILLING INC |30.79
20150225|25278X109|FANG|525|DIAMONDBACK ENERGY INC COM|74.08
20150225|252784301|DRH|4748|DIAMONDROCK HOSPITALITY COMPAN|14.30
20150225|253017107|DHX|161|DICE HOLDINGS, INC.|8.59
20150225|253031108|DRNA|53|DICERNA PHARMACEUTICALS INC CO|23.72
20150225|253393102|DKS|644|DICK'S SPORTING GOODS INC|54.78
20150225|253651103|DBD|83|DIEBOLD INC|36.28
20150225|253750103|DIGX|127239|DIG-IT UNDERGROUND INC COM STK|.
20150225|253798102|DGII|195|DIGI INTERNATIONAL INC|10.30
20150225|25380X104|DGMS|2500|DigiMedical Solutions, Inc. Co|.
20150225|25381B101|DMRC|1350|DIGIMARC CORP COM STK|26.61
20150225|25382P208|DGLY|155|DIGITAL ALLY INC COM STK NEW (|12.05
20150225|253868707|DLRPRE|488|DIGITAL REALTY TRUST, INC. RED|26.32
20150225|253868889|DLRPRG|5784|DIGITAL REALTY TRUST, INC. PRE|24.45
20150225|25389M877|DGI|163|DIGITALGLOBE, INC COM STK NEW |29.33
20150225|253922108|DCOM|129|DIME COMMUNITY BANCHSHARES|15.80
20150225|25400D104|DGLPQ|126284|DigitalPost Interactive, Inc. |.
20150225|25400W102|APPS|19922|DIGITAL TURBINE INC COM NEW|3.55
20150225|254423106|DIN|3636|DINEEQUITY INC COM STK (DE)|113.72
20150225|254543101|DIOD|50|DIODES INCORPORATED|28.61
20150225|25456J104|DPRX|648|DIPEXIUM PHARMACEUTICALS, INC |13.48
20150225|25456K101|DPLO|253|DIPLOMAT PHARMACY INC COM STK(|25.81
20150225|25457C207|DIRI|599|DIRECT INSITE CORP-NEW|0.85
20150225|25457N104|N104PS|1143306|DIRECTVIEW HOLDINGS, INC.COM|.
20150225|25459W227|GASL|205|DIREXION DAILY NATURAL GAS REL|4.20
20150225|25459W235|DUST|3594|DIREXION DAILY GOLD MINERS BEA|14.99
20150225|25459W284|RUSS|8094|DIREXION DAILY RUSSIA BEAR 2X |12.76
20150225|25459W417|RETL|5554|DIREXION DAILY RETAIL BULL 3X |126.61
20150225|25459W458|SOXL|565|DIREXION DAILY SEMICONDUCTOR B|151.10
20150225|25459W540|TMF|37354|DIREXION DAILY 20+ YR TSY BULL|93.04
20150225|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|17.61
20150225|25459W565|TYD|455|DIREXION DAILY 7-10 YR TSY BUL|45.62
20150225|25459W730|MIDU|332|DIREXION DAILY MID CAP BULL 3X|111.01
20150225|25459W755|DRN|262|DIREXION SHS ETF REAL ESTATE B|85.39
20150225|25459W847|TNA|53168|DIREXION DAILY SMALL CAP BULL |85.81
20150225|25459W862|SPXL|5723|DIREXION DAILY S&P 500 BULL 3X|94.94
20150225|25459W888|ERX|285787|DIREXION DAILY ENERGY BULL 3X |61.27
20150225|25459Y140|RUSL|6104|DIREXION SHS ETF TR DAILY RUSS|23.90
20150225|25459Y157|JNUG|135217|DIREXION SHS ETF TR DAILY JR G|26.89
20150225|25459Y165|SPUU|283|DIREXION DAILY S&P 500 BULL 2X|148.22
20150225|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.47
20150225|25459Y207|QQQE|10349|DIREXION NASDAQ-100 EQUAL WEIG|66.20
20150225|25459Y298|ZMLP|39557|ZACKS MLP HIGH INCOME SHS|33.97
20150225|25459Y314|SOXS|22786|DIREXION DAILY SEMICONDUCTOR B|11.31
20150225|25459Y355|DPK|6505|DIREXION DAILY DEVELOPED MARKE|28.79
20150225|25459Y363|DRV|47647|DIREXION SHS ETF REAL ESTATE B|22.94
20150225|25459Y371|SPXS|43435|DIREXION DAILY S&P 500 BEAR 3X|18.44
20150225|25459Y389|NUGT|277859|DIREXION DAILY GOLD MINERS BUL|13.88
20150225|25459Y405|TYBS|347|DIREXION DAILY 20+ YR TREASURY|22.52
20150225|25459Y413|JPNL|3412|DIREXION DAILY JAPAN BULL 3X S|51.82
20150225|25459Y421|MIDZ|4417|DIREXION SHS ETF TR DIREXION D|10.49
20150225|25459Y439|TECS|66898|DIREXION DAILY TECHNOLOGY BEAR|9.59
20150225|25459Y447|FAZ|316506|DIREXION DAILY FINANCIAL BEAR |12.23
20150225|25459Y454|ERY|20167|DIREXION DAILY ENERGY BEAR 3X |18.78
20150225|25459Y462|YANG|14189|DIREXION DAILY FTSE CHINA BEAR|9.58
20150225|25459Y470|EDZ|18764|DIREXION DAILY EMERGING MARKET|32.12
20150225|25459Y488|TZA|73971|DIREXION DAILY SMALL CAP BEAR |10.80
20150225|25459Y504|MATL|596|DIREXION DAILY BASIC MATERIALS|75.22
20150225|25459Y546|BRZU|150|DIREXION DAILY BRAZIL BULL 3X |7.78
20150225|25459Y561|JDST|48753|DIREXION DAILY JUNIOR GOLD MIN|9.67
20150225|25459Y678|TMV|250723|DIREXION DAILY 20+ YR TSY BEAR|28.04
20150225|25459Y686|EDC|561|DIREXION DAILY EMERGING MARKET|25.30
20150225|25459Y694|FAS|3874|DIREXION DAILY FINANCIAL BULL |126.77
20150225|25459Y728|VSPY|7524|DIREXIONS&P 500 VOLATILITY RES|60.26
20150225|25459Y769|KNOW|30282|DIREXION ALL CAP INSIDER SENTI|71.27
20150225|254668403|DSCO|1028|DISCOVERY LABORATORIES INC|1.50
20150225|254687106|DIS|118734|WALT DISNEY CO-DISNEY COMMON|104.67
20150225|25470F104|DISCA|397|DISCOVERY COMMUNICATIONS INC S|33.00
20150225|25470F302|DISCK|2331|DISCOVERY COMM INC SER C COM S|30.71
20150225|25470M109|DISH|137|DISH NETWORK CORP CLA A|77.77
20150225|254709207|DFSPRB|346|DISCOVER FINANCIAL SERVICES DE|26.02
20150225|25490A309|DTV|16923|DIRECTV COM STK (DE)|87.46
20150225|25490K109|LLSP|2|DIREXION SHS ETF TR DAILY S&P |26.77
20150225|25490K406|LLEM|490|DIREXION SHS ETF TR DAILY FTSE|27.53
20150225|255331100|BEVFF|78|DIVERSIFIED ROYALTY CORP.|2.06
20150225|25538A204|DNI|1075|DIVIDEND & INCOME FD INC COM N|15.60
20150225|255519100|DXYN|3091|DIXIE GROUP INC (THE)|9.21
20150225|256135203|RDY|192|DR. REDDY'S LABORATORIES ADS|53.98
20150225|25614T101|DSS|1744|DOCUMENTS SECURITY SYSTEMS INC|0.41
20150225|25659T107|DLB|198|DOLBY LABORATORIES, INC.|40.45
20150225|256596206|DOLV|7989|DOLAT VENTURES, INC.|0.07
20150225|256677105|DG|1695|DOLLAR GEN CORP NEW COM STK (T|71.93
20150225|256746108|DLTR|6792|DOLLAR TREE INC COM STK HOLDIN|77.47
20150225|257287102|DDC|39|DOMINION DIAMOND CORP (CDA)|17.10
20150225|25746Q108|DOM|21574|DOMINION RES BLACK WARRIOR TR |7.02
20150225|25746U109|D|1095|DOMINION RESOURCES,INC(NEW)|74.06
20150225|25746U703|DCUA|15|DOMINION RESOURCES INC. CORP U|58.56
20150225|25754A201|DPZ|16|DOMINO'S PIZZA INC COM STK|103.53
20150225|257559203|UFS|1011|DOMTAR CORP COM NEW (DE)|43.81
20150225|257569103|DQJCY|6|DON QUIJOTE HLDGS CO LTD (JPN)|217.42
20150225|257651109|DCI|18|DONALDSON CO INC|37.26
20150225|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|15.39
20150225|257738203|DNFGY|30|DONGFENG MOTOR GRP CO LTD UNSP|79.67
20150225|257867101|RRD|24449|R R DONNELLEY & SONS CO|18.71
20150225|25811P852|DRL|35811|DORAL FINANCIAL CORPORATION (N|1.71
20150225|25820R105|DMLP|185|DORCHESTER MINERALS LP COM UTS|24.25
20150225|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|32.04
20150225|258278100|DORM|209|DORMAN PRODUCTS INC COM STK|44.74
20150225|25848T109|HILL|7|DOT HILL SYSTEMS CORP|4.18
20150225|258622109|DSL|742|DOUBLELINE INCOME SOLUTIONS FU|20.24
20150225|258623107|DBL|20552|DOUBLELINE OPPORTUNISTIC CR FD|25.34
20150225|25960P109|DEI|304|DOUGLAS EMMETT, INC. COM|29.08
20150225|260003108|DOV|536|DOVER CORP|74.06
20150225|260543103|DOW|636|DOW CHEMICAL CO;COM USD2.50|49.81
20150225|26144M103|DRWI|12|DRAGONWAVE INC COMMON|0.87
20150225|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|16.82
20150225|26145L104|DRGHY|315|DRAGON HOLDINGS AG SPONSORED A|1.30
20150225|26153C103|DWA|4326|DREAMWORKS ANIMATION SKG INC C|21.13
20150225|261608103|DRC|173|DRESSER-RAND GROUP INC|81.45
20150225|26200S101|DHF|4000|DREYFUS HIGH YIELD STRATEGIES |3.69
20150225|26202F107|DSM|86|DREYFUS STRATEGIC MUM BD FD|8.03
20150225|26203D101|DMB|7462|DREYFUS MUNI BD INFRASTRUCTURE|12.86
20150225|262037104|DRQ|12025|DRIL-QUIP INC|72.42
20150225|262100100|DRNE|2368|DRONE AVIATION HOLDING CORP. N|0.19
20150225|263534109|DD|110|DU PONT DE NEMOURS;COM USD0.30|77.90
20150225|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|108.47
20150225|26362X104|DUBL|17465|DUBLI INC COM STK (NV)|0.18
20150225|264147109|DCO|304|DUCOMMUN INCORPORATED|26.24
20150225|26433F108|DSE|327|DUFF & PHELPS SELECT ENERGY ML|15.88
20150225|26441C204|DUK|144299|DUKE ENERGY CORPORATION NEW CO|79.85
20150225|265338707|DUNR|12046|DUNE ENERGY, INC. COMMON STOCK|0.25
20150225|265504100|DNKN|102640|DUNKIN BRANDS GROUP INC COM|45.94
20150225|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150225|26613Q106|DFT|44|DUPONT FABROS TECHNOLOGY INC C|31.94
20150225|266228824|DQUEK|267|DUQUESNE LIGHT CO PFD 6.5%|50.65
20150225|266605104|DRRX|44|DURECT CORPORATION|1.07
20150225|267888105|BOOM|1215|DYNAMIC MATERIALS CORP|15.89
20150225|268102100|DYSL|160|DYNASIL CORP OF AMERICA|1.46
20150225|268158201|DVAX|1497|DYNAVAX TECHNOLOGIES CORP COM |17.07
20150225|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.28
20150225|26817R108|DYN|78|DYNEGY INC NEW DEL COM STK (DE|30.39
20150225|26817R116|DYNWS|300|DYNEGY INC NEW DEL WTS EXP 10/|4.14
20150225|26827L109|ECT|3459|ECA MARCELLUS TRUST I COM UNIT|4.29
20150225|268311107|EDAP|84664|EDAP TMS S.A. SPONS ADR|3.56
20150225|26833A105|DANG|100|E-COMMERCE CHINA DANGDANG INC |9.06
20150225|268353109|EDPFY|25|EDP-ELECT DE PORTUGAL S A (REP|39.51
20150225|26841Y103|EDIG|8341|E DIGITAL CORP|0.13
20150225|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150225|26844B209|EGFEY|956150|E F G EUROBANK ERGASIAS SA NEW|0.10
20150225|268461464|EMCR|5818|EGSHARES EMERGING MKTS CORE ET|21.09
20150225|268461621|EMDD|319|EGSHARES EMERGING MAKRETS DOME|23.88
20150225|268461779|ECON|464|EGSHARES EMERGING MKTS CONSUME|26.79
20150225|268461845|INXX|4683|EGSHARES INDIA INFRASTRUCTURE |13.49
20150225|26852W103|EJ|563|E HOUSE (CHINA) HOLDINGS LIMIT|7.63
20150225|26853A100|EHIC|695|EHI CAR SVCS LTD SPON ADS REPS|10.05
20150225|268603107|LOCO|17942|EL POLLO LOCO HLDGS INC COM|24.66
20150225|268648102|EMC|10550|EMC CORPORATION|29.02
20150225|268664109|EMCI|15|EMC INSURANCE GROUP INC|31.52
20150225|26874R108|E|298|ENI SPA ADS (EC REPTG 2 ORD SH|37.69
20150225|26875P101|EOG|9904|EOG RESOURCES,INC|91.61
20150225|268780103|EONGY|2830|E.ON SE SPONSORED ADR (GERMANY|15.75
20150225|26884L109|EQT|47|EQT CORPORATION COM STK|81.76
20150225|26884U307|EPRPRE|632|EPR PPTYS PFD CONV SER E 9.00%|34.60
20150225|26884Y101|CLNO|131475|EQCO2 INC COM STK (NV)|.
20150225|26885B100|EQM|2388|EQT MIDSTREAM PARTNERS L P UNI|83.03
20150225|26885G109|ERA|190|ERA GROUP INC COM STK (DE)|22.12
20150225|26913L104|ESPI|13801|ESP RES INC COM STK (NV)|.
20150225|26922A305|ALFA|1316|ETF SER SOLUTIONS ALPHACLONE A|44.70
20150225|26922A701|DVP|4567|ETF SER SOLUTIONS DEEP VALUE E|26.72
20150225|26922A867|HIPS|22947|ETF SER SOLUTIONS TFMS HIPS 30|20.40
20150225|26922A883|VALX|2338|SER SOLUTIONS VALIDEA MARKET L|26.14
20150225|26922V101|PPLT|15209|ETFS PLATINUM TR SHS BEN INT|112.99
20150225|26922X107|SIVR|73185|ETFS SILVER TR SHS|15.97
20150225|26922Y105|SGOL|496|ETFS GOLD TR SH|117.49
20150225|26923C102|AGOL|6|ETFS ASIAN GOLD TR ETF PHYSICA|118.10
20150225|26923E108|QYLD|10620|RECON CAPITAL NASDAQ 100 COVER|23.85
20150225|26923E207|DAX|5152|ETF SER TR RECON CAP DAX GERMA|27.75
20150225|26923G103|AMZA|102|ETFIS SER TR I|22.31
20150225|26923G202|BBP|2471|BIOSHARES BIOTECHNOLOGY PRODS |29.36
20150225|26923G301|BBC|46793|BIOSHARES BIOTECHNOLOGY|30.67
20150225|26923H101|RISE|351|ETF MANAGERS GROUP COMMODITY|24.72
20150225|26923J107|ZLRG|6556|ETFS TR ZACKS EARNINGS LARGE C|26.37
20150225|26923J206|ZSML|500|ETFS TR ZACKS EARNINGS SMALL C|27.11
20150225|26923J404|SBEU|724|ETFS TR MULTI FACTOR EUORPE DE|26.08
20150225|269246401|ETFC|1924|E-TRADE FINL CORP COM STK (DE)|26.43
20150225|26926V107|EVEP|931|EV ENERGY PARTNERS, LP COM UNI|16.36
20150225|26927B209|EWSI|2893462|E-WASTE SYSTEMS, INC. COMMON S|.
20150225|269279402|XCO|10315|EXCO RESOURCES, INC. COM|2.16
20150225|269451100|GRF|234|EAGLE CAPITAL GROWTH FUND INC |7.86
20150225|269519104|ECCE|9950|EAGLE FORD OIL & GAS CORP COM |0.15
20150225|26969P108|EXP|230|EAGLE MATERIALS INC|80.46
20150225|269796108|EGRX|137|EAGLE PHARMACEUTICALS INC (DE)|33.91
20150225|269808101|ECC|151|EAGLE PT CR CO LLC COM STK (DE|21.25
20150225|27032D205|ESTE|225|EARTHSTONE ENERGY, INC.|30.20
20150225|27033X101|ELNK|10838|EARTHLINK HLDGS CORP COM|4.42
20150225|273202101|EJPRY|1288|East Japan Railway Co Unsponso|14.35
20150225|27579R104|EWBC|318|EAST WEST BANCORP INC|40.24
20150225|27616P103|DEA|49|EASTERLY GOVERNMENT PROPERTIES|16.49
20150225|276252103|EATR|941882|EASTERN ASTERIA INC|.
20150225|276896107|EAST|1|EASTERN SEC & PROTN SVCS INC C|0.02
20150225|277253100|ETBI|11408|EASTGATE BIOTECH CORP|0.03
20150225|277276101|EGP|85|EASTGROUP PROPERTIES INC|63.43
20150225|27743M106|EANRF|6150|EASTMAIN RES INC (F)|0.24
20150225|277461406|KODK|88|EASTMAN KODAK COMPANY COMMON N|19.50
20150225|277802104|ESDI|87|EASTSIDE DISTILLING|1.84
20150225|27826D106|EMI|632|EATON VANCE MICH MUNI INC TST |12.91
20150225|27826G109|EVO|1005|EATON VANCE OHIO MUNI INC TST |14.00
20150225|27826S103|EVF|1503|EATON VANCE SR INCM TST SBI|6.56
20150225|27826T101|EVP|2385|EATON VANCE PENN MUNI INC TST |12.30
20150225|27826U108|EVN|1209|EATON VANCE MUNI INC TRUST SBI|13.64
20150225|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|13.59
20150225|278265103|EV|89|EATON VANCE CORP NON-VTG|44.00
20150225|27827X101|EIM|400|EATON VANCE|12.82
20150225|27827Y109|ENX|84|EATON VANCE NY MUNI BOND|12.75
20150225|278277108|EOS|1054|EATON VANCE ENHANCED EQUITY IN|14.24
20150225|278279104|EFT|6877|EATON VANCE FLOATING RATE INCO|14.52
20150225|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.06
20150225|27828C106|EIA|2783|EATON VANCE CALF MUNI BD FD II|13.09
20150225|27828H105|EVV|8080|EATON VANCE LTD DUR INCM FD SB|14.45
20150225|27828K108|MAB|1152|EATON VANCE MASS MUNI BD FD|14.73
20150225|27828L106|EIO|84|EATON VANCE|13.23
20150225|27828M104|MIW|70|EATON VANCE MICH MUNI BD FD|13.70
20150225|27828N102|ETY|808|EATON VANCE TAX MANAGED DIVERS|11.53
20150225|27828Q105|EFR|1746|EATON VANCE SR FLTG RATE FUND |14.34
20150225|27828W102|EIP|96|EATON VANCE|12.97
20150225|27828X100|ETB|266|EATON VANCE TAX-MANAGED BUY-WR|16.30
20150225|27828Y108|ETV|496|EATON VANCE TAX-MANAGED BUY-WR|14.84
20150225|278284104|EFF|163|EATON VANCE FLOATING RATE|16.98
20150225|27829C105|ETW|4051|EATON VANCE TAX-MANAGED GLOBAL|11.93
20150225|27829L105|EOT|142|EATON VANCE NATL MUN OPPORTUNI|21.11
20150225|27829M103|EXD|1097|EATON VANCE TAX ADVTGE BD OPT |13.49
20150225|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150225|278614201|EBCOY|18|EBARA CORP ADR|40.60
20150225|278642103|EBAY|389086|EBAY INC|58.40
20150225|278715206|EBIX|3550|EBIX INC|26.90
20150225|278736103|EBML|200|EBULLION, INC. COMMON|1.10
20150225|27875T101|ECHO|141|ECHO GLOBAL LOGISTICS INC COM |28.25
20150225|27876L206|ECTE|734|ECHO THERAPEUTICS, INC. NEW CO|2.65
20150225|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|54.53
20150225|27885K108|ESFS|78232|Eco-Safe Systems USA, Inc. Com|0.02
20150225|27890G100|ECR|8|ECLIPSE RESOURCES CORPORATION |7.26
20150225|279655104|EDNMY|1063|EDENRED S A UNSPONSORED ADR (F|13.70
20150225|281020107|EIX|385|EDISON INTERNATIONAL|65.64
20150225|28140H203|EDR|66|EDUCATION RLTY TR INC COM STK |35.35
20150225|281479105|EDUC|229|EDL DEVELOPMENT CORP DEL|4.43
20150225|28176E108|EW|375|EDWARDS LIFESCIENCES CORP|133.99
20150225|28201N107|EESH|6189|EESTech, Inc. Common Stock|0.04
20150225|28201T104|EFCT|3069|EFACTOR GROUP CORP. COMMON STO|0.16
20150225|28225C806|EGAN|275|EGAIN CORPORATION COM STK (DE)|3.64
20150225|28226B104|EGLT|643|EGALET CORP COM STK (DE)|13.84
20150225|28238P109|EHTH|27|EHEALTH, INC. COM STK|9.76
20150225|28239Q205|EHOS|654292|EHOUSE GLOBAL, INC. COMMON NEW|.
20150225|282644103|EKSO|21902|EKSO BIONICS HOLDINGS, INC. CO|1.26
20150225|282914100|EGHT|1914|8X8 INC-NEW|7.64
20150225|283677854|EE|337|EL PASO ELECTRIC CO "NEW"|38.76
20150225|284902103|EGO|52605|ELDORADO GOLD CORP (NEW)|5.26
20150225|285039103|ECIFY|10706|Electricite de France SA Unspo|5.50
20150225|285218103|ELRC|50|ELECTRO RENT CORP|12.91
20150225|285229100|ESIO|78|ELECTRO SCIENTIFIC INDS INC|6.45
20150225|285409108|ELMD|120|ELECTROMED INC COM|2.22
20150225|285560108|ECIG|37124|ELECTRONIC CIGARETTES INTERNAT|0.09
20150225|286202205|ETAK|195|ELEPHANT TALK COMMUNICATIONS, |0.71
20150225|286221106|EBIO|188|ELEVEN BIOTHERAPEUTICS INC COM|10.72
20150225|28659T200|ELTP|17261|ELITE PHARMACEUTICAL|0.24
20150225|28849P100|ELLI|1176|ELLIE MAE INC|53.98
20150225|288522303|EFC|231|ELLINGTON FINL LLC (DE)|20.98
20150225|288578107|EARN|547|ELLINGTON RESIDENTIAL MORTGAGE|16.19
20150225|288853104|PERY|176|PERRY ELLIS INT'L INC|23.13
20150225|290138205|LONG|1694|ELONG, INC. AMERICAN DEPOSITAR|16.89
20150225|290160100|ELRNF|10244|ELRON ELECTR INDS LTD ORD|4.69
20150225|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.05
20150225|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.45
20150225|29082A107|ERJ|131|EMBRAER SA SPON ADR REPSTG 4 C|36.17
20150225|290828102|EMCF|204|EMCLAIRE FINL CORP|25.00
20150225|29084Q100|EME|518|EMCOR GROUP INC|44.30
20150225|290846203|EMKR|48|EMCORE CORP|5.57
20150225|290876101|EMRAF|88|EMERA INCORPORATED|33.59
20150225|29089Q105|EBS|49|EMERGENT BIOSOLUTIONS INC COM |29.79
20150225|29101U209|EOX|78821|EMERALD OIL INC COM NEW DELAWA|1.21
20150225|291011104|EMR|4272|EMERSON ELECTRIC CO|58.55
20150225|29102H108|EMES|3349|EMERGE ENERGY SVCS LP COM UNIT|54.02
20150225|291345106|EMIS|38055|EMISPHERE TECHNOLOGIES INC|0.56
20150225|291619104|EBSH|7273|EMPIRE BANCSHARES INC|11.18
20150225|291641108|EDE|1643|EMPIRE DISTRICT ELECTRIC CO|25.99
20150225|291648103|EEGC|5891|EMPIRE ENERGY CORPORATION INTE|.
20150225|292052206|NYNY|3914|EMPIRE RESORTS, INC|6.11
20150225|29206E100|ERS|112|EMPIRE RESOURCES,INC|4.50
20150225|292104106|ESRT|73|EMPIRE ST RLTY TR INC CL A (MD|17.85
20150225|292218104|EIG|33|EMPLOYERS HOLDINGS INC COM (NV|23.73
20150225|29244T101|EOC|40|EMPRESA NACIONAL CHILE(RP30SHS|44.97
20150225|292448206|ICA|337|EMPRESAS ICA, S.A. DE C.V. ADS|3.73
20150225|292475209|ELX|91|EMULEX CORP|6.33
20150225|292480100|ENBL|48449|ENABLE MIDSTREAM PARTNERS LP C|17.60
20150225|29250R106|EEP|376|ENBRIDGE ENERGY PARTNERS L.P. |38.50
20150225|29250X103|EEQ|105|ENBRIDGE ENERGY MANAGEMENT LLC|36.86
20150225|292505104|ECA|49921|ENCANA CORPORATION|13.02
20150225|29251M106|ENTA|783|ENANTA PHARMACEUTICALS INC COM|35.89
20150225|292554102|ECPG|1765|ENCORE CAPITAL GROUP INC|43.25
20150225|292562105|WIRE|50|ENCORE WIRE CORP|35.87
20150225|29258Y103|EXK|433|ENDEAVOUR SILVER CORP|2.23
20150225|29259K102|EDXC|6386|ENDEXX CORPORATION|0.04
20150225|29260D105|ENIP|16369584|ENDEAVOR IP INC COM STK (NV)|.
20150225|29265N108|EGN|589|ENERGEN CORP|68.31
20150225|29265W207|ENLAY|685|Enel Societa Per Azioni Unspon|4.61
20150225|29266R108|ENR|104|ENERGIZER HOLDINGS INC|135.45
20150225|29267H208|ENHPRA|77|ENDURANCE SPECIALTY HOLDINGS L|26.57
20150225|29269A102|ECYT|86|ENDOCYTE INC COM|5.51
20150225|29269D106|EGDCY|3513|ENERGY DEVELOPMENT CORP. UNSPO|19.62
20150225|29269K100|NDRO|7350|ENDURO ROYALTY TRUST REPTSG BE|4.85
20150225|29270J100|ERII|45|ENERGY RECOVERY, INC. COM STK |3.39
20150225|29271Y106|ELED|36852|ENERGIE HOLDINGS INC COM STK (|0.01
20150225|29272A107|ENCR|200659|ENER-CORE INC COM STK (NV)|0.15
20150225|29272B105|EIGI|6728|ENDURANCE INTL GROUP HLDGS INC|19.20
20150225|29272C103|WATT|409|ENERGOUS CORP COM STK|9.34
20150225|29273V100|ETE|9|ENERGY TRANSFER EQUITY, L.P.|63.15
20150225|29274F104|ENI|369|ENERSIS S.A. ADR (50 SHS COM) |16.46
20150225|29275Y102|ENS|329|ENERSYS COM STK|65.21
20150225|292758406|ENRJ|6500|ENERJEX RES INC(NEW) COM STK (|2.76
20150225|292764107|ENOC|100|ENERNOC INC COM STK (DE)|18.00
20150225|292766102|ERF|8870|ENERPLUS CORPORATION (CDA)|10.10
20150225|29277Q107|ENRT|30633|ENERTOPIA CORP COM STK (NV)|0.07
20150225|29278B109|ENEVY|579|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150225|29285W104|EGL|78|ENGILITY HLDGS INC|47.35
20150225|292851102|EXGI|68|ENGEX INC|4.45
20150225|29336T100|ENLC|660|ENLINK MIDSTREAM LLC COM UIT R|34.39
20150225|29336U107|ENLK|37|ENLINK MIDSTREAM PARTNERS LP C|27.29
20150225|29355A107|ENPH|9350|ENPHASE ENERGY, INC COM STK|13.77
20150225|29358P101|ENSG|77|ENSIGN GROUP INC COM STK (DE) |43.04
20150225|29358Y102|ENSV|49|ENSERVCO CORPORATION COMMON ST|2.14
20150225|29362U104|ENTG|100|ENTEGRIS INC|13.45
20150225|29364D761|EAB|588|ENTERGY ARK INC 1ST MTG BD 4.9|24.78
20150225|29364D779|EAA|1173|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20150225|29364G103|ETR|3293|ENTERGY CORP (NEW)|80.46
20150225|29364P509|ENJ|1598|ENTERGY NEW ORLEANS INC 1ST MT|24.88
20150225|29364W306|ELB|135|ENTERGY LOUISIANA, LLC 1ST MTG|25.56
20150225|29364W504|ELJ|1151|ENTERGY LA LLC 1ST MTG BD 5.25|25.32
20150225|29365M208|ETRM|64192|ENTEROMEDICS INCCOM STK (DE)|1.10
20150225|293668109|EBTC|111|ENTERPRISE BANCORP INC. MASS|21.40
20150225|29382T103|EARI|1326|ENTERTAINMENT ARTS RESH INC CO|0.22
20150225|29383V206|EGT|69|ENTERTAINMENT GAMING ASIA|0.46
20150225|29384R105|ENTR|2877|ENTROPIC COMMUNICATIONS INC CO|2.99
20150225|294017108|ENUM|2505|ENUMERAL BIOMEDICAL HOLDINGS, |0.87
20150225|29404F107|EVOMY|3357|ENVIROMISSION LTD SPONS ADR (A|0.80
20150225|294100102|ENZ|971|ENZO BIOCHEM,INC.|2.95
20150225|29414L102|EOPT|210|EOS PETRO INC COM STK (DE)|4.52
20150225|294268107|PLUS|3|EPLUS INC|80.91
20150225|29428N102|EPGNY|605|EPIGENOMICS AG BERLIN SPONSORE|28.50
20150225|294280102|EPXY|75000|EPOXY, INC. COMMON STOCK|0.13
20150225|29444U700|EQIX|104|EQUINIX INC COMMON STOCK REIT |232.17
20150225|294628508|EQCO|35|EQUITY COMWLTH SR NT 5.75% SR |24.19
20150225|29472R108|ELS|54|EQUITY LIFESTYLE PROPERTIES, I|53.60
20150225|294752100|EQY|12|EQUITY ONE INC|26.96
20150225|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150225|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.79
20150225|29482P100|EAC|88|ERICKSON INCORPORATED COM STK |7.22
20150225|294821608|ERIC|32920|ERICSSON L M TEL CO ADR CL B S|13.01
20150225|29530P102|ERIE|86|ERIE INDEMNITY CO CL-A|92.74
20150225|296056104|ESCA|200|ESCALADE INC|15.46
20150225|29664W105|ESPR|37900|ESPERION THERAPEUTICS INC NEW |65.40
20150225|296650104|ESP|67|ESPEY MFG & ELECTRS CORP|28.70
20150225|29667D104|ESSA|100|ESSA BANCORP, INC|12.04
20150225|297178105|ESS|113|ESSEX PROPERTY TRUST INC|223.17
20150225|297319105|ECPCY|43310|ESTACIO PARTICIPACOES SA SPON |7.49
20150225|297425100|ESL|17|ESTERLINE TECHNOLOGIES CORP|118.83
20150225|29759W101|DEG|359|ETABLISSEMENT DELHZ ADS 4 ADS |22.49
20150225|297602104|ETH|315|ETHAN ALLEN INTERIORS INC|28.10
20150225|29881T109|EUUNF|56935|EUROPEAN URANIUM RES LTD COM (|0.01
20150225|299765107|EVTI|138016|EVENTURE INTERACTIVE, INC. COM|0.13
20150225|29977G102|EVER|251|EVERBANK FINL CORP COM|18.16
20150225|30040P103|EVTC|582|EVERTEC INC COM|20.28
20150225|30040W108|ES|942|EVERSOURCE ENERGY COM SHS|53.34
20150225|300415106|EVDY|15|EVERYDAY HEALTH INC COM STK (D|14.05
20150225|30049A107|EPM|354|EVOLUTION PETROLEUM CORP COM|6.32
20150225|30049G104|EVOK|100|EVOKE PHARMA INC|5.58
20150225|30063P105|EXAS|59|EXACT SCIENCES CORPORATION|22.90
20150225|30064E109|EXAC|47|EXACTECH INC|22.67
20150225|300645108|EXAR|2294|EXAR CORP (DE)|10.75
20150225|30068C109|EXL|123|EXCEL TRUST , INC COM STK|13.74
20150225|30069C207|EXLLF|2500|EXCELLON RESOURCES INC. NEW OR|0.54
20150225|300863107|EXSL|89169|EXCELSIS INVTS INC COM STK (NV|.
20150225|301505103|YMLP|33050|EXCHANGE TRADED CONCEPTS TR YO|12.65
20150225|301505509|YMLI|24713|YORKVILLE HIGH INCOME|20.75
20150225|301505707|ROBO|3873|ROBO-STOX GLOBAL ROBOTICS AND |26.27
20150225|30151E103|HSPX|173|HORIZONS S&P 500 COVERED CALL |46.19
20150225|30161N101|EXC|1325|EXELON CORPORATION|34.79
20150225|30161N127|EXCU|1584|EXELON CORP CONV UNIT (PA)|51.44
20150225|30161Q104|EXEL|314520|EXELIXIS INC|2.69
20150225|30162A108|XLS|957|EXELIS INC COM STK|24.34
20150225|302046107|EXFO|36|EXFO INC (CDA)|3.63
20150225|302051206|XIDEQ|24324|EXIDE TECHNOLOGIES NEW COM|0.07
20150225|302081104|EXLS|52|EXLSERVICE HOLDINGS, INC. COM |33.73
20150225|302104104|XONE|272533|EXONE CO COM (THE)|14.82
20150225|30212P303|EXPE|12290|EXPEDIA INC DEL COM NEW|94.18
20150225|30219E103|EXPR|1173|EXPRESS, INC COM STK|13.61
20150225|30219G108|ESRX|85312|EXPRESS SCRIPTS HLDG CO COM ST|87.62
20150225|30224P200|STAY|1077|EXTENDED STAY AMER INC COM STK|20.74
20150225|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|22.78
20150225|30225X103|EXH|393|EXTERRAN HOLDINGS, INC|31.21
20150225|30226D106|EXTR|288|EXTREME NETWORKS INC|3.48
20150225|30227J102|XTRM|33526|EXTREME BIODIESEL, INC. COMMON|.
20150225|302301106|EZPW|2867|EZCORP INC CL-A|10.19
20150225|30231G102|XOM|28781|EXXON MOBIL CORPORATION|89.42
20150225|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.58
20150225|30233M107|EYEG|75905|EYEGATE PHARMACEUTICALS INC CO|5.75
20150225|30237P106|FMBM|5|F & M BANK CORP|19.50
20150225|30239F106|FFG|86|FBL FINANCIAL GROUP INC CL-A|58.00
20150225|30243C107|FFDF|148|FFD FINL CORP|26.01
20150225|302445101|FLIR|1506|FLIR SYSTEMS INC|32.15
20150225|30247C400|FBRC|32|FBR & CO.COM|24.30
20150225|30249U101|FTI|502|FMC TECHNOLOGIES INC|41.25
20150225|302491303|FMC|10|FMC CORP NEW|63.84
20150225|30250C206|FBCD|126005|FBC HOLDING, INC. COMMON STOCK|.
20150225|302515101|FNBG|266|FNB BANCORP|27.22
20150225|302520101|FNB|239|F N B CORP (PA)|13.09
20150225|30255C201|FONUD|191621|FONU2 INC COMMON STOCK NEW (NV|0.05
20150225|30255D100|FXCNY|9821|FIH MOBILE LTD UNSPONSORED ADR|9.31
20150225|30255G103|FCB|299|FCB FINL HLDGS INC CL A COM ST|23.98
20150225|30255P103|FNBPRE|872|F N B CORP DEP SHS REPSTG FLTG|27.37
20150225|30255X106|FMSA|32590|FMSA HLDGS INC COM STK (DE)|6.61
20150225|30257V207|NEEPRC|182|FPL GROUP CAP TR I PFD TR|26.20
20150225|30262F205|FRMO|2101|FRMO CORPORATION COMMON STOCK |7.95
20150225|302693106|FXCM|11421|FXCM INC CL A COM STK (DE)|1.99
20150225|30281V108|FTD|588|FTD COS INC COM|34.58
20150225|30292L107|FRPH|2416|FRP HOLDINGS INC COM STK|29.59
20150225|302941109|FCN|68|FTI CONSULTING INC|38.09
20150225|30303M102|FB|53110|FACEBOOK INC CL A COM STK (DE)|78.45
20150225|30304R407|HACK|157017|FACTORSHARES TR PUREFUNDS ISE |29.08
20150225|303075105|FDS|169|FACTSET RESEARCH SYSTEMS INC|157.50
20150225|303250104|FICO|49|FAIR ISAAC CORPORATION|83.31
20150225|305560302|FRP|501|FAIRPOINT COMMUNICATIONS INC. |17.47
20150225|30603D109|FWM|7282|FAIRWAY GROUP HLDGS CORP CL A |5.75
20150225|306120106|FROT|13518|FALCONRIDGE OIL TECHNOLOGIES C|0.18
20150225|306137100|FALC|31853|FALCONSTOR SOFTWARE, INC|1.65
20150225|307000109|FDO|919|FAMILY DOLLAR STORES|78.19
20150225|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |45.80
20150225|307068106|DAVE|12|FAMOUS DAVES OF AMERICA|29.80
20150225|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.03
20150225|307675108|FARM|8835|FARMER BROTHERS CO|24.43
20150225|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |21.50
20150225|309562106|FFKT|79|FARMERS CAPITAL BANK CORP|22.96
20150225|31154R109|FPI|2916|FARMLAND PARTNERS INC COM STK |11.30
20150225|31188H101|FRCOY|315|Fast Retailing Co Ltd Unsponso|38.00
20150225|311900104|FAST|18805|FASTENAL CO|42.10
20150225|312059108|FBSS|316|FAUQUIER BANKSHARES INC (VA)|17.00
20150225|313148108|AGMA|99|FED AGRICLTRAL MTG CP CL A VTG|26.75
20150225|313148306|AGM|92|FED AGRICLT MTG CP CL C NON-VT|32.68
20150225|313148801|AGMPRA|508|FEDERAL AGRIC MTG CORP NON-CUM|25.20
20150225|313400657|FMCKL|782|FEDERAL HOME LN MTG CORP 6.02%|4.00
20150225|313400673|FMCKM|629|FEDERAL HOME LOAN MTG CORP 5.5|3.60
20150225|313549404|FDML|14|FEDERAL MOGUL HOLDINGS CORP CO|13.83
20150225|313586109|FNMA|97576|FANNIE MAE|2.87
20150225|313747206|FRT|2800|FEDERAL REALTY INVEST TR SBI|143.01
20150225|313855108|FSS|12508|FEDERAL SIGNAL CORP|16.47
20150225|314211103|FII|533|FEDERATED INVESTORS INC CL B|34.20
20150225|31422T101|FNHC|600|FEDERATED NATL HLDG CO COM STK|28.71
20150225|31428X106|FDX|123|FEDEX CORPORATION|177.80
20150225|314645102|FETM|118|FENTURA FINANCIAL, INC.|10.87
20150225|315293100|FGP|7757|FERRELLGAS PARTNERS LP COM UTS|24.96
20150225|315405100|FOE|705|FERRO CORP|12.66
20150225|315437103|FRRVY|2794|FERROVIAL SA UNSPONSORED ADR (|21.17
20150225|31572Q808|FGEN|20|FIBROGEN INC COMMON STOCK|30.75
20150225|315785105|FGL|48|FIDELITY & GTY LIFE COM STK (D|20.87
20150225|315912808|ONEQ|85|FIDELITY NASDAQ COMPOSITE INDE|195.46
20150225|31609R100|FDBC|323|FIDELITY D & D BANCOR INC|33.00
20150225|316092204|FDIS|130|FIDELITY COVINGTON TR MSCI CON|30.56
20150225|316092303|FSTA|35312|FIDELITY COVINGTON TR MSCI CON|30.27
20150225|316092402|FENY|52116|FIDELITY COVINGTON TR MSCI ENE|23.10
20150225|316092501|FNCL|3461|FIDELITY COVINGTON TR MSCI FIN|29.06
20150225|316092600|FHLC|92121|FIDELITY COVINGTON TR MSCI HEA|34.98
20150225|316092709|FIDU|2247|FIDELITY COVINGTON TR MSCI IND|29.64
20150225|316092808|FTEC|37229|FIDELITY COVINGTON TR MSCI INF|33.23
20150225|316092857|FREL|742|FIDELITY COVINGTON TR MSCI REA|23.79
20150225|316092865|FUTY|302|FIDELITY COVINGTON TR MSCI UTI|29.98
20150225|316092873|FCOM|48|FIDELITY COVINGTON TR MSCI TEL|27.76
20150225|316188101|FCOR|326|FIDELITY MERRIMACK STR TR CORP|50.99
20150225|316188309|FBND|2518|FIDELITY MERRIMACK STR TR TOTA|50.86
20150225|316394105|LION|212|FIDELITY SOUTHERN CORP|15.93
20150225|316465103|FDGRY|200|FIDESSA GROUP PLC UNSPONSORED |18.00
20150225|31647Q106|FMO|499|FIDUCIARY/CLAYMORE MLP OPPORTU|24.80
20150225|316500107|FDUS|3029|FIDUS INVT CORP|16.59
20150225|316773100|FITB|1098|FIFTH THIRD BANCORP (OHIO)|19.39
20150225|31679B308|FSCFL|3894|FIFTH STR FIN CORP 6.125% SR N|24.50
20150225|31679F101|FSFR|1317|FIFTH STR SR FLOATING RATE COR|11.00
20150225|316827104|JOBS|8|51JOB INC (ADR)|34.91
20150225|317485100|FNGN|73412|FINANCIAL ENGINES INC COM STK |41.07
20150225|317585404|FISI|136|FINANCIAL INSTITUTIONS INC|22.89
20150225|31787A507|FNSR|17736|FINISAR CORP NEW COM STK (DE) |20.84
20150225|31788H303|FNJN|11752|FINJAN HOLDINGS INC COMMON STO|2.43
20150225|317923100|FINL|713|FINISH LINE INC CL-A|23.75
20150225|31816Q101|FEYE|4968|FIREEYE INC COM|43.97
20150225|31846W102|FASC|34942|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150225|31847R102|FAF|190|FIRST AMERICAN FINANCIAL CORPO|35.11
20150225|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|23.00
20150225|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|17.33
20150225|31942D107|FCFS|967|FIRST CASH FINANCIAL SVCS INC |48.40
20150225|31942S104|FCAP|1379|FIRST CAP INC|23.01
20150225|319438107|FCVA|368|FIRST CAPITAL BANCORP (VA)|4.30
20150225|31948N109|FCPG|70000|FIRST CHINA PHARMACEUTICAL INC|0.03
20150225|31971A107|FCNH|38|FIRST COLEBROOK BANCORP INC NH|21.25
20150225|319714200|FCGD|549000|FIRST COLOMBIA GOLD CORP COM S|.
20150225|31983A103|FCBC|25|FIRST COMMUNTY BANCSHRS INC(NV|16.24
20150225|320209109|FFBC|70|FIRST FINANCIAL BANCORP (OH)|17.97
20150225|32021X105|FFNM|80|FIRST FEDERAL OF NORTHERN MICH|5.41
20150225|32026V104|FFWM|1530|FIRST FOUNDATION INC COM|17.93
20150225|320517204|FHNPRA|470|FIRST HORIZON NATIONAL CORPORA|24.99
20150225|32054K103|FR|744|FIRST INDUTRIAL REALTY TR INC |21.38
20150225|320734106|FLIC|37|FIRST LONG ISLAND CORP|24.91
20150225|32076V103|AG|237|FIRST MAJESTIC SILVER CORP ORD|5.72
20150225|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150225|320866106|FMBH|16|FIRST MID-ILL BANCSHARES INC|20.00
20150225|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1575.00
20150225|33582V207|FNFGPRB|4498|FIRST NIAGARA FINANCIAL GROUP |27.20
20150225|33587T108|FOFI|356|FIRST OPPORTUNITY FUND INC COM|9.58
20150225|335889200|FPAFY|4086|FIRST PACIFIC LTD SPONS ADR|5.14
20150225|335925103|FNRN|168|FIRST NORTHERN COMMUNITY BANCP|7.95
20150225|33610F109|FPO|4|FIRST POTOMAC REALTY TRUST|12.07
20150225|336142104|FREVS|386|FIRST RL-EST INVT TR NJ SBI|22.58
20150225|33616C100|FRC|110|FIRST REP BK SAN FRANCISCO CAL|56.21
20150225|33616C605|FRCPRC|1079|FIRST REPUBLIC BANK DEP SHS RE|24.82
20150225|336188107|FRFC|100|FIRST ROBINSON FINL CORP|32.55
20150225|33621E109|FSFG|567|FIRST SAVINGS FINANCIAL GROUP,|26.80
20150225|336433107|FSLR|3133|FIRST SOLAR, INC. COM|54.70
20150225|33646W100|FSBK|2|FIRST SOUTH BANCORP INC|8.11
20150225|33647C103|FSWA|14113|FIRST SOUND BANK (WA)|0.05
20150225|336901103|SRCE|1093|FIRST SOURCE CORP|31.41
20150225|336917109|FDL|180888|FIRST TR MORNINGSTAR DIVIDEND |24.43
20150225|336920103|FPX|35371|FIRST TRUST US IPO INDEX FD|52.90
20150225|33731K102|FEO|2979|FIRST TRUST/ABERDEEN EMERGING |16.97
20150225|337319107|FAM|87|FIRST TRUST/ABERDEEN GLOBAL OP|11.94
20150225|33733A102|FNI|48770|FIRST TR ISE CHINDIA INDEX FD |30.52
20150225|33733B100|FIW|5877|FIRST TR ISE WATER INDEX FD|32.80
20150225|33733C108|FAB|365|FIRST TR MULTI CAP VALUE ALPHA|48.55
20150225|33733E104|FTCS|42|FIRST TRUST CAPITAL STRENGTH E|39.41
20150225|33733E203|FBT|70326|FIRST TRUST NYSE ARCA BIOTECHN|114.17
20150225|33733E302|FDN|179963|FIRST TR FD DOW JONES|65.47
20150225|33733E401|QQXT|3224|FIRST TR NASDAQ -100 EX-TECHNO|41.75
20150225|33733E500|QCLN|327|FIRST TR NASDAQ CLEAN EDGE GRE|18.58
20150225|33733E609|VIXH|172|FIRST TRUST CBOE S&P 500 VIX T|26.37
20150225|33733E708|TUSA|624|FIRST TRUST TOTAL US MKT ALPHA|26.86
20150225|33733F101|FAD|2441|FIRST TR MULTI CAP GROWTH ALPH|50.70
20150225|33733G109|FGB|1609|FIRST TRUST SPECIALTY FINANCE |7.50
20150225|33733U108|FCT|4707|FIRST TR SR FLTG RT INCM FD II|13.69
20150225|33734E103|FMY|190|FIRST TRUST MORTGAGE INCOME FU|14.77
20150225|33734G108|FRI|447|FIRST TR S&P REIT INDEX FD|22.93
20150225|33734H106|FVD|3000|FIRST TR VALUE LINE DIVID INDE|24.55
20150225|33734J102|FCG|532|FIRST TR ISE REVERE NAT GAS IN|11.57
20150225|33734K109|FEX|223168|FIRST TR LARGE CAP CORE ALPHDE|47.44
20150225|33734X101|FXD|107844|FIRST TR EXCHANGE-TRADED FD|36.86
20150225|33734X119|FXG|109409|FIRST TR EXCHANGE TRADED FIRST|45.02
20150225|33734X127|FXN|45122|FIRST TR EXCHANGE TRADED FD FI|22.20
20150225|33734X135|FXO|174439|FIRST TR EXCHANGE TRADED FD FI|23.62
20150225|33734X143|FXH|165681|FIRST TR EXCHANGE TRD FD HEALT|64.31
20150225|33734X150|FXR|307452|FIRST TRUST INDUSTRIALS/PRODUC|31.78
20150225|33734X176|FXL|29492|FIRST TR EXCHANGE TRADED FD FI|36.57
20150225|33734X200|FGD|41385|FIRST TR EXCHANGE TRD FD II FI|26.44
20150225|33734X309|CARZ|355|FIRST TR NASDAQ GLOBAL AUTO|40.66
20150225|33734X853|FPXI|100|FIRST TR ETF II INTL IPO ETF (|29.24
20150225|33734Y109|FYX|10782|FIRST TR SMALL CAP CORE ALPHAD|50.09
20150225|337344105|QQEW|180319|FIRST TR NASDAQ 100 EQUAL WEIG|44.47
20150225|337345102|QTEC|8752|FIRST TRUST NASDAQ 100 TECHNOL|44.64
20150225|33735B108|FNX|17948|FIRST TR MID CAP CORE ALPHADEX|54.55
20150225|33735J101|FTA|58699|FIRST TR LARGE CAP VALUE|45.35
20150225|33735K108|FTC|75|FIRST TR LGE CAP GROWTH|48.49
20150225|33735T109|FDD|341578|FIRST TRUST STOXX EUROPEAN SEL|13.95
20150225|337353304|FHY|5489|FIRST TR STRATEGIC HIGH INC FD|14.48
20150225|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|35.65
20150225|33737J109|FPA|2692|FIRST TRUST ASIA PACIFIC EX-JA|30.12
20150225|33737J117|FEP|23254|FIRST TRUST EUROPE ALPHADEX FU|31.82
20150225|33737J158|FJP|1382|FIRST TRUST JAPAN ALPHADEX FUN|48.89
20150225|33737J190|FGM|5878|FIRST TRUST GERMANY ALPHADEX F|38.80
20150225|33737J208|FCAN|5842|FIRST TRUST CANADA ALPHADEX FU|30.44
20150225|33737J224|FKU|45971|FIRST TRUST UNITED KINGDOM ALP|42.43
20150225|33737J232|FSZ|50669|FIRST TRUST SWITZERLAND ALPHAD|40.26
20150225|33737J240|FHK|26084|FIRST TRUST HONG KONG ALPHADEX|41.13
20150225|33737J257|FTW|447|FIRST TRUST TAIWAN ALPHADEX FD|38.90
20150225|33737J505|FEUZ|862|FIRST TR EUROZONE ALPHADEX ETF|33.17
20150225|33737M102|FNY|11392|FIRST TRUST MID CAP GROWTH ALP|30.55
20150225|33737M201|FNK|6870|FIRST TRUST MID CAP VALUE ALPH|31.60
20150225|33738C103|FIF|1009|FIRST TR ENERGY INFRASTRUCTURE|23.62
20150225|33738D101|EMLP|16795|FIRST TR EXCHANGE-TRADED IV|27.87
20150225|33738D309|FTSL|32607|FIRST TRUST SENIOR LN FUND|49.16
20150225|33738D408|HYLS|20912|FIRST TR TACTICAL HIGH YIELD L|50.30
20150225|33738E109|FSD|485|FIRST TRUST HIGH INCOME LONG/S|16.47
20150225|33738R100|MDIV|7066|FIRST TRUST MULTI-ASSET DIVERS|21.43
20150225|33738R118|TDIV|62968|FIRST TRUST NASDAQ TECHNOLOGY |28.57
20150225|33738R209|YDIV|193|FIRST TR INTL MULTI ASSET DIVE|19.28
20150225|33738R605|FV|617650|FIRST TRUST DORSEY WRIGHT FOCU|23.57
20150225|33738R704|AIRR|668|FIRST TR VI RBA AMERN INDL REN|18.24
20150225|33738R803|QINC|580|FIRST TR VI RBA QUALITY INCOME|21.97
20150225|33738R886|IFV|216372|FIRST TRUST DORSEY WRIGHT INTE|19.50
20150225|33739E108|FPE|4007|FIRST TR PFD SECS & INCOME ETF|19.09
20150225|33739G103|FMF|904|FIRST TR MORNINGSTAR FUTURES S|50.48
20150225|33739P103|FTLS|1755|FIRST TR LONG/SHORT EQUITY ETF|32.69
20150225|33739P202|FEMB|10|FIRST TR ETF EMERGING MARKETS |47.10
20150225|33739Q200|LMBS|200|FIRST TR FD IV LOW DURATION MT|50.68
20150225|33766P109|FINW|8260|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150225|33766Y100|SVVC|200|FIRSTHAND TECHNOLOGY VALUE FD |13.70
20150225|337738108|FISV|11697|FISERV INC|79.04
20150225|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.09
20150225|337915102|FMER|255|FIRSTMERIT CORP|18.44
20150225|337915300|FMERPRA|4686|FIRSTMERIT CORPORATION DEPOSIT|24.52
20150225|337930705|FBC|46|FLAGSTAR BANCORP INC|14.78
20150225|337932107|FE|1353|FIRSTENERGY CORP|36.07
20150225|33812R109|FCUUF|1720|FISSION URANIUM CORPORATION CO|0.92
20150225|338124100|FISOF|25788|FISSION 3.0 CORP COMMON SHARES|0.08
20150225|33829M101|FIVE|612|FIVE BELOW INC COM STK (PA)|32.09
20150225|33829R100|WBAI|201|500.COM LTD ADR SHS EACH REPST|12.83
20150225|33830W106|OAKS|461|FIVE OAKS INVT CORP COM STK (M|11.00
20150225|33830X104|FPRX|118|FIVE PRIME THERAPEUTICS INC|26.53
20150225|33832D106|FVE|50|FIVE STAR QUALITY CARE INC|3.59
20150225|33833F100|BARZ|18044|5BARZ INTERNATIONAL INC. COMMO|0.09
20150225|338478100|FFC|1227|FLAHERTY & CRUMRINE PFD SECS I|20.49
20150225|338479108|FLC|242|FLAHERTY & CRUMRINE TOTAL RETU|20.79
20150225|33848E106|PFO|2715|FLAHERTY & CRUMRINE PFD INCM O|12.20
20150225|338480106|PFD|1950|FLAHERTY & CRUMRINE PFD INCM F|15.23
20150225|338487101|FLMP|16301|FLAME SEAL PRODUCTS|0.09
20150225|338488109|FLML|13322|FLAMEL TECHNOLOGIES SA ADR|14.22
20150225|338517105|BDL|11|FLANIGANS ENTERPRISES|38.74
20150225|339041105|FLT|532|FLEETCOR TECHNOLOGIES INC COM |156.96
20150225|33938A105|FLKS|55|FLEX PHARMA INC COM|17.20
20150225|33938J106|FLXN|37|FLEXION THERAPEUTICS INC COM S|22.82
20150225|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.15
20150225|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|30.44
20150225|33939L100|TILT|941|FLEXSHARES TR|89.41
20150225|33939L308|TLTE|1112|FLEXSHARES TR MORNINGSTAR EMER|50.65
20150225|33939L407|GUNR|89836|FLEXSHARES TR MORNINGSTAR GLOB|32.23
20150225|33939L605|TDTF|2628|FLEXSHARES TR IBOXX 5 YR TARGE|24.76
20150225|33939L779|MBSD|5180|FLEXSHARES TR DISCIPLINED DURA|25.31
20150225|33939L787|GQRE|12458|FLEXSHARES TR GLOBAL QUALITY R|58.47
20150225|33939L795|NFRA|50816|FLEXSHARES STOXX GLOBAL BROAD |46.60
20150225|33939L803|TLTD|2777|FLEXSHARES MORNINGSTAR DEV MKT|60.73
20150225|33939L829|IQDY|59|FLEXSHARES INTERNATIONAL QUALI|26.40
20150225|33939L837|IQDF|36816|FLEXSHARES INTERNATIONAL QUALI|25.82
20150225|33939L860|QDF|366|FLEXSHARES QUALITY DIVIDEND IN|37.56
20150225|33939L886|RAVI|703|FLEXSHARES TR READY ACCESS VAR|75.48
20150225|343389102|FTK|567|FLOTEK INDUSTRIES INC|17.80
20150225|343412102|FLR|1297|FLUOR CORPORATION (NEW)|59.25
20150225|343498101|FLO|1008|FLOWER FOODS INC|21.73
20150225|34354P105|FLS|390|FLOWSERVE CORP|62.57
20150225|34385P108|FLDM|305|FLUIDIGM CORP (DELAWARE)|40.57
20150225|343870101|FPMI|62975|FLUOROPHARMA MEDICAL INC COM S|0.44
20150225|344057104|FLUX|13080|FLUX POWER HOLDINGS, INC. COMM|0.07
20150225|34407D109|FLY|1123|FLY LEASING LIMITED ADS REPSTG|14.75
20150225|34416E106|FCSMF|2570|FOCUS GRAPHITE INC COM (CDA)|0.34
20150225|344336102|FLLIY|200|FOLLI FOLLIE GROUP UNSPONSORED|33.89
20150225|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.51
20150225|344419106|FMX|24|FOMENTO ECONOMICO|92.58
20150225|344849104|FL|367|FOOT LOCKER INC;COM USD0.01|55.81
20150225|345196208|FORC|14060|FORCE MINERALS CORP COM STK (N|0.01
20150225|34520U103|FNRG|17383|FORCEFIELD ENERGY INC. COMMON |7.43
20150225|345370860|F|1336|FORD MOTOR CO;COM STK USD0.01 |16.36
20150225|34552U104|FELP|128|FORESIGHT ENERGY LP COM UNIT R|16.34
20150225|34631J203|FXIT|39363|FOREX INTERNATIONAL TRADING CO|.
20150225|346375108|FORM|290|FORMFACTOR INC|9.68
20150225|34956A100|FEIFF|157746|FORTALEZA ENERGY INC|.
20150225|34959A206|FSUGY|500|FORTESCUE METAL GROUP LTD AMER|3.85
20150225|34959E109|FTNT|680|FORTINET INC COM STK (DE)|33.72
20150225|34964C106|FBHS|624|FORTUNE BRANDS HOME & SEC INC |47.95
20150225|34984V100|FET|1960|FORUM ENERGY TECHNOLOGIES INC |19.25
20150225|34986J105|FWP|42|FORWARD PHARMA A/S AMERICAN DE|23.50
20150225|34988V106|FOSL|2428|FOSSIL GROUP INC COM STK (DE) |85.36
20150225|349915108|FSM|5383|FORTUNA SILVER MINES, INC.|4.29
20150225|350060109|FSTR|122|FOSTER L B CO|49.74
20150225|350465100|FMI|1337|FOUNDATION MEDICINE INC COM|47.58
20150225|35137T108|FXCB|2693|FOX CHASE BANCORP INC COM STK |16.28
20150225|35166C109|FXTGY|1713|FOXTONS GROUP PLC AMERICAN DEP|6.28
20150225|351680103|MOM|261|QUANTSHARES US MKT NEUTRAL MOM|24.85
20150225|351793104|FRAN|1061|FRANCESCAS HLDGS CORP COM STK |14.79
20150225|351858105|FNV|1206|FRANCO NEV CORP COMMON (CANADA|51.38
20150225|353469109|FC|2114|FRANKLIN COVEY CO.|18.35
20150225|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|98.84
20150225|353514102|FELE|11|FRANKLIN ELECTRIC CO|35.76
20150225|354613101|BEN|1191|FRANKLIN RESOURCES|53.84
20150225|35471R106|FSP|33|FRANKLIN STREET PROPERTIES COR|12.70
20150225|355145103|FT|1148|FRANKLIN UNIVERSAL TRUST SH BE|7.27
20150225|356108100|FRED|529|FREDS INC CL-A|19.03
20150225|35671D857|FCX|166|FREEPORT-MCMORAN INC COM STK C|21.22
20150225|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.80
20150225|358029106|FMS|6309|FRESENIUS MED CARE AG & CO. KG|37.10
20150225|358039105|FRPT|211432|FRESHPET, INC COMMON STOCK|17.53
20150225|35804H106|TFM|391|THE FRESH MARKET, INC COM STK |38.01
20150225|35804R104|VEND|1656|FRESH HEALTHY VENDING INTERNAT|0.60
20150225|35906A108|FTR|563466|FRONTIER COMMUNICATIONS CORPOR|8.02
20150225|35952H106|FCEL|4292|FUELCELL ENERGY INC|1.31
20150225|35953E201|FUGI|1167|FUEGO ENTERPRISES INC COM STK |2.50
20150225|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|10.39
20150225|359556206|FUJHY|274|FUJI HEAVY INDS LTD ADR|68.77
20150225|359590304|FJTSY|26|FUJITSU LTD ADR (5 COM)|30.48
20150225|359671104|FULL|10385|FULL CIRCLE CAPITAL CORP COM S|3.92
20150225|360271100|FULT|188|FULTON FINL CORP|12.23
20150225|36113J304|DROP|1943351|FUSE SCIENCE, INC. COMMON STOC|.
20150225|36116M106|FF|41|FUTUREFUEL CORP COM STK|12.30
20150225|36117F100|FUTU|10551|FUTURE HEALTHCARE OF AMER COM |0.16
20150225|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|77.19
20150225|361448103|GMT|300|GATX CORP|62.20
20150225|361592108|GEAGY|1308|GEA Group Ag Sponsored ADR (Ge|49.14
20150225|36162J106|GEO|399|GEO GROUP INC (NEW)|43.18
20150225|361755606|GKNLY|8716|GKN PLC SPONS ADR|5.78
20150225|36191C205|GSIG|322|GSI GROUP INC COM STK (CDA)|13.61
20150225|36191J101|GSVC|41|GSV CAP CORP COM STK (MD)|10.01
20150225|36191U106|GTATQ|43083|GT ADVANCED TECHNOLOGIES INC C|0.33
20150225|36197T103|GWPH|43|GW PHARMACEUTICALS PLC (UK)|81.76
20150225|361970106|GBRRF|1436|GABRIEL RESOURCES LTD|0.63
20150225|36225V104|GPX|257|GP STRATEGIES CORP|36.83
20150225|362273104|GCE|19|GS FIN CORP MTN CLAYMORE CEF I|17.64
20150225|362393100|GTT|7884|GTT COMMUNICATIONS INC COM STK|14.87
20150225|362397176|GABPRG|100|GABELLI EQUITY TR INC|23.30
20150225|362397705|GABPRD|204|THE GABELLI EQUITY TRUST INC 5|25.59
20150225|362397861|GABPRH|316|GABELLI EQUITY TRUST INC (THE)|23.99
20150225|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.83
20150225|362408106|GTXO|42477|GTX CORP. COMMON STOCK|0.02
20150225|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|5.72
20150225|36242H203|GDVPRA|288|GABELLI DIVIDEND & INCOME TRUS|25.63
20150225|362607301|GFA|3727|GAFISA S.A. SPONSORED ADR REPS|1.44
20150225|36268Q103|GAIA|92|GAIAM INC CL-A|6.50
20150225|36268W100|GCAP|369|GAIN CAP HLDGS INC|9.35
20150225|36318P105|GLXZ|510|GALAXY GAMING INC COM ST NEW (|0.35
20150225|363225111|GALTW|188|GALECTIN THERAPEUTICS INC WARR|2.18
20150225|363225202|GALT|789|GALECTIN THERAPEUTICS INC. COM|3.68
20150225|363256108|GALE|487|GALENA BIOPHARMA INC COM|1.80
20150225|363576109|AJG|1423|GALLAGHER ARTHUR J.& CO|47.60
20150225|364097105|GLPEY|123896|Galp Energia, SA, Lisboa Unspo|6.01
20150225|36465A109|GGN|8146|GAMCO GLOBAL GOLD NAT RES & IN|7.44
20150225|36467J108|GLPI|149|GAMING & LEISURE PPTYS INC COM|33.85
20150225|36467V101|GLOFY|540|GAMELOFT SA SPONSORED ADR (FRA|17.24
20150225|36467W109|GME|399793|GAMESTOP CORP (HLDG CO) CL A|37.14
20150225|364730101|GCI|882|GANNETT CO INC|35.17
20150225|364760108|GPS|950|GAP INC (THE)|39.95
20150225|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.10
20150225|367205200|GASNY|10820|Gas Natural Sdg Sa Unsponsored|4.82
20150225|36729P207|GSTPRA|346|GASTAR EXPLORATION INC 8.625% |22.00
20150225|36729W202|GST|1531|GASTAR EXPLORATION INC COM SHS|3.07
20150225|368108106|GAWK|39165|GAWK INCORPORATED COMMON STOCK|.
20150225|368287207|OGZPY|50|GAZPROM;ADR REP 4 ORD RUB5 REG|4.93
20150225|36840V109|GBERY|258|GEBERIT AG JONA UNSPONSORED AD|35.29
20150225|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.81
20150225|36847Q103|GELYY|6627|GEELY AUTOMOBILE HOLDING LTD U|8.74
20150225|368537106|GLTC|3477|GELTECH SOLUTIONS, INC. COMMON|0.22
20150225|368600201|GEMIF|1|GEM INTL RES INC COM NEW (CANA|0.12
20150225|36863N208|GTOMY|42|GEMALTO NV SPONSORED ADR (NETH|39.35
20150225|368682100|GY|570|GENCORP INC. COM STK (DE)|19.17
20150225|368736104|GNRC|414|GENERAC HOLDINGS INC DE|49.93
20150225|368802104|GAM|160|GENERAL AMERICAN INVS INC|35.61
20150225|368802401|GAMPRB|2037|GENERAL AMERICAN INVEST CO INC|26.40
20150225|369300108|BGC|779|GENERAL CABLE CORP|14.65
20150225|369385109|GNCMA|853|GENERAL COMMUNICATION INC CL-A|14.54
20150225|369604103|GE|55006|GEN ELEC CO;COM USD0.06|25.39
20150225|369622394|GEK|10100|GENERAL ELEC CAP CORP|25.01
20150225|369622410|GEH|369|GENERAL ELEC CAP CORP 4.875% N|25.17
20150225|369622428|GEB|2032|GENERAL ELEC CAP CORP 4.875% N|25.33
20150225|369730106|JOB|8837|GENERAL EMPLOYMENT ENTER|0.72
20150225|369822507|GFNCP|487|GENERAL FINANCE CORP CUM REDMB|108.00
20150225|369822705|GFNSL|1160|GENERAL FIN CORP DEL SR NTS DU|25.70
20150225|370023202|GGPPRA|810|GENERAL GROWTH PROPERTIES, INC|26.22
20150225|370334104|GIS|951|GENERAL MILLS INC|53.42
20150225|370373102|GMO|13298|GENERAL MOLY INC COM (DE)|0.48
20150225|37045V118|GMWSA|252|GENERAL MOTORS COMPANY WARRANT|27.91
20150225|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|19.70
20150225|370853103|GSI|1820|GENERAL STEEL HOLDINGS, INC.|0.92
20150225|371485103|GNBT|103375|GENEREX BIOTECHNOLOGY CORP|0.02
20150225|371532102|GCO|384|GENESCO INC|72.72
20150225|371559105|GWR|269|GENESEE & WYOMING INC CL-A|93.36
20150225|37185R208|GENE|98998|GENETIC TECHS LTD SPONSORED AD|6.98
20150225|37185X106|GEN|12|GENESIS HEALTHCARE INC CL A CO|6.90
20150225|371901109|GNTX|4401|GENTEX CORP|17.71
20150225|371927104|GEL|3933|GENESIS ENERGY L.P.|44.93
20150225|372284307|GNEPRA|2518|GENIE ENERGY LTD PFD SER 2012-|6.95
20150225|372303206|GMXAY|2028|GENMAB A/S ADS (SPONSORED) (DN|36.86
20150225|372309104|GNMK|424|GENMARK DIAGNOSTICS INC COM ST|13.22
20150225|372427104|GNCA|71|GENOCEA BIOSCIENCES INC COM ST|9.19
20150225|37244C101|GHDX|693|GENOMIC HEALTH INC|30.28
20150225|37246C307|GNVC|413|GENVEC INC COM STK (DE)|3.24
20150225|372460105|GPC|1681|GENUINE PARTS CO|96.38
20150225|37247D106|GNW|15529|GENWORTH FINANCIAL INC CL A|8.00
20150225|37251T104|GIGNY|80|GENTING SINGAPORE PLC UNSPR AD|38.47
20150225|373334473|GPEPRA|165|GEORGIA POWER CO 6 1/8% SER CL|27.01
20150225|37364F108|GSPH|8431|GEOSPATIAL HOLDINGS, INC. COMM|0.23
20150225|37364X109|GEOS|356|GEOSPACE TECHNOLOGIES CORP COM|18.69
20150225|373677103|GTRQ|39|GEOTRAQ INC. COMMON STOCK|0.10
20150225|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|29.47
20150225|374163103|GERN|13809|GERON CORP|3.06
20150225|374396109|GEVO|1031070|GEVO INC|0.26
20150225|374396133|GEVNW|5000|GEVO, INC. WT EXP|0.04
20150225|37441W108|GFSZY|771|G4S Plc Unsponsored ADR (UK)|22.97
20150225|37518B102|GIMO|20|GIGAMON INC COM|20.05
20150225|375558103|GILD|62|GILEAD SCIENCES INC|104.70
20150225|375916103|GIL|1397|GILDAN ACTIVEWEAR COM SHS|60.31
20150225|37637Q105|GBCI|1060|GLACIER BANCORP INC|24.84
20150225|376398202|GWSVP|1514|GLACIER WATER TST I 9.0625%PFD|26.05
20150225|376535100|GLAD|1567|GLADSTONE CAPITAL CORPORATION |8.61
20150225|376535308|GLADO|34|GLADSTONE CAP CORP TERM PFD (M|25.23
20150225|376536108|GOOD|39|GLADSTONE COMMERCIAL CORP|17.74
20150225|376546305|GAINO|789|GLADSTONE INVESTMENT CORP CUMU|25.34
20150225|37733W105|GSK|93|GLAXOSMITHKLINE PLC ADS|47.70
20150225|377407101|GLBZ|283|GLEN BURNIE BANCORP|12.70
20150225|378913107|GLNIF|11860|GLENTEL INC|18.56
20150225|378967103|GCA|120|GLOBAL CASH ACCESS HOLDINGS, I|7.21
20150225|378973408|GSAT|40479|GLOBALSTAR, INC COM STK|2.49
20150225|37940X102|GPN|13700|GLOBAL PAYMENTS INC|91.92
20150225|37946R109|GLP|8204|GLOBAL PARTNERS LP COM UTS REP|37.40
20150225|37950E135|SCTO|105918|GLOBAL X FDS JP MORGAN US SECT|25.79
20150225|37950E143|EFFE|3049|GLOBAL X FDS JPM EFFICIENTE IN|26.43
20150225|37950E150|CHNB|165|GLOBAL X FDS GLOBAL X GF CHINA|75.15
20150225|37950E192|PGAL|74031|GLOBAL X FTSE PORTUGAL 20 ETF |11.54
20150225|37950E200|GXG|21011|GLOBAL X MSCI COLOMBIA|11.51
20150225|37950E259|ARGT|104|GLOBAL X MSCI ARGENTINA ETF|20.34
20150225|37950E275|URA|50243|GLOBAL X URANIUM ETF|11.19
20150225|37950E291|DIV|1955|GLOBAL X SUPERDIVIDEND US ETF |28.97
20150225|37950E317|AZIA|927|GLOBAL X CENTRAL ASIA & MONGOL|10.00
20150225|37950E333|SPFF|20541|GLOBAL X SUPERINCOME PREFERRED|14.72
20150225|37950E366|GREK|115867|GLOBAL X FTSE GREECE 20 ETF|13.99
20150225|37950E424|NGE|16672|GLOBAL X MSCI NIGERIA ETF|8.63
20150225|37950E549|SDIV|182680|GLOBAL X FDS GLOBAL X SUPERDIV|23.83
20150225|37950E655|AND|93|GLOBAL X FUNDS GLOBAL X FTSE A|8.89
20150225|37950E747|NORW|866|GLOBAL X MSCI NORWAY ETF|12.54
20150225|37950E838|BRAF|296|GLOBAL X BRAZIL FINLS ETF|8.12
20150225|37950E861|COPX|3058|GLOBAL X COPPER MINERS ETF|6.99
20150225|37951D102|ENT|29|GLOBAL EAGLE ACQUISITION CORP |13.04
20150225|37951P105|GOHE|3062|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150225|37953F105|GVHIB|6500|GLOBAL VISION HOLDINGS, INC. C|.
20150225|37953G103|BRSS|85|GLOBAL BRASS & COPPER HLDGS,IN|13.87
20150225|37953J107|GBCS|1114|GLOBAL HEALTHCARE REIT, INC. C|0.90
20150225|37954N206|GSM|424|GLOBE SPECIALTY METALS INC COM|15.87
20150225|379577208|GMED|29|GLOBUS MED INC CL A NEW|25.28
20150225|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.51
20150225|379890106|GLUU|2645|GLU MOBILE INC COM STK (DE)|5.16
20150225|379900509|GLBXF|2303|GLOBEX MINING ENTERPRISES INC.|0.20
20150225|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.08
20150225|38046C109|GOGO|367730|GOGO INC COM STK (DE)|16.58
20150225|380485102|GGSM|12000|GOLD AND GEMSTONE MINING INC|.
20150225|38059T106|GFI|5088|GOLD FIELDS LTD SPONS ADR|4.34
20150225|38068T105|GORO|42|GOLD RESOURCE CORPORATION COM |3.34
20150225|380738104|GSV|42294|GOLD STD VENTURES CORP COM STK|0.47
20150225|38075A107|GTOR|400|GOLD TORRENT, INC. COMMON STOC|0.15
20150225|380787200|GARPY|6|Golden Agri-Resources Limited |30.18
20150225|380956409|GG|6163|GOLDCORP INC.|21.36
20150225|381119106|AUMN|4891|Golden Minerals Co. Common Sto|0.51
20150225|381149103|GPXM|1549600|GOLDEN PHOENIX MINERALS|.
20150225|38119T104|GSS|547|GOLDEN STAR RESOURCES LTD|0.31
20150225|38141G104|GS|172|GOLDMAN SACHS GROUP INC|192.22
20150225|38143Y665|GSPRA|318|GOLDMAN SACHS GROUP INC DEP SH|19.45
20150225|38144G184|GSJ|2346|GOLDMAN SACHS GROUP INC 6.5% N|26.99
20150225|38144G804|GSPRD|306|GOLDMAN SACHS GROUP, INC (THE)|20.07
20150225|38144L852|GSC|163215|GOLDMAN SACHS GRP INC INDEX LK|29.05
20150225|38144X500|GSPRB|186|GOLMAN SACHS GP INC (THE) DEP |25.44
20150225|38144X609|GSPRC|146|GOLDMAN SACHS GRP INC (THE) DE|20.53
20150225|38145G209|GSPRI|7286|GOLDMAN SACHS GROUP, INC. (THE|25.19
20150225|38145G308|GSPRJ|2588|GOLDMAN SACHS GROUP INC DEP SH|24.67
20150225|38148B108|GSPRK|4434|GOLDMAN SACHS GROUP, INC. (THE|26.12
20150225|38148G107|GER|671|GOLDMAN SACHS MLP ENG RENAISSA|15.47
20150225|38173M102|GBDC|1572|GOLUB CAP BDC INC COM STK (DE)|17.51
20150225|382140879|GTIM|988|GOOD TIMES RESTAURANTS INC COM|8.47
20150225|382410405|GDP|1203672|GOODRICH PETROLEUM CORP(NEW)|4.30
20150225|382410702|GDPPRC|10537|GOODRICH PETE CORP|8.00
20150225|382410884|GDPPRD|4591|GOODRICH PET CORP DEPO SHARES |7.75
20150225|382550101|GT|9809|GOODYEAR TIRE&RUBR;COM NPV|27.13
20150225|38259P508|GOOGL|37944|GOOGLE INC;COM USD0.001 CL'A' |538.65
20150225|38259P706|GOOG|809|GOOGLE INC CLASS C|536.09
20150225|38268T103|GPRO|129974|GOPRO INC CL A COM STK (DE)|43.88
20150225|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|3.93
20150225|383082104|GRC|102|GORMAN RUPP COMPANY|29.60
20150225|38376A103|GOV|4193|GOVERNMENT PPTYS INCOME TR COM|23.30
20150225|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|100.04
20150225|384109104|GGG|17|GRACO INC|75.89
20150225|384313102|GTI|1014|GRAFTECH INTERNATIONAL LTD|3.89
20150225|384556106|GHM|326|GRAHAM CORP|22.18
20150225|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|992.73
20150225|384802104|GWW|13|GRAINGER W.W.INC|237.51
20150225|38489R100|GPT|175|GRAMERCY PPT TR INC COM STK (M|7.02
20150225|38500T101|GTE|578|GRAN TIERRA ENERGY INC|2.60
20150225|38526M106|LOPE|9|GRAND CANYON ED INC COM STK (D|46.35
20150225|386617104|GPCM|58800|GRANDPARENTS.COM, INC. COMMON |0.18
20150225|38724Q404|GCFB|21|GRANITE CITY FOOD & BREWERY LT|2.00
20150225|387328107|GVA|5|GRANITE CONSTRUCTION INC|35.50
20150225|388689101|GPK|194|GRAPHIC PACKING HOLDING COMPAN|15.11
20150225|389375106|GTN|897|GRAY TELEVISION, INC.|10.74
20150225|38983D300|AJX|2234|GREAT AJAX CORP|14.08
20150225|39013L106|GBSN|110|GREAT BASIN SCIENTIFIC INC COM|2.46
20150225|390293108|GCIH|1100|GREAT CHINA INTERNATIONAL HOLD|1.02
20150225|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|36.80
20150225|391064102|GNI|1971|GREAT NORTH IRON ORE CTFBIN|9.22
20150225|39115V101|GPL|78|GREAT PANTHER SILVER LIMITED O|0.62
20150225|391164506|GXPPRE|230|GREAT PLAINS EGY 4.50% PFD|92.00
20150225|39137B109|GWLLY|3689|GREAT WALL MOTOR COMPANY LTD U|63.69
20150225|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|28.68
20150225|39141Y103|GWMGF|40920|GREAT WESTERN MINERALS GROUP L|0.04
20150225|392483103|GOFPY|9631|GREEK ORGANISATION FOOTBALL PR|5.16
20150225|39260A100|GACR|16409|GREEN AUTOMOTIVE CO CORP COM S|.
20150225|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.03
20150225|392709101|GRBK|1196|GREEN BRICK PARTNERS INC COMMO|8.12
20150225|39303M301|GRNE|213276|GREEN ENDEAVORS INC COM STK NE|.
20150225|39304D102|GDOT|380|GREEN DOT CORPORATION CL A COM|15.80
20150225|39312N100|GMND|390630|GREEN MOUNTAIN DEVELOPMENT COR|.
20150225|393222104|GPRE|11652|GREEN PLAINS INC COM STK (IA) |24.85
20150225|393229109|GPDB|1025|GREEN POLKADOT BOX INCORPORATE|0.95
20150225|393422308|GTSO|622|GREEN TECHNOLOGY SOLUTIONS, IN|1.94
20150225|393657101|GBX|103653|GREENBRIER COMPANIES INC (THE)|59.90
20150225|394357107|GCBC|188|GREENE COUNTY BANCORP INC|28.00
20150225|394811103|GRST|30136|GREENESTONE HEALTHCARE CORPORA|0.05
20150225|39486P303|GRASD|18|GREENFIELD FARMS FOOD INC COM |0.01
20150225|39525T100|TONS|301|GREENHAVEN COAL INDEX F ETF (D|39.96
20150225|395258106|GCC|3432|GREENHAVEN CONTINUOUS COMMODIT|22.03
20150225|395259104|GHL|14300|GREENHILL & CO INC COM STK|40.29
20150225|39526G107|GRNH|5945|GREENGRO TECHNOLOGIES INC COM |0.11
20150225|39530A104|GRH|5932|GREENHUNTER RESOURCES INC. COM|0.73
20150225|39530T202|GRSU|1850|GREENHOUSE SOLUTIONS INC (NEW)|0.45
20150225|39677T106|GDGI|831272|GREENWAY DESIGN GRP INC COM ST|.
20150225|397624206|GEFB|161|GREIF, INC. CL-B|47.13
20150225|398433102|GFF|2|GRIFFON CORP|16.30
20150225|39850T105|GRLD|11693|GRILLED CHEESE TRUCK, INC. COM|3.70
20150225|398905109|GPI|307|GROUP 1 AUTOMOTIVE,INC|82.60
20150225|39945C109|GIB|40|CGI GROUP INC CL A SUB SHS|43.22
20150225|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.24
20150225|399473107|GRPN|62830|GROUPON INC COM STK CL A (DE) |8.08
20150225|400131306|GMK|8|GRUMA SAB DE C V ADS(RP 4 B SH|47.23
20150225|40049J206|TV|146|GRUPO TELEVISA SA GDS (REPTG 5|33.82
20150225|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.67
20150225|400506101|PAC|6|GRUPO AEROPORTUARIO DEL PACIFI|67.64
20150225|40053Q104|GTKYY|33|GTECH S.P.A. SPONSORED ADR (IT|20.28
20150225|400654208|GGDVY|3|Guangdong Investment Ltd Unspo|64.98
20150225|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|4.00
20150225|40136G107|GRDH|8109|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20150225|401617105|GES|832|GUESS ?,INC.|17.47
20150225|401664107|GBAB|236|GUGGENHEIM BUILD AMER BDS MANA|23.06
20150225|40167K100|GGE|48|GUGGENHEIM ENHANCED EQUITY STR|17.61
20150225|40167M106|GEQ|749|GUGGENHEIM EQUAL WEIGHT ENHANC|19.96
20150225|40168G108|GGM|1665|GUGGENHEIM CR ALLOCATION FD|23.43
20150225|401692108|GUID|27610|GUIDANCE SOFTWARE, INC. COM|6.02
20150225|40171V100|GWRE|36|GUIDEWIRE SOFTWARE INC COM STK|54.50
20150225|402038103|GTMM|600|THE GUITAMMER COMPANY COMMON|0.10
20150225|40222T104|GULTU|3207|GULF COAST ULTRA DEEP ROYALTY |0.98
20150225|402479745|GUA|1777|GULF PWR CO|25.68
20150225|402629208|GLF|2733|GULFMARK OFFSHORE INC|16.61
20150225|40273W105|GSPE|15967|GULFSLOPE ENERGY, INC. COMMON |0.13
20150225|403197106|GNGR|533139|Gunther Grant, Inc. Common Sto|.
20150225|404030108|HEES|508|H & E EQUIPMENT SERVICES INC|23.50
20150225|40412C101|HCA|511|HCA HLDGS INC COM|70.41
20150225|40414L109|HCP|2944|HCP INC COM STK (MD)|42.16
20150225|40416E103|HCI|46|HCI GROUP, INC COM|46.48
20150225|40416E301|HCJ|759|HCI GROUP INC, 8% SENIOR NOTES|26.20
20150225|40416M105|HDS|585|HD SUPPLY HLDGS INC COM STK (D|30.43
20150225|404172108|HFFC|67|H F FINL CORP|14.56
20150225|40425J101|HMSY|33|HMS HOLDINGS CORP|18.58
20150225|404251100|HNI|6|HNI CORPORATION COM STK|51.52
20150225|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.41
20150225|40428H888|HUSIPRG|550|HSBC USA INC DEP SHS REPSTG 1/|23.17
20150225|404280406|HSBC|18049|HSBC HOLD PLC ADS (REP 5 ORD) |45.04
20150225|404280703|HSEA|1520|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20150225|404280802|HSEB|2096|HSBC HLDGS PLC PERP SUB CAP SE|26.87
20150225|40429C607|HSFCPRB|66|HSBC FINANCE CORP DEP SHS RPTN|25.49
20150225|404303109|HSNI|649|HSN INC COM STK (DE)|68.19
20150225|40449J103|HABT|28813|HABIT RESTAURANTS INC CLASS A |33.19
20150225|405217100|HAIN|90|HAIN CELESTIAL GROUP INC.(THE)|62.61
20150225|40522E104|HRELY|1088|Haier Electronics Group Co Ltd|129.89
20150225|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|22.08
20150225|40537Q209|HK|124356|HALCON RESOURCES CORP COM STK |2.05
20150225|40609P105|HNRG|3011|HALLADOR ENERGY COMP COM STK (|11.62
20150225|406216101|HAL|3435|HALLIBURTON CO COM|43.12
20150225|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|33.11
20150225|40637H109|HALO|3535|HALOZYME THERAPEUTICS INC|15.00
20150225|40650V100|HYH|22|HALYARD HEALTH INC COM STK (DE|47.51
20150225|410120109|HBHC|236|HANCOCK HOLDING CO|29.75
20150225|41013P749|HTY|11407|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20150225|41013T105|PDT|80|JOHN HANCOCK PREMIUM DIVIDEND |14.10
20150225|41013V100|HTD|26|JOHN HANCOCK TAX-ADVG DIV INCM|21.92
20150225|41013W108|HPI|1658|JOHN HANCOCK PFD INCOME FD|20.85
20150225|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|18.39
20150225|410315105|HNH|124|HANDY & HARMAN LTD|44.36
20150225|410345102|HBI|226|HANESBRANDS INC COM STK|122.33
20150225|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|18.33
20150225|41043M104|HLPPY|4850|HANG LUNG PPTYS LTD SPONS ADR |14.21
20150225|41044B107|HJOE|339760|HANGOVER JOE'S HOLDING CORPORA|.
20150225|410495204|HAFC|7|HANMI FINANCIAL CORP COM|19.99
20150225|410685101|HHSE|9910|HANNOVER HSE INC COM STK (WY) |0.01
20150225|410867204|THGA|2156|HANOVER INS GROUP INC, THE|25.19
20150225|411307101|HNSN|62|HANSEN MEDICAL, INC. COM|1.01
20150225|41135V103|HQCL|607|HANWHA Q CELLS CO LTD SPONSORE|1.18
20150225|412324303|HDNG|200|HARDINGE INC|11.45
20150225|412822108|HOG|258|HARLEY DAVIDSON INC|62.28
20150225|413086109|HAR|1428|HARMAN INT'L IND INC|134.50
20150225|413160102|HLIT|53|HARMONIC INC|7.75
20150225|413216300|HMY|295|HARMONY GOLD MNG SP ADR-NEW|2.35
20150225|413875105|HRS|618|HARRIS CORP|78.55
20150225|415864107|HSC|14|HARSCO CORP|17.29
20150225|416196103|HHS|29|HARTE-HANKS,INC|7.97
20150225|416515104|HIG|127|HARTFORD FIN SER GP INC|41.32
20150225|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|33.25
20150225|416518504|HGH|252|HARTFORD FINL SVCS GRP INC 7.8|30.33
20150225|41752W103|HCBP|193|HARVEST COMMUNITY BANK (NJ)|3.75
20150225|41754V103|HNR|34484|HARVEST NATURAL RESOURCES, INC|0.59
20150225|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.03
20150225|418056107|HAS|2075|HASBRO INC|62.05
20150225|41902R103|HTS|6445|HATTERAS FINANCIAL CORP|18.12
20150225|41902R400|HTSPRA|308|HATTERAS FINANCIAL CORP CUM RE|24.45
20150225|419596101|HVT|125|HAVERTY FURNITURE CO INC|23.75
20150225|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|25.30
20150225|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.47
20150225|420031106|HCOM|155|HAWAIIAN TELCOM HOLDCO INC|26.01
20150225|420261109|HWKN|7|HAWKINS INC|38.31
20150225|420877201|HAYN|442|HAYNES INT'L INC (NEW)|41.87
20150225|421906108|HCSG|1171|HEALTH CARE SVCS GROUP INC|33.21
20150225|421924309|HLS|579|HEALTHSOUTH CORPORATION COM|45.36
20150225|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1511.25
20150225|421962101|HLAN|92|HEARTLAND BANCORP|41.75
20150225|42210P102|HW|148|HEADWATERS INCORPORATED|15.79
20150225|42217K106|HCN|4462|HEALTH CARE REIT INC|76.50
20150225|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|68.20
20150225|422245100|HWAY|259|HEALTHWAYS INC|20.88
20150225|42226A107|HQY|64|HEALTHEQUITY INC COM STK|19.46
20150225|42234Q102|HTLF|4150|HEARTLAND FINANCIAL USA INC|29.95
20150225|42235N108|HPY|402|HEARTLAND PAYMENT SYSTEMS, INC|49.64
20150225|42237K102|HTBX|2248|HEAT BIOLOGICS INC COM STK (DE|6.39
20150225|422704106|HL|10901|HECLA MINING CO|3.26
20150225|422704205|HLPRB|54|HECLA MINING CO CM CV PFD-B|51.00
20150225|422806109|HEI|110|HEICO CORP|61.84
20150225|42281P205|HDELY|127|HEIDELBERGCEMENT AG UNSPONSORE|16.18
20150225|422819102|HSII|35|HEIDRICK & STRUGGLES INT'L INC|24.61
20150225|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |34.21
20150225|42330P107|HLX|143|HELIX ENERGY SOLUTIONS GROUP I|15.90
20150225|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|14.68
20150225|42366C103|HEB|3840|HEMISPHERX BIOPHARMA INC|0.24
20150225|423703107|HEMP|137579|HEMP INC COM STK (CO)|0.03
20150225|42550U109|HENKY|82|HENKEL AG AND CO KGAA SPONSORE|103.87
20150225|42550U208|HENOY|37|HENKEL AG AND CO KGAA SPONSORE|116.43
20150225|425883105|HNNMY|100|Hennes & Mauritz AB Unsponsore|8.68
20150225|425885100|HNNA|1636|HENNESSY ADVISORS INC|22.75
20150225|427093109|HERO|19860|HERCULES OFFSHORE INC|0.83
20150225|427096508|HTGC|283|HERCULES TECHNOLOGY GROWTH CAP|15.40
20150225|427096862|HTGX|218|HERCULES TECHNOLOGY GROWTH CAP|24.83
20150225|42721M101|HBKS|49|HERITAGE BANKSHARES INC|16.00
20150225|42722X106|HFWA|83|HERITAGE FINL CORP|16.47
20150225|42724R107|HEOP|2070|HERITAGE OAKS BANCORP|7.81
20150225|42726X102|HBOS|123|HERITAGE FINANCIAL GROUP|25.68
20150225|42727J102|HRTG|236|HERITAGE INSURANCE HOLDINGS IN|19.99
20150225|42751Q105|HESAY|3050|HERMES INTL S A UNSPONSORED AD|32.14
20150225|427746102|HRTX|19|HERON THERAPEUTICS INC NEW COM|11.27
20150225|427866108|HSY|11183|THE HERSHEY COMPANY|105.74
20150225|42805T105|HTZ|490|HERTZ GLOBAL HOLDINGS INC COM |22.76
20150225|42809H107|HES|8140|HESS CORPORATION|76.49
20150225|428291108|HXL|721|HEXCEL CORP (NEW)|48.13
20150225|42833L108|HGG|1449|HHGREGG, INC.|6.45
20150225|428337109|HCLP|1534|HI-CRUSH PARTNERS LP COM UNIT |36.50
20150225|428567101|HIBB|304|HIBBETT SPORTS INC COM|49.19
20150225|428839104|HICKA|1000|HICKOK INC CL-A|1.35
20150225|430893107|HBKA|198|HIGHLANDS BANKSHARES INC VA|4.00
20150225|431288109|HKMPY|112|HIKMA PHARMACEUTICALS, PLC, LO|79.57
20150225|431571108|HI|100|HILLENBRAND INC COM|31.06
20150225|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|31.75
20150225|43289P106|HIMX|3717|HIMAX TECHNOLOGIES INC ADR|7.22
20150225|43300A104|HLT|340|HILTON WORLDWIDE HLDGS INC COM|27.79
20150225|433323102|HIFS|352|HINGHAM INSTN FOR SVGS (MASS) |98.00
20150225|433406204|HINOY|76|HINO MOTORS LTD-ADR|145.70
20150225|433475100|HENI|9000|HINTO ENERGY INC COM STK (WY) |0.40
20150225|433578507|HTHIY|870|HITACHI LTD ADR (10COM)NEW|69.47
20150225|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|42.01
20150225|43358L101|HTCMY|649|Hitachi Construction Machinery|37.97
20150225|43358V109|HSGX|60|HISTOGENICS CORPORATION COMMON|9.97
20150225|435694104|HENC|2250|Holloman Energy Corporation Co|0.27
20150225|435763107|HEP|33|HOLLY ENERGY PARTNERS, L.P. CO|34.46
20150225|436106108|HFC|66912|HOLLYFRONTIER CORP COM (DE)|40.82
20150225|436233100|HOLL|177|HOLLYWOOD MEDIA CORP|0.70
20150225|43689E107|HBCP|43|HOME BANCORP, INC. COM|21.35
20150225|437306103|HME|146|HOME PROPERTIES, INC|67.28
20150225|43739Q100|AWAY|291|HOMEAWAY INC COM|31.38
20150225|43785V102|HMST|125|HOMESTREET INC COM|17.22
20150225|437872104|HTBI|46|HOMETRUST BANCSHARES INC COM S|15.92
20150225|438128308|HMC|1500|HONDA MOTOR CO ADR ONE (1) COM|33.19
20150225|438516106|HON|751|HONEYWELL INTERNATIONAL INC|104.30
20150225|438550303|HOKCY|172|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20150225|43858F109|HKXCY|107|Hong Kong Exchanges & Clearing|22.88
20150225|438581308|HNGKY|1010|HONGKONG LAND HLDGS LTD ADR (H|38.55
20150225|439038100|HOFT|56|HOOKER FURNITURE CORP|18.44
20150225|439104100|HH|8619|HOOPER HOLMES INC|0.56
20150225|439555301|HOWWY|1892|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20150225|440271104|HPTO|6886|HOPTO INC.|0.16
20150225|440407104|HBNC|137|HORIZON BANCORP (IND)|22.47
20150225|440426104|HORI|26|HORIZON ENERGY CORP COM STK (W|0.01
20150225|440452100|HRL|36|HORMEL FOODS CORPORATION|57.77
20150225|440543106|HOS|262|HORNBECK OFFSHORE SERVICES INC|19.47
20150225|440694305|ZINC|87|HORSEHEAD HLDG CORP COM STK (D|13.99
20150225|440894103|HDP|18188|HORTONWORKS INC COMMON STOCK|24.61
20150225|44106M102|HPT|1191|HOSPITALITY PROPERTIES TST SBI|31.14
20150225|44106M607|HPTPRD|253|HOSPITALITY PROPERTIES TRUST P|26.76
20150225|44107P104|HST|496|HOST HOTELS & RESORTS, INC|21.32
20150225|44157R109|HMHC|604|HOUGHTON MIFFLIN HARCOURT CO C|20.10
20150225|44244K109|HWCC|37|HOUSTON WIRE & CABLE COMPANY C|10.55
20150225|443304100|HNP|244|HUANENG PWR INTL ADR(40 ORD-N)|48.45
20150225|443320106|HUBG|3|HUB GROUP INC CL-A|39.53
20150225|443510102|HUBA|1|HUBBELL INC CL-A|113.02
20150225|443510201|HUBB|197|HUBBELL INC CL-B|116.29
20150225|443573100|HUBS|159|HUBSPOT INC COM STK (DE)|40.73
20150225|443628102|HBM|1672|HUDBAY MINERALS INC|8.43
20150225|443683107|HCBK|666|HUDSON CITY BANCORP INC|9.75
20150225|444097109|HPP|26|HUDSON PAC PROPERTIES, INC COM|31.16
20150225|444144109|HDSN|13|HUDSON TECHNOLOGIES INC|3.81
20150225|444172100|HVB|117|HUDSON VY HLDG CORP|26.11
20150225|444560106|BOSSY|321|HUGO BOSS AG SPONSORED ADR (GE|26.81
20150225|444717102|HGT|19092|HUGOTON ROYALTY TST UBI|7.85
20150225|447011107|HUN|1149|HUNTSMAN CORPORATION|22.51
20150225|447324104|HURC|11|HURCO COMPANIES INC|35.52
20150225|447462102|HURN|561|HURON CONSULTING GROUP INC.|74.47
20150225|448103101|HSQVY|262|HUSQUARVA AB SPONSORED ADR (SW|15.64
20150225|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|3.47
20150225|448415208|HUWHY|433|HUTCHISON WHAMPOA LTD ADR|27.02
20150225|448579102|H|230|HYATT HOTELS CORPORATION COM S|60.26
20150225|448838300|HECC|20|HYDROCARB ENERGY CORP COM STK |0.85
20150225|44887W303|HFCO|1041141|HYDROGEN FUTURE CORP COM STK (|.
20150225|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.17
20150225|448883207|HYGS|1914|HYDROGENICS CORP NEW COM SHS (|14.18
20150225|448947507|IDT|843|IDT CORP COM STK CLASS B NEW|22.39
20150225|448954206|HDY|200|HYPERDYNAMICS CORP (NEW)|0.75
20150225|44902P101|HPTG|127293|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150225|44915H104|HYSR|2271|HYPERSOLAR INC COM STK (NV)|0.03
20150225|44915N101|HPTX|38|HYPERION THERAPEUTICS INC COM |26.99
20150225|44919P508|IACI|6809|IAC / INTERACTIVECORP (DE) COM|67.46
20150225|44949K107|IEHC|500|IEH CORP|5.67
20150225|449551209|IGGHY|1602|IG GROUP HLDGS PLC SPONSORED A|11.27
20150225|449575109|IG|6|IGI LABORATORIES INC COM|11.01
20150225|44969G101|ICBU|608096|IMD COMPANIES INC COM STK|.
20150225|44970B109|IMS|23|IMS HEALTH HLDGS INC COM STK (|26.45
20150225|44980X109|IPGP|70203|IPG PHOTONICS CORPORATION COM |96.64
20150225|44984A105|IPCM|7|IPC HEALTHCARE INC|41.49
20150225|44984F104|IVOB|8627|INVO BIOSCIENCE INC COM STK (N|0.30
20150225|45031U705|STARPRG|702|ISTAR FINANCIAL INC 7.65% SER |24.75
20150225|45031U804|STARPRI|100|ISTAR FINL INC PFD SER I|24.54
20150225|45032K102|CMDT|534|ISHARES COMMODITY OPTIMIZED TR|41.27
20150225|450364104|ITEGY|126|ITE GROUP PLC UNSPON ADR (UK) |10.62
20150225|45068B109|ESI|721|ITT EDUCATIONAL SERVICES INC|7.68
20150225|45069V104|ITUS|21355|ITUS CORPORATION COMMON STOCK |0.10
20150225|45071R109|XXIA|100|IXIA|10.31
20150225|450737101|IBDRY|29|IBERDROLA SA DPON ADR (SPAIN) |27.66
20150225|450828108|IBKC|81|IBERIABANK CORPORATION|62.80
20150225|450911201|ITT|93|ITT CORP COM NEW|41.47
20150225|450913108|IAG|29472|IAMGOLD CORP|2.28
20150225|451033104|IBIO|32419|IBIO, INC. COMMON STOCK|0.93
20150225|45104G104|IBN|1496|ICICI BANK LTD ADS(RP 2EQTY SH|10.98
20150225|451100101|IEP|75|ICAHN ENTERPRISES L.P|100.15
20150225|451107106|IDA|894|IDACORP INC (HOLDING CO)|64.21
20150225|45168D104|IDXX|2615|IDEXX LABORATORIES CORP|156.99
20150225|45168K306|IDRA|470|IDERA PHARMACEUTICALS, INC COM|4.78
20150225|45169U105|IGTE|7|IGATE CORPORATION|40.92
20150225|45170X205|INVE|64|IDENTIVE INC COM STK NEW (DE) |10.83
20150225|45172K102|IKNX|927|IKONICS CORP (THE)|16.11
20150225|45173B101|IFAN|31213|IFAN FINANCIAL, INC . COMMON S|0.47
20150225|45173E204|IKAN|594|IKANOS COMMUNICATIONS INC COM |3.25
20150225|45173K101|DSKY|533|IDREAMSKY TECHNOLOGY LTD ADS R|11.32
20150225|45173T102|ILIM|10000000|IL2M INTERNATIONAL CORP COM ST|.
20150225|45173Y101|ILIAY|154|ILIAD S A UNSPONSORED ADR (FRA|13.29
20150225|451731103|RXDX|350|IGNYTA INC COMMON STOCK (DE)|7.80
20150225|451734107|IHS|59|IHS INC CL-A COM STK|118.26
20150225|452308109|ITW|303892|ILLINOIS TOOL WORKS|99.48
20150225|452327109|ILMN|116|ILLUMINA INC.|199.70
20150225|45245E109|IMAX|19452|IMAX CORPORATION|34.93
20150225|45245S108|IWSY|10000|IMAGEWARE SYSTEMS,INC|1.90
20150225|45252A107|IMUN|21482|IMMUNE THERAPEUTICS INC FLA|0.22
20150225|45252L103|IMDZ|154|IMMUNE DESIGN CORP COM|23.66
20150225|45253H101|IMGN|7418|IMMUNOGEN INC|7.46
20150225|452536105|IMUC|1341|IMMUNOCELLULAR THERAPEUTICS, L|0.56
20150225|45254P300|IMPHP|500|IMPAC MTG HLDGS INC PFD SER B |7.85
20150225|45254P508|IMH|602|IMPAC MTG HLDGS INC COM STK NE|9.91
20150225|452553308|IMPUY|70|IMPALA PLATINUM HLDGS LTD SPON|6.66
20150225|45256B101|IPXL|891|IMPAX LABORATORIES INC COM (DE|40.60
20150225|45256L109|IMCL|135|IMMUNOCLIN CORP COM STK (NV)|4.00
20150225|452833205|IHLDY|63|IMPERIAL HOLDINGS LTD SPONSORE|16.56
20150225|452907108|IMMU|2151|IMMUNOMEDICS INC|4.08
20150225|453038408|IMO|2135|IMPERIAL OIL LTD|39.41
20150225|453142101|ITYBY|1744|IMPERIAL TOBACCO GRP ADS(RP 2 |97.50
20150225|45320R108|IMSC|14212|IMPLANT SCIENCES CORP|0.84
20150225|45323J103|IMPR|23207|IMPRIVATA, INC COM|13.99
20150225|45326V103|IHCPY|790|INCHCAPE PLC ORD UNSPONSORED A|22.88
20150225|45329R109|INCR|196|INC RESH HLDGS INC,CLASS A COM|27.93
20150225|45336E109|SAAS|2384|INCONTACT INC COM STK (DE)|11.18
20150225|45337C102|INCY|2525|INCYTE CORPORATION|81.17
20150225|453440307|IHC|17|INDEPENDENCE HLDGS CO|12.11
20150225|45378A106|IRT|1082|INDEPENDENCE RLTY TR INC COM S|9.31
20150225|453836108|INDB|2950|INDEPENDENT BANK CORP (MASS)|41.77
20150225|45408V203|IPB|694|INDEX PLUS TR CERTIFICATES SER|27.02
20150225|45408X308|IGC|14992|INDIA GLOBALIZATON CAPITAL, IN|0.51
20150225|454084104|IXOG|74522|Index Oil & Gas, Inc. Common S|.
20150225|454089103|IFN|505|INDIA FUND INC (THE)|29.22
20150225|45409B107|QAI|7103|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20150225|45409B206|MCRO|128|IQ HEDGE GLOBAL MACRO ETF|25.61
20150225|45409B503|QMN|956|IQ HEDGE MARKET NEUTRAL ETF|25.60
20150225|45409B602|CPI|146|IQ REAL RETURN ETF|26.68
20150225|45409B628|ROOF|34034|IQ U.S. REAL ESTATE SMALL CAP |27.91
20150225|45409B800|MNA|869|IQ MERGER ARBITRAGE ETF|28.59
20150225|45409B842|IOIL|801|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.70
20150225|454670100|IBBI|50|Indiana Business Bancorp (IN) |4.72
20150225|455793109|IDEXY|3095|INDUSTRIA DE DISENO TEXTIL IND|15.95
20150225|455807107|IDCBY|191|Industrial & Commercial Bank o|14.70
20150225|45662N103|IFNNY|14392|INFINEON TECH AG ADS(REP1 ORD)|11.76
20150225|45665G303|INFI|1790|INFINITY PHARMACEUTICALS INC C|15.13
20150225|45665Q103|IPCC|282|INFINITY PROPERTY & CASUALTY C|75.35
20150225|45666Q102|INFA|99|INFORMATICA CORP|43.55
20150225|45667G103|INFN|385|INFINERA CORPORATION COMMON ST|17.38
20150225|45672B305|IFJPY|36|INFORMA PLC SPONSORED ADR (JEY|16.69
20150225|45672H104|BLOX|100|INFOBLOX INC COM|21.02
20150225|456837103|ING|12446|ING GROEP NV ADS (BEAR DEP RCT|14.80
20150225|456837301|INZ|5515|ING GROEP NV PERPETUAL DEBT SE|26.11
20150225|456837509|ISG|2263|ING GROEP, N.V. PERPETUAL DENT|25.49
20150225|456837608|ISF|610|ING Group, N.V. Perp Hybrid Ca|25.69
20150225|45685L100|HIFR|1|INFRAREIT INC COM STK (MD)|27.65
20150225|457030104|IMKTA|833|INGLES MARKETS INC CL-A|43.37
20150225|457153104|IM|35131|INGRAM MICRO INC.CL-A|26.77
20150225|457187102|INGR|124|INGREDION INC COM|82.72
20150225|457461200|IRC|125|INLAND REAL ESTATE CORP|10.64
20150225|45765U103|NSIT|37|INSIGHT ENTERPRISES INC|25.99
20150225|457669307|INSM|2407|INSMED INC-NEW|17.40
20150225|45768S105|IOSP|616|INNOSPEC, INC.|43.97
20150225|45772F107|IPHI|320|INPHI CORPORATION COM STK (DE)|18.45
20150225|45773H201|INO|5183|INOVIO PHARMACEUTICALS, INC. N|6.45
20150225|45779A309|NSPR|44|INSPIREMD, INC. COMMON STOCK|0.56
20150225|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.63
20150225|45780L104|INGN|1490|INOGEN INC COM STK (DE)|33.86
20150225|45780Q103|INNL|506|INNOCOLL AG AMERICAN DEPO SHS |8.38
20150225|45780V102|ITEK|150795|INOTEK PHARMACEUTICALS CORP CO|6.01
20150225|45781D101|INOV|646|INOVALON HLDGS INC COM CL A (D|30.97
20150225|45784P101|PODD|421|INSULET CORP COM STK (DE)|32.64
20150225|457985208|IART|157|INTEGRA LIFESCIENCES HLDGS CP |59.21
20150225|45810J103|ITKG|26200|INTEGRAL TECHNOLOGIES INC|0.63
20150225|45812P107|ISSI|92|INTEGRATED SILICON SOLUTN INC |16.65
20150225|458140100|INTC|78176|INTEL CORP;COM USD0.001|34.41
20150225|45816D100|INS|108|INTELLIGENT SYSTEMS CORP (GA) |2.04
20150225|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |1.60
20150225|458173101|IPCI|394|INTELLIPHARMACEUTICS INTL INC |2.54
20150225|45821F108|IEVM|654125|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150225|45822P105|TEG|1275|INTEGRYS ENERGY GROUP INC COM |77.78
20150225|45822P204|IEH|3209|INTEGRYS ENERGY GROUP INC 6% J|27.31
20150225|45822R101|IGXT|38074|INTELGENX TECHNOLOGIES CORP CO|0.66
20150225|45824V209|INSY|69|INSYS THERAPEUTICS INC COM STK|55.67
20150225|45825N107|IQNT|357|INTELIQUENT INC|17.36
20150225|45825Q100|IGPK|11381|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150225|45825V109|IENG|216600|INTEGRATED ENERGY SOLUTIONS, I|.
20150225|458334109|IPAR|477|INTER PARFUMS INC|28.21
20150225|45841V109|ININ|106|INTERACTIVE INTELLIGENCE GRP I|41.19
20150225|458488202|ICLD|25779|INTERCLOUD SYSTEMS, INC. COMMO|2.50
20150225|45857P509|IHG|221|INTERCONTINENTAL HOTELS GROUP |39.57
20150225|45866F104|ICE|19430|INTERCONTINENTAL EXCHANGE INC |235.53
20150225|458665304|TILE|2596|INTERFACE INC COM STK|19.48
20150225|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|17.28
20150225|45882D109|IMI|644|INTERMOLECULAR INC COM STK (DE|1.67
20150225|459044103|IBOC|20|INTL BANCSHARES CORP (TX)|25.04
20150225|459200101|IBM|131|INTL BUSINESS MACHINES CORP|164.83
20150225|459348108|ICAGY|982|INTERNATIONAL CONS AIRLS GRP|43.55
20150225|459506101|IFF|11|INTL FLAVORS & FRAGRANCES|122.63
20150225|45972C102|INIS|25000|INTERNATIONAL ISOTOPES INC|0.04
20150225|459902102|IGT|798|INTL GAME TECHNOLOGY|17.56
20150225|46004U300|ITNM|379|INTERNATIONAL MONETARY SYSTEMS|5.78
20150225|460146103|IP|15|INTERNATIONAL PAPER CO|56.76
20150225|460321409|ISHPRA|16|INTERNATIONAL SHIPHOLDING CORP|104.05
20150225|46050R102|THM|128|INTERNATIONAL TOWER HILL MINES|0.40
20150225|460593106|INPH|100|INTERPHASE CORP|2.27
20150225|460690100|IPG|3079|INTERPUBLIC GROUP COS INC|22.47
20150225|460919103|ITPOF|44|INTERTAPE POLYMER GROUP INC|16.24
20150225|460951106|IOC|98|INTEROIL CORP (F)|46.49
20150225|460981301|INTX|1405|INTERSECTIONS INC|3.75
20150225|46112U101|ITEC|6500|INTERTECH SOLUTIONS INC NEW|0.40
20150225|46113M108|IILG|150|INTERVAL LEISURE GROUP INC (DE|25.56
20150225|461130106|IKTSY|39|Intertek Group Plc Unsponsored|38.18
20150225|461148108|IVAC|3|INTEVAC INC|6.90
20150225|46116X101|ITCI|1171|INTRA-CELLULAR THERAPIES INC. |24.31
20150225|46118H104|IL|92|INTRALINKS HOLDINGS INC COM ST|11.65
20150225|46120E602|ISRG|488|INTUITIVE SURGICAL INC|511.87
20150225|461202103|INTU|305|INTUIT INC|97.38
20150225|461203101|IVC|58|INVACARE CORP|18.52
20150225|46121H109|IIN|96|INTRICON CORPORATON|7.29
20150225|461212102|SNAK|112|INVENTURE FOODS INC COM STK (D|10.56
20150225|46122T102|XON|252|INTREXON CORP COM STK (VA)|39.95
20150225|46123D205|INVN|2925|INVENSENSE INC COM|16.27
20150225|46131B100|IVR|3076|INVESCO MORTGAGE CAPITAL INC C|15.87
20150225|46131B209|IVRPRA|250|INVESCO MORTGAGE CAPITAL INC P|25.12
20150225|46131M106|VGM|150|INVESCO TR INVT GRADE MUNS COM|13.42
20150225|46131T101|VTN|3687|INVESCO TR INVT GRADE NEW YORK|13.75
20150225|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.92
20150225|46132L107|VBF|1182|INVESCO BD FD|18.73
20150225|46132P108|IIM|693|INVESCO VALUE MUNI INCM TR COM|16.02
20150225|46132R104|VTA|27|INVESCO DYNAMIC CREDIT OPPORTU|12.07
20150225|46132X101|OIA|3207|INVESCO MUNI INCM OPPORT TRUST|6.96
20150225|46133G107|IQI|1001|INVESCO QUALITY MUNI INCM TR C|12.58
20150225|46146L101|ISBC|1233|INVESTORS BANCORP INC NEW COM |11.56
20150225|461730103|IRET|22115|INVESTORS REAL ESTATE TR SBI|7.63
20150225|461730301|IRETPRB|914|INVESTORS REAL ESTATE TR|26.35
20150225|46183W101|INVU|5674|INVESTVIEW INC COM STK (NV)|0.95
20150225|46186M100|NVIV|196722|INVIVO THERAPEUTICS HOLDINGS C|2.52
20150225|462044108|IO|474|ION GEOPHYSICAL CORPORATION|2.26
20150225|46261V108|IPAS|2539|IPASS INC|0.86
20150225|46267Q202|IREBY|37592|GOVERNOR-BK OF IRELND ADS NEW |14.76
20150225|46269C102|IRDM|4796|IRIDIUM COMM INC COM STK (NY) |9.75
20150225|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150225|46269C409|IRDMB|33|IRIDIUM COMMUNICATIONS INC PER|499.90
20150225|463013102|ICPW|3300|Ironclad Performance Wear Corp|0.24
20150225|46333X108|IRWD|1572|IRONWOOD PHARMACEUTICALS INC C|15.54
20150225|463588103|IRCP|264|IRSA PROPIEDADES COMERCIALES S|23.50
20150225|46428Q109|SLV|110881|ISHARES SILVER TRUST|15.56
20150225|464285105|IAU|1409110|ISHARES GOLD TRUST|11.62
20150225|464286103|EWA|1014|ISHARES MSCI AUSTRALIA ETF|23.68
20150225|464286145|FM|4067|ISHARES INC MSCI FRONTIER 100 |30.87
20150225|464286178|GHYG|6870|ISHARES GLOBAL HIGH YIELD CORP|50.63
20150225|464286210|HYXU|41044|ISHARES GLOBAL EX USD HIGH YIE|48.87
20150225|464286251|CEMB|12|ISHARES EMERGING MARKETS CORP |49.51
20150225|464286285|EMHY|251|ISHARES EMERGING MARKETS HIGH |47.78
20150225|464286293|DVYA|72|ISHARES ASIA/PACIFIC DIVID 30 |51.40
20150225|464286319|DVYE|5375|ISHARES EMERGING MARKETS DIVID|43.53
20150225|464286327|SLVP|1389|ISHARES INC MSCI GLOBAL SILVER|9.12
20150225|464286335|RING|3104|ISHARES INC MSCI GLOBAL GOLD M|8.40
20150225|464286343|FILL|2459|ISHARES INC MSCI GLOBAL ENERGY|21.99
20150225|464286350|VEGI|26|ISHARES INC MSCI GLOBAL AGRICU|27.69
20150225|464286368|PICK|56503|ISHARES INC MSCI GLOBAL SELECT|16.27
20150225|464286384|EEME|999|ISHARES MSCI EMERGING MARKETS |45.24
20150225|464286392|URTH|978|ISHARES MSCI WORLD ETF|74.87
20150225|464286400|EWZ|2003|ISHARES MSCI BRAZIL CAPPED ETF|35.77
20150225|464286426|EEMA|48|ISHARES MSCI EMERGING MARKETS |60.65
20150225|464286459|EVAL|29|ISHARES MSCI EMERGING MARKETS |44.65
20150225|464286475|EEMS|378|ISHARES MSCI EMERGING MKTS SMA|47.06
20150225|464286509|EWC|9705|ISHARES MSCI CANADA ETF|27.87
20150225|464286517|LEMB|23029|ISHARES INC EMERGING MKTS LOCA|45.22
20150225|464286525|ACWV|1981|ISHARES MSCI ALL COUNTRY WORLD|71.81
20150225|464286533|EEMV|107281|ISHARES MSCI EMERGING MKTS MIN|58.93
20150225|464286566|ESR|1926|ISHARES MSCI EMERGING MARKETS |17.60
20150225|464286582|SCJ|871|ISHARES MSCI JAPAN SMALL CAP E|55.80
20150225|464286608|EZU|677|ISHARES MSCI EMU ETF|39.12
20150225|464286624|THD|8344|ISHARES MSCI THAILAND CAPPED E|82.57
20150225|464286632|EIS|28|ISHARES INC MCSI ISRAEL CAPPED|47.54
20150225|464286657|BKF|104|ISHARES INC MCSI BRIC INDEX FD|37.05
20150225|464286665|EPP|17294|ISHARES INC|46.46
20150225|464286715|TUR|10198|ISHARES MSCI TURKEY ETF|52.41
20150225|464286731|EWT|34|ISHARES INC MSCI TAIWAN ETF|15.99
20150225|464286749|EWL|623|ISHARES MSCI SWITZERLND CAPPED|33.35
20150225|464286764|EWP|248|ISHARES MSCI SPAIN CAPPED ETF |35.13
20150225|464286772|EWY|10682|ISHARES INC MSCI SOUTH KOREA C|56.40
20150225|464286780|EZA|4008|ISHARES MSCI SOUTH AFRICA ETF |70.50
20150225|464286806|EWG|15344|ISHARES MSCI GERMANY ETF|29.66
20150225|464286814|EWN|33014|ISHARES MSCI NETHERLNDS ETF|25.77
20150225|464286822|EWW|12183|ISHARES MSCI MEXICO CAPPED INV|59.79
20150225|464286830|EWM|55345|ISHS MSCI MALAYSIA ETF|13.55
20150225|464286848|EWJ|18573|ISHARES MSCI JAPAN ETF|12.32
20150225|464286855|EWI|27238|ISHARES MSCI ITALY CAPPED ETF |14.98
20150225|464286871|EWH|18100|ISHARES MSCI HONG KONG ETF|21.81
20150225|464287101|OEF|823124|ISHARES S&P 100 ETF|93.45
20150225|464287119|JKE|6197|ISHARE MORNINGSTAR LARGE GROWT|120.18
20150225|464287127|JKD|2760|ISHARES TR|125.11
20150225|464287150|ITOT|1489|ISHARES CORE S&P TOTAL U.S. ST|96.85
20150225|464287168|DVY|1021|ISHARES TR|80.36
20150225|464287176|TIP|1095|ISHARES TR TIPS BD ETF|113.37
20150225|464287184|FXI|1457784|ISHARES TR|43.50
20150225|464287192|IYT|3398|ISHARES TR TRANSN AVERAGE ETF |164.93
20150225|464287200|IVV|1640|ISHARES CORE S&P 500 ETF|213.31
20150225|464287234|EEM|28644|ISHARES MSCI EMERGING MARKETS |40.84
20150225|464287275|IXP|1147|ISHARES GLOBAL TELECOM ETF|63.58
20150225|464287291|IXN|3829|ISHARES GLOBAL INFORMATION TEC|99.25
20150225|464287325|IXJ|15611|ISHARES GLOBAL HEALTHCARE ETF |106.79
20150225|464287333|IXG|71|ISHARES GLOBAL FIN'L ETF|57.16
20150225|464287341|IXC|50159|ISHARES TR GLOBAL ENERGY ETF|37.58
20150225|464287432|TLT|820490|ISHARES BARCLAYS 20+ YEAR TREA|129.67
20150225|464287440|IEF|1381|ISHARES BARCLAYS|107.80
20150225|464287457|SHY|4376|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150225|464287465|EFA|3151297|ISHARES TR MSCI EAFE ETF|65.20
20150225|464287473|IWS|12623|ISHARES RUSSELL MIDCAP VALUE E|76.26
20150225|464287481|IWP|346|ISHARES RUSSELL MID-CAP GROWTH|98.14
20150225|464287499|IWR|1459|ISHARES RUSSELL MID-CAP ETF|174.38
20150225|464287507|IJH|24758|ISHARES CORE S&P MID-CAP ETF|151.59
20150225|464287515|IGV|198|ISHARES NORTH AMERICAN TECHNOL|97.43
20150225|464287523|SOXX|48815|ISHARES PHLX SEMICONDUCTOR ETF|96.99
20150225|464287556|IBB|3391|ISHARES NASDAQ BIOTECHNOLOGY E|335.15
20150225|464287580|IYC|6453|ISHARES TR|144.65
20150225|464287606|IJK|41035|ISHARES S&P MIDCAP 400 GROWTH |169.03
20150225|464287614|IWF|15845|ISHARES RUSSELL 1000 GR ETF|100.67
20150225|464287622|IWB|4411|ISHARES RUSSELL 1000 INDEX ETF|118.56
20150225|464287648|IWO|2184|ISHARES RUSSELL 2000 GWT ETF|148.94
20150225|464287655|IWM|1791511|ISHARES RUSSELL 2000 ETF|122.66
20150225|464287697|IDU|4603|ISHARES TR RUSSELL 3000 ETF|116.14
20150225|464287705|IJJ|2229|ISHARES S&P MIDCAP 400 VALUE E|132.45
20150225|464287713|IYZ|1945|ISHARES DJ US TELECOM ETF|30.37
20150225|464287721|IYW|39402|ISHARES DJ US TECH ETF|109.30
20150225|464287739|IYR|671042|ISHARES TR|79.06
20150225|464287762|IYH|20496|ISHARES TR|153.07
20150225|464287770|IYG|10561|ISHARES TR|91.10
20150225|464287788|IYF|8888|ISHARES TR|90.19
20150225|464287796|IYE|73900|ISHARES TR|45.33
20150225|464287804|IJR|54492|ISHARES CORE S&P SM CAP ETF|116.82
20150225|464287812|IYK|76|ISHARES TR|107.72
20150225|464287838|IYM|35013|ISHARES TR|87.19
20150225|464287846|IYY|304|ISHARES TR|106.90
20150225|464287861|IEV|9883|ISHARES TR EUROPE ETF|45.39
20150225|464287879|IJS|78751|ISHARES S&P SMALLCAP 600 VALUE|118.12
20150225|464287887|IJT|1101|ISHARES S&P SMALL CAP 600 GROW|128.19
20150225|464288109|JKF|378|ISHARES MORNINGSTAR LARGE VALU|86.55
20150225|464288125|ISHG|908|ISHARES INTL TREASURY BOND ETF|81.24
20150225|464288158|SUB|5984|ISHARES TR SHORT TERM NATL MUN|106.25
20150225|464288166|AGZ|19596|ISHARES AGENCY BOND ETF|114.44
20150225|464288174|WOOD|544|ISHARES GLOBAL TIMBER & FOREST|56.36
20150225|464288182|AAXJ|15055|ISHARES MSCI ALL COUNTRY ASIA |63.87
20150225|464288190|FCHI|255|ISHARES FTSE CHINA ETF|53.33
20150225|464288208|JKG|2129|ISHARES MORNINGSTAR MID CAP ET|154.36
20150225|464288224|ICLN|1665|ISHARES|10.71
20150225|464288240|ACWX|261|ISHARES MSCI ACWI EX US ETF|45.36
20150225|464288257|ACWI|2719|ISHARES MSCI ACWI ETF|61.13
20150225|464288265|TOK|834|ISHARES MSCI KOKUSAI ETF|56.32
20150225|464288273|SCZ|38|ISHARES TR MSCI EAFE SMALL CAP|50.02
20150225|464288281|EMB|33717|ISHARES TR|111.87
20150225|464288307|JKH|114|ISHARE MORNINGSTAR MID CAP GRO|164.56
20150225|464288323|NYF|65|ISHARES AMT-FREE MUNI BOND ETF|111.91
20150225|464288372|IGF|3282|ISHARES GLOBAL INFRASTRUCTURE |42.65
20150225|464288406|JKI|72|ISHARES MORNINGSTAR MID CAP VA|128.17
20150225|464288414|MUB|1423|ISHARES NATL AMT-FREE MUNI BON|110.51
20150225|464288422|WPS|358|ISHARES TR INTL DEVELOPED PPTY|38.95
20150225|464288448|IDV|15014|ISHARES TR|35.65
20150225|464288471|IFEU|2332|ISHARES EUROPE DEVELOPED REAL |40.84
20150225|464288505|JKJ|47|ISHARES MORNINGSTAR SMALL CAP |142.41
20150225|464288513|HYG|3667|ISHARES TR|91.57
20150225|464288539|REM|4518|ISHARES TR|11.79
20150225|464288570|DSI|18059|ISHARES MSCI KLD 400 SOCIAL ET|78.38
20150225|464288588|MBB|407|ISHARES TR|109.99
20150225|464288596|GBF|24450|ISHARES TR|115.69
20150225|464288612|GVI|11785|ISHARES TR|111.65
20150225|464288620|CRED|4994|ISHARES CORE U.S. CREDIT BOND |113.40
20150225|464288638|CIU|393|ISHARES TR|110.55
20150225|464288646|CSJ|25218|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20150225|464288653|TLH|1180|ISHARES BARCLAYS 10-20 YR TREA|137.43
20150225|464288661|IEI|9615|ISHARES BARCLAYS 3-7 YR TREAS |123.54
20150225|464288679|SHV|1167387|ISHARES TR|110.27
20150225|464288687|PFF|33013|ISHARES S&P U.S. PREFERRED STK|39.99
20150225|464288703|JKL|99|ISHARES MORNINGSTAR SMALL CAP |131.26
20150225|464288711|JXI|1551|ISHARES TR GLOBAL UTILS ETF|48.55
20150225|464288737|KXI|3341|ISHARES TR GLOBAL CONSUMER STA|94.12
20150225|464288745|RXI|1756|ISHARES TR|91.17
20150225|464288752|ITB|154240|ISHARES TR|28.15
20150225|464288760|ITA|8463|ISHARES TR|124.80
20150225|464288778|IAT|303|ISHARES TR|34.76
20150225|464288794|IAI|212|ISHARES TR|42.60
20150225|464288802|KLD|1802|ISHARES MSCI USA ESG SELECT SO|87.93
20150225|464288828|IHF|5025|ISHARES TR|126.81
20150225|464288836|IHE|1003|ISHARES TR|167.15
20150225|464288844|IEZ|33639|ISHARES TR|48.92
20150225|464288851|IEO|501|ISHARES TR|75.99
20150225|464288869|IWC|16606|RUSSELL MICRO CAP ETF|77.68
20150225|464288877|EFV|27791|MSCI EAFE VALUE ETF|54.51
20150225|464289123|ENZL|373|ISHARES TR MSCI NEW ZEALAND CA|39.62
20150225|464289131|EWZS|145448|ISHARES MSCI BRAZIL SMALL CAP |12.35
20150225|464289180|EUFN|415|ISHARES MSCI EUROPE FINANCIALS|23.01
20150225|464289271|IBMF|3848|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20150225|464289313|IBME|158|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150225|464289859|AOA|31334|ISHARES TR CORE AGGRESSIVE ALL|47.89
20150225|464289875|AOM|11545|ISHARES TR CORE MODERATE ALLOC|35.73
20150225|464289883|AOK|1245|ISHARES TR CORE CONSERVATIVE A|32.98
20150225|46429B200|ECNS|38|ISHARES MSCI CHINA SMALL CAP E|45.15
20150225|46429B259|MONY|2549|ISHARES TR|54.50
20150225|46429B267|GOVT|29236|ISHARES CORE U.S. TREASURY BON|25.41
20150225|46429B309|EIDO|419|ISHARES TR MSCI INDONESIA ETF |27.75
20150225|46429B333|GNMA|6223|ISHARES CORE GNMA BOND ETF|50.48
20150225|46429B366|CMBS|701|ISHARES CMBS ETF|51.96
20150225|46429B382|EEML|135|ISHARES MSCI EMERGING MARKETS |35.72
20150225|46429B408|EPHE|17058|ISHARES MSCI PHILIPPINES ETF|42.34
20150225|46429B432|EWSS|638|ISHARES MSCI SINGAPORE SMALL C|25.49
20150225|46429B457|EWHS|1358|ISHARES MSCI HONG KONG SMALL C|27.25
20150225|46429B465|EWGS|191|ISHARES MSCI GERMANY SMALL CAP|40.75
20150225|46429B481|EWAS|158|ISHARES MSCI AUSTRALIA SMALL C|17.92
20150225|46429B499|ENOR|355|ISHARES MSCI NORWAY CAPPED INV|24.34
20150225|46429B507|EIRL|6540|ISHARES TR MSCI IRELAND CAPPED|37.92
20150225|46429B515|EFNL|725|ISHARES MSCI FINLAND CAPPED IN|34.87
20150225|46429B523|EDEN|413|ISHARES MSCI DENMARK CAPPED IN|50.50
20150225|46429B564|IBMH|41065|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20150225|46429B580|IBMG|1439|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20150225|46429B614|SMIN|1241|ISHARES MSCI INDIA SMALL CAP I|36.30
20150225|46429B655|FLOT|2900|ISHARES TR FLTG RATE NT ETF|50.62
20150225|46429B663|HDV|36666|ISHARES CORE HIGH DIVIDEND ETF|77.80
20150225|46429B671|MCHI|4401|ISHARES MSCI CHINA ETF|52.71
20150225|46429B689|EFAV|194609|ISHARES TR MSCI EAFE MINIMUM V|66.24
20150225|46429B697|USMV|46804|ISHARES TR MSCI USA MINIMUM VO|41.80
20150225|46429B747|STIP|213|ISHARES BARCLAYS 0-5 YEAR TIPS|99.29
20150225|46431W101|IELG|5847|ISHARES ENHANCED U.S. LARGE CA|32.86
20150225|46431W200|IESM|3566|ISHARES ENHANCED U.S. SMALL CA|32.28
20150225|46431W309|IEIS|3627|ISHARES ENHANCED INTERNATIONAL|23.18
20150225|46431W408|IEIL|11152|ISHARES ENHANCED INTERNATIONAL|24.24
20150225|46431W507|NEAR|5122|ISHARES SHORT MATURITY BOND ET|50.12
20150225|46431W606|HYGH|179|ISHARES U S ETF TR INT RATE HE|94.98
20150225|46431W705|LQDH|136|ISHARES U S ETF TR INT RATE HE|97.04
20150225|46431W853|COMT|533|ISHARES U S ETF TR COMMODITIES|40.61
20150225|46432FAG2|IBCC|1955|ISHARES IBONDS MAR 2018 CORP E|99.90
20150225|46432FAK3|IBCD|2489|ISHAERS IBONDS MAR 2020 CORP E|99.53
20150225|46432FAN7|IBCE|1584|ISHARES IBONDS MAR 2023 CORP E|98.77
20150225|46432FAT4|IBDA|790|ISHARES IBONDS MAR 2016 CORPOR|101.21
20150225|46432FAW7|IBDB|1306|ISHARES IBONDS MAR 2018 CORPOR|103.60
20150225|46432FAZ0|IBDD|129|ISHAERS IBONDS MAR 2023 CORPOR|107.29
20150225|46432FBC0|IBDC|962|ISHARES IBONDS MAR 2020 CORPOR|106.50
20150225|46432F107|QLTB|325|ISHARES BAA|53.43
20150225|46432F339|QUAL|546|ISHARES TR MSCI USA QUALITY FA|64.89
20150225|46432F370|SIZE|1040|ISHARES MSCI USA SIZE FACTOR E|67.59
20150225|46432F388|VLUE|500|ISHARES MSCI USA VALUE FACTOR |67.42
20150225|46432F396|MTUM|4725|ISHARES MSCI USA MOMENTUM FACT|71.59
20150225|46432F834|IXUS|47373|ISHARES TR|56.23
20150225|46432F842|IEFA|10924|ISHARES TR|59.38
20150225|46432F875|IYLD|131003|ISHARES MORNINGSTAR MULTI- ASS|26.19
20150225|464330109|ISIS|93|ISIS PHARMACEUTICALS|67.85
20150225|46434G202|ICOL|1450|ISHARES INC MSCI COLOMBIA CAPP|16.13
20150225|46434G509|HEEM|184669|ISHARES CURRENCY HEDGED MSCI E|24.68
20150225|46434G608|EMHZ|2048|ISHARES INC MSCI EMERGING MARK|23.55
20150225|46434G806|ERUS|134389|ISHARES MSCI RUSSIA CAPPED ETF|13.29
20150225|46434VAJ9|IBDF|7050|ISHARES IBONDS DEC 2016 CORPOR|101.38
20150225|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|101.70
20150225|46434V100|SLQD|5935|ISHARES 0-5 YEAR INVESTMENT GR|50.66
20150225|46434V407|SHYG|2895|ISHARES 0-5 YEAR HIGH YIELD CO|49.18
20150225|46434V449|IMTM|300|ISHARES TRMSCI INTL DEVELOPED |27.05
20150225|46434V464|CRBN|100|ISHARES TR MSCI ACWI LOW CARBO|98.89
20150225|46434V548|EWU|29539|ISHS MSCI UTD KINGDOM ETF|19.18
20150225|46434V571|IBMI|133150|ISHARES TR IBONDS SEP 2020 AMT|25.51
20150225|46434V613|IUSB|4207|ISHARES CORE TOTAL USD BOND MA|101.82
20150225|46434V621|DGRO|35546|ISHARES CORE DIVIDEND GROWTH E|27.00
20150225|46434V639|HEZU|9075|ISHARES CURRENCY HEDGED MSCI E|28.01
20150225|46434V647|REET|4495|ISHARES GLOBAL REIT ETF|27.03
20150225|46434V696|IPAC|12248|ISHARES TR ISHARES CORE MSCI P|50.96
20150225|46434V704|HEWG|21042|ISHARES CURRENCY HEDGED MSCI G|26.98
20150225|46434V720|EUMV|734|ISHARES TR ISHARES MSCI EUROPE|24.45
20150225|46434V738|IEUR|13448|ISHARES TR ISHARES CORE MSCI E|46.73
20150225|46434V779|QAT|5899|ISHARES TR ISHARES MSCI QATAR |24.56
20150225|46434V803|HEFA|112969|ISHARES CURRENCY HEDGED MSCI E|27.44
20150225|46434V878|ICSH|120|ISHARES LIQUIDITY INCOME ETF|50.03
20150225|46434V886|HEWJ|1920|ISHARES CURRENCY HEDGED MSCI J|29.45
20150225|46489V104|ISR|2768|ISORAY INC|1.41
20150225|465254209|ISUZY|438|ISUZU MOTORS LTD ADR|14.11
20150225|465272201|ITALY|809|ITALCEMENTI FABRICHE SPA ADR|8.03
20150225|465562106|ITUB|5862|ITAU UNIBANCO BANCO HLDGS S.A.|12.95
20150225|46564T107|ITI|4|ITERIS, INC.|1.82
20150225|465685105|ITC|370|ITC HOLDINGS CORP|40.41
20150225|465717106|ITOCY|479|ITOCHU CORP-ADR-|22.06
20150225|465790509|IVAN|34910|IVANHOE ENERGY INC COM SHS|0.33
20150225|46600W106|IXYS|105|IXYS CORP (DEL)|12.06
20150225|46603N202|IZEA|1794|IZEA INC COMMON (NV)|0.30
20150225|466110103|JBSAY|961|JBS S A Sponsored ADR (Brazil)|8.47
20150225|46612J507|JDSU|64|JDS UNIPHASE CANADA LTD COMMON|13.51
20150225|466140100|JGCCY|1351|J G C Corp (F) Unsponsored ADR|41.72
20150225|46618D108|JGW|2661|J G WENTWORTH CO CL A COM STK |10.35
20150225|46624E405|JPST|200|JPS INDUSTRIE INC.|9.92
20150225|466249208|JSAIY|10664|J SAINSBURY PLC SPNS ADR NEW (|16.69
20150225|46625H100|JPM|6321|JPMORGAN CHASE & CO COM STK|60.82
20150225|46625H365|AMJ|9316|JPMORGAN CHASE & CO ALERIAN ML|45.50
20150225|46629U107|JMP|75|JMP GROUP LLC|7.32
20150225|466294105|RSHYY|8290|RUSHYDRO JSC SPONSORED ADR (RU|0.96
20150225|466313103|JBL|986|JABIL CIRCUIT INC|22.59
20150225|46637G124|JPMPRA|4937|J P MORGAN CHASE & CO DEPOSITA|24.25
20150225|46641Q100|JPGE|1084|JPMXF DIVERSIFIED RETURN GLOBA|51.53
20150225|46641Q209|JPIN|7808|JP MORGAN DIVERSIFIED RETURN I|52.55
20150225|46641Q308|JPEM|81|JP MORGAN DIVERSIFIED RETURN|53.26
20150225|469249205|JAXB|415|JACKSONVILLE BANCORP INC FLA|10.62
20150225|469814107|JEC|1361|JACOBS ENGINEERING GROUP INC|44.51
20150225|47008R103|JGPK|337|JAGGED PEAK, INC.|0.65
20150225|47012E106|JAKK|611|JAKKS PACIFIC INC|7.13
20150225|470751108|JAMN|23537|JAMMIN JAVA CORP COM STK (NV) |0.15
20150225|471038109|JAPSY|5204|JAPAN AIRLINES LTD UNSPONSORED|15.67
20150225|47109U104|JOF|69|JAPAN SMALLER CAPITALIZATION F|9.62
20150225|471095208|JNRFY|65|JAPAN RETAIL FD INVT CORP SPON|20.92
20150225|471105205|JAPAY|15063|JAPAN TOBACCO UNSPONSORED ADR |15.45
20150225|47200B104|JMI|362|JAVELIN MTG INVESTMENT CORP CO|9.05
20150225|47214A100|JCDS|95000|JC DATA SOLUTIONS INC|.
20150225|47215P106|JD|30|JD COM INC SPON ADS REPSTG COM|27.49
20150225|47559A103|JFBC|400|JEFFERSONVILLE BANCORP (NY)|13.15
20150225|477143101|JBLU|14433|JETBLUE AIRWAYS CORPORATION|18.07
20150225|477177109|JTPY|131|JETPAY CORPORATION COM STK|2.58
20150225|47759T100|JKS|70528|JINKOSOLAR HOLDING CO., LTD AD|22.27
20150225|47760A108|JIVE|92|JIVE SOFTWARE INC COM STK|5.07
20150225|47777N101|JOEZ|7099|JOE'S JEANS INC COM|0.23
20150225|47777W101|JOEY|13500|JOEY NEW YORK, INC. COMMON STO|0.29
20150225|477839104|JBT|656|JOHN BEAN TECHNOLOGIES CORPORA|35.39
20150225|47804L102|HEQ|62|JOHN HANCOCK HEDGED EQUITY &|16.76
20150225|478160104|JNJ|2734|JOHNSON AND JOHNSON|100.70
20150225|478366107|JCI|1036|JOHNSON CONTROLS INC|50.79
20150225|479830101|JBFCY|705|JOLLIBEE FOODS CORPORATION UNS|19.81
20150225|48019R108|JONE|148|JONES ENERGY, INC. CL A COM|9.19
20150225|48023P106|JSDA|48|JONES SODA CO|0.42
20150225|480466101|JNES|90|JONESTOWN BK & TR (PA)|25.25
20150225|481045201|JSHG|1600|JOSHUA GOLD RESOURCES, INC. CO|0.19
20150225|481130102|JRN|49|JOURNAL COMMUNICATIONS INC CL-|11.85
20150225|481165108|JOY|1427|JOY GLOBAL INC|44.98
20150225|48123V102|JCOM|718|J2 GLOBAL INC|67.38
20150225|48124H102|JTEKY|855|JTEKT Corporation Unsponsored |47.86
20150225|481246700|JPMPRE|1715|JPMORGAN CHASE & CO DEP SHS RE|25.56
20150225|48125E207|JPMPRC|1764|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20150225|48127R461|JPMPRF|33528|JPMORGAN CHASE & CO DEP SHS RE|24.99
20150225|48137C108|JBAXY|5296|JULIUS BAER GROUP LTD UNSPONSO|9.30
20150225|48138L107|JMEI|88|JUMEI INTL HLDG LTD SPONSORED |13.23
20150225|48203R104|JNPR|198|JUNIPER NETWORKS INC|24.45
20150225|48205A109|JUNO|18514|JUNO THERAPEUTICS INC COMMON S|45.51
20150225|48213W101|JE|1792|JUST ENERGY GROUP, INC. ORDINA|5.11
20150225|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.91
20150225|48238M203|KATX|162|KAT EXPLORATION INC. COMMON ST|0.03
20150225|48238T109|KAR|759|KAR AUCTION SVCS INC (DE)|36.90
20150225|48241A105|KB|591|KB FINL GROUP INC SPONSORED AD|35.21
20150225|48241F104|KBCSY|4433|KBC Group NV Unsponsored ADR (|30.89
20150225|48248A504|KFI|1349|KKR FINL HLDGS LLC 7.500% SR N|27.60
20150225|48248M102|KKR|10016|KKR& CO L.P. COMMON UNITS RPST|23.81
20150225|482480100|KLAC|228|KLA-TENCOR CORP|66.28
20150225|482516309|KLMR|2000|KLM ROYAL DUTCH NY SHARES|2.80
20150225|482564101|KMG|135|K M G CHEMICALS INC|21.65
20150225|48268K101|KT|4696|KT CORP ADS (EACH REP 1/2 OF A|13.62
20150225|482682101|KSIH|750|KS INTERNATIONAL HOLDINGS CORP|0.02
20150225|48273J107|KTWO|197|K2M GROUP HLDGS INC COM STK|20.50
20150225|482774106|KWHAY|1103|K WAH INTL HLDGS LTD SPONS ADR|5.11
20150225|48282T104|KAI|175|KADANT INC.|41.61
20150225|483007704|KALU|1175|KAISER ALUMINUM CORP NEW|77.34
20150225|483111209|KAJMY|115|KAJIMA CORP ADR|45.63
20150225|48344T100|KBIO|7895|KALOBIOS PHARMACEUTICALS INC|0.43
20150225|483548103|KAMN|67|KAMAN CORP CL-A|40.76
20150225|483709101|KNDI|23063|KANDI TECHNOLGIES,GROUP COMMON|13.15
20150225|485170302|KSU|1064|KANSAS CITY SOUTHERN|119.50
20150225|48576U106|KPTI|915|KARYOPHARM THERAPEUTICS INC|28.10
20150225|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150225|485865109|KATE|6700|KATE SPADE & COMPANY COM|33.93
20150225|486026107|KATY|5|KATY INDUSTRIES INC|1.61
20150225|486359201|KWHIY|232|KAWASAKI HEAVY INDS LTD ADR|19.06
20150225|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.66
20150225|48660P104|KYE|1295|KAYNE ANDERSON ENERGY TOTAL RE|26.66
20150225|486606106|KYN|2212|KAYNE ANDERSON MLP INVESTMENT |36.29
20150225|48661E108|KMF|3054|KAYNE ANDERSON MIDSTREAM/ENERG|34.82
20150225|48667L106|KDDIY|12925|KDDI Corporation Unsponsored A|17.66
20150225|487836108|K|25186|KELLOGG CO|64.03
20150225|488152208|KELYA|88|KELLY SERVICES INC CL-A|17.82
20150225|48826D201|KIQ|5905|KELSO TECHNOLOGIES INC NEW ORD|4.09
20150225|488360207|KEM|76|KEMET CORP NEW COM STK (DE)|4.46
20150225|488401209|KMPA|582|KEMPER CORP 7.375% SUB DEB DUE|26.31
20150225|489170100|KMT|390|KENNAMETAL INC|35.21
20150225|491292108|KFFB|663|KENTUCKY FIRST FEDERAL BANCORP|8.14
20150225|492050109|KPPLY|6|Keppel Land Ltd Unsponsored AD|33.42
20150225|492051305|KPELY|701|KEPPEL LTD SPONSORED ADR|12.82
20150225|492405204|AISCF|13343|KERR MINES INC COMMON SHARES (|0.14
20150225|492515101|KERX|24214|KERYX BIOPHARMACEUTICALS, INC.|11.94
20150225|49271M100|GMCR|288|KEURIG GREEN MTN INC|125.39
20150225|492914106|KEG|3639|KEY ENERGY SERVICES INC|1.96
20150225|493144109|KTCC|759|KEY TRONIC CORP|9.73
20150225|493312201|KEYO|2002|KeyOn Communications Holdings,|0.09
20150225|493723100|KEYW|34357|THE KEYW HOLDING CORP COM STK |8.42
20150225|493732101|KFRC|20|KFORCE INC|24.11
20150225|49427F801|KRCPRH|904|KILROY REALTY CORPORATION PFD |25.88
20150225|49428J109|KE|104|KIMBALL ELECTRONICS INC COMMON|12.17
20150225|494368103|KMB|393|KIMBERLY CLARK CORP|110.39
20150225|494386204|KCDMY|1501|KIMBERLY-CLARK DE MEXICO S A B|10.32
20150225|49446R745|KIMPRK|555|KIMCO REALTY CORP DEPOSITARY S|24.84
20150225|49446R778|KIMPRJ|1173|KIMCO RLTY CORP DEPOSITARY SH |24.63
20150225|49446R794|KIMPRI|1972|KIMCO REALTY CORPORATION DEPOS|26.53
20150225|49446R828|KIMPRH|100|KIMCO REALTY CORP DEP SH RPSTG|25.93
20150225|49456B101|KMI|15856|KINDER MORGAN INC (DE)|42.17
20150225|494577109|KIN|3|KINDRED BIOSCIENCES, INC COM S|6.69
20150225|494580103|KND|118|KINDRED HEALTHCARE INC|18.59
20150225|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.32
20150225|495724403|KGFHY|2403|KINGFISHER PLC SPON ADR(NEW)|10.56
20150225|496719105|KINS|135|KINGSTONE COMPANIES, INC COM S|7.59
20150225|496902404|KGC|15977|KINROSS GOLD CORP NEW|2.71
20150225|496904137|KFSYF|8000|KINGSWAY FINANCIAL SERVICES, I|2.20
20150225|496904202|KFS|1917|KINGSWAY FINANCIAL SVCS INC (N|5.69
20150225|497217109|KIORQ|10020|KIOR, INC CLASS A COM STK|.
20150225|49726K105|KIPS|43084|KIPS BAY MEDICAL INC|0.26
20150225|497266106|KEX|350|KIRBY CORPORATION|78.52
20150225|497350306|KNBWY|297|Kirin Holdings Company, Limite|13.00
20150225|497355107|KIRI|818|KIRIN INTL HLDG INC|0.20
20150225|49740P106|KGILF|44|KIRKLAND LAKE GOLD INC|3.85
20150225|497498105|KIRK|323|KIRKLANDS INC|23.32
20150225|49771A101|KISB|20|KISH BANCORP INC|40.00
20150225|497725101|KSKTF|40867|KISKA METALS CORP ORD SHS (CDA|0.05
20150225|498456102|KGET|779133|KLEANGAS ENERGY TECHNOLOGIES, |.
20150225|498696103|KLNDF|3285|KLONDEX MINES LTD|2.02
20150225|499064103|KNX|140|KNIGHT TRANSPORTATION INC|32.99
20150225|49926D109|KN|184762|KNOWLES CORP COM STK|19.07
20150225|499892107|KBSTY|185|KOBE STEEL LTD SPON ADR|9.65
20150225|500117106|KDKN|34740|KODIAK ENERGY INC|.
20150225|50023T104|KGTO|50000|KOGETO, INC. COMMON STOCK|0.05
20150225|500458401|KMTUY|146|KOMATSU LTD ADR-NEW|20.88
20150225|50047H201|KONA|103|KONA GRILL, INC|26.54
20150225|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|5.15
20150225|50048Y104|KRED|20997|KONARED CORPORATION. NEW COMMO|0.15
20150225|500600101|KOPN|3|KOPIN CORP|4.01
20150225|500631106|KEP|42161|KOREA ELEC PWR CP ADR(RP1/2SH |20.73
20150225|500634209|KF|163|KOREA FUND, INC (NEW)|38.85
20150225|500643200|KFY|57|KORN/FERRY INTERNATIONAL|31.31
20150225|50075G109|KOZAY|960|KOZA ALTIN ISLEMELERI A S ADR |8.89
20150225|50075W104|KBLB|347246|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150225|500767306|KWEB|204|KRANESHARES TR CSI CHINA INTER|33.32
20150225|500767702|KCNY|40|KRANESHARES TR E FD CHINA COML|34.44
20150225|500767801|KEMP|170|KRANESHARES TR FTSE EMERGING M|25.36
20150225|50077B207|KTOS|156|KRATOS DEFENSE & SECURITY SOLU|5.76
20150225|501014104|KKD|138|KRISPY KREME DOUGHNUTS INC|21.76
20150225|501044101|KR|1644|KROGER CO|72.92
20150225|501173207|KUBTY|102|KUBOTA CORPORATION (ONE ADS RE|80.95
20150225|501187108|KHNGY|1836|Kuehne & Nagel International A|28.56
20150225|501242101|KLIC|100|KULICKE & SOFA INDS INC|16.51
20150225|50125N104|KIROY|1736|Kumba Iron Ore Limited Sponsor|6.60
20150225|50127R103|KURRY|52|Kuraray Co Unsponsored ADR (Ja|38.50
20150225|501570105|KYTH|2216|KYTHERA BIOPHARMACEUTICALS, IN|41.59
20150225|50185U105|LDRH|50|LDR HOLDINGS CORP COM STK|39.68
20150225|50187T106|LGIH|28|LGI HOMES INC COM|14.06
20150225|501882104|LKAI|7546|LKA GOLD INCORPORATED COMMON S|0.56
20150225|501889208|LKQ|951|LKQ CORP|27.36
20150225|502079106|LMIA|30078|LMI AEROSPACE INC|14.29
20150225|50208A102|SCD|1215|LMP CAPITAL AND INCOME FUND IN|17.27
20150225|50208C108|RIT|429|LMP REAL ESTATE INCOME FUND IN|12.99
20150225|502117203|LRLCY|823|L'OREAL CO ADR|36.12
20150225|50212V100|LPLA|1266|LPL FINANCIAL HLDGS INC COM ST|45.58
20150225|50213V109|LRAD|714|LRAD CORP|2.63
20150225|50214A104|LRE|4788|LRR ENERGY LP|8.13
20150225|50216C108|LYTS|200|LSI INDUSTRIES INC|7.84
20150225|502175102|LTC|160|LTC PROPERTIES INC|44.12
20150225|502424104|LLL|830|L-3 COMMUNICATIONS HLDGS INC|132.44
20150225|502441306|LVMUY|157|LVMH MOET HENNESSY LOUIS VUITT|36.55
20150225|505336107|LZB|190|LA-Z-BOY INCORPORATED|24.93
20150225|50540R409|LH|32|LABORATORY CRP AMER HLDGS(NEW)|122.21
20150225|50544T203|DRIO|7377|LABSTYLE INNOVATIONS CORP COMM|0.17
20150225|505597104|LG|189|THE LACLEDE GROUP INC (HOLDING|52.69
20150225|505743104|LADR|217|LADDER CAPITAL CORP CL A|18.24
20150225|50575Q102|LTS|99|LADENBURG THALMANN FINANCIAL|3.92
20150225|50575Q201|LTSPRA|367|LADENBURG THALMANN FINL SVCS 8|23.99
20150225|510728108|LSG|3299|LAKE SHORE GOLD CORP|0.87
20150225|512807108|LRCX|24043|LAM RESEARCH CORP|84.23
20150225|512816109|LAMR|267|LAMAR ADVERTISING CO CL-A COM |58.36
20150225|513847103|LANC|387|LANCASTER COLONY CORP|91.13
20150225|51476K103|LDR|1|LANDAUER INC|36.27
20150225|51509F105|LE|275|LANDS END INC NEW|36.14
20150225|515098101|LSTR|4727|LANDSTAR SYSTEM INC|69.89
20150225|516012101|LCI|636|LANNETT CO INC|64.27
20150225|51603M204|LAHO|19999|LANS HOLDINGS INC. COMMON STOC|0.11
20150225|516648102|LPAD|8798|LAPOLLA INDUSTRIES, INC.|0.40
20150225|51669T101|LMRXF|1819|LARAMIDE RESOURCES LTD|0.30
20150225|516806106|LPI|209|LAREDO PETROLEUM INC (DE)|12.72
20150225|516808102|LRDC|1159|LAREDO OIL INC COM STK (DE)|0.47
20150225|517815205|XTRN|155019|LAS VEGAS RAILWAY EXPRESS. COM|.
20150225|517834107|LVS|1098|LAS VEGAS SANDS CORP|56.15
20150225|517942702|LHOPRH|1798|LASALLE HOTEL PPTYS 7.50% PFD |26.52
20150225|51817R106|LFL|13600|LATAM AIRLINES|10.60
20150225|518415104|LSCC|160|LATTICE SEMICONDUCTOR CORP|6.51
20150225|518439104|EL|99|ESTEE LAUDER CO'S INC CL-A|81.77
20150225|520776105|LAWS|200|LAWSON PRODUCTS INC|25.80
20150225|521050104|LAYN|3020|LAYNE CHRISTENSEN CO|7.43
20150225|521076109|LOR|196|LAZARD WORLD DIVIDEND & INCOME|13.03
20150225|521865204|LEA|443|LEAR CORPORATION COMMON STOCK |110.12
20150225|523768109|LEE|54|LEE ENTERPRISES INC|2.97
20150225|524660107|LEG|189350|LEGGETT&PLATT INC|45.30
20150225|524707304|LGCY|12850|LEGACY RESERVES LP UTS LTD PAR|13.06
20150225|524707502|LGCYO|3905|LEGACY RESERVES LP PERP PFD UN|21.41
20150225|52471Y106|LTXB|203|LEGACY TEX FINL GROUP INC COM |22.77
20150225|52490C101|LOGL|2109199|LEGEND OIL AND GAS, LTD COM ST|.
20150225|524901105|LM|332|LEGG MASON INC|58.49
20150225|525327102|LDOS|60|LEIDOS HLDGS INC COM STK (NV) |45.41
20150225|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.72
20150225|52603A109|LC|57092|LENDINGCLUB CORP COM STK (DE) |23.65
20150225|52603B107|TREE|50|LENDINGTREE INC NEW COM|44.07
20150225|526057104|LEN|4046|LENNAR CORP CL A COMMON|51.21
20150225|526107107|LII|99|LENNOX INTL INC|105.81
20150225|526353107|LAS|5390|LENTUO INTL INC ADS REPSTG 2 O|0.61
20150225|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150225|52729N308|LVLT|1337|LEVEL 3 COMMUNICATIONS INC NEW|53.91
20150225|52748T104|LEVY|550|LEVY ACQUISITION CORP COM|9.95
20150225|52748T112|LEVYW|250|LEVY ACQUISITION CORP WT EXP|0.70
20150225|528872104|LXRX|28690|LEXICON PHARMACEUTICALS INC CO|0.93
20150225|529043101|LXP|3972|LEXINGTON REALTY TRUST COM|10.81
20150225|529043309|LXPPRC|268|LEXINGTON REALTY TRUST PFD CON|49.90
20150225|529771107|LXK|462|LEXMARK INTL INC CL-A|43.62
20150225|529898108|LBY|16|LIBBEY INC|36.39
20150225|53012L108|LBMH|372|LIBERATOR MED HLDGS INC (NY)|3.80
20150225|53012Q107|LUVU|5000|LIBERATOR, INC. COMMON STOCK|0.05
20150225|530307107|LBRDA|36349|LIBERTY BROADBAND CORP COM SER|51.27
20150225|530307305|LBRDK|45|LIBERTY BROADBAND CORP COM SER|50.94
20150225|53071M104|QVCA|267|LIBERTY INTERACTIVE CORP|29.07
20150225|53071M880|LVNTA|155|LIBERTY INTERACTIVE CORP SER A|40.47
20150225|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.59
20150225|531172104|LPT|79|LIBERTY PROPERTY TRUST|37.65
20150225|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150225|531229102|LMCA|22944|LIBERTY MEDIA CORP DELAWARE CL|38.81
20150225|531229300|LMCK|698|LIBERTY MEDIA CORP SER C COM S|38.80
20150225|53128T102|TAX|95|LIBERTY TAX INC CL A|28.66
20150225|531914109|LWAY|8|LIFEWAY FOODS INC|19.43
20150225|53215T106|LPHI|11116|LIFE PARTNERS HLDGS INC|0.21
20150225|53217R207|LTM|105|LIFE TIME FITNESS INC|59.13
20150225|53220K181|LGNXZ|1700|LIGAND PHARMACEUTICALS INCORPO|0.12
20150225|53220K199|LGNYZ|1700|LIGAND PHARMACEUTICALS INCORPO|0.04
20150225|53220Y207|LCTC|76|LIFELOC TECHNOLOGIES, INC. COM|23.75
20150225|53222K106|LFVN|791|Lifevantage Corporation Common|0.97
20150225|53223N109|LGSXY|77|LIGHT S.A. SPONSORED ADR (BRAZ|5.02
20150225|53223Q102|LFSYY|26|Lifestyle International Holdin|48.86
20150225|53224Q101|LOGG|12314|LIFELOGGER TECHNOLOGIES CORP C|0.56
20150225|53224V100|LOCK|840|LIFELOCK INC COM|14.09
20150225|532257805|LPTH|128|LIGHTPATH TECHNOLOGIES INC|1.02
20150225|532264306|LTVL|340|LIGHTTOUCH VEIN & LASER, INC. |1.02
20150225|532275104|LWLG|8463|LIGHTWAVE LOGIC, INC|0.75
20150225|532352101|LIWA|4282|LIHUA INTL INC COM STK (DE)|0.01
20150225|533900106|LECO|136|LINCOLN ELECTRIC HLDGS INC|69.70
20150225|534187109|LNC|797|LINCOLN NATIONAL CORP|58.46
20150225|535223200|LNEGY|1912|LINDE AG SPON ADR (GERMANY)|20.46
20150225|535555106|LNN|74|LINDSAY CORPORATION|88.14
20150225|535678106|LLTC|59|LINEAR TECHNOLOGY CORP|48.58
20150225|53578A108|LNKD|75|LINKEDIN CORP COM CL A (DE)|264.26
20150225|535782106|LNCO|43062|LINNCO LLC COM SHS REPSTG LTD |11.29
20150225|535919203|LGF|1480|LIONS GATE ENT CORP|32.65
20150225|536020100|LINE|195491|LINN ENERGY LLC COM UTS REP LT|12.45
20150225|53632A102|LIQT|262|LIQTECH INTL INC COM STK (NV) |1.00
20150225|53632G109|LNGLY|17292|LIQUEFIED NAT GAS LTD ADS SPON|10.94
20150225|53633A101|LIQD|3222|LIQUID HLDGS GROUP INC COM STK|0.31
20150225|53634X100|LQMT|127630|LIQUIDMETAL TECHNOLOGIES INC|0.18
20150225|53635B107|LQDT|113|LIQUIDITY SERVICES INC COM STK|9.79
20150225|536797103|LAD|257|LITHIA MOTORS INC CL A|89.35
20150225|53680P100|LEXG|1081480|LITHIUM EXPLORATION GROUP, INC|.
20150225|536804107|LTUM|1143|LITHIUM CORPORATION. COMMON ST|0.05
20150225|536808405|LTHUQ|395200|LITHIUM TECHNOLOGY CORP NEW|.
20150225|538034109|LYV|1136|LIVE NATION ENTERTAINMENT, INC|25.73
20150225|538144304|LIVE|119247|LIVEDEAL, INC. COMMON STOCK|3.06
20150225|538146101|LPSN|4783|LIVEPERSON INC|11.38
20150225|53838A104|LVVV|2670|LIVEWIRE ERGOGENICS, INC.|.
20150225|53838R107|LVCLY|2020|LIVING CELL TECHNOLOGIES LTD S|0.47
20150225|539319103|LIXT|34000|Lixte Biotechnology, Inc. Comm|0.12
20150225|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|4.89
20150225|539451104|LOJN|260|LO JACK CORP|2.51
20150225|539830109|LMT|131|LOCKHEED MARTIN CORP|206.62
20150225|540424108|L|432|LOEWS CORP|42.42
20150225|54142L109|LOGM|406|LOGMEIN, INC COMMON STOCK|52.20
20150225|54163Q102|LMRMF|2207|LOMIKO METALS INC ORD SHS (CAN|0.05
20150225|543354104|LPIH|149955|LONGWEI PETROLEUM INVESTMENT H|0.02
20150225|54336Q203|LNMIY|6995|LONMIN PLC SPONS ADR-NEW|2.52
20150225|543881106|LORL|85|LORAL SPACE & COMMUNICATIONS I|71.41
20150225|544147101|LO|2159|LORILLARD INC COM STK|69.36
20150225|54619P104|LABC|123|LOUISIANA BANCORP INC COM STK |21.30
20150225|546347105|LPX|24833|LOUISIANA PACIFIC CORP|17.62
20150225|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|12.99
20150225|54928Q108|LUCRF|14900|LUCARA DIAMOND CORP ORD SHS (C|1.62
20150225|549282101|LUB|301|LUBY'S,INC|5.65
20150225|549333201|LEI|40014|Lucas Energy, Inc. New Common |0.31
20150225|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150225|550021109|LULU|98|LULULEMON ATHLETICA INC COM ST|66.10
20150225|55003T107|LL|66648|LUMBER LIQUIDATORS HLDGS INC C|68.78
20150225|55027E102|LMNX|1820|LUMINEX CORPORATION|16.12
20150225|550283105|LMOS|35|LUMOS NETWORKS CORP COM|18.08
20150225|55037R101|LNDNY|2399|Lundin Petroleum AB Unsponsore|14.70
20150225|55068R202|LUX|3672|LUXOTTICA GROUP SPA ADS|61.21
20150225|551073208|LYSDY|426210|LYNAS CORPORATION LTD SPON ADR|0.04
20150225|552074700|WLH|9281|LYON WILLIAM HOMES, CLASS A CO|23.98
20150225|552112104|LYBC|75|LYONS BANCORP INC|43.83
20150225|55235L203|LYRI|80|LYRIS, INC COMMON STOCK|0.48
20150225|55261F104|MTB|130|M AND T BANK CORP|121.58
20150225|55262C100|MBI|79265|MBIA INC|9.15
20150225|552676108|MDC|618|M.D.C. HOLDINGS INC|27.90
20150225|552690109|MDU|10008|MDU RESOURCES GROUP INC|23.26
20150225|55272X102|MFA|2052|MFA FINANCIAL, INC|7.90
20150225|55273C107|MIN|2503|MFS INTERMEDIATE INC TR SBI|4.91
20150225|55277P104|MGEE|341|MGE ENERGY INC|44.13
20150225|55277R308|MELA|400|MELA SCIENCES INC COM STK (DE)|1.93
20150225|55278N108|MEDL|4099|MEDL MOBILE HLDGS INC COM|0.12
20150225|55278T105|MIL|1320|MFC INDL LTD COM (CDA)|4.43
20150225|55279L101|MCIG|57801|MCIG, INC. (NEW) COMMON STOCK |0.13
20150225|552848103|MTG|4283|MGIC INVESTMENT CORP|9.13
20150225|552953101|MGM|1498|MGM RESORTS INTERNATIONAL COM |21.88
20150225|55302P202|MGT|1431|MGT CAPITAL INVESTMENTS INC CO|0.48
20150225|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|14.35
20150225|55305B101|MHO|596|M/I HOMES INC|22.18
20150225|55305B200|MHOPRA|162|M/I HOMES INC DEP SHS REPSTG 1|26.35
20150225|55306N104|MKSI|22|MKS INSTRUMENTS INC|36.17
20150225|55314U108|MMRF|21496|MMRGLOBAL, INC. COMMON STOCK|.
20150225|55315B109|MNAP|23688|MNP PETROLEUM CORPORATION COMM|0.10
20150225|55336V100|MPLX|567|MPLX LP COM UIT REPSTG LTD PAR|80.57
20150225|55347P100|MRIC|32361|MRI INTERVENTIONS INC COM STK |0.83
20150225|553498106|MSA|3|MSA SAFETY INC COM STK (PA)|49.43
20150225|55354G100|MSCI|213|MSCI INC COM STK (DE)|57.65
20150225|55378N107|MTYFF|40|MTY FOOD GROUP INC|27.66
20150225|553829102|MVC|273|MVC CAPITAL, INC.|9.81
20150225|553859109|MVO|2844|MV OIL TRUST UNITS BENE INT|15.13
20150225|553879107|MVPI|6422|MV PORTFOLIOS INC. COMMON STOC|0.14
20150225|55402X105|MWIV|20433|MWI VETERINARY SUPPLY, INC.|190.00
20150225|55405Y100|MTSI|59|M/A-COM TECHNOLOGY SOLUTIONS|34.79
20150225|55414P108|MBVX|60643|MABVAX THERAPEUTICS HOLDINGS, |0.93
20150225|554142109|MBMI|96922|MABWE MINERALS INC COM STK (WY|0.02
20150225|554382101|MAC|345|MACERICH COMPANY (THE)|83.19
20150225|554489104|CLI|106|MACK-CALI REALTY CORP|19.19
20150225|554571109|MFNC|364|MACKINAC FINANCIAL CORPORATION|11.60
20150225|554795104|MACIF|150|MACMILLAN MINERALS INC COMMON |.
20150225|55607P204|MQBKY|184|MACQUARIE GROUP, LTD. SPONSORE|55.86
20150225|55608B105|MIC|934|MACQUARIE INFRASTRUCTURE COMPA|79.81
20150225|556269108|SHOO|17|MADDEN (STEVEN) LTD|36.20
20150225|55826P100|MSG|205|MADISON SQUARE GARDEN COMP CL |79.09
20150225|55903Q104|MVG|15|MAG SILVER CORP (CANADA)|6.98
20150225|559080106|MMP|287|MAGELLAN MIDSTREAM PARTNERS,L.|82.93
20150225|559222401|MGA|252|MAGNA INTL COM|102.25
20150225|55933J203|MX|52|MAGNACHIP SEMICONDUCTOR CORP|5.49
20150225|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|0.83
20150225|55973B102|MHR|88088|MAGNUM HUNTER RESOURCES CORP (|2.84
20150225|55973B201|MHRPRC|46|MAGNUM HUNTER RES CORP DEL CUM|23.68
20150225|55973B300|MHRPRD|800|MAGNUM HUNTER RES CORP|39.60
20150225|56029Q200|MHNA|312|MAIDEN HLDGS NORTH AMER LTD 8.|26.61
20150225|56035L104|MAIN|405|MAIN STREET CAPITAL CORP COM S|30.64
20150225|56035L302|MSCA|226|MAIN STR CAP CORP 6.125% SR NO|25.33
20150225|56062Y102|MSFG|277|MAINSOURCE FINANCIAL GROUP INC|19.00
20150225|56064A102|MNSB|439|MAINSTREET BANK (VA)|9.00
20150225|56064K100|MMD|1809|MAINSTAY DEFINED TERM MUN|18.57
20150225|560814105|MLFB|4800|MAJOR LEAGUE FOOTBALL INC|0.47
20150225|56087X105|MDDD|1173|MAKISM 3D CORP. COMMON STOCK|0.03
20150225|56108H105|MLYBY|281|MALAYAN BANKING BERHAD SPONS A|4.97
20150225|561409103|MLVF|497|MALVERN BANCORP, INC COM STK|12.75
20150225|562600304|MNOIY|350|MANDARIN ORIENTAL INTL LTD ADR|17.10
20150225|563122100|MHTX|83965|MANHATTAN SCIENTIFICS INC|0.11
20150225|563420108|MNTX|594|MANITEX INT'L, INC COMMON STK |11.34
20150225|563571108|MTW|307665|MANITOWOC COMPANY INC (THE)|21.69
20150225|56382Q102|MN|103|MANNING & NAPIER INC CLASS A|11.81
20150225|56400P201|MNKD|620239|MANNKIND CORP|6.72
20150225|56418H100|MAN|226|MANPOWER GROUP|80.69
20150225|564563104|MANT|259|MANTECH INTL CORP CL-A|33.27
20150225|564905107|MLFNF|1160|MAPLE LEAF FOODS INC-NEW-(F)|18.32
20150225|56585A102|MPC|87143|MARATHON PETE CORP COM STK (DE|105.18
20150225|56624R108|MCHX|972|MARCHEX INC|4.09
20150225|566330106|MCS|1280|MARCUS CORP (THE)|19.57
20150225|56804T106|MRIN|104|MARIN SOFTWARE INC COM STK (DE|6.48
20150225|56824R205|MHG|1898|MARINE HARVEST ASA SPONSORED A|12.43
20150225|568423107|MARPS|1515|MARINE PETE TRUST UBI|13.54
20150225|568427108|MPX|180|MARINE PRODUCTS CORP|8.17
20150225|56854Q101|MRNS|148|MARINUS PHARMACEUTICALS INC|11.23
20150225|57060D108|MKTX|1984|MARKET|80.10
20150225|57060U100|GDX|32897|MARKET VECTORS TR GOLD MINERS |20.42
20150225|57060U159|FRAK|27524|MARKET VECTORS UNCONVENTIONAL |22.76
20150225|57060U183|BBH|8480|MARKET VECTORS ETF TR BIOTECH |127.11
20150225|57060U191|OIH|573237|MARKET VECTORS ETF TR OIL SVCS|35.21
20150225|57060U225|RTH|509|MARKET VECTORS ETF TR RETAIL E|76.31
20150225|57060U233|SMH|143759|MARKET VECTORS ETF TR|57.48
20150225|57060U308|SLX|249|STEEL ETF MARKET VECTORS ETF T|34.61
20150225|57060U316|BIZD|62890|MARKET VECTORS BDC INCOME ETF |18.58
20150225|57060U332|XMPT|4975|MARKET VECTORS MUN BD CLOSED E|26.64
20150225|57060U506|RSX|4872|MARKET VECTORS RUSSIA ETF TRUS|17.33
20150225|57060U522|EMLC|5341|MARKET VECTORS EMERGING MKTS L|20.80
20150225|57060U597|PEK|3045|MARKET VECTORS CHINAAMC A-SHAR|45.97
20150225|57060U761|VNM|56717|MARKET VECTORS - VIETNAM ETF|19.82
20150225|57060U779|MES|1385|MARKET VECTORS GULF STATES ETF|27.70
20150225|57060U803|SMB|42096|MARKET VECTORS SHRT MUNI INDEX|17.65
20150225|57060U829|BJK|85515|MARKET VECTORS ETF TR GAMING E|39.59
20150225|57060U845|ITM|125865|MARKET VECTORS INTERMEDIATE MU|23.70
20150225|57060U886|MLN|11066|MARKET VECTORS LONG MUNI INDEX|19.97
20150225|57061R205|IHY|4743|MARKET VECTORS INTERNATIONAL H|24.70
20150225|57061R304|ANGL|6715|MARKET VECTORS FALLEN ANGEL US|27.32
20150225|57061R353|CBON|187|MARKET VECTORS ETF TR CHINAAMC|24.34
20150225|57061R361|CNXT|1546|MARKET VECTORS ETF TRCHINAAMC |35.64
20150225|57061R429|QXUS|41|MARKET VECTORS ETF TR MSCI INT|50.14
20150225|57061R445|QEM|4842|MARKET VECTORS ETF TR|56.60
20150225|57061R486|SHYD|19940|MARKET VECTORS SHORT HIGH-YIEL|25.71
20150225|57061R544|GDXJ|3597|MARKET VECTORS ETF TR JR GOLD |25.82
20150225|57061R551|SCIF|16001|MARKET VECTORS ETF TR INDIA SM|48.58
20150225|57061R585|RSXJ|24047|MARKET VECTORS ETF TR|22.05
20150225|57061R775|THHY|1903|MARKET VECTORS TREASURY-HEDGED|24.90
20150225|57061R791|PFXF|49578|MARKET VECTORS PFD SECS EX FIN|21.05
20150225|57063L107|MKTO|83|MARKETO INC COM STK (DE)|27.11
20150225|570759100|MWE|400|MARKWEST ENERGY PARTNERS, LP|60.38
20150225|570912105|MAKSY|100000|MARKS & SPENCER GROUP PLC SPON|15.58
20150225|571157106|MRLN|76|MARLIN BUSINESS SVCS CORP|19.17
20150225|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.40
20150225|57118V100|FISH|399|MARLIN MIDSTREAM PARTNERS LP U|22.60
20150225|57164Y107|VAC|79|MARRIOTT VACATIONS WORLDWIDE C|77.38
20150225|571748102|MMC|954|MARSH & MCLENNAN COS INC|57.47
20150225|571903202|MAR|552|MARRIOTT INT'L INC(NEW) CL A|82.25
20150225|573075108|MRTN|15382|MARTEN TRANSPORT LTD|23.31
20150225|573331105|MMLP|259|MARTIN MIDSTREAM PARTNERS L P |29.35
20150225|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|22.93
20150225|574599106|MAS|1929|MASCO CORP|26.84
20150225|574795100|MASI|99|MASIMO CORP COM STK (DE)|30.87
20150225|575385109|DOOR|62|MASONITE INTERNATIONAL CORPORA|65.68
20150225|57636Q104|MA|1300|MASTERCARD INCORPORATED CL A C|91.32
20150225|576485205|MTDR|49690|MATADOR RES CO COM STK (TX)|22.96
20150225|576810105|MTNB|19800|MATINAS BIOPHARMA HLDGS INC CO|0.52
20150225|576853105|MTRX|369|MATRIX SERVICE CO|18.62
20150225|57686G105|MATX|50|MATSON, INC COM|37.95
20150225|577081102|MAT|927|MATTEL INC|25.32
20150225|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |7.30
20150225|577128101|MATW|94|MATTHEWS INTL CORP CL-A|48.50
20150225|57722W106|MFRM|24|MATTRESS FIRM HLDG CORP COM ST|60.62
20150225|577675101|MVNR|156|MAVENIR SYS INC COM STK (DE)|15.13
20150225|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.02
20150225|57776J100|MXL|366|MAXLINEAR, INC CLASS A COMMON |8.51
20150225|577767106|MXWL|4947|MAXWELL TECHNOLOGIES INC|6.90
20150225|577933104|MMS|22|MAXIMUS INC.|59.29
20150225|578787103|MZDAY|10543|Mazda Motor Corp Unsponsored A|10.69
20150225|57886P103|MZOR|266|MAZOR ROBOTICS LTD ADS (ISR)|11.56
20150225|579780206|MKC|221|MCCORMICK & CO INC NON-VTG COM|75.41
20150225|580037109|MDR|14514|MC DERMOTT INTL|2.53
20150225|580135101|MCD|15|MCDONALDS CORP|94.98
20150225|58039P107|MUX|2155|MCEWEN MNG INC COM STK (CO)|1.04
20150225|58047P107|MCGC|3686|MCG CAP CORP|3.98
20150225|580589109|MGRC|48|MCGRATH RENTCORP|31.69
20150225|580645109|MHFI|724|MCGRAW-HILL FINANCIAL INC COM |104.01
20150225|581531100|MKBY|600|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150225|58155Q103|MCK|2519|MCKESSON CORPORATION|230.20
20150225|582839106|MJN|1665|MEAD JOHNSON NUTRITION CO|104.88
20150225|58319P108|MIG|19|MEADOWBROOK INSURANCE GRP INC |8.35
20150225|583334107|MWV|175|MEADWESTVACO CORP|54.32
20150225|583840509|MTLPR|1639|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.35
20150225|583928106|TAXI|8948|MEDALLION FINL CORP|10.39
20150225|584045108|MDAS|2|MEDASSETS INC COM STK (DE)|19.47
20150225|58405A106|MCGI|2093000|MEDCAREERS GROUP INC COM STK (|.
20150225|58436Q112|MDGNWS|11|MEDGENICS INC WT PUR COM EXP 0|2.42
20150225|58436Q203|MDGN|12296|MEDGENICS INC|7.75
20150225|58441K100|MEG|65|MEDIA GENERAL INC COM STK NEW |16.75
20150225|584502108|REFG|4015|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150225|58457X202|MDLH|11726|MEDICAL INTL TECHNOLOGY INC NE|0.02
20150225|58463J304|MPW|1980|MEDICAL PROPERTIES TRUST INC|15.18
20150225|58464T103|MDCN|973|MEDICAN ENTERPRISES INC .COMMO|.
20150225|584688105|MDCO|36|MEDICINES COMPANY (THE)|28.96
20150225|58470H101|MED|219|MEDIFAST INC|32.95
20150225|58470X106|MCFFY|329|MEDICLINIC INTL LTD UNSPSON AD|52.94
20150225|58471A105|MDSO|147|MEDIDATA SOLUTIONS, INC COMMON|46.40
20150225|58471B103|MFST|47186|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150225|58501N101|MDVN|29|MEDIVATION, INC.|111.92
20150225|58502L104|MDLAY|6|Mediolanum Spa Unsponsored ADR|15.15
20150225|58503F106|MCC|62|MEDLEY CAP CORP COM STK (DE)|9.41
20150225|58503T106|MDLY|40|MEDLEY MGMT INC CL A COM STK (|9.93
20150225|58513W107|MEME|60336|MEEMEE MEDIA INC COM STK (NV) |0.08
20150225|58517R104|MEGGY|2103|MEGGITT PLC ADS REPSTG 2 SHS (|16.60
20150225|585464100|MPEL|16637|MELCO CROWN ENTERTAINMENT LTD |25.13
20150225|585553100|MELR|95|MELROSE BANCORP INC COMMON STO|13.56
20150225|586048100|MEMP|3938|MEMORIAL PRODUCTION PARTNERS L|17.69
20150225|587118100|MW|263|THE MENS WAREHOUSE INC|50.92
20150225|587200106|MENT|447|MENTOR GRAPHICS CORP|25.10
20150225|58732R103|MRPI|864750|MERA PHARMACEUTICALS INC|.
20150225|58733R102|MELI|92|MERCADOLIBRE INC COM STK (DE) |132.49
20150225|587376104|MBWM|92|MERCANTILE BANK CORP|19.25
20150225|588056101|MERC|186|MERCER INTL INC COM STK|13.73
20150225|588448100|MBVT|272|MERCHANTS BANCSHARES INC|29.20
20150225|58933Y105|MRK|2369|MERCK & CO INC;COM USD0.01|58.36
20150225|589378108|MRCY|419|MERCURY SYSTEMS INC COMMON STK|16.94
20150225|589400100|MCY|10|MERCURY GENERAL CORPORATION|54.74
20150225|589433101|MDP|455|MEREDITH CORP|54.72
20150225|589584101|VIVO|42|MERIDIAN BIOSCIENCE INC|19.00
20150225|589889104|MMSI|124|MERIT MEDICAL SYSTEMS INC|18.21
20150225|59001K100|MTOR|35|MERITOR, INC|14.23
20150225|590055109|OUNZ|2885|MERK GOLD TR SHS BENEFITS INTE|11.97
20150225|59024T203|MERPRM|4800|MERRILL LYNCH CAP|25.64
20150225|590328100|MACK|6427|MERRIMACK PHARMACEUTICALS INC |10.79
20150225|59047R101|MSLI|2529|MERUS LABS INTL INC NEW|1.83
20150225|59064R109|MLAB|125|MESA LABORATORIES INC|74.99
20150225|590660106|MTR|5|MESA ROYALTY TR UTBEN INT|25.84
20150225|590672101|MSB|1072|MESABI TRUST CTF BEN INT.|17.53
20150225|590717104|MBLTY|1323|MESOBLAST LIMITED SPONSORED AD|17.59
20150225|59100U108|CASH|74|META FINL GROUP INC|35.41
20150225|591018809|MBLX|654|METALBOLIX INC COM STK|0.58
20150225|59116R107|MPG|7|METALDYNE PERFORMANCE GROUP IN|19.80
20150225|591176102|MEA|12963|METALICO INC|0.63
20150225|59151K108|MEOH|461|METHANEX CORP (F)|52.65
20150225|591517107|MEIL|23|METHES ENERGIES INTL LTD|1.61
20150225|591520200|MEI|4524|METHODE ELECTRONICS INC COMMON|39.26
20150225|59156R108|MET|454|METLIFE, INC|51.39
20150225|59156R603|METPRB|934|METLIFE INC PFD SERIES B|26.18
20150225|59160R102|MTTRY|87156|METRO AG ORD DEM 5 UNSPONSORED|6.67
20150225|59161R101|METR|62|METRO BANCORP, INC COMMON STOC|25.58
20150225|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |12.47
20150225|59318C106|CCA|1506|MFS CALIFORNIA MUNICIPAL FUND |11.37
20150225|59318R103|CMK|948|MFS HIGH INCOME MUNI TR I|8.42
20150225|59408Q106|MIK|594|MICHAELS COS INC COM STK (DE) |27.77
20150225|59410T106|MGDDY|13581|Michelin Compagnie Generale de|19.56
20150225|594793101|MCRL|2867|MICREL INC|15.02
20150225|594918104|MSFT|25790|MICROSOFT CORP;COM USD0.000012|44.09
20150225|59509P106|MMTIF|916|MICROMEM TECHNOLOGIES INC|0.49
20150225|595112103|MU|24141|MICRON TECHNOLOGY INC|30.77
20150225|595137100|MSCC|3750|MICROSEMI CORP|31.50
20150225|59522J103|MAA|50|MID-AMERICAN APARTMENT COMMUN |73.15
20150225|59560V109|MCEP|155|MID-CON ENERGY PARTNERS LP|6.03
20150225|59564N103|MEP|683|MIDCOAST ENERGY PARTNERS L P C|15.14
20150225|596278101|MIDD|111|MIDDLEBY CORP (THE)|108.08
20150225|596680108|MSEX|76|MIDDLESEX WATER CO|23.14
20150225|598039105|MSL|2000|MIDSOUTH BANCORP INC (PAR $.10|14.59
20150225|59804T100|MPO|4305|MIDSTATES PETE CO INC COM|1.14
20150225|598153104|MDW|112|MIDWAY GOLD CORP (CANADA)|0.73
20150225|59935P209|MLSS|843|MILESTONE SCIENTIFIC INC (NEW)|2.75
20150225|600379101|HIE|1124|MILLER/HOWARD HIGH INCOME EQU |18.77
20150225|60040N105|MM|1343|MILLENNIAL MEDIA INC COM STK (|1.58
20150225|60040U109|MLMN|2999|MILLENNIUM PRIME, INC. COMMON |0.03
20150225|600527105|MILL|184170|MILLER ENERGY RESOURCES, INC C|1.67
20150225|600527204|MILLPRC|1042|MILLER ENERGY RES INC 10.75% P|13.14
20150225|600527303|MILLPRD|542|MILLER ENG RES INC RED PFD FIX|11.50
20150225|600544100|MLHR|57|MILLER HERMAN INC|31.34
20150225|600551204|MLR|51|MILLER INDUSTRIES INC. (NEW)|21.75
20150225|601132202|MLRKF|25000|MILLROCK RES INC COMMON (CANAD|0.25
20150225|602496101|MDXG|104045|MIMEDX GROUP, INC (US)|9.55
20150225|60255A103|VOIS|74093|MIND SOLUTIONS, INC. COMMON ST|.
20150225|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|30.80
20150225|603158106|MTX|13|MINERALS TECHNOLOGIES INC|72.86
20150225|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.17
20150225|603432105|MGN|291|MINES MGMT INC|0.50
20150225|604871103|MSON|195|MISONIX INC|11.01
20150225|60649T107|MG|4381|MISTRAS GROUP INC (DE)|19.30
20150225|60671Q104|MITL|77|MITEL NETWORKS CORP COM SHS (C|10.34
20150225|606763100|MTLHY|1521|Mitsubishi Chemical Holdings C|26.82
20150225|606769305|MSBHY|1000|MITSUBISHI CORP SPONS ADR|39.64
20150225|606776201|MIELY|283|MITSUBISHI ELEC. CORP ADR|22.88
20150225|606783207|MITEY|10586|MITSUBISHI ESTATE CO LTD ADR|23.11
20150225|606813202|MTZPY|65|MITSUBISHI TANABE PHARMA CORPO|16.88
20150225|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150225|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.21
20150225|60725C101|MBHC|14000|MOBILE BROADCASTING|.
20150225|60740F105|MINI|809|MOBILE MINI INC|41.96
20150225|60743E204|MFON|13415|MOBIVITY HOLDINGS CORP COMMON |1.24
20150225|60743F102|MOBQ|105442|MOBIQUITY TECHNOLOGIES, INC. C|0.21
20150225|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150225|607525102|MODN|136|MODEL N INC COM STK (DE)|12.03
20150225|607828100|MOD|228|MODINE MFG CO|12.82
20150225|608190104|MHK|3|MOHAWK INDUSTRIES INC|183.51
20150225|60845Q105|MOLG|862|MOL GLOBAL INC SPONSORED ADR|2.38
20150225|60855R100|MOH|41126|MOLINA HEALTHCARE,INC.|63.53
20150225|60871R100|TAPA|234|MOLSON COORS BREWING CO CL A|87.25
20150225|608753109|MCP|1715636|MOLYCORP INC COM STK|0.94
20150225|60877T100|MNTA|2390|MOMENTA PHARMACEUTICALS INC|13.24
20150225|60901Q106|BTFL|3175|MONARCH AMER INC|0.08
20150225|609207105|MDLZ|94495|MONDELEZ INTL INC;COM USD0.01 |37.01
20150225|60935Y208|MGI|12|MONEYGRAM INTERNATONAL INC|8.59
20150225|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150225|609720305|MNRPRB|447|MONMOUTH REAL ESTATE INVT CORP|26.46
20150225|61022P100|TYPE|133|MONOTYPE IMAGING HLDGS INC COM|32.17
20150225|61022V107|MONOY|302|MONOTARO CO LTD OSAKA UNSPONSO|32.38
20150225|610236101|MNRO|2774|MONRO MUFFLER BRAKE INC|62.70
20150225|610335101|MRCC|170|MONROE CAP CORP COM|14.84
20150225|61166W101|MON|87|MONSANTO;COM STK USD0.01|124.94
20150225|61173R202|APPZ|543590|MONSTER ARTS INC COM STK NEW (|.
20150225|611740101|MNST|146|MONSTER BEVERAGE CORP|124.81
20150225|611742107|MWW|3921|MONSTER WORLDWIDE INC|6.14
20150225|611862103|TQLA|3420|MONTALVO SPIRITS, INC. COMMON |0.07
20150225|615369105|MCO|153|MOODY'S CORPORATION|97.18
20150225|615394202|MOGA|67|MOOG INC CLA|76.90
20150225|615394301|MOGB|11|MOOG INC CL B|76.77
20150225|61744G107|MSF|14|MRG STLY EMERG MKT FD|15.03
20150225|61744H105|MSD|93|MRG STLY|9.26
20150225|617446448|MS|273|MORGAN STANLEY|36.74
20150225|617461207|MSJ|200|Morgan Stanley Cap Trust VI Ca|25.58
20150225|617468103|CAF|39|MORGAN STANLEY CHINA A SH FD I|30.64
20150225|61747W265|INR|948|MORGAN STANLEY MARKET VECTORS |36.80
20150225|617477104|EDD|980|MORGAN STANLEY EMERGING MKTS D|10.20
20150225|61748W108|MHGC|325|MORGANS HOTEL GROUP CO. COM|7.81
20150225|617480272|URR|855|MORGAN STANLEY MARKET VECTORS |19.25
20150225|61750K208|MSZ|765|Morgan Stanley Capital Trust V|25.73
20150225|61760E846|MLPY|333|MORGAN STANLEY CUSHING HIGH IN|14.11
20150225|61761J406|MSPRI|639|MORGAN STANLEY DEPO SHS REP 1/|25.92
20150225|61762V200|MSPRE|144|MORGAN STANLEY DEP SHS REP 1/1|28.03
20150225|61762V507|MSPRG|1513|MORGAN STANLEY DEPOSITARY SHAR|25.87
20150225|61945C103|MOS|204996|MOSAIC COMPANY (HLDG COM) NEW |53.19
20150225|620071100|MPAA|66|MOTORCAR PTS AMER INC|24.86
20150225|620076307|MSI|8350|MOTOROLA SOLUTIONS INC COM NEW|68.53
20150225|62010U101|MTLQU|4|MOTORS LIQUIDATION COMPANY GUC|17.30
20150225|621324102|MTGRY|2170|MOUNT GIBSON IRON LTD UNSPONSO|1.84
20150225|62426E402|MDM|156|MOUNTAIN PROVINCE DIAMONDS INC|3.48
20150225|624580106|MOV|100|MOVADO GROUP INC|25.21
20150225|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|47.76
20150225|624756102|MLI|100|MUELLER INDS INC|35.26
20150225|62476L207|MRPLY|66|MR PRICE GROUP LTD SPONSORED A|22.83
20150225|62541B101|MFLX|262|MULTI-FINELINE ELECTRONIX INC |19.24
20150225|62547U103|MMPW|25|MULTIMEDIA PLATFORMS INC COM|1.80
20150225|626188106|MURGY|5194|Muenchener Rueckversicherungs-|20.61
20150225|626425102|MRAAY|2521|Murata Manufacturing Co Ltd Un|28.90
20150225|626717102|MUR|381|MURPHY OIL CORPORATION|51.00
20150225|626755102|MUSA|689|MURPHY USA INC COM STK (DE)|71.42
20150225|626805204|MURZY|8941|MURRAY & ROBERTS HLDG LTD ORD |1.59
20150225|628464109|MYE|117|MYERS INDUSTRIES INC.|18.16
20150225|628530107|MYL|20488|MYLAN INC|57.22
20150225|62855J104|MYGN|52096|MYRIAD GENETICS INC|34.05
20150225|62856H107|MYRX|1|MYREXIS INC COM STK|0.15
20150225|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|7.87
20150225|628778102|NBTB|2278|N B T BANCORP INC|24.36
20150225|62886E108|NCR|1067|NCR CORPORATION|30.18
20150225|62886K104|NCIT|231|NCI, INC.|11.92
20150225|628968109|NASB|90|NASB FINL INC|28.30
20150225|62913F201|NIHDQ|48953|NII HOLDINGS INC CL B|0.09
20150225|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150225|62913M107|NGL|7031|NGL ENERGY PARTNERS LP|30.93
20150225|62914B100|EGOV|104|NIC INC|17.45
20150225|62914L108|NIPMY|201|NH FOODS LTD ADR (JAPAN)|23.18
20150225|629156407|NL|100|NL INDUSTRIES INC NEW|8.15
20150225|629209305|NMIH|4200|NMI HLDGS INC CL A COM STK (DE|7.36
20150225|629337106|NNBR|92|NN INC|27.05
20150225|62936P103|P103PS|392093|NPS PHARMACEUTICALS INC|45.98
20150225|629377508|NRG|1024|NRG ENERGY INC|25.88
20150225|62942X108|NYLD|12395|NRG YIELD INC COM CLASS A|54.31
20150225|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|1.36
20150225|629579103|NC|206|NACCO INDUSTRIES INC CL A|56.11
20150225|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150225|629709205|NDYN|132|NAERODYNAMICS INC COM STK NEW |.
20150225|629721101|NGCRY|210|NAGACORP LTD UNSPONSORED ADR (|43.06
20150225|629839101|NAKD|233|NAKED BRAND GROUP INC COM STK |0.11
20150225|629898206|NPKLY|2098|NAMPAK LTD SPONSORED ADR NEW (|3.65
20150225|630076107|NNLX|27819|NANO LOGIX, INC|0.07
20150225|630077105|NANO|276|NANOMETRICS INC|17.92
20150225|630079101|NANX|201|NAMPHASE TECHNOLOGIES CORP|0.50
20150225|63009R109|NSTG|600|NANOSTRING TECHNOLOGIES INC CO|11.53
20150225|631103108|NDAQ|218|NASDAQ OMX GROUP INC. (THE) CO|50.65
20150225|632347100|NATH|16|NATHANS FAMOUS INC|75.00
20150225|632525408|NABZY|66|NATL AUSTRALIA BK LTD ADS5|14.69
20150225|632554200|NASV|112|NATIONAL AUTOMATION SVCS INC|1.60
20150225|633643705|NBG|567302|NATIONAL BANK OF GREECE SA ADR|1.88
20150225|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|18.49
20150225|635017106|FIZZ|242|NATIONAL BEVERAGE CORP|22.99
20150225|636274300|NGG|39|NATIONAL GRID TRANSCO PLC SPON|70.14
20150225|63633D104|NHI|270|NATL HEALTH INVESTORS INC|71.73
20150225|636375206|NHLDD|27|NATIONAL HLDGS CORP COM STK NE|4.59
20150225|636518102|NATI|100|NATL INSTRUMENTS CORP|31.15
20150225|63654U100|NATL|392|NATIONAL INTERSTATE CORPORATIO|26.26
20150225|637138108|NPBC|339|NATL PENN BANCSHARES INC|10.75
20150225|637215104|NPK|1618|NATIONAL PRESTO INDS INC|67.22
20150225|638539882|NWPRC|1750|NATWEST BK ADS SER-C 1 NON CUM|26.61
20150225|63861C109|NSM|24921|NATIONSTAR MTGE HLDGS INC COM |31.55
20150225|63886Q109|NGS|120|NATURAL GAS SERVICES GROUP|18.92
20150225|63900P103|NRP|33|NATURAL RESOURCE PARTNERS L.P.|7.90
20150225|63901A303|NNAN|2251|NATURALNANO INC COM NO PAR|0.24
20150225|639027101|NATR|277|NATURE'S SUNSHINE PRODUCTS INC|14.19
20150225|639050103|BABY|1|NATUS MEDICAL INCORPORATED|37.08
20150225|639097104|NUSMF|900|Nautilus Minerals Inc Ordinary|0.42
20150225|63910B102|NLS|53|NAUTILUS,|15.38
20150225|63934E108|NAV|186|NAVISTAR INTL CORP (HLDG CO)|29.65
20150225|63937X103|NAVB|18538|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20150225|63938C108|NAVI|162|NAVIENT CORPORATION|21.68
20150225|63938Y100|NMPRG|317|NAVIOS MARITIME HLDGS INC SPON|21.33
20150225|640094207|NEFF|2282|NEFF CORP COM STK CL A (DE)|9.75
20150225|640268108|NKTR|1|NEKTAR THERAPEUTICS|13.48
20150225|64049M209|NEO|449|NEOGENOMICS INC NEW|4.53
20150225|64051M402|NEON|2471|NEONODE INC COM (DE)|3.00
20150225|64051R104|NPACY|5|Neopost SA Unsponsored ADR (Fr|3.60
20150225|64051T100|NPTN|76|NEOPHOTONICS CORP COM STK (DE)|3.24
20150225|640650404|NBS|719|NEOSTEM, INC. (NEW)|3.90
20150225|64066G101|NEOT|119|NEOTHETICS IN COMMON STOCK|6.80
20150225|640667101|NRX|278|NEPHROGENEX INC COM|7.23
20150225|641069406|NSRGY|2|NESTLE S.A.SPON ADR(REP REG SH|77.35
20150225|64107N206|UEPS|62585|NET 1 UEPS TECHNOLOGIES INC. N|13.78
20150225|64110D104|NTAP|131|NETAPP INC COM STK (DE)|38.57
20150225|64110L106|NFLX|263|NETFLIX COM INC|474.88
20150225|64111Q104|NTGR|2154|NETGEAR INC|32.42
20150225|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.14
20150225|64115A402|NTWK|584|NETSOL TECHNOLOGIES INC COM ST|5.51
20150225|64115T104|NTCT|963|NETSCOUT SYSTEMS INC|40.24
20150225|64118P109|NLST|852|NETLIST, INC. COM STK|1.39
20150225|64118Q107|N|756|NETSUITE INC COM|97.77
20150225|64118U108|NQ|3524|NQ MOBILE INC MOBILE INC ADR R|3.94
20150225|64123C101|NBW|1229|NEUBERGER BERMAN CALIF INTERME|15.87
20150225|64124K102|NBO|2026|NEUBERGER BERMAN NEW YORK INTL|14.14
20150225|64125C109|NBIX|1728|NEUROCRINE BIOSCIENCES INC|38.62
20150225|64126Q206|UWN|35|NEVADA GOLD & CASINOS INC|1.22
20150225|64126X201|NSR|19|NEUSTAR INC CL A|26.85
20150225|64127R302|CUR|1515|Neuralstem, Inc. Common Stock |3.67
20150225|64129C204|NTRR|8240|NEUTRA CORPORATION COMMON STOC|0.07
20150225|64129H104|NML|300|NEUBERGER BERMAN MLP INCOME FD|18.88
20150225|64156L101|NSU|28|NEVSUN RESOURCES LTD|3.56
20150225|641876800|HYB|1427|NEW AMERICA HIGH INCOME FUND, |9.16
20150225|643611106|GBR|2000|NEW CONCEPT ENERGY INC (DE)|1.39
20150225|643848203|NENE|330|NEW ENERGY TECH INC COM STK (N|1.41
20150225|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150225|644206104|NEN|128|NEW ENGLAND RLTY L.P. DEP RECP|47.10
20150225|644465106|GF|933|NEW GERMANY FUND INC|15.32
20150225|644535106|NGD|23923|NEW GOLD INC|3.47
20150225|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.25
20150225|646025106|NJR|800|NEW JERSEY RESOURCES CORP|63.89
20150225|64704U306|NMED|61|NEW MEDIA INSIGHT GROUP, INC. |0.18
20150225|647551100|NMFC|255|NEW MTN FIN CORP COM (DE)|15.06
20150225|64828T201|NRZ|2204|NEW RESIDENTIAL INVT CORP COM |14.45
20150225|648289106|NWBN|144|NEW RESOURCES BANK (CA) COM ST|5.10
20150225|64829B100|NEWR|22|NEW RELIC INC COM STK (DE)|35.30
20150225|648691103|SNR|200|NEW SR INVT GROUP INC COM STK |17.52
20150225|649172103|NWTR|2391|NEW WESTERN ENERGY CORP COMMON|0.10
20150225|649295102|NWY|23|NEW YORK & COMPANY INC|2.22
20150225|649445103|NYCB|310|NEW YORK COMM BANCORP INC|16.53
20150225|649604709|NYMTP|364|NEW YORK MTG TR INC CUM REDEEM|24.70
20150225|65105M306|NCTPRC|710|NEWCASTLE INVESTMENT CORPORATI|25.25
20150225|65105M603|NCT|2040|NEWCASTLE INVT CORP NEW COM SH|4.74
20150225|651229106|NWL|1372|NEWELL RUBBERMAID INC|39.84
20150225|651290108|NFX|1839|NEWFIELD EXPLORATION COMPANY|31.67
20150225|651511107|NLNK|966|NEWLINK GENETICS CORP COM STK |40.28
20150225|651639106|NEM|80960|NEWMONT MINING CORP (HOLDING C|25.81
20150225|651718504|NR|736|NEWPARK RESOURCES INC|9.43
20150225|65249B109|NWSA|3910|NEWS CORP NEW CL A COM STK (DE|17.29
20150225|65251F105|NEWS|2834|NEWSTAR FINANCIAL, INC. COM|9.91
20150225|652526203|NEWT|466|NEWTEK BUSINESS SERVICES, CORP|16.58
20150225|65333Q202|NXPS|82|NEXPRISE INC|0.02
20150225|65336K103|NXST|129|NEXSTAR BROADCASTING GRP INC C|54.35
20150225|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150225|65339F101|NEE|489|NEXTERA ENERGY INC COM|106.08
20150225|65339F861|NEEPRP|397|NEXTERA ENERGY INC EQUITY UNIT|58.25
20150225|65339F887|NEEPRO|66|NEXTERA ENERGY INC UNITS EXPIR|66.62
20150225|65339K803|NEEPRI|1637|NEXTERA ENERGY CAP HLDGS INC G|24.10
20150225|65339K886|NEEPRJ|574|NEXTERA ENERGY CAP HLDGS INC S|23.58
20150225|65340G106|NHF|7445|NEXPOINT CREDIT STRATEGIES FUN|11.63
20150225|65341B106|NEP|48|NEXERA ENERGY PARTNERS, LP COM|40.68
20150225|653656108|NICE|96|NICE-SYSTEMS LTD SPONS ADR|58.20
20150225|653905109|NKRSF|51090|NIKO RESOURCES LTD|0.43
20150225|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|17.26
20150225|654106103|NKE|683|NIKE INC CL-B|95.42
20150225|654111202|NINOY|2176|NIKON CORP ADR|12.98
20150225|65412B100|NGHT|2419|NIGHTCULTURE, INC. COMMON STOC|0.03
20150225|65440R101|NMBL|109|NIMBLE STORAGE INC COM STK (DE|26.55
20150225|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.23
20150225|654633304|NPNYY|1296|Nippon Yusen Kabushiki Kaisha |5.92
20150225|654678101|NKA|111458|NISKA GAS STORAGE PARTNERS LLC|1.95
20150225|65473P105|NI|1184|NISOURCE INC (HOLDING CO)|43.84
20150225|654744408|NSANY|1714|NISSAN MOTOR CO LTD SPONS ADR |20.53
20150225|654902204|NOK|392149|NOKIA CORP ADS (REP 1 SHARE)|8.01
20150225|65504R104|NOBGY|3710|Noble Group Ltd Unsponsored AD|15.68
20150225|655044105|NBL|809|NOBLE ENERGY INC|49.67
20150225|655212207|NNUP|157700|NOCOPI TECHNOLOGIES INC-NEW|0.03
20150225|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.54
20150225|65540B105|NDLS|517343|NOODLES & CO CL A COM STK (DE)|18.43
20150225|65542W107|NOR|165|NORANDA ALUMINUM HOLDING CORP |3.41
20150225|65548P403|NBRXF|61|NORBORD INC ORDINARY SHARES (C|21.99
20150225|655555100|NRDS|37500|NORD RESOURCES CORPORATION|.
20150225|65557Y105|NCFT|45|NORCRAFT COS INC COM STK (DE) |20.32
20150225|655663102|NDSN|19|NORDSON CORP|78.41
20150225|655664100|JWN|14|NORDSTROM|80.56
20150225|655844108|NSC|2|NORFOLK SOUTHERN CORP|110.87
20150225|656512209|NSAT|5793|NORSAT INTL INC NEW (CANADA)|5.07
20150225|656531605|NHYDY|964|NORSK HYDRO A. S. ADR|5.76
20150225|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.90
20150225|656568508|NRTLQ|281|NORTEL NETWORKS CRP(HLDG CO) N|.
20150225|656844107|NOA|1117|NORTH AMERICAN ENERGY PARTNERS|2.88
20150225|656912102|PAL|94608|NORTH AMERICAN PALLADIUM LTD|0.29
20150225|657488300|NBRID|2|NORTH BAY RES INC COM STK NEW |.
20150225|659310106|NRT|249|NORTH EUROPEAN OIL UBI|13.96
20150225|662585108|NSBC|1672|NORTH ST BANCORP|7.06
20150225|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |0.52
20150225|665531109|NOG|1582|Northern Oil and Gas, Inc. Com|8.30
20150225|665809109|NTIC|3|NORTHERN TECH INTL CORP|20.98
20150225|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |22.68
20150225|665859104|NTRS|27|NORTHERN TRUST CORP|71.09
20150225|66611T108|NFBK|96|NORTHFIELD BANCORP INC|14.52
20150225|666807102|NOC|263|NORTHROP GRUMMAN CP (HLDG CO) |170.19
20150225|66704R209|NRFPRA|207|NORTHSTAR REALTY FINANCE CORP |25.70
20150225|66704R308|NRFPRB|573|Northstar Realty Finance Corp.|25.23
20150225|66704R605|NRFPRE|278|NORTHSTAR RLTY FIN CORP PFD ST|26.40
20150225|66705Y104|NSAM|298|NORTHSTAR ASSET MGMT GROUP INC|23.38
20150225|667337109|NBCT|835|NORTHWEST BANCORPORATION INC|9.40
20150225|667340103|NWBI|197|NORTHWEST BANCSHARES, INC COM |11.79
20150225|66737P600|NWBO|271818|NORTHWEST BIOTHERAPEUTICS INC.|6.75
20150225|667655104|NWN|75|NORTHWEST NATURAL GAS CO|48.52
20150225|66979P102|NVFY|5000|NOVA LIFESTYLE INC COM STK|2.61
20150225|66987E206|NG|11413|NOVAGOLD RESOURCES INC(NEW)(BR|3.72
20150225|66987G102|NVDQ|700|NOVADAQ TECHNOLOGIES INC COMMO|15.49
20150225|66988K102|NCQ|44|NOVACOPPER INC, COM SHS|0.60
20150225|670002104|NVAX|5106|NOVAVAX INC|9.31
20150225|670100205|NVO|551|NOVO NORDISK ADS (1 ORD SH)|47.35
20150225|670108109|NVZMY|7163|NOVOZYMES A/S SPONSORED ADR (D|49.76
20150225|67011P100|DNOW|5309|NOW INC|22.44
20150225|67011R205|NDEV|11673|NOVUS ACQUISITION & DEVELOPMEN|0.27
20150225|67020Q305|NTLS|1200|NTELOS HLDGS CORP COM|4.64
20150225|67020Y100|NUAN|238|NUANCE COMMUNICATIONS INC|14.02
20150225|670346105|NUE|539|NUCOR CORP|48.65
20150225|67058H102|NS|2696|NUSTAR ENERGY L.P. COM RESTG L|61.64
20150225|67059L102|NSH|36|NUSTAR GP HOLDINGS, LLC UT RES|36.37
20150225|67059T204|NSS|727|NUSTAR LOGISTICS LP 7.625% FIX|25.98
20150225|67059V100|NUOT|3602|NUO THERAPEUTICS, INC.|0.27
20150225|6706EH103|JGV|2654|NUVEEN GLOBAL EQUITY INCOME FU|13.06
20150225|6706EP105|JDD|2278|NUVEEN DIVERSIFIED DIV & INCM |12.20
20150225|6706ER101|BXMX|3012|NUVEEN S&P 500 BUY-WRITE INCOM|13.13
20150225|6706K4105|NPT|567|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20150225|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150225|67060Y101|NUTR|128|NUTRACEUTICAL INTL CORP|16.96
20150225|67061T101|NIM|776|NUVEEN SELCT MATURTIES MUNI FD|10.70
20150225|67062C107|NCA|2142|NUVEEN CALIF MUN VALUE FUND|10.56
20150225|67062E103|NQM|191|NUVEEN INVESTMENT QLTY MUNI FD|15.42
20150225|67062H106|NMA|383|NUVEEN MUNI ADVANTAGE FUND|13.78
20150225|67062J102|NMI|4193|NUVEEN MUNICIPAL INCOME FUND|11.96
20150225|67062M105|NNY|3141|NUVEEN N.Y. MUN VALUE FUND|10.00
20150225|67062P108|NPP|9619|NUVEEN PERFORMANCE+MUN FUND|14.75
20150225|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|14.70
20150225|67063C106|NXQ|39|NUVEEN SELECT TX FR INCM PTF 2|13.89
20150225|67063V104|NXN|497|NUVEEN INSD NY SLCT TX FR INCO|13.98
20150225|67063W102|NPM|9249|NUVEEN PREMIUM INCM MUNI FD II|14.08
20150225|67063X100|NXR|440|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20150225|67064R102|NPV|303|NUVEEN (VA) PREM INCM MUNI FD |13.53
20150225|670651108|NKX|516|NUVEEN CALIFORNIA AMT-FREE MUN|14.64
20150225|67066G104|NVDA|3940|NVIDIA CORP|22.31
20150225|67066V101|NAD|473|NUVEEN DVD ADVT MUNI FD SBI|14.20
20150225|67067Y104|NSL|227|NUVEEN SR INCOME FD SBI|6.70
20150225|670677103|NIQ|15|NUVEEN INTER DURATION QUALITY |13.02
20150225|67069D108|NTRI|1281|NUTRI/SYSTEM INC.|17.30
20150225|670694108|NUTT|1250|NUTROGANICS, INC. COMMON STOCK|0.28
20150225|67070Y109|NZH|493|NUVEEN CALIF DIV ADV MUNI FD|13.50
20150225|670704105|NUVA|16|NUVASIVE INC|48.46
20150225|670706100|NYV|2406|NUVEEN NEW YORK MUN VALUE FD 2|15.52
20150225|67071X100|NUVM|45000|NUVIM, INC.|.
20150225|67072B107|NKG|167|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20150225|67072T108|JFR|25975|NUVEEN FLOATING RATE INCOME FU|11.30
20150225|67072V103|NXTM|57|NXSTAGE MEDICAL INC|17.90
20150225|67072W101|JHP|852|NUVEEN QUALITY PREFERRED INCOM|8.62
20150225|67073B106|JPC|2072|NUVEEN PFD INC OPPORTUNITIES F|9.51
20150225|67073G105|JTD|944|NUVEEN TAX-ADVANTAGED DIVIDEND|16.43
20150225|670735109|JLS|739|NUVEEN MTG OPPORT TERM FD COM |23.56
20150225|67074K105|NPN|1057|NUVEEN PA MUN VALUE FD COM SHS|15.10
20150225|67074M101|NEV|92|NUVEEN ENHANCED MUN VALUE FD C|15.31
20150225|67074P104|CFD|423|NUVEEN DIVERSIFIED COMMODITY F|12.49
20150225|67074U103|JMF|4359|NUVEEN ENERGY MLP TOTAL RETURN|18.95
20150225|67074X107|JSD|702|NUVEEN SHORT DURATION CR|17.30
20150225|67074Y105|JRI|362|NUVEEN REAL ASSET INCOME &|19.33
20150225|67075E108|JMLP|3888|NUVEEN ALL CAP ENERGY MLP OPPO|16.96
20150225|67075J107|JMM|267|NUVEEN MULTI-MKT INCOME FD COM|7.73
20150225|67076P102|NYMX|172105|NYMOX PHARMACEUTICAL CORP(F)|0.48
20150225|67081B106|OCIR|12|OCI RES LP COM UNIT LTD PARTNE|24.35
20150225|670831205|OAOFY|80|O A O TATNEFT SPONSORED ADR|32.47
20150225|670837103|OGE|1113|OGE ENERGY CORP (HOLDING CO.) |34.08
20150225|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.50
20150225|670851302|OIBRC|1509|OI S A SPONSORED ADR NEW (BRA)|2.24
20150225|670872100|OMG|134|OM GROUP INC.|28.59
20150225|670875509|OMVKY|290|OMV AG SPONS ADR-NEW|28.30
20150225|67090X107|JCE|5910|NUVEEN CORE EQUITY ALPHA FD CO|17.51
20150225|67091K203|NES|3752|NUVERRA ENVIRONMENTAL INC NEW |3.26
20150225|67091N108|OCIP|27|OCI PARTNERS LP COM UNIT REPST|18.20
20150225|67091U102|OHAI|457|OHA INVESTMENT CORP COMMON STO|4.83
20150225|670928100|NUV|1644|NUVEEN MUNICIPAL VALUE FUND|9.95
20150225|670972108|NQP|929|NUVEEN PA INVT QUAL MUNI FD|14.02
20150225|670983105|NTX|1048|NUVEEN TEXAS QLTY INCM MUN FD |14.30
20150225|670984103|NIO|4411|NUVEEN MUNICIPAL OPPORTUNITY F|14.36
20150225|670988104|NPF|499|NUVEEN PREMIER MUNI INCOME FD |13.92
20150225|671015204|OROE|11400|ORO EAST MINING INC COMMON STO|0.06
20150225|67103B100|OFS|200|OFS CAP CORP COM STK|11.86
20150225|67103H107|ORLY|54677|O REILLY AUTOMOTIVE INC COM|207.54
20150225|67103X102|OFG|44|OFG BANCORP COM|17.44
20150225|671044105|OSIS|129|OSI SYSTEMS INC COM STK (DE)|72.38
20150225|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.61
20150225|67105N201|OSLH|8454|OSL HOLDINGS INC. COMMON STOCK|.
20150225|67106F108|OTCM|69|OTC MARKETS GROUP INC. COMMON |15.34
20150225|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|2.45
20150225|674215108|OAS|208686|OASIS PETROLEUM INC COM|15.45
20150225|674599105|OXY|6005|OCCIDENTAL PETROLEUM CORP|79.75
20150225|674631106|OBCI|596|OCEAN BIO-CHEM INC|5.20
20150225|674870308|OPTT|76097|OCEAN POWER TECHNOLOGIES, INC |0.52
20150225|67501R103|OSHC|2500|OCEAN SHORE HOLDING CO|14.50
20150225|675232102|OII|2868|OCEANEERING INTL INC|53.73
20150225|67551U105|OZM|365|OCH-ZIFF CAPITAL MGMT GRP LLC |12.33
20150225|67555N206|OCLR|793|OCLARO INC COM (DE)|1.60
20150225|675746309|OCN|68200|OCWEN FINANCIAL CORPORATION (N|9.78
20150225|67575P116|OCLSW|11800|OCULUS INNIVATIVE SCIENCES INC|0.23
20150225|67575P207|OCLS|27|OCULUS INNOVATIVE SCIENCES, IN|0.79
20150225|67576A100|OCUL|22|OCULAR THERAPEUTIX INC COM|34.12
20150225|676118102|OMEX|10330|ODYSSEY MARINE EXPLORATION INC|0.59
20150225|676220106|ODP|2013|OFFICE DEPOT INC|9.43
20150225|67778H200|OHRP|226|OHR PHARMACEUTICAL INC NEW COM|7.06
20150225|677862104|LUKOY|1356|LUKOIL OIL COMPANY;SPON ADR RE|47.76
20150225|677864100|ODC|41|OIL-DRI CORPORATION OF AMERICA|30.79
20150225|678026105|OIS|4010|OIL STATES INTL INC|41.61
20150225|680031309|ODMTY|4463|OLD MUTUAL PLC NEW UNSPONSORED|27.39
20150225|680194107|OPOF|100|OLD POINT FINL CORP|15.07
20150225|680223104|ORI|3032|OLD REPUBLIC INTL CORP|15.15
20150225|680665205|OLN|620|OLIN CORP NEW|28.21
20150225|68162K106|ZEUS|436|OLYMPIC STEEL INC|15.12
20150225|68163W109|OCPNY|672|OLYMPUS CORP SPONS ADR|36.95
20150225|681904108|OCR|145|OMNICARE INC|76.67
20150225|681919106|OMC|64|OMNICOM GROUP INC|78.13
20150225|681936100|OHI|1944|OMEGA HEALTHCARE INVESTORS INC|40.06
20150225|68207V307|OCFN|1048797|OMEGA COML FIN CORP NEW COM ST|.
20150225|682128103|OVTI|223|OMNIVISION TECHNOLOGIES INC|26.20
20150225|68213N109|OMCL|101|OMNICELL INC|35.20
20150225|68215W107|OMTK|2946|OMNITEK ENGINEERING CORP COM (|1.09
20150225|682151303|OMRNY|110|OMRON CORPORATION SPONS ADR|42.53
20150225|68216L100|OMBP|3107|OMNI BIO PHARMACEUTICAL, INC. |0.22
20150225|682163100|ONDK|3289|ON DECK CAP INC COM STK (DE)|19.89
20150225|682189105|ONNN|1247|ON SEMICONDUCTOR CORP|12.24
20150225|68230M209|OCLG|109081|ONCOLOGIX TECH INC COM STK NEW|.
20150225|682310107|ONCY|84|ONCOLYTICS BIOTECH INC|0.58
20150225|682324108|ONTY|580|ONCOTHYREON INC COM SHS|1.60
20150225|68234X102|OMED|34|ONCOMED PHARMACEUTICALS INC CO|27.14
20150225|68235H205|OHGI|25|ONE HORIZON GROUP, INC. COMMON|1.83
20150225|68235P108|OGS|63|ONE GAS INC COM|42.66
20150225|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|23.75
20150225|68244P107|PIH|58|1347 PPTY INS HOLDINGS INC COM|7.63
20150225|68245E200|OWOO|225937|ONE WORLD HLDGS INC COM STK (N|.
20150225|68268N103|OKS|106839|ONEOK PARTNERS LP UNIT LTD PAR|42.06
20150225|682680103|OKE|266|ONEOK INC (NEW)|45.10
20150225|68272K103|ONEXF|259|ONEX CORP (SUB VTG)|56.73
20150225|682736103|OPHLY|180|Ono Pharmaceutical Co Ltd Unsp|19.95
20150225|682875208|ONSM|9262|ONSTREAM MEDIA CORP COM STK|0.17
20150225|68371J106|OPESY|100|Opera Software Asa Sponsored A|15.74
20150225|68372T202|OPXA|200|OPEXA THERAPEUTICS, INC. COMMO|0.71
20150225|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.25
20150225|683745103|OPHT|842|OPHTHOTECH CORP COM|52.78
20150225|68375N103|OPK|6775|OPKO HEALTH, INC|14.61
20150225|68375Y109|OPWR|1334|OPOWER INC COM STK (DE)|13.97
20150225|683797104|OPY|5|OPPENHEIMER HOLDINGS INC CL A |21.10
20150225|68389X105|ORCL|806|ORACLE CORPORATION|43.88
20150225|68403P203|ORMP|614|ORAMED PHARMACEUTICALS INC. NE|4.52
20150225|684060106|ORAN|2171|ORANGE SPONSORED ADR|18.28
20150225|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|42.95
20150225|68555P100|ORBC|1370|ORBCOMM, INC COM STK|5.71
20150225|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.25
20150225|68557K109|OWW|1984|ORBITZ WORLDWIDE, INC|11.64
20150225|68557N103|OA|13669|ORBITAL ATK INC|68.97
20150225|68558C106|EORBF|1120|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150225|68571X103|ORC|33024|ORCHID ISLAND CAPITAL INC COM |13.29
20150225|68572N104|TIS|91|ORCHIDS PAPER PRODUCTS CO COM |28.29
20150225|686164104|OREX|29005|OREXIGEN THERAPEUTICS, INC. CO|5.82
20150225|68618D102|OGSM|6955|ORGANIC SALES AND MARKETING, I|0.02
20150225|68619F205|ONP|3645|ORIENT PAPER, INC. COMMON STOC|0.94
20150225|68619K105|ORGS|585|ORGENESIS INC|0.68
20150225|686194200|ORFLY|25|ORIFLAME COSMETICS SA SPNSRD A|7.30
20150225|68620A104|ONVO|24269|ORGANOVO HOLDINGS, INC. COMMON|6.05
20150225|686228206|OOIL|82330|ORIGINOIL, INC. COMMON STOCK|0.08
20150225|686275108|OESX|92950|ORION ENERGY SYSTEMS INC COM S|3.68
20150225|68633D103|ORIT|41|ORITANI FINANCIAL CORP NEW COM|14.48
20150225|686330101|IX|81|ORIX CORP ADS (REP 5 COM STK) |67.84
20150225|686331109|ORKLY|3424|ORKLA AS SPON ADR (REP-A)|7.89
20150225|686688102|ORA|173276|ORMAT TECHNOLOGIES INC|31.99
20150225|688239201|OSK|449|OSHKOSH CORPORATION (HOLDING C|48.11
20150225|68827L101|OKSKF|323|OSISKO GOLD ROYALTIES LTD ORD |13.73
20150225|68827R108|OSIR|24|OSIRIS THERAPEUTICS INC COM ST|16.83
20150225|68906L105|OTIC|1041|OTONOMY INC COMMON STOCK|33.25
20150225|689164101|OTSKY|12648|OTSUKA HOLDINGS CO. LTD, TOKYO|15.53
20150225|689648103|OTTR|246|OTTER TAIL CORPORATION|33.07
20150225|69007J106|OUT|78|OUTFRONT MEDIA INC COM STK (MD|29.77
20150225|690070107|OUTR|317325|OUTERWALL INC|66.35
20150225|69014Q101|OVAS|143|OVASCIENCE INC COM (DE)|46.47
20150225|69036R111|OGSBW|375|OVERSEAS SHIPHOLDING GROUP, IN|4.77
20150225|690732102|OMI|3570|OWENS & MINOR INC (HLDG CO)|35.69
20150225|690742101|OC|517|OWENS CORNING INC COM STK NEW |41.14
20150225|69141A102|OXFC|844|OXFORD CITY FOOTBALL CLUB INC |0.15
20150225|691504104|OXIHF|695760|OXFORD INESTMENTS HOLDINGS INC|.
20150225|691543102|OXLC|1809|OXFORD LANE CAP CORP COM|15.48
20150225|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|1.01
20150225|693149106|PTSI|428|PAM TRANSPORTATION SVCS INC|52.75
20150225|69318G106|PBF|323|PBF ENERGY INC CL A COM STK (D|31.41
20150225|69318J100|PCCC|377|PC CONNECTION INC|25.21
20150225|69318Q104|PBFX|14|PBF LOGISTICS LP UNIT LTD PART|25.02
20150225|69323K100|PCMI|558|PC MALL INC|9.62
20150225|69323T101|PCM|1000|PCM FUND, INC|10.84
20150225|69325N102|PCSV|5194|PCS EDVENTURES COM INC|0.03
20150225|69327R101|PDCE|875|PDC ENERGY INC|53.99
20150225|693282105|PDFS|23|PDF SOLUTIONS INC|18.00
20150225|69329Y104|PDLI|9364|PDL BIOPHARMA INC|6.86
20150225|693320202|PHH|62|PHH CORPORATION (NEW)|24.21
20150225|69336T205|PHIIK|813|PHI INC NON-VTG|32.59
20150225|69336V101|PGTI|220|PGT, INC.|8.37
20150225|693366205|PICO|527|PICO HOLDINGS INC NEW|16.73
20150225|693475105|PNC|1380|PNC FINL SVCS GRP,INC(THE)|92.34
20150225|693475832|PNCPRQ|1180|PNC FINL SVCS GRP INC DEP SHS |24.68
20150225|693475857|PNCPRP|4912|PNC FINANCIAL SERVICES GROUP, |28.33
20150225|69349H107|PNM|37|PNM RESOURCES (HOLDING CO)|28.89
20150225|69354A104|PPCYY|9|PPC LIMITED UNSPONSORED ADR (S|3.23
20150225|69354M108|PRAH|11|PRA HEALTH SCIENCES INC COMMON|29.23
20150225|69360J107|PSB|41|PS BUSINESS PARKS INC|82.66
20150225|69360J685|PSBPRT|192|PS BUSINESS PKS INC CALIF DEP |25.41
20150225|69360J883|PSBPRR|201|PS BUSINESS PKS INC CALIF DEP |26.06
20150225|69364V106|PEXNY|3772|PTT EXPLORATION & PROD PCL SPO|6.88
20150225|693656100|PVH|35|PVH CORP COM STK (DE)|111.68
20150225|69366J200|PTCT|626|PTC THERAPEUTICS INC COM STK (|71.16
20150225|69366X100|BKRKY|189|BANK RAKYAT INDONESIA UNSPONSO|19.85
20150225|69367J100|PSGTY|34|PT SEMEN INDONESIA (PERSERO) T|23.14
20150225|69367T108|PUTKY|64|PT United Tractors Unsponsored|30.55
20150225|69368A108|PTKFY|198|PT KALBE FARMA UNSPONSORED ADR|28.15
20150225|69368G105|PBCRY|28|PT BANK CENTRAL ASIA TBK UNSPO|27.23
20150225|69369R100|PTXKY|318|PT XL AXIATA TBK ADR (INDONESI|7.37
20150225|693718108|PCAR|1206|PACCAR INC|63.79
20150225|693742108|PHF|2822|PACHOLDER HIGH YIELD FD,INC.|7.67
20150225|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.79
20150225|69404D108|PACB|1|PACIFIC BIOSCIENCES OF CALIFOR|6.81
20150225|694103102|ROYT|7193|PACIFIC COAST OIL TR|6.47
20150225|69412V108|PCBK|5|PACIFIC CONTINENTAL CORP|13.25
20150225|694171307|PDVW|31531|PACIFIC DATAVISION INC COM|53.79
20150225|69423U305|PEIX|3109|PACIFIC ETHANOL INC. (DE)|9.14
20150225|694308305|PCGPRB|2|PACIFIC GAS&ELEC 5.50% PFD|26.51
20150225|694308404|PCGPRC|299|PACIFIC G&E 5% 1ST PFD|24.80
20150225|694308503|PCGPRD|1197|PACIFIC G&E 5% RED 1ST PFD|24.75
20150225|694308602|PCGPRE|50|PACIFIC G&E 5% RED PFD A|23.85
20150225|694308701|PCGPRG|541|PACIFIC G&E 4.80% 1ST PFD|23.95
20150225|694719204|POILD|108|PACIFIC OIL CO COM NEW (NV)|0.05
20150225|69478X105|PPBI|92|PACIFIC PREMIER BANCORP INC|15.99
20150225|69480U206|PEGFF|90|PACIFIC RUBIALES ENERGY CORP N|3.10
20150225|694873100|PSUN|1400|PACIFIC SUNWEAR OF CAL. INC|2.84
20150225|695127100|PCRX|48|PACIRA PHARMACEUTICALS INC|115.11
20150225|695263103|PACW|386|PACWEST BANCORP COMMON STK|45.73
20150225|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.33
20150225|69606A100|PALAY|7723|Paladin Energy Ltd Unsponsored|3.17
20150225|696077403|PTN|12273|PALATIN TECHNOLOGIES INC NEW C|0.92
20150225|696429307|PLL|3194|PALL CORP|103.45
20150225|696434208|PLLVF|599|PALLADON VENTURES LTD ORDINARY|0.40
20150225|697435105|PANW|242|PALO ALTO NETWORKS, INC|138.61
20150225|697900108|PAAS|32708|PAN AMERICAN SILVER CORP|9.71
20150225|69806X108|PPFC|250|PAN PACIFIC BANK CA|3.05
20150225|69807G203|PAOC|867|PAN OCEAN CONTAINER SUPPLIES L|7.63
20150225|698103108|PANG|7409|PANACEA GLOBAL, INC. COMMON ST|0.22
20150225|698341104|PNDZY|42|PANDORA A/S AMERICAN DEPOSITOR|22.49
20150225|69840W108|PNRA|392|PANERA BREAD COMPANY CL-A|159.63
20150225|698657103|PTRY|443|PANTRY INC (THE)|36.75
20150225|698813102|PZZA|1549|PAPA JOHNS INTL INC|65.27
20150225|69888T207|PARR|293|PAR PETROLEUM CORP COM STK (DE|18.80
20150225|69924P102|PZG|7300|PARAMOUNT GOLD AND SILVER CORP|1.14
20150225|699374302|PRTK|12|PARATEK PHARMACEUTICAL, INC CO|31.11
20150225|699462107|PRXL|1022|PAREXEL INTERNATIONAL CORP|64.05
20150225|700215304|PCYG|14246|Park City Group, Inc. New Comm|12.93
20150225|70086Y105|PSTB|2363|PARK STERLING CORP COM SHS (CA|6.89
20150225|701081101|PKD|1821|PARKER DRILLING CO|3.22
20150225|701094104|PH|597|PARKER-HANNIFIN CORP|123.53
20150225|701354102|PRKR|263|PARKERVISION INC|1.03
20150225|70137T105|PKIUF|30|PARKLAND FUEL CORPORATION ORDI|18.53
20150225|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|18.07
20150225|701496101|PRKV|20000|PARKVIDA GROUP, INC. COMMON ST|.
20150225|70159Q104|PKY|1121|PARKWAY PROPERTIES INC.|17.74
20150225|701877102|PE|894|PARSLEY ENERGY INC CLASS A COM|15.91
20150225|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.00
20150225|703343103|PATK|150|PATRICK INDUSTRIES INC|57.49
20150225|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.35
20150225|70336N107|PTSC|59044|PATRIOT SCIENTIFIC CORP|0.07
20150225|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.32
20150225|70338W105|PATI|783|PATRIOT TRANSN HLDG INC COM ST|22.00
20150225|703395103|PDCO|116|PATTERSON COMPANIES INC|49.57
20150225|703481101|PTEN|5785|PATTERSON-UTI ENERGY INC|17.49
20150225|70432V102|PAYC|1045|PAYCOM SOFTWARE INC COM STK (D|33.19
20150225|704326107|PAYX|2136|PAYCHEX INC|49.97
20150225|70438S103|PYDS|5822|PAYMENT DATA SYSTEMS INC|0.27
20150225|70438V106|PCTY|128|PAYLOCITY HOLDING CORP COM STK|30.37
20150225|70454K109|PDGRY|2427|PDG Realty SA, Sao Paulo Spons|0.33
20150225|70454Q106|PZOO|41445|PAZOO, INC COMMON (NV)|.
20150225|704549104|BTU|2415|PEABODY ENERGY CORP|7.84
20150225|70469W106|PKPH|120573|PEAK PHARMACEUTICALS INC COM S|0.36
20150225|704699107|PGC|510|PEAPACK GLADSTONE FINL CORP|19.73
20150225|705015105|PSO|1101|PEARSON PLC ADR(RP 1ORD25PEN) |21.79
20150225|70532Y204|PED|5000|PEDEVCO CORP COM STK (TX)|0.89
20150225|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150225|705573103|PEGA|96|PEGASYSTEMS INC|22.91
20150225|705646107|PGXPF|41871|PELANGIO EXPLORATION INC. COM |0.03
20150225|706327103|PBA|1626|PEMBINA PIPELINE COR ORD SHS (|31.88
20150225|707051108|PENX|77|PENFORD CORP|18.80
20150225|70706P104|PGH|43518|PENGROWTH ENERGY CORP COM SHS |3.20
20150225|707569109|PENN|612|PENN NATL GAMING INC|16.27
20150225|707882106|PVA|3038|PENN VIRGINIA CORP|6.04
20150225|707887105|PWE|17854|PENN WEST PETE LTD NEW COM SHS|2.01
20150225|708062104|PNNT|2305|PENNANT INVESTMENT CORP COM|9.62
20150225|708160106|JCP|34647|PENNEY J.C. CO INC (HOLDING CO|8.89
20150225|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.90
20150225|708430103|PWOD|45|PENNS WOODS BANCORP INC|46.58
20150225|709102503|PEIPRB|1370|PENNSYLVANIA REAL ESTATE INVT |26.25
20150225|70931T103|PMT|326|PENNYMAC MTG INVT TR COM|21.35
20150225|70932B101|PFSI|109|PENNYMAC FINL SVCS INC|17.79
20150225|70959W103|PAG|1220|PENSKE AUTOMOTIVE GROUP, INC. |47.87
20150225|710577107|PEBK|25|PEOPLES BANCORP OF N.C. INC|18.31
20150225|712704105|PBCT|1670|PEOPLE'S UNITED FINANCIAL INC |15.10
20150225|713278109|PBY|1968|PEP BOYS MANNY MOE& JACK|8.88
20150225|713291102|POM|715|PEPCO HOLDINGS, INC.|27.26
20150225|713448108|PEP|3229|PEPSICO INC;CAP USD0.016666|99.58
20150225|713661304|PPHM|4690|PEREGRINE PHARMACEUTICALS INC |1.27
20150225|713661403|PPHMP|150|PEREGRINE PHARMACEUTICALS INC |21.54
20150225|71372U104|PWRD|17|PERFECT WORLD CO LTD SPONSORED|18.75
20150225|71375U101|PRFT|77|PERFICIENT INC|19.54
20150225|71377G100|PSG|31824|PERFORMANCE SPORTS GROUP LTD. |19.15
20150225|713831105|PSEM|154|PERICOM SEMICONDUCTOR CP|15.28
20150225|714046109|PKI|191|PERKINELMER INC|47.18
20150225|714157203|PESI|258|PERMA-FIX ENVIRONMNTL SVCS INC|4.20
20150225|714205101|PERT|24720|PERMANENT TECHNOLOGIES INC COM|0.02
20150225|714236106|PBT|479|PERMIAN BASIN RTY TR UNIT BEN |9.93
20150225|715302105|PGLC|129619|PERSHING GOLD CORPORATION. COM|0.36
20150225|715318101|PSMMY|18|Persimmon Plc Unsponsored ADR |51.01
20150225|71646E100|PTR|135|PETROCHINA CO LTD ADS(RP100 H |114.33
20150225|71649T104|PHUN|10000|PetroHunter Energy Corporation|.
20150225|71654V101|PBRA|11195|PETROLEO BRAS ADS (EA REPTG 2 |6.99
20150225|71654V408|PBR|117238|PETRO BRAS SA PETROBAS ADS (EA|6.86
20150225|716748108|PQ|661|PETROQUEST ENERGY INC (DE)|3.09
20150225|71676J102|PSON|7078|PETROSONIC ENERGY INC COM STK |0.06
20150225|716768106|PETM|871|PETSMART INC|82.99
20150225|716817200|PETV|400|PETVIVO HOLDINGS INC. COMMON S|4.10
20150225|716933106|PCYC|1|PHARMACYCLICS INC|188.45
20150225|717071104|PFNX|315|PFENEX INC COM STK (DE)|13.47
20150225|717081103|PFE|13008|PFIZER INC;COM USD0.05|34.34
20150225|71711N100|PBSV|1500|PHARMA-BIO SERV, INC. COM|1.23
20150225|71714F104|PMC|119|PHARMERCIA CORPORATION COM|23.93
20150225|71714G102|PIP|23|PHARMATHENE, INC|1.66
20150225|71715X104|PMCB|409213|PHARMACYTE BIOTECH INC COM|0.11
20150225|71742Q106|PAHC|59|PHIBRO ANIMAL HEALTH CORPORATI|35.85
20150225|718172109|PM|1280|PHILIP MORRIS INTL;COM STK NPV|83.51
20150225|718252604|PHI|354|PHILIP LONG DST TEL ADR(RP 1SH|71.58
20150225|718546104|PSX|357|PHILLIPS 66 COMMON STOCK|80.00
20150225|71902E208|PFX|585|PHOENIX COMPANIES INC 7.45% PF|24.99
20150225|71910C103|FENG|1058|PHOENIX NEW MEDIA LTD SPONSORE|7.35
20150225|719358301|PHMD|50741|PHOTOMEDEX INC COM STK (DE)|1.69
20150225|719405102|PLAB|96|PHOTRONICS INC|8.53
20150225|71943U104|DOC|172|PHYSICIANS RLTY TR COM|16.38
20150225|720279108|PIR|700|PIER 1 IMPORTS INC (DEL)|11.85
20150225|720795103|PIRSE|200|PIERIS PHARMACEUTICALS INC|3.00
20150225|72147K108|PPC|186558|PILGRIMS PRIDE CORP NEW COM ST|27.55
20150225|72154R103|PLGTF|33251|PILOT GOLD INC ORD SHS (CDA)|0.82
20150225|72200M108|PCK|177|PIMCO CALIF MUNI INCOME FD II |9.73
20150225|72200R107|PMF|1233|PIMCO MUNICIPAL INC FD|15.04
20150225|72200U100|PCN|710|PIMCO CORPORATE INCOME STRATEG|15.19
20150225|72200X104|RCS|357|PIMCO STRATEGIC GLOBAL INCOME |9.55
20150225|72201H108|PFL|1072|PIMCO INCOME STRATEGY FD COMMO|11.66
20150225|72201R106|TUZ|15037|PIMCO ETF 1-3 YR US TREASURY I|51.00
20150225|72201R718|LDUR|174|PIMCO LOW DURATION ACTIVE EXCH|101.29
20150225|72201R726|DI|902|PIMCO DIVERSIFIED INCOME ACTIV|49.43
20150225|72201R775|BOND|8|PIMCO TOTAL RETURN ACTIVE EXCH|109.65
20150225|72201R783|HYS|558|PIMCO ETF TR 1-5 YR HIGH YIELD|102.30
20150225|72201R817|CORP|6180|PIMCO INVESTMENT GRADE CORP BD|104.36
20150225|72201R833|MINT|4588|PIMCO ETF TR ENHANCED SHT MATU|101.14
20150225|72201R882|ZROZ|60|PIMCO ETF TR 25+ YR ZERO CPN U|125.32
20150225|72201Y101|PDI|1422|PIMCO DYNAMIC INCOME FD|29.75
20150225|722014107|PHK|18154|PIMCO HIGH INCOME FUND SBI|12.43
20150225|72202B100|PKO|1598|PIMCO INCOME OPPORTUNITY FUND |25.50
20150225|72202D106|PCI|51|PIMCO DYNAMIC CREDIT INC FND C|20.61
20150225|72341E304|PNGAY|4|PING AN INSURANCE (GROUP) CO O|22.10
20150225|723456109|PNK|256|PINNACLE ENTERTAINMENT, INC|25.71
20150225|72346Q104|PNFP|141|PINNACLE FINANCIAL PTNRS INC|40.77
20150225|723484101|PNW|1097|PINNACLE WEST CAP CORP|66.06
20150225|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|2.06
20150225|723664108|PES|4260|PIONEER ENERGY SVCS CORP COM|5.41
20150225|72369H106|PHT|525|PIONEER HIGH INCOM TRUST|14.11
20150225|723762100|MAV|326|PIONEER MUNICIPAL HIGH INCOME |15.32
20150225|723763108|MHI|2576|PIONEER MUNICIPAL HIGH INCOME |14.45
20150225|723787107|PXD|528|PIONEER NAT RES CO|157.37
20150225|724249206|BPIRY|27024|PIRAEUS BANK SA SPONSORED ADR |1.68
20150225|724479100|PBI|30754|PITNEY-BOWES INC|23.06
20150225|724479407|PBIPRA|1172|PITNEY BOWES INC 5.25% NOTES D|25.61
20150225|724479506|PBIPRB|558|PITNEY BOWES INC 6.70% NTS DUE|27.00
20150225|72581M305|PXLW|39|PIXELWORKS INC COM NEW|5.22
20150225|726900103|PLNR|159|PLANAR SYSTEMS INC|5.75
20150225|72703D100|PLPL|10000|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150225|72705J105|PRRY|1604|PLANET RESOURCE RECOVERY INC C|0.03
20150225|727493108|PLT|14|PLANTRONICS INC|50.31
20150225|72765Q205|PLG|6367|PLATINUM GROUP METALS LTD-NEW |0.54
20150225|72766Q105|PAH|59|PLATFORM SPECIALTY PRODUCTS CO|25.25
20150225|729132100|PLXS|397|PLEXUS CORP|41.02
20150225|72919P202|PLUG|3894|PLUG POWER INC COM STK (DE)|3.16
20150225|72940R102|PSTI|767|PLURISTEM THERAPEUTICS, INC. C|3.07
20150225|73035U109|PKGM|4873|POCKET GAMES INC COM (FL)|0.09
20150225|730843208|PCOM|11845|POINTS INTERNATIONAL LTD. COMM|10.16
20150225|731068102|PII|2755|POLARIS INDUSTRIES INC.|155.12
20150225|73179V103|PPO|47|POLYPORE INTERNATIONAL, INC|59.45
20150225|731916102|PLM|22|POLYMET MINING CORP (F)|1.08
20150225|73278L105|POOL|110|POOL CORPORATION COM STK|69.50
20150225|732872106|PLKI|143|POPEYES LA KITCHEN INC COM STK|63.85
20150225|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|19.90
20150225|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.44
20150225|736508847|POR|35|PORTLAND GENERAL ELECTRIC CO N|37.65
20150225|737010108|PTLA|970|PORTOLA PHARMACEUTICALS INC CO|37.96
20150225|73740J308|PSID|46167|POSITIVEID CORPORATION COM STK|0.03
20150225|737446104|POST|1329|POST HLDGS INC COM STK (MO)|49.58
20150225|737525204|PSTR|21863|POSTROCK ENERGY CORP COM STK (|3.98
20150225|73753A103|PNLYY|896|POSTNL N.V. SPON ADR (NLD)|4.52
20150225|73755L107|POT|1326|POTASH CORP SASKATCHEWAN|36.82
20150225|737630103|PCH|533|POTLATCH CORPORATION (NEW)|39.83
20150225|739197200|HGKGY|72|POWER ASSETS HOLDINGS LTD AMER|10.09
20150225|739276103|POWI|278|POWER INTAGRATIONS INC|56.88
20150225|73933G202|PSIX|31|POWER SOLUTIONS INTERNATIONAL,|50.25
20150225|73933H200|PWPRA|545|POWER REIT RED PERP PFD SER A |25.50
20150225|73935A104|QQQ|298295|POWERSHARES QQQ TR UNIT SER-1 |108.60
20150225|73935B508|PSR|1811|POWERSHARES ACTIVE US REAL EST|74.62
20150225|73935L100|PIN|524|POWERSHARES INDIA EXCHANGE TRA|22.78
20150225|73935S105|DBC|6390|POWERSHARES DB COMMODITY INDEX|17.85
20150225|73935X104|PWC|65|POWER SHARES ETF DYNAMIC MARKE|76.32
20150225|73935X146|PNQI|269|POWERSHARES NASDAQ INTERNET PO|70.18
20150225|73935X153|PDP|107146|PWRSHS EXCH TRADED FD TR DWA M|43.31
20150225|73935X161|PUW|31|WILDERHILL PROGRESSIVE ENERGY |26.78
20150225|73935X286|PKW|60380|DYNAMIC BUYBACK ACHIEVERS PORT|50.20
20150225|73935X369|PRN|7|POWERSHARES DWA INDUSTRIALS|49.39
20150225|73935X377|PFI|637|POWERSHARES DWA FINANCIAL|31.45
20150225|73935X385|PXI|12993|POWERSHARES DWA ENERGY MOMENTU|47.29
20150225|73935X393|PSL|32794|POWERSHARES DWA CONSUMER STAPL|53.94
20150225|73935X419|PEZ|28299|POWERSHARES DWA CONSUMER CYCLI|46.47
20150225|73935X427|PYZ|69|POWERSHARES DWA BASIC MATEIALS|55.81
20150225|73935X443|PXMC|545|POWERSHARES FUNDAMENTAL PURE M|41.03
20150225|73935X567|PRFZ|7452|POWERSHARES FTSE RAFI US 1500 |102.95
20150225|73935X583|PRF|32609|POWERSHARES EXCHANGE TRADED FD|93.44
20150225|73935X591|PUI|562|POWERSHARES DWA UTILITIES MOME|23.42
20150225|73935X609|PWB|12193|POWERSHARES DYNAMIC LRG CAP GR|30.61
20150225|73935X617|PMR|36|POWERSHARES DYNAMIC RETAIL POR|39.92
20150225|73935X625|PXJ|14538|POWERSHARES DYNAMIC OIL & GAS |16.91
20150225|73935X658|PXE|12526|POWERSHARES DYNAMIC ENERGY EXP|30.14
20150225|73935X682|SPHQ|94634|PWSHS S&P 500 HIGH QTY PORTF S|23.85
20150225|73935X690|PPA|76119|POWERSHARES AEROSPACE & DEFENS|37.47
20150225|73935X708|PWV|3545|POWERSHARES DYNAMIC LRG CAP VA|31.92
20150225|73935X716|PID|75841|POWERSHARES INTERNATIONAL DIVI|18.29
20150225|73935X732|PFM|1735|POWERSHARES DIVIDEND ACHIEVERS|21.97
20150225|73935X740|PZI|596|POWERSHARES ZACKS MICRO CAP|16.05
20150225|73935X773|PSJ|3724|POWERSHARES DYNAMIC SOFTWARE P|42.21
20150225|73935X781|PSI|182|POWERSHARES DYNAMIC SEMICONDUC|27.11
20150225|73935X799|PJP|72813|POWERSHARES DYNAMIC PHARMACEUT|75.74
20150225|73935X823|PBS|380|POWERSHARES DYNAMIC MEDIA PORT|26.69
20150225|73935X856|PBE|2151|POWERSHARES DYNAMIC BIOTECHNOL|54.40
20150225|73935X864|PXSV|10668|POWERSHARES FUNDAMENTAL PURE S|26.12
20150225|73935X872|PXSG|1643|POWERSHARES FUNDAMENTAL PURE S|25.40
20150225|73936B101|DBE|6002|POWERSHARES DB MULTI-SECTOR CO|16.91
20150225|73936B200|DBP|68|POWERSHARES DB MULTI-SECTOR CO|37.21
20150225|73936B408|DBA|10075|POWERSHARES DB MULTI-SECTOR CO|23.03
20150225|73936B606|DGL|46|POWERSHARES DB MULTI-SECTOR CO|39.66
20150225|73936D107|UUP|608|POWERSHARES DB U S DLR INDEX T|24.98
20150225|73936G308|PBP|996|PWRSHS GLB EXCH TRD FD S&P 500|20.91
20150225|73936N105|POWR|170|POWERSECURE INTL INC COM STK (|11.13
20150225|73936Q108|PIZ|242|POWERSHARES DWA DEV MKTS MOMEN|25.35
20150225|73936Q207|PIE|76217|POWERSHARES DWA EMERGING MKTS |18.64
20150225|73936Q744|DWAS|41307|POWERSHARES ETF TRII DWA SMALL|40.35
20150225|73936Q777|KBWP|2626|POWERSHARES KBW PROPERTY & CAS|43.30
20150225|73936Q793|KBWD|5238|POWERSHARES KBW HIGH DIVIDEND |25.44
20150225|73936Q819|KBWY|7732|POWERSHARES KBW PREMIUM YIELD |35.90
20150225|73936Q835|PICB|9|POWERSHARES INTERNATIONAL CORP|27.51
20150225|73936Q843|PCEF|19976|POWERSHARES CEF INCOME COMPOSI|24.02
20150225|73936Q876|PSAU|941|POWERSHARES GLOBAL GOLD AND PR|17.79
20150225|73936T441|PWZ|65|POWERSHARES CALIFORNIA AMT-FRE|25.77
20150225|73936T474|PZA|36661|POWERSHARES NATIONAL AMT-FREE |25.47
20150225|73936T524|PLW|2922|POWERSHARES 1-30 LADDERRED TRE|33.34
20150225|73936T557|PHB|21254|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20150225|73936T565|PGX|170986|POWERSHARES AGGREGATE PFD PORT|14.83
20150225|73936T573|PCY|128705|POWERSHARES EMERGING MKTS SOVE|28.36
20150225|73936T615|PBD|1595|POWERSHARES GLOBAL EXCH TRD FD|12.21
20150225|73936T623|PIO|11508|POWERSHARES GLOBAL WATER RES P|23.49
20150225|73936T763|PXH|462|POWERSHARES FTSE RAFI EMERGING|19.25
20150225|73936T789|PXF|24022|POWERSHARES FTSE RAFI DEV MKTS|41.90
20150225|73936T805|IDHQ|1097|POWERSHARES S&P INTL DEVELOPED|20.29
20150225|739363307|PWAVQ|19978|POWERWAVE TECHNOLOGIES INC COM|.
20150225|73937B407|BAB|57936|PWRSHS EXCHANGE TRADED FD TR I|30.21
20150225|73937B506|PSCD|124690|POWERSHARES S&P SMALLCAP CONSU|53.26
20150225|73937B571|EQAL|59677|POWERSHARES RUSSELL 1000 EQUAL|26.03
20150225|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.08
20150225|73937B597|VRP|100|POWERSHARES ETF TR II VAR RATE|24.98
20150225|73937B621|IPKW|756|POWERSHARES INTERNATIONAL BUYB|26.09
20150225|73937B647|XMLV|1470|POWERSHARES S&P 400 LOW VOLATI|33.80
20150225|73937B654|SPHD|120|POWERSHARES ETF TR II S&P 500 |33.27
20150225|73937B662|EELV|8434|POWERSHARES S&P EMERGING MARKE|26.39
20150225|73937B688|IDLV|1571|POWERSHARES S&P INTL DEVELOPED|31.91
20150225|73937B696|IDHB|185|POWERSHARES S&P INTL DEVELOPED|29.11
20150225|73937B704|PSCE|16250|POWERSHARES S&P SMALLCAP ENERG|29.24
20150225|73937B712|KBWR|194|POWERSHARES KBW REGL BK PORT|39.38
20150225|73937B746|KBWB|5593|POWERSHARES KBW BANK PORTFOLIO|37.43
20150225|73937B753|DSUM|30|POWERSHARES EXCHANGE-TRADED FD|23.90
20150225|73937B761|PFIG|3388|POWERSHARES FUNDAMENTAL INVT G|25.70
20150225|73937B779|SPLV|124524|POWERSHARES S&P 500 LOW VOLATI|38.33
20150225|73937B829|SPHB|54385|POWERSHARES S&P 500 HIGH BETA |35.34
20150225|73937B860|PSCT|862|POWERSHARES S&P SMALLCAP INFOR|52.17
20150225|73937B878|PSCI|57|POWERSHARES S&P SMALLCAP INDUS|47.24
20150225|73937B886|PSCH|26063|POWERSHARES S&P SMALLCAP HEALT|64.83
20150225|739371201|PXLV|1433|POWERSHARES FUNDAMENTAL PURE L|31.11
20150225|73941U102|POZN|2425|POZEN INC|7.23
20150225|73941X593|PYS|312|PPLUS TRUST SERIES RRD-1 TR CT|24.74
20150225|73941X684|PYT|81|PPLUS TR GSC-2 TR CTF FLTG RAT|19.70
20150225|73942H100|PRDSY|773|PRADA SPA UNSPON ADR (ITALY)|11.46
20150225|739727105|PRAN|7903|PRANA BIOTECHNOLOGY LTD|1.11
20150225|740189105|PCP|800|PRECISION CASTPARTS CORP|215.13
20150225|74022D308|PDS|2566|PRECISION DRILLING CORPORATION|6.06
20150225|740294301|PEYE|999|Precision Optics Corporation, |0.80
20150225|740367404|PFBC|213|PREFERRED BK LOS ANGELES CALIF|27.63
20150225|74039L103|APTS|124816|PREFERRED APT CMNTYS INC|10.20
20150225|740536107|PMOIY|1117|PREMIER OIL PLC SPONS ADR|2.72
20150225|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|6.25
20150225|740585104|PGI|693|PREMIERE GLOBAL SERVICES, INC.|9.76
20150225|74112E109|PBIO|2185|PRESSURE BIOSCIENCES INC|0.38
20150225|74139C102|PVG|947|PRETIUM RES INC|5.75
20150225|74144T108|TROW|124|T-ROWE PRICE GROUP INC|84.02
20150225|741511109|PSMT|309|PRICESMART INC|81.28
20150225|74164W106|PPP|13296|PRIMERO MINING CORP ORD SHS (C|3.30
20150225|74251V300|PFGPRB|107|PRINCIPAL FINANCIAL GRP INC 6.|25.94
20150225|74266S201|PMFI|114601|PROBE MANUFACTURING, INC. COMM|0.09
20150225|74267C106|PRA|25|PROASSURANCE CP (HLG CO)|46.34
20150225|742718109|PG|798|PROCTER & GAMBLE;COM NPV|85.50
20150225|74272L208|PVTBP|1947|PRIVATEBANCORP INC CAPITAL TRU|27.50
20150225|742962103|PVTB|100|PRIVATE BANCORP INC.|35.18
20150225|742962400|PVTD|826|PRIVATEBANCORP INC 7.25% SUB D|26.56
20150225|743187106|PGNX|4399|PROGENICS PHARMACEUTICALS INC |6.38
20150225|74325P107|PGEI|9950|PROGREEN PPTYS INC COM STK (DE|0.02
20150225|743312100|PRGS|100|PROGRESS SOFTWARE CORP|27.39
20150225|743315103|PGR|26|PROGRESSIVE CORP|26.62
20150225|74339G101|BIN|100|PROGRESSIVE WASTE SOLUTIONS LT|27.90
20150225|74340W103|PLD|104|PROLOGIS, INC COM|42.69
20150225|743424103|PFPT|124|PROOFPOINT INC COM STK (DE)|56.55
20150225|74345U102|PROP|51570|PROPELL TECHNOLOGIES GROUP INC|0.19
20150225|74346J106|PROM|500|PROPEL MEDIA INC|0.09
20150225|74346V109|PRSEY|2056|Prosafe SE Unsponsored ADR (No|3.23
20150225|74346Y103|PRO|208|PROS HOLDINGS, INC|24.22
20150225|74347B201|TBT|249676|PROSHARES ULTRASHORT 20+YEAR T|43.10
20150225|74347B300|SDS|69878|PROSHARES ULTRASHORT S&P 500 N|20.55
20150225|74347B607|IGHG|15570|PROSHARES INVESTMENT GRADE-INT|77.73
20150225|74347B680|REGL|1250|PROSHARES TR S&P MIDCAP 400 DI|40.58
20150225|74347B698|SMDV|525|PROSHARES TR RUSSELL 2000 DIVI|40.12
20150225|74347B706|EMSH|197|PROSHARES SHORT TERM USD EMERG|74.12
20150225|74347B714|PSQ|2707|PROSHARES SHORT QQQ|56.25
20150225|74347B730|REW|123|PROSHARES ULTRASHORT TECHNOLOG|50.13
20150225|74347B748|SKF|128|PROSHARES ULTRASHORT FINANCIAL|49.56
20150225|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|54.78
20150225|74347B789|BIS|26879|PROSHARES TR ULTRASHORT NASDAQ|36.91
20150225|74347B813|ALTS|2389|PROSHARES TR MORNINGSTAR ALTER|40.72
20150225|74347B839|EFAD|4216|PROSHARES TR PROSHARES MSCI EA|39.37
20150225|74347R115|SZK|171|PROSHARES ULTRASHORT CONSUMER |24.73
20150225|74347R172|UBT|655|PROSHARES ULTRA 20+YR TREASURY|84.93
20150225|74347R180|UST|14107|PROSHARES ULTRA 7-10 YR TREASU|57.44
20150225|74347R206|QLD|1720|PROSHARES ULTRA QQQ|150.64
20150225|74347R214|BIB|347|PROSHARES TRUST - PROSHARES UL|151.64
20150225|74347R222|DDG|105|PROSHARES SHORT OIL & GAS|25.53
20150225|74347R305|DDM|13632|PROSHARES ULTRA DOW30|141.11
20150225|74347R313|PST|12657|PROSHARES ULTRASHORT LEHMAN 7-|23.77
20150225|74347R370|EFZ|405|PROSHARES SHORT MSCI EAFE|32.03
20150225|74347R396|EUM|212446|PROSHARES SHORT MSCI EMERGING |25.14
20150225|74347R404|MVV|34735|PROSHARES ULTRA MIDCAP400|80.23
20150225|74347R503|SH|4388|PROSHARES SHORT S&P500|21.05
20150225|74347R719|DIG|468|PROSHARES ULTRA OIL & GAS|54.56
20150225|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|123.70
20150225|74347R768|UGE|633|PROSHARES ULTRA CONSUMER GOODS|101.54
20150225|74347R776|UYM|204|PROSHARES ULTRA BASIC MATERIAL|55.28
20150225|74347R826|RWM|329|PROSHARES SHORT RUSSELL2000|14.98
20150225|74347R842|UWM|420|PROSHARES ULTRA RUSSELL 2000|94.38
20150225|74347W106|UCD|523|PROSHARES ULTRA BLOOMBERG COMM|12.28
20150225|74347W114|ZSL|11801|PROSHARES ULTRASHORT SILVER|107.07
20150225|74347W122|BOIL|32439|PROSHARES ULTRA BLOOMBERG|14.15
20150225|74347W338|VIXM|2639|PROSHARES TR II VIX MID-TERM F|61.35
20150225|74347W346|UVXY|268771|PROSHARES ULTRA VIX SHORT-TERM|18.27
20150225|74347W353|AGQ|19768|PROSHARES ULTRA SILVER|40.10
20150225|74347W361|VIXY|29565|PROSHARES TR II VIX SHORT-TERM|18.55
20150225|74347W387|KOLD|8156|PROSHARES ULTRASHORT BLOOMBERG|75.31
20150225|74347W395|GLL|352|PROSHARES ULTRASHORT GOLD NEW |96.19
20150225|74347W460|CROC|4180|PROSHARES ULTRASHORT AUSTRALIA|55.17
20150225|74347W536|FUTS|2178|PROSHARES TR II PROSHARES MANA|21.50
20150225|74347W601|UGL|15|PROSHARES ULTRA GOLD|39.33
20150225|74347W676|CMD|53|PROSHARES TR II|89.49
20150225|74347W742|EUFX|451|PROSHARES SHORT EURO|42.69
20150225|74347W866|YCL|1344|PROSHARES TR 11 PROSHARES ULTR|14.25
20150225|74347W874|ULE|5210|PROSHARES TR 11 PROSHARES ULTR|17.44
20150225|74347W882|EUO|38335|PROSHARES TR 11 PROSHARES ULTR|24.41
20150225|74347X120|UBR|185037|PROSHARES TR PROSHARES ULTRA M|26.92
20150225|74347X138|SMN|61|PROSHARES ULTRASHORT BASIC MAT|26.10
20150225|74347X229|JPX|336|PROSHARES TR ULTRASHORT MSCI P|21.74
20150225|74347X294|HDG|372|PROSHARES TRUST - PROSHARES HE|43.11
20150225|74347X310|RALS|197|PROSHARES TR RAFI LONG/SHORT F|41.08
20150225|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|26.74
20150225|74347X500|EFO|1957|PROSHARES TRUST ULTRA MSCI EAF|108.95
20150225|74347X526|UPV|4560|PROSHARES ULTRA FTSE EUROPE|48.85
20150225|74347X575|EEV|9547|PROSHARES ULTRASHORT MSCI EMER|17.97
20150225|74347X625|URE|16|PROSHARES ULTRA REAL ESTATE|111.40
20150225|74347X633|UYG|16|PROSHARES ULTRA FINANCIALS|148.58
20150225|74347X641|REK|1210|PROSHARES SHORT REAL ESTATE|19.85
20150225|74347X658|YXI|307|PROSHARES TR SHORT FTSE CHINA |26.82
20150225|74347X708|EZJ|353|PROSHARES TR ULTRA MSCI JAPAN |92.12
20150225|74347X823|UDOW|1280|PROSHARES TRUST PROSHRS ULTRAP|150.71
20150225|74347X831|TQQQ|128|PROSHARES ULTRAPRO QQQ|112.00
20150225|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |75.33
20150225|74348A251|GDXX|2259|PROSHARES TR ULTRA GOLD MINERS|18.63
20150225|74348A269|GDXS|2300|PROSHARES TR ULTRASHORT GOLD M|21.31
20150225|74348A277|GDJJ|34400|PROSHARES TR ULTRA JR GOLD MIN|18.45
20150225|74348A285|GDJS|3041|PROSHARES TR ULTRASHORT JR GOL|21.11
20150225|74348A319|TWM|7|PROSHARES ULTRASHORT RUSSELL 2|37.11
20150225|74348A335|SRTY|12953|PROSHARES TRUST PROSHRS ULTRAP|27.85
20150225|74348A343|MZZ|8|PROSHARES ULTRASHORT MIDCAP400|37.77
20150225|74348A350|FXP|215|PROSHARES TR ULTRASHORT FTSE C|37.90
20150225|74348A392|SMDD|50000|PROSHARES TRUST PROSHRS ULTRAP|31.85
20150225|74348A418|SQQQ|10586|PROSHARES ULTRAPRO SHORT QQQ N|25.07
20150225|74348A426|QID|14088|PROSHARES ULTRASHORT QQQ|35.22
20150225|74348A434|EPV|16638|PROSHARES ULTRASHORT FTSE EURO|54.18
20150225|74348A442|SPXU|2850|PROSHARES TR PROSHARES ULTRAPR|34.14
20150225|74348A459|EWV|549|PROSHARES ULTRASHORT MSCI JAPA|54.00
20150225|74348A467|NOBL|11207|PROSHARES S&P 500 DIVIDEND ARI|51.23
20150225|74348A491|TTT|1956|PROSHARES ULTRAPRO SHORT 20 + |37.55
20150225|74348A517|FINZ|400|PROSHARES ULTRAPRO SHORT FINAN|21.82
20150225|74348A525|DUG|130067|PROSHARES ULTRASHORT OIL & GAS|50.50
20150225|74348A541|HYHG|748|PROSHARES HIGH YIELD-INTEREST |74.41
20150225|74348A590|DXD|54|PROSHARES ULTRASHORT DOW30 NEW|20.49
20150225|74348A616|SCC|512|PROSHARES ULTRASHORT CONSUMER |11.77
20150225|74348A673|BZQ|29168|PROSHARES ULTRASHORT MSCI BRAZ|81.21
20150225|74348A814|RINF|110|PROSHARES 30 YEAR TIPS/TSY SPR|30.60
20150225|74348A871|SRS|25327|PROSHARES TR ULTRASHORT REAL E|11.89
20150225|74348T102|PSEC|3840|PROSPECT CAPITAL CORP COM STK |8.81
20150225|74365A101|PLX|369|Protalix BioTherapeutics, Inc.|1.96
20150225|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.52
20150225|74371L109|PRTO|30|PROTEON THERAPEUTICS INC COMMO|10.81
20150225|743713109|PRLB|165|PROTO LABS INC COM STK (MN)|71.75
20150225|743722100|PKTX|2184|PROTOKINETIX INC|0.04
20150225|74373P108|PVCT|4532|PROVECTUS BIOPHARMACEUTICALS, |0.88
20150225|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |18.00
20150225|74386T105|PFS|42|PROVIDENT FINANCIAL SERVICES I|18.38
20150225|74387B103|FPLPY|599|PROVIDENT FINANCIAL PLC SPONSO|42.14
20150225|744285206|PRXM|564|PROXIM WIRELESS CORP COM STK (|0.66
20150225|74431A101|PBIP|1344|PRUDENTIAL BANCORP, INC. NEW|12.22
20150225|744320102|PRU|217|PRUDENTIAL FINANCIAL INC.|81.53
20150225|744320706|PRH|3113|PRUDENTIAL FINL INC 5.70% JR S|25.70
20150225|74433A109|GHY|3640|PRUDENTIAL GLOBAL SHORT|16.64
20150225|74435K204|PUK|415|PRUDENTIAL PLC ADS (REP 2 ORD)|50.20
20150225|74440R103|PTOS|3596|P2 Solar, Inc. Common Stock|0.04
20150225|74442F107|ISD|1058|PRUDENTIAL SHORT DURATION HIGH|16.60
20150225|74443H102|PRMLY|768|PRUMO LOGISTICA SA SPONSORED A|0.11
20150225|744573106|PEG|1773|PUB SVC ENTERPRISE GROUP INC|43.16
20150225|74460D109|PSA|233|PUBLIC STORAGE (MARYLAND)|198.50
20150225|74460D125|PSAPRR|365|PUBLIC STORAGE DEPOSITORY SH R|26.41
20150225|74460D158|PSAPRP|211|PUBLIC STORAGE DEPOSITARY SHS |26.03
20150225|74460W107|PSAPRX|130|PUBLIC STORAGE DEPOSITARY SHS |24.55
20150225|74460W602|PSAPRU|255|PUBLIC STORAGE|25.16
20150225|74460W792|PSAPRA|5833|PUBLIC STORAGE DEPOSITARY SHAR|25.66
20150225|74460W800|PSAPRV|613|PUBLIC STORAGE DEP SHS REPSTG |24.45
20150225|74460W842|PSAPRY|7|PUBLIC STORAGE DEP SHS REPSTG |26.91
20150225|74460W875|PSAPRW|1238|PUBLIC STORAGE DEPOSITARY SHAR|24.29
20150225|74531Y108|PUGB|2700|Puget Sound Bank (WA) Common S|14.85
20150225|74586Q109|PLSDF|355|PULSE SEISMIC INC ORDINARY SHA|2.59
20150225|745867101|PHM|934|PULTEGROUP,INC COMMON STOCK|23.24
20150225|74587V107|PBYI|4145|PUMA BIOTECHNOLOGY INC COMMON |201.76
20150225|745915108|PPEHF|2500|PURE TECHS LTD|6.40
20150225|746091107|PFTI|2986|PURADYN FILTER TECHNOLOGIES IN|0.20
20150225|746094200|PMBS|508500|PURAMED BIOSCIENCE, INC. COMMO|.
20150225|74621T209|PURE|831|PURE BIOSCIENCE INC COM STK NE|0.61
20150225|746228303|PCYO|299|PURE CYCLE CORP NEW|4.75
20150225|74624L104|PUBC|22|PUREBASE CORP|5.10
20150225|746853100|PPT|169|PUTNAM PREMIER INC TR SBI|5.25
20150225|746909100|PIM|1194|PUTNAM MASTER INTERMED.INCM TR|4.83
20150225|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150225|74727A104|QCRH|200|QCR HOLDINGS INC|17.69
20150225|747277101|QLGC|124|QLOGIC CORP|14.64
20150225|74729T101|QCCO|944|QC HLDGS INC|1.65
20150225|747301109|QUAD|27634|QUAD/GRAPHICS, INC CLASS A COM|23.49
20150225|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|8.36
20150225|74733T105|QLIK|733|QLIK TECHNOLOGIES INC COM STK |31.03
20150225|74733V100|QEP|2395|QEP RESOURCES,INC COM|22.42
20150225|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150225|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.73
20150225|74734M109|QIHU|451|QIHOO 360 TECHNOLOGY CO LTD AD|51.38
20150225|74735A104|QFOR|527|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20150225|74735M108|QIWI|4|QIWI PLC SPONSORED ADR REPSTG |22.61
20150225|74736K101|QRVO|623|QORVO INC COMMON STOCK|69.34
20150225|74736L109|QTWO|117|Q2 HLDGS INC COM STK (DE)|20.31
20150225|747525103|QCOM|21742|QUALCOMM INC|71.37
20150225|74756M102|QLTY|292|QUALITY DISTR INC FLA|11.09
20150225|74758T303|QLYS|80|QUALYS INC COM STK (DE)|48.45
20150225|747582104|QSII|6|QUALITY SYS INC|17.69
20150225|74762E102|PWR|2153|QUANTA SERVICES INC|29.04
20150225|747645208|QEGY|1748|QUANTUM ENERGY INC COM STK|0.37
20150225|74765N109|QTXB|30000|Quantrx Biomedical Corporation|0.04
20150225|74766A106|QTMM|13560|QUANTUM MATLS CORP COM STK (NV|0.16
20150225|747906204|QTM|2500|QUANTUM CORP DSSG COM|1.69
20150225|74834L100|DGX|2639|QUEST DIAGNOSTICS INC.|70.62
20150225|748356102|STR|126|QUESTAR CORP|24.17
20150225|74836W104|QRHC|68231|QUEST RESOURCE HOLDING CORPORA|1.25
20150225|74837L107|QWTR|204132|QUEST WATER GLOBAL INC. COMMON|0.05
20150225|74837P108|QUIK|37593|QUICKLOGIC CORPORATION|1.97
20150225|74837Q106|QMDT|307|QUICK-MED TECHNOLOGIES INC|0.01
20150225|74837R104|KWKA|1386438|QUICKSILVER RESOURCES INC|0.05
20150225|74838C106|ZQK|7463|QUICKSILVER,INC.|2.15
20150225|74838J101|QDEL|835|QUIDEL CORP|24.94
20150225|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|6.51
20150225|74876Y101|Q|328|QUINTILES TRANSNATIONAL HLDGS |64.49
20150225|749114104|QMCI|28109|QUOTEMEDIA INC|0.05
20150225|74913G204|CTQ|529|QWEST CORP 7.375% NOTES DUE 20|26.69
20150225|74913G501|CTU|629|QWEST CORP 7% NOTES DUE 2052|26.42
20150225|74913G600|CTY|1485|QUEST CORPORATION 6.125% NOTES|24.98
20150225|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|25.00
20150225|749227500|RASPRC|1239|RAIT FINL TR FORMERLY RAIT INV|25.26
20150225|749227609|RAS|1479|RAIT FINANCIAL TRUST COM|7.20
20150225|749227880|RFTA|229|RAIT FINL TR SR NT 7.125% DUE |24.59
20150225|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|0.75
20150225|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|24.65
20150225|74928M204|RBSPRI|1712|RBS CAPITAL FUNDING TR VI|24.87
20150225|74928P207|RBSPRG|20|RBS CAPITAL FUNDING TRUST VII |24.77
20150225|74934Q108|RICK|188|RCI HOSPITALITY HOLDINGS, INC |10.43
20150225|74937W102|RCAP|4751|RCS CAPITAL CORPORATION CLASS |10.60
20150225|749552105|RFIL|136|RF INDUSTRIES LTD|4.32
20150225|749607107|RLI|119|RLI CORP|48.96
20150225|74965G102|RSTAY|90|RIB SOFTWARE AG UNSPONSORED AD|30.50
20150225|74965L101|RLJ|30|RLJ LODGING TR COM|31.75
20150225|749660106|RES|385|RPC INC|12.97
20150225|74971A206|RSNAY|22820|RSA INSURANCE GROUP PLC SPONSO|6.95
20150225|74972G103|RPXC|1272|RPX CORP COM STK (DE)|14.24
20150225|74973W107|RTI|305|RTI INTL METALS INC(HLDG CO)|28.44
20150225|74973Y103|RGLXY|2246|RTL Group Sa Luxembourg Unspon|9.98
20150225|74975E303|RWEOY|710|R W E AG SPONS ADR|27.90
20150225|74975J104|RVUE|882|RVUE HLDGS INC COM STK (NV)|0.10
20150225|74975N105|RTIX|398|BIOLOGICS, INC COM|5.20
20150225|74978Q105|RSPP|510|RSP PERMIAN INC COM|28.21
20150225|74979C303|RXII|2038|RXI PHARMACEUTICALS CORP COM S|1.11
20150225|750086100|RAX|179|RACKSPACE HOSTING, INC. COM|49.32
20150225|750236101|RDN|2360|RADIAN GROUP INC|15.91
20150225|750248106|RCGP|307000|RADIANT CREATIONS GRP INC (THE|.
20150225|750438103|RSHCQ|674057|RADIOSHACK CORP|0.32
20150225|750459109|RSYS|200|RADISYS CORP|2.33
20150225|750469207|RDUS|375426|RADIUS HEALTH INC COM STK|46.68
20150225|750491102|RDNT|37|RadNet, Inc. Common Stock|8.54
20150225|750732109|RAIFY|2005|RAIFFEISEN BK INTL AG UNSPON A|3.83
20150225|75081R104|RNBI|5610|RAINBOW INTERNATIONAL CORP COM|0.02
20150225|751212101|RL|154|RALPH LAUREN CORPORATION|138.09
20150225|751452202|RPT|30075|RAMCO-GERSHENSON PROP TR MD|18.75
20150225|752344309|GOLD|12701|RANDGOLD RESOURCES;ADS EACH RE|76.72
20150225|75279Q108|RANJY|1797|Randstad Holdings NV Unsponsor|29.57
20150225|75281A109|RRC|31803|RANGE RESOURCES CORP|51.24
20150225|75381M102|REE|10699|RARE ELEMENT RES LTD|0.81
20150225|75382F106|RPTP|13821|RAPTOR PHARMACEUTICAL CORP COM|9.36
20150225|754212108|RAVN|6146|RAVEN INDUSTRIES INC|20.87
20150225|754730109|RJF|161|RAYMOND JAMES FINANCIAL INC|57.68
20150225|754730208|RJD|399|RAMOND JAMES FINANCIAL INC 6.9|27.44
20150225|754907103|RYN|400|RAYONIER INC (REIT)|27.00
20150225|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|18.85
20150225|755111507|RTN|131|RAYTHEON CO. (NEW)|110.19
20150225|75524B104|ROLL|80|RBC BEARINGS INC|61.09
20150225|755408200|RDIB|16|READING INTL CL B|12.50
20150225|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150225|75601N104|RGSE|57173|REAL GOODS SOLAR, INC. CL A CO|0.51
20150225|75604A109|RBIZ|51539|REALBIZ MEDIA GROUP INC COM ST|0.23
20150225|75604L105|RLD|16|REALD INC COM STK|12.84
20150225|75605A108|DIVY|758|REALITY SHARES ISOLATED DIVIDE|23.65
20150225|75606N109|RP|428|REALPAGE, INC COM|19.74
20150225|756109807|OPRF|310|REALTY INCOME CORP MONTHLY INC|26.73
20150225|756158101|UTG|344|REEVES UTILITY INCOME FUND|31.88
20150225|756255204|RBGLY|38305|RECKITT BENCKISER PLC SPONSORE|17.85
20150225|756568101|RDEIY|443|RED ELECTRICA CORPORATION SA U|17.14
20150225|756764106|RLH|398|RED LION HOTELS CORPORATION CO|6.72
20150225|757479100|REDF|47|REDIFF.COM INDIA LTD ADS|1.95
20150225|757736103|RPBC|5800|Redpoint Bio Corporation Commo|.
20150225|758075402|RWT|1350|REDWOOD TST INC|19.43
20150225|758204200|ENL|69|REED ELSEVIER NV ADS NEW (EA R|51.41
20150225|758338107|REED|93|REEDS, INC. COM STK|5.40
20150225|75845Y106|RLTR|7200|REELTIME RENTALS INC|.
20150225|75866F101|RSCF|1330|REFLECT SCIENTIFIC, INC.|0.15
20150225|758750103|RBC|84|REGAL BELOIT CORPORATION|78.90
20150225|758766109|RGC|4040|REGAL ENTERTAINMENT GRP CLASS |23.50
20150225|758849707|REGPRF|202|REGENCY CTRS CORP CUM RED PFD |27.08
20150225|75885Y107|RGP|51|REGENCY ENERGY PARTNERS LP COM|24.16
20150225|75886F107|REGN|44|REGENERON PHARMACEUTICALS INC |420.64
20150225|75886V102|RGTB|600|REGENT BANCORP INC COMMON STOC|6.05
20150225|758943104|RGUS|1916|REGI US INC|0.06
20150225|7591EP308|RFPRA|4028|REGIONS FINANCIAL CORP DEPOSIT|25.32
20150225|7591EP506|RFPRB|57987|REGIONS FINL CORP NEW DEP SHS |25.54
20150225|75915K101|RGLS|29579|REGULUS THERAPEUTICS INC COM S|17.99
20150225|759351604|RGA|14690|REINSURANCE GROUP OF AMERICA, |89.96
20150225|759351703|RZA|858|REINSURANCE GRP OF AMER INC 6.|29.52
20150225|75936P105|REIS|49|REIS, INC|23.91
20150225|75944L104|RLIA|9500|RELIABRAND INC COMMON STOCK|.
20150225|759509102|RS|571|RELIANCE STEEL & ALUMINUM CO|58.23
20150225|759531106|RLYP|1045|RELYPSA INC COM|38.27
20150225|75955J105|RLMD|700|RELMADA THERAPEUTICS, INC. COM|2.70
20150225|759655103|REMYY|394|REMY COINTREAU S A UNSPONSORED|7.47
20150225|75970E107|RNST|1995|RENASANT CORPORATAION|28.51
20150225|75971M108|REMY|85|REMY INTL INC NEW COMMON|23.00
20150225|75971T103|SOL|25730|RENESOLA LTD SPONSORED ADS (VG|1.39
20150225|75972A301|REGI|5024|RENEWABLE ENERGY GROUP INC|8.99
20150225|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.68
20150225|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.12
20150225|76009N100|RCII|590|RENT-A-CENTER INC|28.22
20150225|760112102|RTK|406|RENTECH, INC|1.39
20150225|760113100|RNF|4|RENTECH NITROGEN PARTNERS, L.P|15.08
20150225|760174102|RENT|756|RENTRAK CORP|52.85
20150225|76026T205|REPYY|295|REPSOL SA SPONSORED ADR|19.36
20150225|76027P103|REPCF|2191|REPLICEL LIFE SCIENCES INC|0.32
20150225|760759100|RSG|701|REPUBLIC SERVICES INC|40.66
20150225|76090H103|RSTRF|9|RESTAURANT BRANDS INTL LTD PAR|40.61
20150225|761102102|RSRV|10|RESERVE PETE CO|390.00
20150225|761131101|RVRLF|92|RESERVOIR MINERALS INC ORD SHS|3.25
20150225|761152107|RMD|3597|RESMED INC|65.38
20150225|76116A108|REN|1534|RESOLUTE ENERGY CORPORATION CO|1.05
20150225|761167105|RSSV|169|RESORT SAVERS, INC. COMMON STO|0.58
20150225|76118L102|RESN|179|RESONANT INC COM STK (DE)|15.14
20150225|76120W302|RSO|111|RESOURCE CAPITAL CORP|4.88
20150225|76120W500|RSOPRB|110|RESOURCE CAPITAL CORP PFD 8.25|22.52
20150225|76122Q105|RECN|522|RESOURCES CONNECTION INC|18.23
20150225|76123L303|RPBIF|1000|RESPONSE BIOMEDICAL CORP. ORDI|0.74
20150225|76123U105|RGDX|5460|RESPONSE GENETICS, INC COMMON |0.52
20150225|76124G105|REVI|190850|RESOURCE VENTURES INC COM STK |.
20150225|761283100|RH|419|RESTORATION HARDWARE HOLDINGS |85.18
20150225|76129W105|RVP|303|RETRACTABLE TECHNOLOGIES INC. |4.21
20150225|761299106|RTRX|387|RETROPHIN, INC. COMMON STOCK|13.71
20150225|76131D103|QSR|235|RESTAURANT BRANDS INTERNATIONA|42.33
20150225|76132B106|SALE|1446|RETAILMENOT INC SER 1 COM STK |17.61
20150225|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|15.94
20150225|761396100|RWL|92|REVENUESHARES LARGE CAP FUND E|42.17
20150225|761396209|RWK|3997|REVENUESHARES MID CAP FUND ETF|50.62
20150225|761396308|RWJ|5027|REVENUESHARES SMALL CAP FUND E|57.85
20150225|761396605|RTR|8421|REVENUESHARES ADR FUND|37.65
20150225|761396704|RWV|20|REVENUESHARES NAVALLIER OVERAL|50.66
20150225|761396886|RDIV|2325|REVENUESHARES ETF TR|30.74
20150225|761525609|REV|44|REVLON INC CL A COMMON|33.98
20150225|76155G107|RVLT|695|REVOLUTION LTG TECHNOLOGIES IN|1.09
20150225|761565100|REXX|1870|REX ENERGY CORP COM STK (DE)|4.65
20150225|761624105|REX|56|REX AMERICAN RESOURCES CORPORA|55.95
20150225|761640101|RNN|295|REXAHN PHARAMACEUTICALS, INC|0.77
20150225|761655604|REXMY|33316|REXAM PLC SPON ADR NEW 2014 (G|42.51
20150225|761681105|RXEEY|2479|REXEL SA UNSPONSORED ADR (FRAN|19.49
20150225|761713106|RAI|25786|REYNOLDS AMERICAN INC (HOLDING|75.65
20150225|76206K107|RNMBY|140|Rheinmetall Ag Unsponsored ADR|10.29
20150225|76218Y103|RNO|999|RHINO RESOURCE PARTNERS LP COM|2.76
20150225|76219A104|IFHR|9100|RHINO HUMAN RESOURCES, INC. CO|.
20150225|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.70
20150225|762819100|RMP|711|RICE MIDSTREAM PARTNERS LP UNI|15.29
20150225|762831113|RIBTW|312|RICEBRAN TECHNOLOGIES WT|1.05
20150225|76547T106|RIC|41|RICHMONT MINES INC.|3.26
20150225|765658307|RICOY|1142|RICOH LTD (NEW) ADR|10.26
20150225|76658A102|RIHT|106300|RIGHTSCORP INC COM STK (NV)|0.09
20150225|766582100|RNET|267|RIGNET INC, COM STK|34.47
20150225|766795108|RIGI|150|Rineon Group, Inc. Common Stoc|0.04
20150225|76680R206|RNG|10500|RINGCENTRAL INC CL A (DE)|15.56
20150225|76680V108|REI|75|RING ENERGY, INC. COMMON STOCK|9.50
20150225|76689T104|RIOM|30|RIO ALTO MNG LTD NEW COM SHS (|3.06
20150225|767204100|RIO|586|RIO TINTO PLC ADS (4 ORD SHS) |49.42
20150225|767617103|RSII|578771|Rising India Inc Common Stock |.
20150225|767744105|RBA|172|RITCHIE BROS.AUCTIONEERS INC|26.03
20150225|767754104|RAD|19884|RITE AID CORP|8.19
20150225|76973Q105|RRTS|156|ROADRUNNER TRANSPORTATION SYST|25.08
20150225|770323103|RHI|650|ROBERT HALF INTERNATIONAL INC |63.00
20150225|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.50
20150225|771698107|RCCB|79|ROCHESTER COMMUNITY BASEBALL|135.00
20150225|772739207|RKT|103|ROCK-TENN COMPANY CL-A|70.00
20150225|773111109|FUEL|602137|ROCKET FUEL INC COM|9.63
20150225|773903109|ROK|938|ROCKWELL AUTOMATION INC.|118.42
20150225|774341101|COL|672|ROCKWELL COLLINS, INC.|91.42
20150225|774374102|RMTI|52283|ROCKWELL MEDICAL INC COM STK (|10.65
20150225|774678403|RMCF|37|ROCKY MTN CHOC FACTORY (NEW)|15.47
20150225|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|23.95
20150225|775109200|RCI|116|ROGERS COMMUNICATIONS INC CL-B|36.31
20150225|775376106|ROHCY|117|Rohm Co Ltd Unsponsored ADR (J|32.00
20150225|775425101|ROII|150|ROI LAND INVESTMENTS LTD. COMM|2.95
20150225|775711104|ROL|519|ROLLINS INC|33.93
20150225|775781206|RYCEY|30|ROLLS ROYCE HLDNGS PLC SPONS A|72.38
20150225|775903206|RTRAF|61372|ROMARCO MINERALS INC NEW|0.41
20150225|776650103|RTNB|5698|ROOT9B TECHNOLOGIES INC COMMON|1.47
20150225|776696106|ROP|3129|ROPER INDUSTRIES INC.|167.87
20150225|777779307|ROSE|3955|ROSETTA RESOURCES INC|18.58
20150225|777780107|RST|4|ROSETTA STONE INC COM STK (DE)|9.95
20150225|778296103|ROST|265|ROSS STORES INC|98.07
20150225|77880Q105|RTOXY|308|ROTORK PLC UNSPON ADR (UK)|19.40
20150225|779268101|RNDY|96|ROUNDYS INC COM STK|4.25
20150225|779376102|ROVI|900|ROVI CORPORATION COM STK (DE) |24.42
20150225|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.79
20150225|780087102|RY|3070|ROYAL BANK OF CANADA|60.09
20150225|78009L209|TRNM|9173|ROYAL BK SCOTLAND PLC RBS US M|36.14
20150225|78009L308|TRND|26519|ROYAL BK SCOTLAND PLC RBS US L|40.82
20150225|78009L407|TBAR|622|ROYAL BANK OF SCOTLAND PLC RBS|23.86
20150225|78009P127|TWTI|1392|ROYAL BK SCOTLAND PLCGTD EXCHA|20.54
20150225|78009P135|DRGS|299|RBS GLOBAL BIG PHARMA EXCHANGE|58.91
20150225|78009P143|TNDQ|4041|ROYAL BK SCOTLAND PLC RBS NASD|40.26
20150225|78009P192|RGRE|550|ROYAL BK SCOTLAND PLC ROGERS E|16.77
20150225|78009P218|RGRI|3993|RBS PLC ROGERS ENHANCED INDUST|20.38
20150225|780097713|RBSPRT|1125|ROYAL BANK OF SCOTLAND GRP PLS|25.63
20150225|780097739|RBSPRS|745|ROYAL BANK OF SCOTLAND GRP PLC|25.27
20150225|780097754|RBSPRQ|6|ROYAL BANK OF SCOTLAND GP PLC |25.35
20150225|780097770|RBSPRN|298|ROYAL BK SCOTLAND GROUP PLC AD|25.15
20150225|78011D104|YGRO|1100|ROYAL BK CDA ETN LINKED YORKVI|17.01
20150225|780249108|RDSMY|18391|ROYAL DSM NV SPONSORED ADR (NE|14.08
20150225|780259107|RDSB|3901|ROYAL DUTCH SHELL PLC ADS ( EA|68.63
20150225|780259206|RDSA|26068|ROYAL DUTCH SHELL PLC SPON ADR|65.89
20150225|780287108|RGLD|146|ROYAL GOLD INC|69.84
20150225|780910105|RVT|510|ROYCE VALUE TRUST INC.|14.69
20150225|780911103|RBY|150000|RUBICON MENERALS CORP (F)|1.13
20150225|78112T107|RBCN|2180|RUBICON TECHNOLOGY INC COM STK|4.65
20150225|78112V102|RUBI|1148|RUBICON PROJECT INC COM STK (D|17.88
20150225|781220108|RKUS|904|RUCKUS WIRELESS INC COM STK (D|11.20
20150225|781270103|RTEC|322|RUDOLPH TECHNOLOGIES INC|12.32
20150225|781846209|RUSHA|983|RUSH ENTERPRISES INC CL-A|28.92
20150225|781903604|RUSMF|80|RUSSELL METALS INC|19.92
20150225|783330103|RTGN|1|RUTHIGEN INC COM|4.02
20150225|783332109|RUTH|371|RUTHS HOSPITALITY GROUP INC CO|15.24
20150225|783549108|R|205|RYDER SYSTEM INC|95.09
20150225|78355W106|RSP|2491|GUGGENHEIM S&P 500 EQUAL WEIGH|82.65
20150225|78355W304|RPV|3|GUGGENHEIM S&P 500 PURE VALUE |56.01
20150225|78355W403|RPG|19913|GUGGENHEIM S&P 500 PURE GROWTH|83.22
20150225|78355W536|EWEM|583|GUGGENHEIM MSCI EMERGING MARKE|33.41
20150225|78355W577|EWRM|6452|GUGGENHEIM RUSSELL MIDCAP EQUA|52.89
20150225|78355W585|EWRS|235|GUGGENHEIM RUSSELL 2000 EQUAL |45.49
20150225|78355W593|EWRI|17256|GUGGENHEIM RUSSELL 1000 EQUAL |52.83
20150225|78355W601|RFG|253|GUGGENHEIM S&P MIDCAP 400 PUR |129.53
20150225|78355W809|RZG|157|GUGGENHEIM S&P SMALLCAP 600 PU|85.91
20150225|78355W817|RYT|71143|GUGGENHEIM S&P 500 EQUAL WEIGH|94.37
20150225|78355W825|RTM|5936|GUGGENHEIM S&P 500 EQUAL WEIGH|91.46
20150225|78355W833|RGI|14|GUGGENHEIM S&P EQUAL WEIGHT IN|92.31
20150225|78355W841|RYH|14451|GUGGENHEIM S&P 500 EQUAL WEIGH|152.00
20150225|78355W866|RYE|4460|GUGGENHEIM S&P 500 EQUAL WEIGH|69.53
20150225|78355W874|RHS|2750|GUGGENHEIM S&P 500 EQUAL WEIGH|109.25
20150225|78355W882|RCD|29713|GUGGENHEIM S&P 500 EQU WEIGHT |91.43
20150225|783754104|RYI|89|RYERSON HLDG CORP COM STK (DE)|6.52
20150225|783764103|RYL|509|RYLAND GROUP INC|45.40
20150225|783859101|STBA|3419|S & T BANCORP INC|28.97
20150225|78388J106|SBAC|318|SBA COMMUNICATIONS CORP|117.81
20150225|78391Y108|RYHTY|18|RYMAN HEALTHCARE LTD|29.97
20150225|78392U105|RYKKY|583|RYOHIN KEIKAKU CO LTD (JPN) UN|25.20
20150225|784117103|SEIC|22848|SEI INVESTMENTS CO|43.04
20150225|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150225|784277105|SIPN|249228|SIPP International Industries,|.
20150225|784305104|SJW|54|SJW CORP|31.65
20150225|78440P108|SKM|823|SK TELECOM CO LTD ADS(RP1/9ORD|29.32
20150225|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |41.53
20150225|78442P106|SLM|402|SLM CORPORATION VOTING COM|9.37
20150225|78442P403|OSM|2104|SLM CORP CPI LINKED NT FLTG RA|24.49
20150225|78444J108|SLCJY|3765|SLC AGRICOLA SA SPONSORED ADR(|5.02
20150225|78445W306|SMCAY|195|SMC CORP JAPAN AMERICAN DEPOSI|13.86
20150225|78454L100|SM|786|SM ENERGY COMPANY CAPITAL STOC|46.26
20150225|784589202|SMTP|74|SMTP INC COMMON|5.18
20150225|78460A106|SNMRY|336|SNAM SPA ADR (ITALY)|10.13
20150225|78460T105|SNCAF|444|SNC-LAVALIN GRP INC CL-A (F)|31.65
20150225|78462F103|SPY|1473561|SPDR S&P 500 ETF TR|211.81
20150225|78463V107|GLD|1610|SPDR GOLD TR, SPDR GOLD SHS|115.26
20150225|78463X103|FEU|31195|SPDR STOXX EURO 50 ETF|36.39
20150225|78463X194|LOWC|20|SPDR INDEX SHS FDS SPDR MSCI|76.43
20150225|78463X202|FEZ|152002|SPDR EURO STOXX 50 ETF|39.39
20150225|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.97
20150225|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.61
20150225|78463X293|QMEX|59|SPDR INDEX SHS FDSMSCI MEXICO |25.55
20150225|78463X343|QESP|1126|SPDR MSCI SPAIN QUALITY MIX ET|51.20
20150225|78463X350|QDEU|100|SPDR MSCI GERMANY QUALITY MIX |56.85
20150225|78463X368|QJPN|170|SPDR MSCI JAPAN QUALITY MIX ET|63.69
20150225|78463X376|QCAN|306|SPDR MSCI CANADA QUALITY MIX E|55.26
20150225|78463X384|QAUS|100|SPDR MSCI AUSTRALIA QUALITY MI|54.75
20150225|78463X400|GXC|6841|SPDR INDEX SHS FUND SPDR S&P C|81.86
20150225|78463X418|QWLD|261|SPDR INDEX SHS FDS|62.97
20150225|78463X434|QEFA|225|SPDR INDEX SHS FDS MSCI EAFE Q|58.75
20150225|78463X459|WDIV|498|SPDR S&P GLOBAL DIVIDEND ETF|68.48
20150225|78463X467|EMFT|201|SPDR MSCI EM 50 ETF|47.87
20150225|78463X475|ACIM|1669|SPDR MSCI ACWI IMI ETF|67.04
20150225|78463X509|GMM|15359|SPDR SER TR FDS SPDR S&P EMERG|66.08
20150225|78463X533|EDIV|8|SPDR S&P EMERGING DIVIDENDS ET|34.58
20150225|78463X541|GNR|64168|SPDR S&P GLOBAL NATURAL RESOUR|46.11
20150225|78463X558|RBL|121937|SPDR INDEX SHS FDS S&P RUSSIA |16.70
20150225|78463X632|IPU|486|SPDR S&P INTERNATIONAL UTILITI|17.77
20150225|78463X640|IST|6|SPDR S&P INTERNATIONAL TELECOM|26.64
20150225|78463X699|IPF|714|SPDR INDEX SHS FDS|21.26
20150225|78463X715|IPW|5038|SPDR S&P INTERNATIONAL ENERGY |20.73
20150225|78463X723|IPS|422|SPDR S&P INTERNATIONAL CONSUME|41.21
20150225|78463X731|IPD|925|SPDR|40.31
20150225|78463X749|RWO|3241|SPDR DOW JONES GLOBAL REAL EST|50.07
20150225|78463X772|DWX|14450|SPDR INDEX SHS FDS S&P INTL DI|44.59
20150225|78463X848|CWI|1556|SPDR SER TR SPDR MSCI ACWI EX |35.24
20150225|78463X855|GII|764|SPDR S&P GLOBAL INFRASTURE ETF|49.22
20150225|78463X863|RWX|40275|SPDR DOW JONES INTERNATIONAL R|44.55
20150225|78463X871|GWX|2090|SPDR INDEX SHS FD SPDR S&P INT|28.81
20150225|78463X889|GWL|9705|SPDR SER TR FDS SPDR S&P WORLD|28.54
20150225|784635104|SPW|26|SPX CORPORATION|88.90
20150225|78464A102|MTK|7516|SPDR MORGAN STANLEY TECHNOLOGY|105.01
20150225|78464A144|CBND|26|SPDR SER TR BARCLAYS ISSUER SC|32.88
20150225|78464A151|IBND|7504|SPDR BARCLAYS INTL CORP BOND E|32.72
20150225|78464A201|SLYG|292|SPDR S&P 600 SMALL CAP GROWTH |186.12
20150225|78464A276|BABS|2885|SPDR NUVEEN BARCLAYS|63.39
20150225|78464A284|HYMB|36|SPDR SER TR NUVEEN S&P HIGH YL|58.01
20150225|78464A292|PSK|46746|SPDR SER TR WELLS FARGO PFD ST|44.81
20150225|78464A300|SLYV|2721|SPDR S&P 600 SMALL CAP VALUE E|106.39
20150225|78464A318|VRD|653|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20150225|78464A359|CWB|30633|SPDR BARCLAYS CONV SECS ETF|48.12
20150225|78464A367|LWC|14477|SPDR SER TR BARCLAYS LONG TERM|42.59
20150225|78464A383|MBG|43098|SPDR BARCLAYS MORTGAGE BACKED |27.38
20150225|78464A409|SPYG|3991|SPDR|100.99
20150225|78464A417|JNK|807|SPDR BARCLAYS HIGH YIELD BD ET|39.66
20150225|78464A425|SHM|20082|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20150225|78464A441|CXA|2363|SPDR NUVEEN BARCLAYS CALIF MUN|24.06
20150225|78464A458|TFI|2789|SPDR NUVEEN BARCLAYS MUN BD ET|24.21
20150225|78464A474|SCPB|42426|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150225|78464A490|WIP|21694|SPDR SER TR DB INTL GOVT INFLA|55.97
20150225|78464A540|XTL|214|SPDR SER TR S & P TELECOM ETF |59.30
20150225|78464A581|XHE|1976|SPDR SER TR S&P HEALTH CARE EQ|93.32
20150225|78464A599|XSW|1458|SPDR S&P SOFTWARE & SERVICES E|98.97
20150225|78464A607|RWR|743|SPDR DOW JONES REIT ETF|93.64
20150225|78464A631|XAR|6518|SPDR S&P AEROSPACE & DEFENSE E|118.33
20150225|78464A649|LAG|4462|SPDRS BARCLAYS AGGREGATE BD ET|58.87
20150225|78464A672|ITE|2021|SPDR BARCLAYS INTER TERM TREAS|60.31
20150225|78464A698|KRE|250923|SPDR S&P REGIONAL BANKING ETF |40.30
20150225|78464A706|DGT|36868|SPDR GLOBAL DOW ETF|72.18
20150225|78464A714|XRT|174847|SPDR SERIES TR SPDR S&P RETAIL|98.29
20150225|78464A722|XPH|30927|SPDR SER TR SPDR S&P PHARMACEU|123.20
20150225|78464A730|XOP|1319206|SPDR SER TR OIL & GAS EXPLORAT|51.75
20150225|78464A748|XES|25880|SPDR SER TR SPDR S&P OIL & GAS|26.55
20150225|78464A755|XME|251|SPDR SER TR SPDR S&P METALS & |29.79
20150225|78464A763|SDY|7|SPDR SERIES TR SPDR S&P DIVIDE|79.82
20150225|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|51.14
20150225|78464A805|THRK|2748|SPDR RUSSELL 3000 ETF|158.49
20150225|78464A813|SLY|28259|SPDR S&P 600 SMALL CAP ETF|107.24
20150225|78464A821|MDYG|4|SPDR S&P 400 MID CAP GROWTH ET|124.96
20150225|78464A839|MDYV|209|SPDR S&P 400 MID CAP VALUE ETF|87.83
20150225|78464A854|ONEK|8691|SPDR RUSSELL 1000 ETF|99.92
20150225|78464A862|XSD|4444|SPDR TR SER SPDR S&P SEMICONDU|87.32
20150225|78464A870|XBI|27201|SPDR SER TR SPDR S&P BIOTECH E|210.98
20150225|78467J100|SSNC|44|SS&C TECH HLDGS INC COM STK (D|61.90
20150225|78467V202|INKM|24262|SSGA ACTIVE ETF TR|32.93
20150225|78467V400|GAL|4729|SSGA ACTIVE ETF TR|35.87
20150225|78467V608|SRLN|5751|SSGA ACTIVE ETF TR|49.31
20150225|78467V806|SYE|957|SSGA ACTIVE ETF TR SPDR MFS SY|58.75
20150225|78467V871|SYV|272|SSGA ACTIVE ETF TR SPDR MFS SY|57.06
20150225|78467V889|SYG|1396|SSGA ACTIVE ETF TR SPDR MFS SY|60.21
20150225|78467X109|DIA|1608|SPDR DOW JONES INDL AVERAGE ET|181.91
20150225|78467Y107|MDY|6455|SPDR S&P MIDCAP 400 ETF TR UTS|276.34
20150225|78468R101|SST|7935|SPDR BARLAYS SHT TERM TREASURY|30.22
20150225|78468R408|SJNK|158749|SPDR BARCLAYS SER TR SHORT TER|29.40
20150225|78468R705|MMTM|914|SPDR SER TR S&P 1500 MOMENTUM |89.77
20150225|78468R820|SPYB|1466|SPDR SER TR S&P 500 BUYBACK ET|52.16
20150225|78468R853|TWOK|1787|SPDR SER TR SPDR RUSSELL 2000 |73.04
20150225|78468R879|SIPE|96|SPDR SER TR BARCLAYS 0-5 YR TI|19.38
20150225|78468T107|SPOM|19880|SPO GLOBAL INC. COMMON STOCK|0.01
20150225|784771107|STLK|20|STL MARKETING GRP INC COM STK |.
20150225|78478P889|GJP|432|SYNTHETIC FXD INCOME SEC, INC.|22.02
20150225|78484X207|STWS|968|STW RESOURCES HOLDING CORP NEW|0.60
20150225|785688102|SBR|20|SABINE ROYALTY TR UT BI|42.61
20150225|78572M105|SBMRY|3748|SABMILLER PLC SPONSORED ADR|57.12
20150225|78573L205|SBRAP|77|SABRA HEALTHCARE REIT, INC. PF|27.16
20150225|78573M104|SABR|869|SABRE CORPORATION COMMON STOCK|21.63
20150225|78636X105|SAEX|150|SAEXPLORATION HLDGS INC COM ST|3.29
20150225|786449207|SFE|231|SAFEGUARD SCIENTIFICS INC|18.39
20150225|786584102|SAFRY|1637|SAFRAN S A SPONSORED ADR (FRAN|17.27
20150225|786598300|SGA|14|SAGA COMMUNICATIONS, INC CL A |43.23
20150225|78663S201|SGPYY|22|SAGE GROUP PLC NEW UNSPONSORED|29.89
20150225|78667J108|SAGE|139|SAGE THERAPEUTICS INC COM|42.28
20150225|786692103|SGNT|173|SAGENT PHARMACEUTICALS INC COM|27.15
20150225|78709Y105|SAIA|12|SAIA INC COM STK|46.70
20150225|787188507|STADF|297|St Andrew Goldfields Ltd Ordin|0.22
20150225|790148100|JOE|328|ST.JOE COMPANY(THE)|17.34
20150225|790849103|STJ|348|ST. JUDE MEDICAL INC.|66.91
20150225|79379T202|SAJA|1215|SAJAN, INC. COMMON STOCK|5.83
20150225|79466L302|CRM|2898|SALESFORCE.COM INC|61.93
20150225|795435106|SLXP|83|SALIX PHARMACEUTICALS LTD DEL |157.10
20150225|79546E104|SBH|1058|SALLY BEAUTY HLDGS INC|33.00
20150225|79604U107|SMSEY|564|SAMSONITE INTERNATIONAL S.A UN|15.79
20150225|796043107|SSN|82|Samson Oil & Gas Limited Spons|0.22
20150225|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.80
20150225|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|17.57
20150225|79970Y105|SN|8639|SANCHEZ ENERGY CORP COM STK (D|13.59
20150225|79971A106|SPP|2314|SANCHEZ PRODUCTIONS PARTNERS L|1.41
20150225|800013104|SAFM|3031|SANDERSON FARMS INC|84.47
20150225|80007A102|PER|67|SANDRIDGE PERMIAN TR COM UNIT |7.15
20150225|80007P307|SD|220086|SANDRIDGE ENERGY, INC.|2.09
20150225|80007P604|SDRXP|271|SANDRIDGE ENERGY INC. PERP PFD|51.75
20150225|80007R105|SCHYY|1221|SANDS CHINA LTD UNSPONSORED AD|48.86
20150225|80007T101|SDT|16918|SANDRIDGE MISSISSIPPIAN TR I|3.73
20150225|80007V106|SDR|8492|SANDRIDGE MISSISSIPPIAN TR II |4.38
20150225|80013R206|SAND|4419|SANDSTORM GOLD LTD. ORDINARY S|3.39
20150225|800212201|SDVKY|389|SANDVIK AB ADR|11.27
20150225|800363103|SASR|89|SANDY SPRING BANCORP INC|26.14
20150225|800422107|JBSS|96|SANFILIPPO (JOHN B) & SON INC |37.93
20150225|800677106|SGMO|1941|SANGAMO BIOSCIENCES INC|16.48
20150225|80105N105|SNY|927|SANOFI-ADR|50.39
20150225|801063306|SIMHD|3|SANOMEDICS INC COM|0.24
20150225|80201E108|SFEG|4282|Santa Fe Gold Corporation Comm|0.13
20150225|802014100|SFEF|30|SANT FE FINL CORP|17.06
20150225|80281R706|SANPRA|490|SANTANDER FIN PREF S.A. UNIPER|25.42
20150225|80281R888|SANPRB|696|SANTANDER FIN PREF SA UNIPERSO|21.01
20150225|80303D107|SNWV|8137|SANUWAVE HEALTH INC COM STK (N|0.21
20150225|803054204|SAP|1993|SAP SE ADS (EA REPSTG 1 COM SH|69.87
20150225|80349A208|SAR|289|SARATOGA INVESTMENT CORP COM N|15.64
20150225|803521103|SARA|5147|SARATOGA RESOURCES INC|0.31
20150225|803607100|SRPT|2766|SAREPTA THERAPEUTICS INC COM S|14.81
20150225|803866300|SSL|1190|SASOL LTD SPONSORED ADR|37.13
20150225|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|18.10
20150225|804136109|SENY|13528|SAUER ENERGY, INC|0.07
20150225|804395101|BFS|277|SAUL CENTERS INC|53.71
20150225|80585Y308|SBRCY|69566|SBERBANK|4.69
20150225|80589M102|SCG|1902|SCANA CORPORATION (NEW)|59.29
20150225|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150225|806037107|SCSC|456|SCANSOURCE INC|37.36
20150225|806407102|HSIC|41|SCHEIN (HENRY) INC|141.39
20150225|806662102|SBSNY|397|Schibsted|58.32
20150225|806857108|SLB|933|SCHLUMBERGER LTD|85.31
20150225|80687P106|SBGSY|1021|SCHNEIDER ELECTRIC SE UNSPONSO|16.09
20150225|806882106|SCHN|1135|SCHNITZER STEEL INDS INC CL-A |15.93
20150225|807066105|SCHL|40|SCHOLASTIC CORP|37.02
20150225|808513105|SCHW|590|SCHWAB CHARLES CORP|29.82
20150225|808524102|SCHB|590|SCHWAB STRATEGIC TR US BROAD M|51.47
20150225|808524201|SCHX|39316|SCHWAB STRATEGIC TR US LARGE-C|50.69
20150225|808524300|SCHG|3459|SCHWAB STRATEGIC TR US LARGE-C|54.67
20150225|808524409|SCHV|5293|SCHWAB STRATEGIC TR US LARGE-C|44.61
20150225|808524508|SCHM|103217|SCHWAB STRATEGIC U.S. MID-CAP |43.01
20150225|808524607|SCHA|69231|SCHWAB STRATEGIC TR US SMALL-C|57.10
20150225|808524706|SCHE|386781|SCHWAB STRATEGIC TR US EMERGIN|25.04
20150225|808524748|FNDC|1375|SCHWAB FUNDAMENTAL INTL SMALL |27.36
20150225|808524755|FNDF|7628|SCHWAB FUNDAMENTAL INTL LARGE |27.32
20150225|808524763|FNDA|19072|SCHWAB FUNDAMENTAL U S SMALL C|30.79
20150225|808524771|FNDX|29253|SCHWAB FUNDAMENTAL U S LARGE C|30.80
20150225|808524789|FNDB|18777|SCHWAB FUNDAMENTAL U S BROAD M|30.77
20150225|808524797|SCHD|40553|SCHWAB STRATEGIC TR US DIVIDEN|40.78
20150225|808524805|SCHF|297349|SCHWAB STRATEGIC TR INTL EQTY |30.67
20150225|808524847|SCHH|22425|SCHWAB STRATEGIC U.S. REIT ETF|40.15
20150225|808524854|SCHR|7696|SCHWAB INTERMEDIATE-TERM US TR|54.13
20150225|808524862|SCHO|164902|SCHWAB SHORT-TERM US TREASURY |50.69
20150225|808524870|SCHP|68170|SCHWAB STRATEGIC US TIPS ETF|54.77
20150225|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|46.42
20150225|808625107|SAIC|101|SCIENCE APPLICATIONS INTL CORP|53.59
20150225|80874P109|SGMS|65|SCIENTIFIC GAMES CORPORATION|13.40
20150225|808831101|SCIO|13894|SCIO DIAMOND TECH CORP COM STK|1.23
20150225|80908T101|SQI|52|SCIQUEST, INC. COMMON STOCK|17.21
20150225|80917Q106|SCRYY|55|SCOR ADS (ORD 1/10 SH FRF 25 P|3.29
20150225|80918T109|SBNA|982|SCORPIO TANKERS INC. 6.75% SEN|24.33
20150225|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |23.09
20150225|811065101|SNI|530|SCRIPPS NETWORKS INTERACTIVE I|74.40
20150225|811707801|SBCF|106|SEACOAST BKG CORP FLA|13.01
20150225|811904101|CKH|107|SEACOR HOLDINGS INC|72.85
20150225|81234D109|SRSC|2|SEARS CANADA INC (F)|10.00
20150225|812350106|SHLD|673|SEARS HOLDINGS|38.41
20150225|812350155|SHLDW|353|SEARS HOLDINGS CORPORATION WAR|24.00
20150225|812362101|SHOS|22|SEARS HOMETOWN & OUTLET STORES|12.64
20150225|812578102|SGEN|146|SEATTLE GENETICS INC|33.76
20150225|81282V100|SEAS|3101|SEAWORLD ENTERTAINMENT, INC CO|20.77
20150225|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150225|81362J100|EYES|3626|SECOND SIGHT MEDICAL PRODUCTS |11.20
20150225|81369Y100|XLB|38850|SELECT SECTOR SPDR FD-MATERIAL|52.09
20150225|81369Y209|XLV|270|SELECT SECTOR SPDR FUND-HEALTH|72.36
20150225|81369Y308|XLP|6833|CONSUMER STAPLES SECTOR SPDR|49.91
20150225|81369Y407|XLY|494342|SELECT SECTOR SPDR-CONSUMER DI|75.73
20150225|81369Y506|XLE|617500|ENERGY SECTOR SPDR|80.43
20150225|81369Y605|XLF|96405|FINANCIAL SECTOR SPDR|24.50
20150225|81369Y704|XLI|277093|INDUSTRIAL SECTOR SPDR|58.14
20150225|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.15
20150225|81603X108|SEKEY|1092|SEIKO EPSON CORP UNSPONSORED A|18.50
20150225|81607R107|SKSUY|161|Sekisui Chemical Co Ltd Unspon|63.12
20150225|816078307|SKHSY|1556|SEKISUI HOUSE LTD SPONS ADR|13.62
20150225|81616X103|SCSS|851|SELECT COMFORT CORP|31.23
20150225|81631Y102|SELF|1760|SELF STORAGE GROUP. INC. COMMO|3.70
20150225|81663A105|SEMG|900|SEMGROUP CORPORATION CLASS A C|71.26
20150225|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|4.32
20150225|81684M104|SMLR|697|SEMLER SCIENTIFIC INC COM STK |4.53
20150225|816850101|SMTC|61|SEMTECH CORP|28.60
20150225|817070501|SENEA|290|SENECA FOODS CORP CL-A|27.33
20150225|81721M109|SNH|45856|SENIOR HOUSING PROPS TST SBI|22.36
20150225|81721M208|SNHN|1765|SENIOR HOUSING PPTY TRUST 5.62|24.83
20150225|81724Q107|SNMX|2222|SENOMYX INC|6.05
20150225|81725T100|SXT|86|SENSIENT TECHNOLOGIES CORP|63.53
20150225|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|130.36
20150225|817323108|SQNS|60|SEQUANS COMMUNICATIONS S A ADS|1.75
20150225|817565104|SCI|564|SERVICE CORP INTL|24.96
20150225|81761R109|SERV|33|SERVICEMASTER GLOBAL HLDGS INC|32.25
20150225|81762P102|NOW|32|SERVICENOW INC COM|78.75
20150225|81768T108|SFBS|3|SERVISFIRST BANCSHARES INC COM|31.44
20150225|81783H105|SVNDY|10798|Seven & I Holdings Co Ltd Unsp|19.06
20150225|81783K108|SEV|200|SEVCON INC, COM|7.55
20150225|818097107|SSE|908|SEVENTY SEVEN ENERGY INC COM|4.66
20150225|81811M100|SVBI|98|SEVERN BANCORP INC ANNAPOLIS M|4.49
20150225|81814P209|STRNY|23|SEVERN TRENT PLC SPONSORED ADR|32.12
20150225|818800104|SGSOY|711|SGS SA ADR (SWITZERLAND)|20.14
20150225|819047101|SHAK|7954|SHAKE SHACK INC CL A (DE)|43.47
20150225|81941U105|GAME|626|SHANDA GAMES LTD SPON ADR REPS|5.56
20150225|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|26.87
20150225|81943J108|SIELY|53|Shanghai Electric Group Co Ltd|11.37
20150225|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|30.17
20150225|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.45
20150225|819882200|SHCAY|470|SHARP CORP ADR (U S)|2.08
20150225|82028K200|SJR|3589|SHAW COMMS INC CL B NON-VT PRT|23.61
20150225|822634101|SHLX|21133|SHELL MIDSTREAM PARTNERS L P U|39.29
20150225|82312B106|SHEN|364|SHENANDOAH TELECOMM CO.|29.13
20150225|82321P203|VALV|945|SHENGKAI INNOVATIONS, INC. COM|0.09
20150225|824348106|SHW|332|SHERWIN-WILLIAMS CO|290.62
20150225|824543102|SHLO|48|SHILOH INDUSTRIES INC|12.68
20150225|824551105|SHECY|3296|Shin-Etsu Chemical Co Ltd Unsp|17.13
20150225|824596100|SHG|167|SHINHAN FINL GRP CO LTD ADS(RE|39.65
20150225|82481R106|SHPG|69|SHIRE PLC AMERICAN DEPOSITARY |237.62
20150225|824841407|SSDOY|15138|SHISEIDO CO LTD SPON ADR|17.02
20150225|825211105|SHOR|104|SHORTEL, INC|7.44
20150225|82568P304|SFLY|269|SHUTTERFLY, INC|46.18
20150225|825690100|SSTK|61|SHUTTERSTOCK INC|57.64
20150225|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.16
20150225|826197501|SIEGY|3524|SIEMENS AKTIENGESELLSCHAFT ADS|111.45
20150225|826516106|SWIR|5570|SIERRA WIRELESS INC|38.17
20150225|826552101|SIAL|82|SIGMA - ALDRICH CORP|138.31
20150225|826598104|SGLB|52922|SIGMA LABS, INC. COMMON STOCK |0.05
20150225|826640104|SGNL|504900|SIGNAL GENETICS INC COM STK (D|2.60
20150225|82670K128|K128PS|21198|SIGNATURE GROUP HOLDINGS, INC,|7.16
20150225|827048109|SLGN|326|SILGAN HOLDINGS INC|57.26
20150225|82706C108|SIMO|1155|SILICON MOTION TECHNOLOGY CORP|28.90
20150225|82706L108|SGI|60|SILICON GRAPHICS|9.19
20150225|827084864|SPIL|283|SILICONWARE PRECISON IND ADS|8.82
20150225|827458100|SVBL|8700|SILVER BULL RESOURCES, INC|0.11
20150225|827694100|EAGL|1100|SILVER EAGLE ACQUISITION CORP |10.12
20150225|82823L106|SSRI|3330|SILVER STANDARD RES INC (F)|5.17
20150225|828336107|SLW|5073|SILVER WHEATON CORP|21.14
20150225|82835P103|SVM|4254|SILVERCORP METALS INC COM (CAN|1.27
20150225|828359109|SAMG|23|SILVERCREST ASSET MGMT GROUP C|14.10
20150225|828365106|SVLC|4256|SILVERCREST MINES INC ORD SHS |1.23
20150225|828513101|SWOMF|3664|SILVERWILLOW ENERGY CORP COM S|0.05
20150225|828730200|SFNC|6|SIMMONS FIRST NATL CRP CL-A|40.32
20150225|828806109|SPG|12|SIMON PROPERTIES GROUP INC|190.06
20150225|828806885|SPGPRJ|98|SIMON PROPERTY GROUP, INC. 8 3|72.00
20150225|829073105|SSD|268|SIMPSON MANUFACTURING CO INC|36.28
20150225|829226109|SBGI|213136|SINCLAIR BROADCAST GP INC CL A|28.54
20150225|82929N105|SPSTY|63|Singapore Post Ltd Unsponsored|29.15
20150225|82929R304|SGAPY|5419|Singapore Telecommunications L|31.51
20150225|82929Y101|SGGKY|11|Singapore Tech Engineering Ltd|26.14
20150225|82930C106|SINGY|564|Singapore Airlines Ltd Unspons|17.79
20150225|829322304|SMDM|110|SINGING MACHINE (THE)|0.17
20150225|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.61
20150225|82935M109|SHI|294|SINOPEC SHANGHAI ADS (1OO CLH)|30.58
20150225|82935V109|SINO|5079|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20150225|829355205|SIAF|100|SINO AGRO FOOD INC COM NEW|8.60
20150225|82967P103|SRUXY|810|SIRIUS MINERALS PLC, SPONSORED|6.85
20150225|82968B103|SIRI|4293|SIRIUS XM HOLDINGS INC,|3.91
20150225|83001A102|SIX|33946|SIX FLAGS ENTMT CORP NEW COM S|47.30
20150225|83002F100|SIXD|607|6D GLOBAL TECHNOLOGIES, INC. C|8.61
20150225|83013P105|SZMK|31|SIZMEK INC COM STK (DE)|7.79
20150225|830505301|SKVKY|80|SKANDINAVISKA ENSKILDA BANKEN |12.38
20150225|830561205|SKBSY|930|SKANSKA AB SPONSORED ADR (SWE)|24.70
20150225|830566105|SKX|195|SKECHERS USA INC|69.30
20150225|83083J104|SKUL|211|SKULLCANDY INC|10.02
20150225|83084G109|MOBI|145|SKY -MOBI LIMITED ADS|3.78
20150225|83084J103|SKYS|1927|SKY SOLAR HOLDINGS, LTD AMERIC|11.75
20150225|830879102|SKYW|34|SKYWEST INC|15.52
20150225|83088M102|SWKS|3791|SKYWORKS SOLUTIONS INC|88.18
20150225|83171G103|SPRO|254|SMARTPROS LTD COM STK|1.38
20150225|83171N108|SSCFF|3110|SMARTCOOL SYSTEMS INC|0.05
20150225|83175M205|SNN|8|SMITH & NEPHEW PLC ADS(NEW)(RP|36.59
20150225|831756101|SWHC|706|SMITH & WESSON HLDG CORP|12.75
20150225|831865209|AOS|355|SMITH A O CORP|63.33
20150225|83190B101|SFS|18|SMART & FINAL STORES INC COM S|15.12
20150225|83238P203|SMGZY|138|SMITHS GROUP PLC SPONSORED ADR|17.98
20150225|832696405|SJM|5483|J.M. SMUCKER CO (NEW)|113.47
20150225|83303W109|STVI|2462|SNAP INTERACTIVE INC (DE)|0.23
20150225|833635105|SQM|257|SOCIEDAD QUIMICA Y M CHILE ADS|25.81
20150225|83364L109|SCGLY|2845|SOCIETE GENERALE FRANCE SP ADR|9.25
20150225|83368E200|SCKT|1872|SOCKET MOBILE INC COM STK|2.28
20150225|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|101.57
20150225|83408P108|SHMN|164000|SOHM, Inc. Common Stock|.
20150225|83413U308|SLRA|296|SOLAR CAPITAL LTD 6.75% SENIOR|24.65
20150225|83415T101|SZYM|54627|SOLAZYME INC COM STK (DE)|2.62
20150225|83416M105|SUNS|20|SOLAR SR CAP LTD|15.55
20150225|83416T100|SCTY|6747|SOLARCITY CORP|53.04
20150225|83416V105|SWET|13033|SOLAR WIND ENERGY TOWER, INC. |.
20150225|83416X101|SPCL|10291|SOLARIS POWER CELLS, INC. NEW |0.08
20150225|83417A100|SLTD|27383|SOLAR3D INC COM STK (DE)|0.18
20150225|8342EP107|XPL|53|SOLITARIO EXPLORATION & ROYALT|0.82
20150225|83421A104|SLH|2642|SOLERA HOLDINGS, INC. COM|55.50
20150225|834223208|SNGX|326|SOLIGENIX, INC. COMMON STOCK|1.51
20150225|835126103|SOME|32|SOMERSET TRUST HOLDING CO|41.50
20150225|83545G102|SAH|642|SONIC AUTOMOTIVE INC CL A|24.99
20150225|835451105|SONC|61|SONIC CORP|32.73
20150225|83546A104|SKHCY|205|Sonic Healthcare Ltd|15.28
20150225|835495102|SON|722|SONOCO PRODUCTS CO.|47.14
20150225|835898107|BID|2065|SOTHEBY'S COM|44.57
20150225|835916503|SONS|3592|SONUS NETWORKS INC|16.77
20150225|83600C103|SOHO|401|SOTHERLY HOTELS INC COM STK (M|7.42
20150225|83600E109|SOHOM|93|SOTHERLY HOTELS LP 7.00% SENIO|25.31
20150225|836050203|SOUL|123142|SOUL AND VIBE INTERACTIVE INC.|0.03
20150225|836068106|SNBN|153|SOUND BANKING CO|7.31
20150225|83615L106|ESTX|316|SOURCE ETF TR EURO STOXX 50 ET|47.69
20150225|836171306|SNET|2018|SOURCINGLINK NET INC COM STK (|.
20150225|838518108|SJI|146|SOUTH JERSEY INDS INC|56.84
20150225|840441109|SSB|42|SOUTH ST CORP COM STK (SC)|65.80
20150225|84129L103|STHC|20000|SOUTHCORP CAP INC COM STK (DE)|0.04
20150225|84130C100|SXE|181|SOUTHCROSS ENERGY PARTNERS LP |13.02
20150225|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.85
20150225|841584105|SBFC|99|SOUTHEASTERN BANK FINANCIAL CO|27.60
20150225|842400202|SCEPRB|8811|SOUTHERN CALIF ED 4.08% PFD|22.28
20150225|842400301|SCEPRC|3039|SOUTHERN CALIF ED 4.24% PFD|22.34
20150225|842400400|SCEPRD|3784|SOUTHERN CALIF ED 4.32% PFD|24.38
20150225|842400509|SCEPRE|684|SOUTHERN CALIF ED 4.78% PFD|25.40
20150225|842400756|SCEDN|1|SOUTHERN CALIFORNIA EDISON CO |100.69
20150225|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.44
20150225|842587107|SO|2142|SOUTHERN CO|46.89
20150225|84265V105|SCCO|1159|SOUTHERN COPPER CORPORATION CO|30.07
20150225|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |18.75
20150225|84470P109|SBSI|26|SOUTHSIDE BANCSHARES INC|29.79
20150225|844741108|LUV|1950|SOUTHWEST AIRLINES CO|45.35
20150225|844895102|SWX|492|SOUTHWEST GAS CORP|57.95
20150225|84649R200|CODE|38|SPANSION INC, CLASS A COMMON S|36.45
20150225|84651P100|LOV|176|SPARK NETWORKS, INC. COM STK|3.57
20150225|846511103|SPKE|258|SPARK ENERGY INC CLASS A COM|15.03
20150225|84652A102|NZTCY|335|SPARK NEW ZEALAND LIMITED ADS |11.60
20150225|846785103|PTORF|200|SPARTAN ENERGY CORP COM (CDA) |2.21
20150225|847215100|SPTN|54|SPARTANNASH CO COM STK (MI)|26.81
20150225|847235108|SPA|62|SPARTON CORP|22.49
20150225|84756N109|SEP|3628|SPECTRA ENERGY PARTNERS, LP CO|53.51
20150225|847578101|SPEC|266|SPECTRALCAST INC COM STK (FL) |0.30
20150225|84763A108|SPPI|7707|SPECTRUM PARMACEUTICALS INC|6.22
20150225|84764T106|SPDC|6717|SPEED COMMERCE, INC COM STK|0.91
20150225|847788106|TRK|75|SPEEDWAY MOTORSPORTS, INC.|23.81
20150225|84832P102|SSPC|789|SPENDSMART NETWORKS INC COM ST|0.94
20150225|84841Q109|ANY|36745|SPHERE 3D CORP COMMON SHARES|4.67
20150225|84856L102|SPIN|17400|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150225|84857J106|STOY|4129|SPIRAL TOYS INC|0.42
20150225|848577102|SAVE|850|SPIRIT AIRLS INC COM|82.03
20150225|84863T106|SPOK|5625|SPOK HOLDINGS INC, COM STK|18.79
20150225|848637104|SPLK|27|SPLUNK INC COM STK (DE)|66.44
20150225|849343108|SRLP|48|SPRAGUE RES LP COM UNIT REPSTG|24.50
20150225|85172J101|LEAF|15|SPRINGLEAF HLDGS INC COM STK (|37.65
20150225|85207D103|SCPZF|88|SPROTT RESOURCE CORP ORD SHS (|1.05
20150225|85207H104|PHYS|4847|SPROTT PHYSICAL GOLD TRUST UNI|10.00
20150225|85207U105|S|26507|SPRINT CORPORATION COM(NEW)|4.63
20150225|85207X109|SPRZ|157651|SPRIZA, INC. COMMON STOCK|1.50
20150225|85223W101|SQBK|609|SQUARE 1 FINANCIAL INC COM|26.20
20150225|852312305|STAA|522|STAAR SURGICAL CO|7.20
20150225|85254C305|SSI|1785|STAGE STORES INC|21.19
20150225|852857200|STMP|220|STAMPS.COM INC|56.34
20150225|853118206|SGBLY|2926|STANDARD BANK GROUP LTD SPONSO|13.45
20150225|853605103|SLFPY|1300|Standard Life Plc Unsponsored |26.25
20150225|853666105|SMP|14|STANDARD MTR PRODS INC|39.22
20150225|85375C101|SPF|1917|STANDARD PACIFIC CORP|8.70
20150225|853887206|SR|12811|STANDARD REGISTER CO|1.10
20150225|854231107|SXI|151|STANDEX INTERNATIONAL CORP|72.94
20150225|854305208|STLY|553|STANLEY FURNITURE INC|3.36
20150225|854502101|SWK|227|STANLEY BLACK & DECKER, INC CO|100.17
20150225|855030102|SPLS|107095|STAPLES INC|16.82
20150225|85512C105|SGU|366|STAR GAS PARTNERS L.P.|7.73
20150225|855155107|SMRS|24|STAR MTN RES INC COM|1.20
20150225|855244109|SBUX|20276|STARBUCKS CORPORATION|93.45
20150225|855707105|STFC|214|STATE AUTO FINANCIAL CORP|24.43
20150225|85571B105|STWD|349|STARWOOD PROPERTY TRUST, INC|24.28
20150225|85571H102|STSC|17673|START SCIENTIFIC, INC. COMMON |0.10
20150225|85590A401|HOT|132|STARWOOD HOTELS & RESORTS WORL|79.81
20150225|857477103|STT|6768|STATE STREET CORP|78.21
20150225|857477509|STTPRC|946|STATE STREET CORP PFD SHS SER |24.19
20150225|857477608|STTPRD|300|STATE STR CORP DEP SHS REPSTG |26.87
20150225|85769Y107|SDIG|760|STATIONDIGITAL CORPORATION COM|0.36
20150225|85771P102|STO|2806|STATOIL ASA ADS (1 ORD)|19.06
20150225|85814R107|SPLP|400|STEEL PARTNERS HLDGS LP LTD PA|18.90
20150225|858155203|SCS|159|STEELCASE INC CL A|18.61
20150225|858203201|SELR|33243|STEELE RES CORP|.
20150225|858568108|SCM|231|STELLUS CAP INVT CORP COM STK |12.68
20150225|85858C107|STML|44|STEMLINE THERAPEUTICS INC COM |15.41
20150225|858586100|SCL|17|STEPAN COMPANY|40.58
20150225|858912108|SRCL|252|STERICYCLE INC|134.57
20150225|859152100|STE|10576|STERIS CORP|65.36
20150225|85917A100|STL|139|STERLING BANCORP DEL COM STK|13.81
20150225|859241101|STRL|123|STERLING CONSTRUCTION CO INC|2.88
20150225|86031Q104|STVF|32973|STEVIA FIRST CORP COM STK|0.35
20150225|860372101|STC|9|STEWART INFORMATION SVCS CORP |36.55
20150225|86074Q102|SWC|3176|STILLWATER MINING CO|14.36
20150225|861025104|SYBT|407|STOCK YARDS BANCORP, INC COM S|32.76
20150225|861642106|SGY|3797|STONE ENERGY CORP|17.08
20150225|86181Q300|SGM|176|STONEGATE MTG CORP COM STK (OH|10.38
20150225|86183Q100|STON|14470|STONEMOR PARTNERS L.P. COM UNI|28.28
20150225|862121100|STOR|15|STORE CAP CORP COM STK (MD)|22.06
20150225|86222Q806|SWYDF|2180|STORNOWAY DIAMOND CORP ORD SHS|0.53
20150225|862578101|STRP|122|STRAIGHT PATH COMMUNICATIONS I|18.18
20150225|86272R100|SIII|100|STRATEGIC INTERNET INVESTMENTS|0.10
20150225|86277F101|SOGFF|536000|STRATEGIC OIL & GAS (CANADA)|0.11
20150225|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.65
20150225|86311R301|GJS|68|STRATS TR GOLDMAN SACKS GP SEC|18.10
20150225|863111100|STRT|16|STRATTEC SECURITY CORP|67.22
20150225|863121208|GJR|664|STRATS TR FOR PROCTOR & GAMBLE|19.46
20150225|863236105|STRA|12|STRAYER EDUCATION INC|61.65
20150225|86388A108|STB|4475|STUDENT TRANSPORTATION, INC. (|5.76
20150225|86400R105|SOMD|2135|Studio One Media, Inc. Common |0.70
20150225|864087101|STBI|1029|STURGIS BANCORP INC|10.25
20150225|864159108|RGR|3575|STURM RUGER & CO INC|43.29
20150225|864482104|SPH|3242|SUBURBAN PROPANE PARTNERS L.P.|44.43
20150225|86458Q108|SHGT|271|SUCCESS HOLDING GROUP INTERNAT|8.34
20150225|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|9.60
20150225|864909106|SCMP|12|SUCAMPO PHARMACEUTICALS INC CL|15.57
20150225|865043103|SGTB|7809|Suggestion Box Inc Common Stoc|0.03
20150225|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|38.69
20150225|865617203|SMTOY|56|SUMITOMO ELEC INDS ADR|13.02
20150225|86562M209|SMFG|12873|SUMITOMO MITSUI FINANCIAL GROU|7.85
20150225|865620108|SOHVY|219|Sumitomo Heavy Industries Ltd |30.37
20150225|86563T104|SMMYY|531|SUMITOMO METAL MINING CO LTD U|15.48
20150225|865634109|SUME|400|SUMMER ENERGY HLDGS INC COM|0.40
20150225|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.28
20150225|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.80
20150225|866142102|SMLP|269|SUMMIT MIDSTREAM PARTNERS LP C|37.31
20150225|86663B201|SNBC|5|SUN BANCORP INC (N J) NEW|18.12
20150225|866633100|SURRY|841|SUN ART RETAIL GP LTD UNSPONSO|9.12
20150225|866674203|SUIPRA|244|SUN COMMUNITIES, INC. PREFERRE|26.33
20150225|86676H302|SUHJY|4379|SUN HUNG KAI PPTY LTD SP ADR|15.99
20150225|866796105|SLF|17107|SUN LIFE FINANCIAL INC|31.24
20150225|86722Y101|SXCP|1|SUNCOKE ENG PARTNERS LP COM UI|24.36
20150225|867224107|SU|8333|SUNCOR ENERGY INC (NEW)|30.68
20150225|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|7.30
20150225|86732Y109|SUNE|2168|SUNEDISON, INC COM|23.29
20150225|867328601|SNSS|527|SUNESIS PHARMACEUTICALS INC CO|2.32
20150225|86737J206|SGMZ|464|SUNGAME CORPORATION.|1.76
20150225|86737M100|GOMO|623|SUNGY MOBILE LTD ADS|5.00
20150225|8676EP108|STKL|134|SUNOPTA INC|11.71
20150225|86765K109|SUN|160|SUNOCO LP COM UNIT REPSTG LTD |52.08
20150225|867652406|SPWR|699|SUNPOWER CORP COM STK (DE)|32.80
20150225|86769A305|SNST|8801|SUNSET CAPITAL ASSETS, INC. CO|1.74
20150225|86769Q102|SGCNF|7000|SUNRIDGE GOLD CORP(F)|0.10
20150225|867744104|SIGO|1|Sunset Island Group Inc Common|.
20150225|86777J108|SBCP|400|SUNSHINE BANCORP INC|12.18
20150225|867892101|SHO|13|SUNSTONE HOTEL INVESTORS INC|17.27
20150225|867914103|STI|28355|SUNTRUST BANKS INC|41.45
20150225|867914509|STIPRA|262|SUNTRUST BANKS INC DEP SHS REP|23.00
20150225|867914889|STIPRE|4126|SUNTRUST BKS INC DEPOSITARY SH|25.02
20150225|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150225|86800U104|SMCI|289|SUPER MICRO COMPUTER INC COM S|40.73
20150225|86803T104|STBFY|9787|SUNTORY BEVERAGE & FOOD LTD AM|18.06
20150225|868157108|SPN|19462|SUPERIOR ENERGY SVCS INC|21.19
20150225|868358102|SGC|1000|SUPERIOR UNIFORM GROUP INC|17.60
20150225|868459108|SUPN|72|SUPERNUS PHARMACEUTICALS INC C|8.80
20150225|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.67
20150225|868536103|SVU|2914|SUPERVALU INC|10.20
20150225|868607102|STS|100|SUPREME INDS INC CL-A|8.50
20150225|868861105|SGTPY|39|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.28
20150225|868873100|SRDX|31|SURMODICS INC|23.77
20150225|868908104|SPRS|3768|SURGE COMPONENTS INC|0.84
20150225|869099101|SUSQ|957|SUSQUEHANNA BANCSHARES INC|13.51
20150225|86944A105|SGMNF|224|SUTTER GOLD MINING INC.|0.04
20150225|86959C103|SVNLY|3591|Svenska Handelsbanken Unsponso|24.38
20150225|870297306|RJN|149518|SWEDISH EXPT CR CORP ELEMENTS |3.80
20150225|870297504|EEH|32|SWEDISH EXPT CR CORP ELEMENTS |15.59
20150225|870321106|SWTUY|1094|SWEDISH ORPHAN BIOVITRUM AB SP|11.25
20150225|870738101|SFY|44680|SWIFT ENERGY CO (HOLDING COMPA|2.91
20150225|87074U101|SWFT|316|SWIFT TRANSN CO CL A COM STK (|28.19
20150225|870808300|SWSH|40|SWISHER HYGIENE INC COM STK NE|1.99
20150225|870875101|SWZ|1605|SWISS HELVETIA FUND INC|11.53
20150225|870886108|SSREY|55|SWISS RE LTD SPON ADR (CHE)|91.42
20150225|871013108|SCMWY|248|SWISSCOM AG ADS(RP 1/10 REG SH|57.17
20150225|871156105|SEGI|1344|SYCAMORE ENTERTAINMENT GROUP, |.
20150225|87122P104|SYVN|122296|Sycamore Ventures, Inc. Common|.
20150225|871237103|SYKE|92|SYKES ENTERPRISES INC|23.17
20150225|871503108|SYMC|183|SYMANTEC CORP|25.21
20150225|87151Q106|SYA|313|SYMETRA FINANCIAL CORPORATION |22.84
20150225|87155N109|SYIEY|556|Symrise Ag Unsponsored ADR (Ge|15.95
20150225|871561106|SYNC|1771|SYNACOR, INC COM STK|2.13
20150225|871565107|SYNL|783|SYNALLOY CORP.|14.86
20150225|87157B103|SNCR|193|SYNCHRONOSS TECHNOLOGIES INC C|44.49
20150225|87157D109|SYNA|23|SYNAPTICS INCORPORATED|83.67
20150225|87159A103|GEVA|4189|SYNAGEVA BIOPHARMA CORP COM ST|99.76
20150225|87160A100|SYT|188986|SYNGENTA AG ADS (1/5 ORD)|70.87
20150225|871607107|SNPS|213|SYNOPSYS INC|47.06
20150225|87161C402|SNVPRC|67|SYNOVUS FINL CORP PERP PFD SER|28.15
20150225|87162H103|SYNT|264|SYNTEL INC|49.36
20150225|87162T206|SNTA|72|SYNTA PHARMACEUTICALS INC COM |2.35
20150225|87162W100|SNX|21|SYNNEX CORPORATION|78.63
20150225|871639308|SGYP|6105|SYNERGY PHARMACEUTICALS, INC. |2.90
20150225|87164P103|SYRG|548|SYNERGY RESOURCES CORPORATION |11.57
20150225|87164U102|SYN|86|SYNTHETIC BIOLOGICS INC COM ST|2.21
20150225|87165B103|SYF|2120|SYNCHRONY FINL COM STK (DE)|32.36
20150225|87184P109|SSMXY|2786|SYSMEX CORP UNSPON ADR (JPN)|25.92
20150225|871851101|SYX|816|SYSTEMAX INC|12.14
20150225|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150225|872275102|TCB|52|TCF FINANCIAL CORP|15.69
20150225|872277405|TCBPRC|447|TCF FINANCIAL CORPORATION PERP|25.00
20150225|87233Q108|TCP|1347|TC PIPELINES LP UTS|68.52
20150225|872340104|TSI|1764|TCW STRATEGIC INCOME FUND, INC|5.40
20150225|872351408|TTDKY|479|TDK CORP AMER DEP SH|67.86
20150225|87236Y108|AMTD|55|TD AMERITRADE HOLDING CORPORAT|36.72
20150225|872375100|TE|9325|TECO ENERGY INC|20.28
20150225|87238Q103|TCPC|4133|TCP CAP CORP COM STK (DE)|16.63
20150225|872386107|TESS|55|TESSCO TECHNOLOGIES INC|24.36
20150225|872434105|THKLY|765|T H K Co Ltd Unsponsored ADR (|11.76
20150225|872438106|TCRD|206|THL CREDIT INC COM STK (DE)|11.94
20150225|872540109|TJX|304|TJX COMPANIES INC|67.16
20150225|872590104|TMUS|1742|T-MOBILE US INC|31.59
20150225|872625108|TRR|84|TRC CO'S INC|8.44
20150225|87264S106|TRW|404|TRW AUTOMOTIVE HOLDINGS CORP|104.35
20150225|87265H109|TPH|448|TRI POINTE HOMES INC COM STK (|15.87
20150225|87305R109|TTMI|225|TTM TECHNOLOGIES INC|8.91
20150225|87306N107|TTAPY|179|TTW PUBLIC COMPANY LIMITED UNS|18.74
20150225|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|7.78
20150225|87336P106|TBTC|248|TABLE TRAC INC|0.96
20150225|87336U105|DATA|92|TABLEAU SOFTWARE INC|96.22
20150225|873868103|TAHO|305|TAHOE RESOURCES INC ORD SHS (C|13.62
20150225|874036106|TWN|270|TAIWAN FUND INC|16.49
20150225|874039100|TSM|20604|TAIWAN SEMICON MFG LTD(5COMSH)|25.04
20150225|874060205|TKPYY|175|TAKEDA PHARMACEUTICAL CO LTD S|25.74
20150225|874083108|TAL|2271|TAL INTERNATIONAL GROUP, INC. |42.26
20150225|87425E103|TLM|13899|TALISMAN ENERGY INC|7.77
20150225|874697105|TEP|610|TALLGRASS ENERGY PARTNERS LP|48.96
20150225|87482X101|TLMR|170|TALMER BANCORP INC (MI)|13.93
20150225|875372104|TNDM|116|TANDEM DIABETES CARE INC COM|13.10
20150225|87538X105|TLF|114|TANDY LEATHER FACTORY, INC|8.98
20150225|87582Y108|TNGO|68|TANGOE INC COM|12.27
20150225|87600U104|TRX|1681|TANZANIAN ROYALTY EXPLORATION,|0.55
20150225|87611X105|NGLS|327490|TARGA RESOURCES PARTNERS LP CO|45.05
20150225|87612E106|TGT|1254|TARGET CORPORATION|76.95
20150225|87612G101|TRGP|461|TARGA RESOURCES CORPORATION CO|96.74
20150225|87651B104|TASR|16970|TASER INTERNATIONAL INC|27.51
20150225|876511106|TGB|25|TASEKO MINES LTD|0.85
20150225|87652B103|TAS|451|TASMAN METALS LTD ORDINARY SHA|0.57
20150225|876568502|TTM|220|TATA MOTORS LIMITED ADS|48.28
20150225|876570607|TATYY|54222|TATE & LYLE PLC SPONS ADR-NEW-|36.66
20150225|87669X106|TAUG|144211|TAURIGA SCIENCES, INC.|.
20150225|876765108|TAXSQ|55120|TAXMASTERS INC COM STK (NV)|.
20150225|87690J100|TAYO|12065|TAYLOR CONSULTING INC COMMON S|0.20
20150225|877163105|TAYD|125|TAYLOR DEVICES INC|10.96
20150225|87724P106|TMHC|322|TAYLOR MORRISON HOME CORP CL A|19.15
20150225|878155100|TISI|45|TEAM INC|39.47
20150225|87817A107|TMH|2248|TEAM HEALTH HOLDINGS INC (DE) |59.04
20150225|878409101|TCCO|73|TECHNICAL COMMUNICATIONS CRP|4.08
20150225|878546209|TKPPY|463|TECHNIP ADS (EA REPTG ONE ORD |16.77
20150225|878679109|NUUU|899|TECHNOLOGY APPLICATIONS INTL C|0.88
20150225|87873R101|TTNDY|2433|TECHTRONIC INDS LTD SP ADR|17.05
20150225|878742204|TCK|80564|TECK RESOURCES LIMITED CLASS B|15.39
20150225|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.57
20150225|87876P201|TGEN|2756|TECOGEN INC NEW COM STK (DE)|5.29
20150225|878950104|TCYSF|300|TECSYS INC|7.46
20150225|879080109|TRC|47|TEJON RANCH CO|24.87
20150225|87911B209|TKMR|303|TEKMIRA PHARMACEUTICALS CORP N|19.73
20150225|87911J103|HQH|268|TEKLA HEALTHCARE INVS SHS BEN |35.74
20150225|87911K100|HQL|114|TEKLA LIFE SCIENCES INVS SH BE|28.15
20150225|87927Y102|TI|3528|TELECOM ITALIA SPA ADS (REP 10|11.56
20150225|87927Y201|TIA|16839|TELECOM ITALIA SPA ADS(REP 10 |9.33
20150225|879273209|TEO|59|TELECOM ARGENTINA ADS (EA REPT|23.44
20150225|87928Y200|TLEIY|7600|TELECITY GROUP PLC MANCHESTER |28.66
20150225|87936R106|VIV|14534|TELEFONICA BRASIL SA|18.82
20150225|879360105|TDY|409|TELEDYNE TECHNOLOGIES INC|102.99
20150225|879366102|TLFX|26120|TELEFIX COMMUNICATIONS HOLDING|.
20150225|879369106|TFX|169|TELEFLEX INC|122.99
20150225|879382208|TEF|162025|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20150225|879433795|TDA|2437|TELEPHONE AND DATA SYSTEMS INC|24.12
20150225|879433829|TDS|1223|TELEPHONE & DATA SYS INC (NEW)|25.25
20150225|879433852|TDI|897|TELEPHONE AND DATA SYSTEMS INC|25.33
20150225|87944W105|TELNY|704|TELENOR ASA|60.12
20150225|879455103|TNAV|155|TELENAV INC COM STK (DE)|8.11
20150225|87946F100|TLPFY|100|Teleperformance Unsponsored AD|37.74
20150225|87953B109|BNHLF|2644|TELESTA THERAPEUTICS INC COMMO|0.25
20150225|879531309|TVBCY|1826|TELEVSN BROADCST LTD SPON ADR |12.58
20150225|879603108|TLKGY|223|TELKOM SA SOC LTD (ZAF)|27.62
20150225|879604106|TKOI|4167|TELKONET INC|0.21
20150225|87969N204|TLSYY|5941|TELSTRA CRP LTD ADS(RP 5 ORD) |25.75
20150225|87971M103|TU|8241|TELUS CORP (F)|35.33
20150225|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.03
20150225|87974T105|TLPY|5639|TELUPAY INTERNATIONAL INC. COM|0.18
20150225|879939106|TTEC|96|TELETECH HOLDINGS INC|23.96
20150225|880191101|EMF|2014|TEMPLETON EMERGING MKT FUND|15.81
20150225|880192109|TEI|609|TEMPLETON EMER MKTS INCM FD|11.10
20150225|880198106|GIM|12|TEMPLETON GLOBAL INCOME FD|7.25
20150225|88023U101|TPX|936|TEMPUR-SEALY INTERANTIONAL INC|56.88
20150225|88031M109|TS|289|TENARIS S.A. ADS (EA REPTG 2 O|28.74
20150225|88032L100|TENX|281|TENAX THERAPEUTICS INC COMMON |3.16
20150225|88032Q109|TCEHY|278|Tencent Holdings Limited Unspo|17.42
20150225|88033G407|THC|55|TENET HEALTHCARE CORPORATION|45.29
20150225|88033R205|TGC|100|TENGASCO,INC|0.26
20150225|880345103|TNC|430|TENNANT COMPANY|70.33
20150225|880349105|TEN|41|TENNECO INC COM STK|57.57
20150225|88076W103|TDC|101|TERADATA CORORATION DEL COM ST|44.73
20150225|880770102|TER|485|TERADYNE INC|20.00
20150225|880779103|TEX|2267|TEREX CORP|27.17
20150225|88088L103|TEZNY|2857|TERNA RETE ELETTRICA NAZIONALE|13.77
20150225|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.69
20150225|880890108|TX|636|TERNIUM S.A|18.09
20150225|88104R100|TERP|49|TERRAFORM PWR INC|34.45
20150225|88146M101|TRNO|284|TERRENO REALTY CORPORATION COM|22.51
20150225|88146M200|TRNOPRA|14|TERRENO RLTY CORP PFD SER A (M|26.76
20150225|88156J105|TRUMY|1073|TERUMO CORP UNSPONSORED ADR (J|26.76
20150225|881569107|TSRO|973|TESARO INC COM STK (DE)|49.70
20150225|88157K101|TESO|242|TESCO CORP (ALTA.) F|10.80
20150225|88160R101|TSLA|16811|TESLA MTRS INC COM STK (DE)|204.11
20150225|88160T107|TLLP|59|TESORO LOGISTICS LP COM UNIT L|55.73
20150225|881609101|TSO|396|TESORO CORPORATION|90.21
20150225|88162F105|TTI|1379|TETRA TECHNOLOGIES INC|4.90
20150225|881624209|TEVA|913|TEVA PHARMACEUTICAL LTD INDS A|56.78
20150225|88164L100|TSRA|310|TESSERA TECHNOLOGIES INC|40.08
20150225|88165N105|TTPH|608|TETRAPHASE PHARMACEUTICALS INC|41.70
20150225|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.98
20150225|88166A508|WEAT|13354|TEUCRIUM COMMODITY TR WHEAT FD|10.83
20150225|882228307|TCBIL|879|TEXAS CAP BANCSHARES INC 6.5% |24.50
20150225|882228406|TCBIP|3895|TEXAS CAPITAL BANCSHARES, INC.|25.00
20150225|882610108|TPL|147|TEXAS PAC LD TR SUB SH CTFS|129.00
20150225|883203101|TXT|1261|TEXTRON INCORPORATED OF DEL|45.33
20150225|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150225|883211104|TXTR|113|TEXTURA CORPORATION COM|26.66
20150225|883219107|THLEY|158|THALES SPONS ADR|58.70
20150225|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.51
20150225|88322Q108|TGTX|1145|TG THERAPEUTICS, INC. COMMON S|13.75
20150225|88337U102|SEEK|10000|THEDIRECTORY COM INC|.
20150225|88337V100|TLTFF|13250|THERALASE TECHNOLOGIES INC (CA|0.44
20150225|88338H100|THERF|17180|THERATECHNOLOGIES INC COM|0.47
20150225|88338K202|STKSU|143|THE ONE GROUP HOSPITALITY INCU|5.00
20150225|88338T104|THRX|130943|THERAVANCE INC|17.08
20150225|883556102|TMO|3484|THERMO FISHER SCIENTIFIC INC. |131.85
20150225|88362T103|THR|654|THERMON GROUP HLDGS INC|24.21
20150225|883906406|TMEN|25695|THERMOENERGY CORP COM STK|.
20150225|88410V100|THNS|23813|THINSPACE TECHNOLOGY INC COM S|0.14
20150225|884768102|TC|213|Thompson Creek Metals Company |1.59
20150225|884903105|TRI|4030|THOMSON REUTERS CORP|39.93
20150225|885160101|THO|324|THOR INDUSTRIES INC|61.91
20150225|88554D205|DDD|370137|3 D SYSTEMS CORP NEW|30.82
20150225|88555Y109|DPSM|51841|3D PIONEER SYSTEMS INC. COMMON|0.03
20150225|88556A100|DDDX|4903|3DX INDUSTRIES INC. COMMON STO|0.06
20150225|88579Y101|MMM|59458|3M COMPANY;COM USD0.01|169.12
20150225|885807206|THLD|662|THRESHOLD PHARMACEUTICALS INC |4.30
20150225|88630M104|TPI|5362|TIANYIN PHARMACEUTICAL|0.65
20150225|886423102|TDW|1043|TIDEWATER(CITIZEN/NON CITIZEN)|28.54
20150225|886547108|TIF|142877|TIFFANY & CO|89.52
20150225|88673M201|TBLMY|630|Tiger Brands Ltd Sponsored ADR|30.71
20150225|88706P205|TSU|16200|TIM PARTICIPACOES S.A. ADS (EA|20.85
20150225|887133205|TLR|672|TIMBERLINE RES COR COM NEW (DE|0.59
20150225|88732J207|TWC|21839|TIME WARNER CABLE INC NEW COM |152.24
20150225|887389104|TKR|81|TIMKEN COMPANY|42.54
20150225|88741P103|TGD|6729|TIMMINS GOLD CORP COM SHS (CAN|0.82
20150225|887522100|TKRFF|7590|TINKA RESOURCES LTD|0.28
20150225|88822Q103|TIPT|780|TIPTREE FINL INC CL A COM STK |7.21
20150225|88830R101|TITN|292|TITAN MACHINERY INC. COMMON ST|14.01
20150225|888706108|TIVO|3610|TIVO INC|10.87
20150225|888733102|TIXC|215|TIX CORPORATION|1.35
20150225|88874W107|TNKY|1844|TN-K ENERGY GROUP, INC. COMMON|0.05
20150225|88907J107|TKAI|838|TOKAI PHARMACEUTICALS INC COMM|13.93
20150225|889110102|TOELY|132|Tokyo Electron Ltd Unsponsored|18.95
20150225|889115101|TKGSY|2387|Tokyo Gas Co Ltd Unsponsored A|24.54
20150225|889478103|TOL|34|TOLL BROTHERS INC|38.53
20150225|88948U103|THKUY|1400|Toll Holdings Ltd Unsponsored |14.01
20150225|889899100|TMBXF|9766|Tombstone Exploration Corporat|0.01
20150225|890110109|TMP|925|TOMPKINS FINANCIAL CORPORATION|53.20
20150225|890516107|TR|110|TOOTSIE ROLL INDUSTRIES INC|32.73
20150225|89102U103|TRCH|1186|TORCHLIGHT ENERGY RESOURCES, I|0.49
20150225|891027104|TMK|329|TORCHMARK CORP|53.86
20150225|891027302|TMKPRB|264|TORCHMARK CORPORATION 5.875% J|25.45
20150225|891092108|TTC|31|TORO COMPANY|67.24
20150225|891160509|TD|66062|TORONTO-DOMINION BANK (THE)|42.64
20150225|891305104|TTLO|391|TOROTEL INC|0.65
20150225|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|26.32
20150225|89148B101|NTG|59|TORTOISE MLP FUND, INC. COM ST|26.00
20150225|89148H108|TTP|486|TORTOISE PIPELINE & ENERGY FD |29.37
20150225|89148K101|NDP|144|TORTOISE ENERGY INDEPENDENCE|21.34
20150225|891493306|TOSYY|16|Toshiba Corp Unsponsored ADR (|25.10
20150225|89151E109|TOT|65173|TOTAL S.A. ADS (REPTSG ONE ORD|53.48
20150225|89156D106|THCZ|956160|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150225|891826109|TOWR|52|TOWER INTL INC COM STK (DE)|27.73
20150225|891894107|TW|5824|TOWERS WATSON & CO COM STK CL |132.32
20150225|891906109|TSS|88993|TOTAL SYSTEM SERVICES INC|38.04
20150225|89214P109|TOWN|256|TOWNE BANK (VA)|15.50
20150225|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|43.82
20150225|892330101|TYIDY|11|Toyota Industries Corporation |56.12
20150225|892331307|TM|2286|TOYOTA MOTOR CRP SPONSORED ADR|138.34
20150225|892356106|TSCO|652|TRACTOR SUPPLY CO|89.06
20150225|89237H100|TCON|487|TRACON PHARMACEUTICALS INC COM|12.52
20150225|89255N203|TSRE|5831|TRADE STREET RESIDENTIAL, INC.|7.90
20150225|89278P102|TBLZ|11410|TRAILBLAZER RES INC COM STK (N|0.32
20150225|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|6.55
20150225|89336R207|TWOC|219|TRANS WORLD CORP NEW|3.10
20150225|89342J108|TPAC|38759|TRANS-PACIFIC AEROSPACE CO INC|.
20150225|89346D107|TAC|127008|TRANSALTA CORP CANADA (F)|9.68
20150225|893506105|TAI|101|TRANSAMERICA INCOME SHS INC|20.45
20150225|893529107|TRNS|100|TRANSCAT INC|9.49
20150225|89353D107|TRP|780|TRANSCANADA CORPORATION(HOLDIN|43.99
20150225|893617209|TCI|232|TRANSCONTL RLTY INVESTORS INC |11.83
20150225|89365K305|TBIO|12591|TRANSGENOMIC INC COM STK (DE) |2.16
20150225|89366M201|TRXC|71|TRANSENTERIX, INC. NEW COMMON |2.66
20150225|893662106|TGA|243|TRANSGLOBE ENERGY CORP|2.87
20150225|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.01
20150225|89417E109|TRV|11|TRAVELERS COMPANIES, INC. (THE|107.55
20150225|894174200|TANN|1454|TRAVELCENTERS AMER LLC 8.25% S|25.83
20150225|894174309|TANO|2184|TRAVELCENTERS OF AMERICA LLC 8|25.87
20150225|894648104|TREC|100|TRECORA RESOURCES|14.53
20150225|89465J109|TSRYY|2045|TREASURY WINE ESTATES LTD. SPO|4.21
20150225|894650100|TG|28|TREDEGAR CORPORATION|21.42
20150225|89468R108|TCOR|1154|TREECON RESOURCES INC|0.63
20150225|89469A104|THS|102|TREEHOUSE FOODS, INC. COM STK |85.05
20150225|89484Q100|TRMR|85|TREMOR VIDEO INC, COM|2.42
20150225|89486M206|TMICY|3755|TREND MICRO INC SPONS ADR-NEW |32.00
20150225|89532E109|TRVN|8|TREVENA INC COM STK (DE)|5.28
20150225|895436103|TY|487|TRI CONTINENTAL CORPORATION|22.12
20150225|895848109|TCAP|1193|TRIANGLE CAPITAL CORPORATION C|23.00
20150225|895848208|TCC|566|TRIANGLE CAP CORP 7% SR NT DUE|25.44
20150225|895848307|TCCA|37|TRIANGLE CAP CORP SR NT 6.375%|25.36
20150225|895848406|TCCB|1075|TRIANGLE CAP CORP 6.375% NTS D|25.35
20150225|895945103|TOLWF|926|TRICAN WELL SERVICE LTD|3.91
20150225|89600B201|TPLM|2551|TRIANGLE PETROLEUM CORP (NEW) |5.02
20150225|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|64.87
20150225|896047503|TRCO|1702|TRIBUNE MEDIA COMPANY CLASS A |64.96
20150225|896082104|TPUB|100|TRIBUNE PUBG CO COM STK (DE)|21.45
20150225|89609J106|TBUFF|66453|TRIBUTE PHARMACEUTICALS CANADA|0.62
20150225|896095106|TCBK|9|TRICO BANCSHARES|24.23
20150225|896215209|TRS|7|TRIMAS CORPORATION COM|29.42
20150225|896239100|TRMB|1177|TRIMBLE NAVIGATION LTD|26.32
20150225|89628E104|TSL|2200|TRINA SOLAR LIMITED ADS (EA RE|10.62
20150225|896438306|TRIB|9|TRINITY BIOTECH|17.93
20150225|896522109|TRN|800|TRINITY INDUSTRIES|33.79
20150225|896712205|TRT|70|TRIO-TECH INTL|2.92
20150225|896749108|GTS|10246|TRIPLE-S MANAGEMENT CORPORATIO|18.52
20150225|89677Y100|TPVG|30|TRIPLEPOINT VENTURE GROWTH BDC|14.88
20150225|89678F100|TSC|28|TRISTATE CAP HLDGS INC COM STK|9.89
20150225|89678J102|DSOX|188833|TRITON EMISSION SOLUTIONS INC.|0.19
20150225|89679E300|TBK|151|TRIUMPH BANCORP,INC. COM|12.89
20150225|896818101|TGI|1091|TRIUMPH GROUP, INC.|61.05
20150225|896945201|TRIP|400|TRIPADVISOR INC COM|88.50
20150225|897238119|TROVW|551|TROVAGENE INC WT PUR COM EXP 5|3.40
20150225|897238309|TROV|132|TROVAGENE INC COM NEW (DE)|4.81
20150225|89783T102|RVREF|47589|TRUE GOLD MINING INC ORDINARY |0.15
20150225|89785L107|TRUE|111817|TRUECAR INC COM STK (DE)|16.75
20150225|898202106|TRUP|33399|TRUPANION INC COM STK (DE)|7.88
20150225|89826S202|TZF|12|BEAR STEARNS (TRUCS) SERIES 20|29.40
20150225|898349105|TRST|1323|TRUSTCO BK CORP N Y|6.76
20150225|898402102|TRMK|185|TRUSTMARK CORP|23.39
20150225|898529102|TSGTY|206|TSINGTAO BREWERY CO LTD ADR|62.72
20150225|89853L104|TTOO|3784|T2 BIOSYSTEMS INC|16.93
20150225|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.09
20150225|898570106|TUBE|2002|TUBEMOGUL INC COM|18.07
20150225|898697206|TCX|238|TUCOWS INC NEW|18.72
20150225|899035505|TUES|1210|TUESDAY MORNING CORPORATION|19.16
20150225|899045108|TUIFY|175417|TUI AG Unsponsored ADR represe|9.17
20150225|89969Q104|TUMI|1121|TUMI HLDGS INC COM|22.65
20150225|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|15.18
20150225|899896104|TUP|1022|TUPPERWARE BRANDS CORP|72.38
20150225|89990A102|TURA|34|TURBINE AVIATION INC COM|0.80
20150225|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150225|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|38.92
20150225|900148701|TKGBY|843|TURKIYE GRTI BK SPN ADR|3.80
20150225|900435108|TRQ|733|TURQUOISE HILL RES LTD COM|3.03
20150225|901109108|TPC|9|TUTOR PERINI CORPORATION COM S|25.99
20150225|90130A101|FOXA|2038|TWENTY-FIRST CENTY FOX INC CL |35.24
20150225|90130A200|FOX|4989|TWENTY-FIRST CENTY FOX INC CL |34.06
20150225|90137F103|XXII|28650|22ND CENTURY GROUP, INC. COMMO|0.80
20150225|90138A103|VNET|205|21VIANET GROUP INC SPON ADR (C|17.85
20150225|901476101|TWIN|440|TWIN DISC.INCORPORATED|18.38
20150225|90184L102|TWTR|7682|TWITTER INC COM STK (DE)|48.69
20150225|90187B101|TWO|3676|TWO HBRS INVT CORP COM STK (MD|10.38
20150225|90207B107|TURV|19005|TWO RIVERS WATER & FARMING COM|0.51
20150225|902104108|IIVI|100|II-VI INC|17.44
20150225|90214J101|TWOU|70|2U INC COM STK|17.67
20150225|90255U106|UAMM|50857|UA MULTIMEDIA INC COM STK NEW |.
20150225|90263W201|UBSPRD|1672|UBS PFD FUNDING TST IV TST PFD|19.55
20150225|902641646|MLPI|5642|UBS E-TRACS ALERIAN MLP INFRAS|39.53
20150225|902641679|DJCI|2832|E-TRACS LNK TO THE BLOOMBERG|18.72
20150225|902641745|UBN|1058|E-TRACS UBS BLOOMBERG CMCI ENE|10.24
20150225|902641760|UAG|641|E-TRACS UBS BLOOMBERG CMCI AGR|20.80
20150225|902641778|UCI|320|E-TRACS UBS BLOOMBERG CMCI ETN|15.92
20150225|902641794|USV|155|E-TRACS UBS BLOOMBERG CMCI SIL|21.59
20150225|902641828|UBC|39964|E-TRACS UBS BLOOMBERG CMCI LIV|20.74
20150225|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.36
20150225|902664200|MLPL|4318|UBS AG 2XMTHLY LEV LG EXCH TRD|54.27
20150225|90267B682|AMU|42254|UBS AG LONDON BRH ETRACS ALERI|28.56
20150225|90267B765|BDCL|2292|UBS AG LONDON BRH|22.00
20150225|902673102|UFPT|200|UFP TECHNOLOGIES INC|23.46
20150225|90268G607|DVYL|617|UBS AG LONDON BRH ETRACS MTHLY|51.38
20150225|902681105|UGI|1341|UGI CORP (HOLDING CO)|34.58
20150225|90270L792|SPLX|582|UBS AG LDN ETRACS MNT RESET 2X|32.47
20150225|90274D705|VQTS|265|UBS AG LONDON BRH E TRACS S&P |24.64
20150225|90274D838|SMHD|3137|UBS AG LONDON BRH ETRACS MONTH|26.37
20150225|902748102|UIL|45|UIL HOLDINGS|42.38
20150225|902788108|UMBF|221|UMB FINANCIAL CORP|52.88
20150225|90290N109|USAC|106|USA COMPRESSION PARTNERS LP CO|19.08
20150225|90290R100|SAMP|1500000|USA RESTAURANT FUNDING INC. CO|.
20150225|902925106|USAK|31|USA TRUCK INC|31.24
20150225|902952100|GROW|48|US GLOBAL INVESTORS INC CL-A|3.27
20150225|902973304|USB|1270|U.S.BANCORP (NEW)|44.72
20150225|90328M107|USNA|240|USANA HEALTH SCIENCES INC|102.58
20150225|90328S203|USATP|90|USA TECHNOLOGIES INC CV PFD-A |14.58
20150225|90328S500|USAT|1380|USA Technologies, Inc. New Com|2.25
20150225|903293405|USG|637|USG CORP (NEW)|29.72
20150225|90333L110|USCRW|1193|U S CONCRETE, INC. CLASS A WAR|9.30
20150225|90333L128|USCXW|622|U S CONCRETE, INC. CLASS B WAR|6.86
20150225|90337L108|USPH|110|U.S.PHYSICAL THERAPY INC|40.71
20150225|90338S102|HTM|127|U.S. GEOTHERMAL INC|0.47
20150225|90343C100|PRTS|78|U.S. AUTO PARTS NETWORK, INC. |2.99
20150225|903431104|UVND|4848|U-VEND INC COM STK (DE)|0.19
20150225|90346C206|UREE|54|U S RARE EARTHS INC COM STK NE|3.10
20150225|90346E103|SLCA|97358|U S SILICA HLDGS INC COM STK (|30.58
20150225|90346U107|USOPY|646|U.S. OIL & GAS PLC SPONSORED A|7.00
20150225|90347A100|UBNT|3224|UBIQUITI NETWORKS INC COM STK |30.76
20150225|903480101|UCBJY|12|UCB UNSPONSORED ADR (BELGIUM) |38.33
20150225|90349P105|SWRL|977|U-SWIRL INC COM STK (NV)|0.38
20150225|90350A104|UBIQ|13895|UBIQUITY INC COM STK|0.51
20150225|90384S303|ULTA|408|ULTA SALON, COSMETICS & FRAGRA|138.39
20150225|90385D107|ULTI|3486|ULTIMATE SOFTWARE GROUP INC|165.47
20150225|903914109|UPL|46222|ULTRA PETROLEUM CORP|17.12
20150225|90400D108|RARE|594|ULTRAGENYX PHARMACEUTICAL INC |53.59
20150225|90400P101|UGP|7|ULTRAPAR PARTICIPACOES SA ADS |20.45
20150225|904034105|UTEK|100|ULTRATECH INC|17.21
20150225|904311107|UA|28|UNDER ARMOUR INC CL A|75.55
20150225|904587102|UNRDY|3516|UNIBAIL-RODAMCO SE UNPSPON ADR|29.51
20150225|90460M204|UNICY|16|UNICHARM CORP SPONSORED ADR (J|5.66
20150225|904677200|UFI|210|UNIFI INC (NEW)|31.81
20150225|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.03
20150225|904708104|UNF|241|UNIFIRST CORPORATION|120.41
20150225|90476X103|UGDIF|250|UNIGOLD INC|0.01
20150225|904767704|UL|88656|UNILEVER PLC ADS NEW (EA REPTS|44.14
20150225|90478E103|UNIS|11531|UNILIFE CORP NEW COM STK (DE) |3.97
20150225|904784709|UN|11351|UNILEVER NV(NEW) NY SHARES|43.47
20150225|90539J109|UBSH|439|UNION BANKSHARES CORP COM STK |21.96
20150225|905400107|UNB|159|UNION BANKSHARES INC|24.80
20150225|907818108|UNP|884|UNION PACIFIC CORPORATION|122.69
20150225|909214306|UIS|157|UNISYS CORP;COM NEW USD0.01|22.92
20150225|909218109|UNT|2566|UNIT CORPORATION|32.63
20150225|909747107|CNAB|2605|UNITED CANNABIS CORP COM STK (|1.43
20150225|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|12.19
20150225|909907107|UBSI|333|UNITED BANKCHARES INC(W VA)|37.23
20150225|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.97
20150225|910187103|UDF|801|UNITED DEV FDG IV COM SHS OF B|16.62
20150225|91059D100|UEEC|16834|UNITED HEALTH PRODUCTS, INC. C|0.08
20150225|910710102|UIHC|144|United Insurance Holdings Corp|24.55
20150225|911268209|UNTD|2354|UNITED ONLINE INC COM NEW|15.43
20150225|911271302|UOVEY|627|UNITED OVERSEAS BANK SPONS ADR|33.81
20150225|91167Q100|BNO|8528|UNITED STS BRENT OIL FD LP|22.03
20150225|911684108|USM|175|UNITED STATES CELLULAR CORP|37.09
20150225|911684405|UZA|649|UNITED STATES CELLULAR CORP 6.|25.35
20150225|911717106|USCI|2505|UNITED STS COMMODITY INDEX FD |46.65
20150225|911718104|CPER|3491|UNITED STATES COPPER INDEX FUN|17.82
20150225|911718302|USMI|400|UNITED STS METALS INDEX FUND|19.39
20150225|912318201|UNG|286598|UNITED STATES NATURAL GAS FUND|14.63
20150225|91232N108|USO|666145|UNITED STATES OIL FUND LP|18.04
20150225|91239R102|USPR|1559|U S PRECIOUS METALS INC|0.14
20150225|912613205|DNO|43|UNITED STATES SHORT OIL FUND L|58.77
20150225|91288V103|USL|165|UNITED STATES 12 MONTH OIL FUN|25.36
20150225|912909108|X|201762|UNITED STATES STEEL CP|25.13
20150225|913004107|USTR|122|UNITED STATIONERS INC|40.80
20150225|913017109|UTX|144|UNITED TECHNOLOGIES CORP|123.79
20150225|913106100|UTRM|840223|UNITED TREATMENT CTRS INC COM |.
20150225|91324P102|UNH|447|UNITEDHEALTH GROUP INC|115.43
20150225|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150225|913259107|UTL|82|UNITIL CORP|34.17
20150225|913456109|UVV|294|UNIVERSAL CORP (HOLDING CO)|47.73
20150225|91347P105|OLED|10892|UNIVERSAL DISPLAY CORP|35.50
20150225|913483103|UEIC|215|UNIVERSAL ELECTRONICS INC|55.58
20150225|91359E105|UHT|135|UNIVERSAL HEALTH RLTY TR SBI|51.00
20150225|91359V107|UVE|30|UNIVERSAL INSURANCE HLDGS INC |22.68
20150225|913708103|UFMG|3|UNIVERSAL MFG CO NEB|15.00
20150225|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|49.17
20150225|913837100|USAP|31|UNIVERSAL STAINLESS&ALLOY PROD|22.64
20150225|913903100|UHS|41|UNIVERSAL HEALTH SVCS CL-B|108.52
20150225|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |9.96
20150225|91531F103|UPIP|3712|UNWIRED PLANET INC COM STK (DE|0.75
20150225|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.24
20150225|915436109|UPMKY|94|UPM-KYMMRME ADR (REPR ORD SHS)|19.32
20150225|916896103|UEC|17343|URANIUM ENERGY CORP|1.52
20150225|917003105|URHN|2998|URANIUM HUNTER CORPORATION COM|.
20150225|917047102|URBN|2298|URBAN OUTFITTERS INC|38.30
20150225|917286205|UBA|398|URSTADT BIDDLE PROPS INC CL A |22.79
20150225|917296204|USEL|953|USELL.COM INC COM STK (DE)|1.55
20150225|91730T201|USCS|23250|USCORP|.
20150225|91732J102|ECOL|27|US ECOLOGY INC COM STK (DE)|45.97
20150225|918194101|WOOF|170|VCA INC COM STK (DE)|53.33
20150225|918204108|VFC|124|V. F. CORPORATION|76.32
20150225|918284100|VSEC|62|V S E CORP|79.02
20150225|91829B103|VOC|732|VOC ENERGY TR TR UNIT|5.42
20150225|91829F104|VOXX|3|VOXX INTL CORP|8.72
20150225|91843L103|VWR|40|VWR CORPORATION COMMON STOCK|25.95
20150225|91851C201|EGY|1634|VAALCO ENERGY INC (NEW)|5.05
20150225|918641101|VGEN|400|VACCINOGEN, INC. COMMON STOCK |3.50
20150225|91879Q109|MTN|55|VAIL RESORTS INC|86.31
20150225|91911K102|VRX|691|VALEANT PHARMACEUTICALS INTERN|202.00
20150225|91912E105|VALE|456714|VALE S A ADR (REPSTG 1 COM SHR|7.78
20150225|919134304|VLEEY|16|VALEO SPONS ADR|75.76
20150225|91914J102|VLP|3008|VALERO ENERGY PARTNERS LP COM |52.69
20150225|91915P107|VLDI|26577|VALIDIAN CORPORATION|0.04
20150225|919518100|VCBP|45|VALLEY COMMERCE BANCORP (CA)|15.30
20150225|919794107|VLY|373|VALLEY NATIONAL BANCORP|9.60
20150225|920253101|VMI|116|VALMONT INDS INC|123.77
20150225|920437100|VALU|27|VALUE LINE INC|15.68
20150225|921428108|APAFF|1700|VANADIUMCORP RESOURCES INC ORD|0.04
20150225|921659108|VNDA|2720|VANDA PHARMACEUTICALS INC COM |10.60
20150225|921909768|VXUS|25130|VANGUARD STAR FD VANGUARD TOTA|51.30
20150225|921910709|EDV|13714|VANGUARD EXTENDED DURATION TRE|129.01
20150225|921910816|MGK|892|VANGUARD MEGA CAP GROWTH ETF|85.35
20150225|921910873|MGC|1076|VANGUARD MEGA CAP ETF|72.34
20150225|921932505|VOOG|32442|VANGUARD S&P 500 GROWTH ETF|104.63
20150225|921932703|VOOV|105|VANGUARD S&P 500 VALUE ETF|91.54
20150225|921932778|VIOV|2531|VANGUARD S&P SMALL CAP 600 VAL|101.51
20150225|921932794|VIOG|2896|VANGUARD S&P SMALL CAP 600 GRO|109.53
20150225|921932828|VIOO|9292|VANGUARD S&P SMALL CAP 600 ETF|105.05
20150225|921932844|IVOV|2596|VANGUARD S&P MID CAP 400 VALUE|99.83
20150225|921932869|IVOG|20842|VANGUARD S&P MID CAP 400 GROWT|103.70
20150225|921932885|IVOO|2333|VANGUARD S&P MID CAP 400 ETF|102.00
20150225|921937793|BLV|539|VANGUARD BD INDEX FD INC LONG |96.22
20150225|921937819|BIV|1799|VANGUARD BD INDEX FD INC INTER|85.94
20150225|921937835|BND|3820|VANGUARD BD INDEX FD INC TOTAL|83.16
20150225|921946885|VWOB|89|VANGUARD EMERGING MKTS GOVT BD|77.12
20150225|922020805|VTIP|169065|VANGUARD SHT TRM INFLT-PROT FD|48.43
20150225|92203J407|BNDX|134770|VANGUARD TOTAL INTERNATIONAL B|53.73
20150225|92204A108|VCR|103900|VANGUARD CONSUMER DISCRETIONAR|122.22
20150225|92204A207|VDC|27864|VANGUARD CONSUMER STAPLES ETF |128.56
20150225|92204A306|VDE|1328|VANGUARD ENERGY ETF|113.01
20150225|92204A405|VFH|90110|VANGUARD FINANCIAL ETF|49.59
20150225|92204A504|VHT|50248|VANGUARD HEALTH CARE ETF|133.63
20150225|92204A603|VIS|1487|VANGUARD INDUSTRIAL ETF|110.05
20150225|92204A702|VGT|39895|VANGUARD INFORMATION TECHNOLOG|109.69
20150225|92204A801|VAW|37675|VANGUARD MATERIALS ETF|113.98
20150225|92204A876|VPU|6958|VANGUARD UTILITIES ETF|100.59
20150225|92204A884|VOX|749|VANGUARD TELECOMMUNICATION SER|88.18
20150225|922042742|VT|13385|VANGUARD TOTAL WORLD STK INDEX|62.80
20150225|922042775|VEU|34704|VANGUARD FTSE ALL- WORLD EX-US|49.65
20150225|922042858|VWO|10668|VANGUARD FTSE EMERGING MKTS ET|41.94
20150225|922042866|VPL|476|VANGUARD FTSE PACIFIC ETF FTSE|61.03
20150225|922042874|VGK|3734280|VANGUARD FTSE EUROPE ETF FTSE |56.05
20150225|92205F106|VNR|13494|VANGUARD NAT RES LLC COM UNIT |17.38
20150225|92205F205|VNRAP|7421|VANGUARD NAT RES LLC PERP PFD |24.69
20150225|92206C102|VGSH|94|VANGUARD|61.05
20150225|92206C409|VCSH|38944|VANGUARD SHT-TERM CORP BD ETF |80.14
20150225|92206C599|VTHR|878|VANGUARD RUSSELL 3000 ETF|97.75
20150225|92206C623|VTWG|347|VANGUARD RUSSELL 2000 GROWTH E|108.08
20150225|92206C664|VTWO|109|VANGUARD RUSSELL 2000 ETF|98.09
20150225|92206C680|VONG|5427|VANGUARD RUSSELL 1000 GROWTH E|103.30
20150225|92206C706|VGIT|54322|VANGUARD INTERMEDIATE-TERM GOV|65.10
20150225|92206C730|VONE|2003|VANGUARD RUSSELL 1000 ETF|97.94
20150225|92206C847|VGLT|31|VANGUARD LG-TRM GOVT BD ETF|79.72
20150225|92206C870|VCIT|28668|VANGUARD INTERMEDIATE-TERM COR|87.86
20150225|922099205|VPCO|7981|VAPOR CORP COMMON STOCK|1.40
20150225|92210G107|VNTH|74072|VANTAGE MHEALTHCARE, INC.|0.05
20150225|92210H105|VNTV|2108|VANTIV INC CL A COM STK (DE)|37.10
20150225|92210U205|VAPO|10000|VAPORIN INC. COMMON STOCK|2.17
20150225|922101100|VPOR|31158751|VAPOR GROUP, INC. COMMON STOCK|.
20150225|922104104|VHUB|281271|VAPOR HUB INTERNATIONAL INC. C|0.02
20150225|922280102|VRNS|24547|VARONIS SYS INC COM STK (DE)|30.50
20150225|92230Y104|VDSI|241|VASCO DATA SECURITY INTL INC|26.29
20150225|92240M108|VGR|220|VECTOR GROUP LTD|23.10
20150225|922417100|VECO|5228|VEECO INSTRUMENTS INC(DEL)|30.32
20150225|922475108|VEEV|2652|VEEVA SYSTEMS INC CL A COM|29.93
20150225|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.91
20150225|922908363|VOO|3585|VANGUARD INDEX FDS S&P 500 ETF|194.30
20150225|922908512|VOE|182|VANGUARD MID-CAP VALUE INDEX F|92.67
20150225|922908538|VOT|1037|VANGUARD MID-CAP GROWTH INDEX |106.60
20150225|922908553|VNQ|31906|VANGUARD REIT ETF|83.61
20150225|922908595|VBK|66132|VANGUARD SMALL-CAP GROWTH ETF |132.37
20150225|922908611|VBR|14632|VANGUARD SMALL-CAP VALUE ETF|108.59
20150225|922908629|VO|1049|VANGUARD MID-CAP ETF|128.85
20150225|922908652|VXF|840|VANGUARD EXTENDED MARKET ETF|91.60
20150225|922908736|VUG|43117|VANGUARD GROWTH ETF|109.50
20150225|922908751|VB|847|VANGUARD SMALL-CAP ETF|121.11
20150225|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.63
20150225|92337C104|VSTM|2|VERASTEM, INC. COMMON STOCK|7.82
20150225|92342Y109|PAY|144|VERIFONE SYSTEMS, INC.|36.41
20150225|92343E102|VRSN|23827|VERISIGN INC|64.06
20150225|92343V104|VZ|40862|VERIZON COMMUNICATIONS|49.22
20150225|92343X100|VRNT|48|VERINT SYSTEMS INC|59.20
20150225|923437305|VRTC|15460|VERITEC INC|0.24
20150225|923449201|VTEQD|162786|VERITEQ CORP COM STK NEW (DE) |0.06
20150225|92345Y106|VRSK|7036|VERISK ANALYTICS INC CL A|67.91
20150225|923725105|VET|36|VERMILION ENERGY INC COM (CANA|42.50
20150225|92407M206|VRML|30|VERMILLION INC (DE)|1.86
20150225|92529L102|VSAR|933|VERSARTIS INC COM|19.94
20150225|92531L108|VRS|4|VERSO CORP COM STK (DE)|2.62
20150225|92532R203|VCSY|3106|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150225|92549X300|VRTB|788|VESTIN REALTY MORTGAGE II, INC|4.19
20150225|92552R406|VVI|88|VIAD CORP (NEW)|27.35
20150225|92552V100|VSAT|49|VIASAT INC|65.48
20150225|92553P102|VIA|64|VIACOM INC CLASS A COM NEW|70.88
20150225|92553P201|VIAB|5168|VIACOM INC CLASS B COM NEW|70.93
20150225|92554W106|VSPC|4650|VIASPACE INC.|.
20150225|925543100|VGTL|6500|VGTEL INC COM|0.01
20150225|925602104|VICL|2611|VICAL INC|1.04
20150225|925815102|VICR|12|VICOR CORP|12.61
20150225|92625W101|VITFF|21900|Victoria Gold Corp Ordinary Sh|0.14
20150225|92648A102|VIDG|102942|VID3G INC COM STK (WY)|0.01
20150225|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |8.79
20150225|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |21.95
20150225|926706201|VSYM|4757|VIEW SYSTEMS, INC. NEW COMMON |0.01
20150225|92672V204|VGGL|60234|VIGGLE INC. COMMON STOCK|1.80
20150225|926795105|VKIN|16050|VIKING INVTS GROUP INC COM STK|0.28
20150225|92718N109|VIMC|300|VIMICRO INTERNATIONAL CORP ADR|8.63
20150225|92719A106|VIP|505|VIMPELCOM LTD|4.81
20150225|92719W108|VNCE|52|VINCE HLDG CORP COM STK (DE)|23.08
20150225|927320101|VCISY|62525|VINCI SA ADR (FRANCE)|15.07
20150225|92763M105|VNOM|705|VIPER ENERGY PARTNERS LP COM U|18.14
20150225|92763W103|VIPS|26462|VIPSHOP HLDGS LTD SPONSORED AD|25.31
20150225|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150225|92765X208|VA|79|VIRGIN AMERICA INC COMMON STOC|36.47
20150225|927912105|VSCI|41298|VISION SCIENCES INC (DEL)|0.50
20150225|92823T108|VHC|43428|VirnetX Holding Corp Common St|6.74
20150225|92826C839|V|493|VISA INC CLASS A COM|272.47
20150225|92827K103|VTSI|11945|VIRTRA SYSTEMS, INC.|0.17
20150225|92827P102|VRTU|155|VIRTUSA CORP COM STK (DE)|39.70
20150225|92828Q109|VRTS|45|VIRTUS INVT PARTNERS INC COM S|141.34
20150225|92829A103|DCA|4650|VIRTUS TOTAL RETURN FD COM SHS|4.58
20150225|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|16.08
20150225|92829C109|PGCX|30428|VIRTUAL SOURCING INC COM STK (|.
20150225|92829M107|VSYS|3098|VISCOUNT SYSTEMS INC|0.06
20150225|928298108|VSH|338|VISHAY INTERTECHNOLOGY INC|14.58
20150225|92833U202|VISN|3006|VISIONCHINA MEDIA INC SPONSORE|12.16
20150225|92834L102|VSMD|1500|VASAMED, INC. COMMON STOCK (DE|0.15
20150225|92835K103|VPG|52|VISHAY PRECISION GROUP, INC CO|14.70
20150225|928377100|VSTO|984|VISTA OUTDOOR INC COM STK|44.98
20150225|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|5.00
20150225|928449107|VSUL|37714|Visualant, Incorporated Common|0.07
20150225|92847N103|VTAE|1181|VITAE PHARMACEUTICALS INC COMM|13.89
20150225|92847R104|VTL|3213|VITAL THERAPIES, INC COMMON ST|22.35
20150225|92849E101|VSI|380|VITAMIN SHOPPE INC COM STK (DE|42.17
20150225|92849G106|VTMB|270747|VITAMIN BLUE INC COM (DE)|.
20150225|928551100|VVUS|160438|VIVUS INC|2.79
20150225|928563402|VMW|3075|VMWARE, INC. CL A COM STK|83.40
20150225|92857W308|VOD|41661|VODAFONE GROUP PLC NEWSPONSORE|34.81
20150225|928661107|VNRX|460|VOLITIONRX LIMITED COMMON STOC|4.02
20150225|928662303|VLKAY|2035|VOLKSWAGEN A G ADR (SPONS)|49.97
20150225|92886T201|VG|2915|VONAGE HOLDINGS CORP|4.57
20150225|92890J108|WESC|4000|W&E SOURCE CORP COMMON STOCK|0.01
20150225|92890T106|WGHPY|263|WH GROUP LTD. UNSPONSORED ADR |11.20
20150225|928929207|VTKLY|14|VTECH HOLDINGS, LTD. UNSPONSOR|14.26
20150225|928972108|WILN|42|WI-LAN INC|2.68
20150225|92904T100|VTXB|67737|VORTEX BRANDS CO COM STK (CO) |.
20150225|92911N104|VRNG|7845|VRINGO, INC COM STK|0.69
20150225|92912L107|VJET|47198|VOXELJET AG ADS EACH REPSTG 1/|8.75
20150225|92912R104|IGA|6500|VOYA GLOBAL ADVANTAGE & PREM O|11.90
20150225|92912T100|IGD|778|VOYA GLOBAL EQUITY DIVID & PRE|8.49
20150225|92912X101|IDE|499|VOYA INFRASTRUCTURE|15.77
20150225|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|7.99
20150225|92913A100|PPR|823|VOYA PRIME RATE TR COM SHS BEN|5.56
20150225|929136109|VULC|100|VULCAN INTERNATIONAL CORP|39.75
20150225|92921W300|VUZI|6523|VUZIX CORPORATION COMMON STOCK|6.02
20150225|929212207|VUOC|2275|VU1 CORPORATION (NEW) COMMON S|1.00
20150225|92922P106|WTI|101518|W&T OFFSHORE, INC.|5.96
20150225|92923C807|WCIC|102|WCI CMNTYS INC COM|20.89
20150225|92924F106|WGL|20|WGL HOLDINGS INC.|54.50
20150225|92927K102|WBC|78|WABCO HOLDINGS, INC|118.90
20150225|92931L302|WPCS|238617|WPCS INTL INC COM STK (DE)|0.29
20150225|929328102|WSFS|9|WSFS FINL CORP|78.64
20150225|929328409|WSFSL|2345|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150225|92933J107|MRWSY|1656|WM Morrison Supermarkets Plc U|14.82
20150225|929352102|WX|13|WUXI PHARMATECH, CAYMAN INC RE|41.12
20150225|92936U109|WPC|621|W.P. CAREY INC " REIT" COM|69.45
20150225|92937A102|WPPGY|277|WPP PLC ADR (JE) NEW|118.46
20150225|92939D104|WLRH|39000|WL ROSS HOLDINGS CORP COM SHS |10.00
20150225|92939D112|WLRHW|42808|WL ROSS HOLDINGS CORP WT EXP|0.66
20150225|92939N409|WPGPRI|567|WP GLIMCHER INC 6.875% SR IRED|26.39
20150225|929740108|WAB|4076|WABTEC (COMMON)|96.77
20150225|93114W107|WMMVY|1891|WAL-MART DE MEXICO S A B DE C |24.20
20150225|931142103|WMT|1|WAL-MART STORES INC|84.57
20150225|93317Q105|WLT|122043|WALTER ENERGY INC COM STK (DE)|0.98
20150225|93317W102|WAC|33257|WALTER INVESTMENT MANAGEMENT C|22.50
20150225|93564A100|WRES|6331|WARREN RESOURCES INC|1.27
20150225|941053100|WCN|612|WASTE CONNECTIONS INC|47.03
20150225|94106L109|WM|99|WASTE MANAGEMENT INC(NEW)|54.47
20150225|941848103|WAT|25|WATERS CORP|120.56
20150225|942622101|WSOB|2|WATSCO INCORPORATED CL B|111.73
20150225|942622200|WSO|124|WATSCO INC|117.03
20150225|942749102|WTS|108|WATTS WATER TECHNOLOGIES INC C|56.25
20150225|943315101|WPP|46|WAUSAU PAPER CORP.|9.25
20150225|94354B100|WFTSF|95896|Wavefront Technology Solutions|0.09
20150225|94419L101|W|121507|WAYFAIR INC CL A COM STK (DE) |24.12
20150225|946760105|WSTG|23|WAYSIDE TECHNOLOGY GROUP, INC |17.12
20150225|94733A104|WWWW|3768|WEB.COM GROUP INC COM STK|17.59
20150225|94770V102|WBMD|54|WEBMD HEALTH CORP COM STK RECL|41.33
20150225|947890109|WBS|38|WEBSTER FINL CORP WATERBURY CN|34.79
20150225|947890117|WBSWS|181|WEBSTER FINL CORP WATERBURY|16.70
20150225|947890406|WBSPRE|1100|WEBSTER FINL CORP DEP SHS REPS|25.11
20150225|94846M102|WZENY|81|WEBZEN INC ADR|6.63
20150225|948508106|BUDZ|975|WEED INC COM|0.09
20150225|948597109|WEICY|300|Weichai Power Co Ltd Unsponsor|16.24
20150225|948626106|WTW|287332|WEIGHT WATCHERS INTL|18.02
20150225|948741103|WRI|10130|WEINGARTEN RLTY INVS/SBI|36.29
20150225|94946T106|WCG|333|WELLCARE HEALTH PLANS, INC|89.39
20150225|94947A106|WPWR|17070|WELL POWER, INC. COMMON STOCK |0.04
20150225|949504104|WGPLF|6157|WELLGREEN PLATINUM LTD. ORDINA|0.46
20150225|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20150225|949746366|WFCPRT|6826|WELLS FARGO & CO NEW DEP SHS R|25.92
20150225|949746465|WFCPRR|1430|WELLS FARGO & CO DEP SHS REPST|28.19
20150225|949746556|WFCPRQ|577|WELLS FARGO&CO NEW DEP SHS REP|26.04
20150225|949746655|WFCPRP|6270|WELLS FARGO & COMPANY DEP SHS |24.63
20150225|949746721|WFCPRO|2818|WELLS FARGO & CO NEW DEP SHS R|23.79
20150225|949746747|WFCPRN|1755|WELLS FARGO & COMPANY DEP SHS |24.23
20150225|949746879|WFCPRJ|1965|WELLS FARGO DEP SH RPSG 1/40 I|29.52
20150225|94987B105|EAD|1093|WELLS FARGO ADVANTAGE INCOME O|8.94
20150225|94987C103|EOD|4339|WELLS FARGO ADVANTAGE GLOBAL D|7.72
20150225|94987D101|ERC|2929|WELLS FARGO ADVANTAGE MULTI-SE|13.61
20150225|94988N207|WFEPRA|275|WELLS FARGO REAL ESTATE INVEST|26.16
20150225|95058W100|WEN|6017|WENDYS CO CL A COM STK (DE)|11.35
20150225|950810101|WSBC|2592|WESBANCO INC|33.05
20150225|950814103|WAIR|4111|WESCO AIRCRAFT HLDGS INC COM S|14.94
20150225|95082P105|WCC|565|WESCO INTERNATIONAL INC|69.50
20150225|950840306|WFAFY|322|WESFARMERS LTD UNSPONSORED ADR|17.77
20150225|95123P106|WTBA|178|WEST BANCORPORATION|17.92
20150225|952355204|WSTC|4|WEST CORPORATION COM STK|35.15
20150225|953432101|WJRYY|2362|WEST JAPAN RAILWAY CO UNSPONSO|57.59
20150225|954235107|WMAR|95|WEST MARINE INC|12.27
20150225|95628Q104|WTXR|5000|WEST TEXAS RESOURCES, INC. COM|0.50
20150225|95709T100|WR|55570|WESTAR ENERGY INC|40.13
20150225|957541105|WSTL|75|WESTELL TECHNOLOGIES INC CL-A |1.50
20150225|957638109|WAL|47|WESTERN ALLIANCE BANCORPORATIO|28.81
20150225|95766E103|EMD|55|WESTERN ASSET EMERGING MKTS IN|11.14
20150225|95766K109|HIO|3860|WESTERN ASSET HIGH INCM OPPORT|5.39
20150225|95766N103|MHF|824|WESTERN ASSET MUNI HIGH INCM F|7.73
20150225|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|15.08
20150225|95766R104|WIW|1524|WESTERN ASSET/CLAYMORE INFLATI|11.28
20150225|95766T100|PAI|1758|WESTERN ASSET INCOME FUND|14.07
20150225|957664105|WEA|177|WESTERN ASSET PREMIER BOND FD |14.81
20150225|957667108|GFY|30|WESTERN ASSET VARIABLE RT STRA|16.64
20150225|957668106|SBW|438|WESTERN ASSET WORLDWIDE INCM F|11.30
20150225|95768A109|MTT|26684|WESTERN ASSET MUN DEFINED OPPO|24.16
20150225|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|15.97
20150225|95790B109|DMO|131|WESTERN ASSET MTG DEFINED OPPO|24.32
20150225|95790C107|GDO|269|WESTERN ASSET GLOBAL CORP DEFI|18.12
20150225|95790D105|WMC|5227|WESTERN ASSET MTG CAP CORP COM|14.23
20150225|95805V108|WRN|15|WESTERN COPPER & GOLD CORP|0.55
20150225|958102105|WDC|6388|WESTERN DIGITAL CORP|108.97
20150225|95825R103|WGP|3|WESTERN GAS EQUITY PTNERS LP|61.63
20150225|958254104|WES|71|WESTERN GAS PARTNERS, LP|69.69
20150225|95931Q205|WNRL|61|WESTERN REFNG LOGISTICS LP COM|28.66
20150225|959319104|WNR|247|WESTERN REFINING, INC.|43.12
20150225|960224103|WFGPY|1800|WESTFIELD CORPSPONSORED ADR RE|15.85
20150225|960417103|WLKP|245|WESTLAKE CHEM PARTNERS LP COM |25.51
20150225|960878106|WLB|18|WESTMORELAND COAL CO|29.79
20150225|960908309|WPRT|82939|WESTPORT INNOVATIONS INC NEW O|5.40
20150225|96108P103|WMLP|263|WESTMORELAND RESOURCES PARTNER|10.50
20150225|96111A101|WMTN|666|WESTMOUNTAIN GOLD INC COM|0.33
20150225|961214301|WBK|1206|WESTPAC BANKING ADS 1 ORD SH|29.81
20150225|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|61.69
20150225|96208T104|WEX|240|WEX INC COM STK (DE)|105.64
20150225|962166104|WY|1344|WEYERHAEUSER COMPANY|35.14
20150225|962257408|WARFY|1806|WHARF HOLDINGS LTD ORD UNSPONS|15.37
20150225|963025101|WHLR|2463|WHEELER REAL ESTATE INVT TR|3.54
20150225|963025119|WHLRW|4022|WHEELER REAL ESTATE INVEST TRT|0.25
20150225|96327X101|WFCF|308|WHERE FOOD COMES FROM, INC. CO|3.30
20150225|96467A200|SPGYF|686|WHITECAP RES INC COM NEW SH (C|10.77
20150225|96524V106|WHF|82|WHITEHORSE FIN INC COM|12.39
20150225|966084204|WSR|76|WHITESTONE REIT COM SHS BEN IN|15.57
20150225|966244105|WWAV|510|WHITEWAVE FOODS CO COM(DE)|40.68
20150225|966387102|WLL|766|WHITING PETROLEUM CORP|36.56
20150225|966388100|WHZ|400|WHITING USA TR II TR UNIT (DE)|5.73
20150225|966389108|WHXT|198290|WHITING USA TRUST I UNITS OF B|0.40
20150225|96685A107|WLAN|6907|WIALAN TECHNOLOGIES INC COM ST|.
20150225|967662107|WBRBY|191|WIENERBERGER BAUST AKTIENG ADR|3.17
20150225|967668203|WFWL|3500|Wifi Wireless, Inc. New Common|0.06
20150225|968223206|JWA|116|WILEY(JOHN)& SONS INC CL A|65.18
20150225|969136100|WVVI|183|WILLAMETTE VALLEY VINEYRDS INC|5.89
20150225|969203108|WG|110|WILLBROS GROUP INC (DE)|6.67
20150225|96925P104|WIMHY|5423|William Hill Plc Unsponsored A|24.42
20150225|96926A106|WILYY|594|William Demant Holding AS Unsp|15.14
20150225|969457100|WMB|12177|WILLIAMS COMPANIES|49.30
20150225|96949L105|WPZ|17758|WILLIAMS PARTNERS LP COM UIT L|51.31
20150225|969490101|CWEI|356|WILLIAMS CLAYTON ENERGY INC|63.37
20150225|969904101|WSM|42428|WILLIAMS-SONOMA INC|81.14
20150225|971433107|WLMIY|7077|Wilmar International Ltd Unspo|24.22
20150225|97186T108|WIBC|430|WILSHIRE BANCORP INC|9.65
20150225|973257108|WGEI|1300|WINDGEN ENERGY INC COM STK (US|.
20150225|97382A101|WIN|4826|WINDSTREAM HOLDINGS ,INC|7.86
20150225|97382J102|WSTI|29925|WINDSTREAM TECHNOLOGIES INC|0.11
20150225|974250102|WINA|333|WINMARK CORPORATION|80.48
20150225|974637100|WGO|3632|WINNEBAGO INDS INC|22.80
20150225|97650W108|WTFC|93|WINTRUST FINL CORP|47.83
20150225|97651M109|WIT|356|WIPRO LIMITED ADS (1 EQTY SHS)|13.75
20150225|976524108|WTT|97|WIRELESS TELECOM GROUP INC|3.11
20150225|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|118.59
20150225|976657106|WEC|6642|WISCONSIN ENERGY CORP|52.56
20150225|97717W109|DTD|15220|WISDOMTREE TR TOTAL DIVIDEND F|76.04
20150225|97717W125|WDTI|3031|WISDOMTREE TR MANAGED FUTURES |43.32
20150225|97717W208|DHS|3550|WISDOMTREE EQUITY INCOME FUND |62.21
20150225|97717W216|AUNZ|586|WISDOMTREE TR|18.48
20150225|97717W307|DLN|778|WISDOMTREE TR LARGECAP DIVID F|75.50
20150225|97717W315|DEM|50049|WISDOMTREE EMERG MKTS EQUITY I|44.12
20150225|97717W323|DGRE|4214|WISDOMTREE TR EMERGING MARKETS|25.26
20150225|97717W349|DXPS|1247|WISDOMTREE TR UK HEDGED EQUITY|26.70
20150225|97717W356|DXJC|8|WISDOMTREE TR|27.27
20150225|97717W364|AGND|10358|WISDOMTREE TR BARCLAYS US AGGR|45.05
20150225|97717W372|DXKW|75926|WISDOMTREE KOREA HEDGED EQUITY|22.00
20150225|97717W398|HYND|16|WISDOMTREE TR BOFA MERRILL LYN|21.60
20150225|97717W406|DTN|903|WISDOMTREE TR DIVID EX FINANCI|77.74
20150225|97717W422|EPI|779|WISDOMTREE TR INDIA EARNINGS F|23.70
20150225|97717W448|DXGE|132374|WISDOMTREE GERMANY HEDGED EQUI|29.81
20150225|97717W471|USDU|11758|WISDOMTREE BLOOMBERG U.S. DOLL|27.79
20150225|97717W505|DON|24999|WISDOMTREE TR MIDCAP DIVID FD |86.86
20150225|97717W539|EMCG|699|EMERGING MKTS CONSUMER GROWTH |25.47
20150225|97717W562|EES|32|WISDOMTREE TR SMALLCAP EARNING|83.35
20150225|97717W570|EZM|1908|WISDOMTREE TR MIDCAP EARNINGS |96.30
20150225|97717W604|DES|14140|WISDOMTREE TR SMALLCAP DIVID F|71.66
20150225|97717W653|DBU|88|WISDOMTREE GLOBAL EX-US UTILIT|18.14
20150225|97717W711|GNAT|340|WISDOMTREE TR GLOBAL NATURAL R|17.20
20150225|97717W778|DIM|6067|WISDOMTREE TR INTL MIDCAP DIVI|59.92
20150225|97717W786|DOO|373|WISDOMTREE TR INTL DIVID EX FI|45.78
20150225|97717W794|DOL|67115|WISDOMTREE TR INTL LARGECAP DI|50.18
20150225|97717W802|DTH|13175|WISDOMTREE|45.16
20150225|97717W810|AUSE|266|WISDOMTREE AUSTRALIA DIVIDEND |54.97
20150225|97717W844|DNL|2272|WISDOMTREE GLOBAL EX-US DIVIDE|52.32
20150225|97717W851|DXJ|476|WISDOMTREE TRUST JAPAN HEDGED |53.34
20150225|97717W869|DFE|53642|WISDOMTREE TR EUROPE SMALLCAP |56.38
20150225|97717W877|DEW|601|WISDOMTREE GLOBAL EQUITY INCOM|45.90
20150225|97717X503|DXJH|426|WISDOMTREE TR|29.08
20150225|97717X578|XSOE|1103|WISDOMTREE TR EMERGING MKTS EX|25.46
20150225|97717X594|IHDG|149077|WISDOMTREE TR INTL HEDGED DIVI|26.65
20150225|97717X610|EUDG|754|WISDOMTREE TR EUROPE DIVID GRO|23.88
20150225|97717X651|DGRS|125|WISDOMTREE TR US SMALL CAP DIV|29.59
20150225|97717X669|DGRW|105609|WISDOMTREE TR US DIVID GROWTH |32.04
20150225|97717X693|CRDT|97|WISDOMTREE TR STRATEGIC CORPOR|75.28
20150225|97717X701|HEDJ|121948|WISDOMTREE EUROPE HEDGED EQUIT|63.61
20150225|97717X784|EMCB|335|WISDOMTREE EMERGING MRKTS CORP|71.49
20150225|97717X867|ELD|38796|WISDOMTREE EMERGING LOCAL DEBT|40.95
20150225|97717X883|RRF|3822|WISDOMTREE TR|41.09
20150225|977868306|WOSYY|909|WOLSELEY PLC SPONSORED ADR (JE|6.17
20150225|977874205|WTKWY|3345|WOLTERS KLUWER NV SPONS ADR|32.46
20150225|977893106|WOLV|32500|WOLVERINE EXPLORATION, INC. CO|.
20150225|980333108|WSFL|11319|WOODSTOCK HOLDINGS, INC. COMMO|0.08
20150225|980745103|WWD|102|WOODWARD INC COM|49.39
20150225|981419104|WRLD|14096|WORLD ACCEPTANCE CORP (DEL)|81.35
20150225|98143F207|WDAS|1309|WORLD ASSURANCE GROUP INC COM |0.12
20150225|981475106|INT|693|WORLD FUEL SERVICES CORP|54.36
20150225|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.03
20150225|98159G107|WPT|810|WORLD POINT TERMINALS, LP UIT |19.96
20150225|98159J101|WDDD|361|WORLDS INC. COMMON STOCK|0.18
20150225|98161E108|WOGI|10400|WORLD OIL GROUP INC COM|.
20150225|98161N108|WNTR|103694|WORLDWIDE DIVERSIFIED HLDGS|.
20150225|98161Q101|WYGPY|3496|Worley Parsons Ltd Unsponsored|8.78
20150225|98212B103|WPX|8203|WPX ENERGY, INC COM STK|11.62
20150225|98212D208|WWIO|111500|WOWIO INC COMMON STOCK|.
20150225|98235T107|WMGI|5168|WRIGHT MEDICAL GROUP INC|25.90
20150225|98310W108|WYN|94156|WYNDHAM WORLDWIDE CORP COM|91.44
20150225|983134107|WYNN|92|WYNN RESORTS LTD|147.00
20150225|98372A309|XGTI|182701|XG TECHNOLOGY, INC COMMON STOC|0.45
20150225|98372A408|XGTIW|1219|XG TECH INC WT PUR SHS EXP 7/2|0.31
20150225|983772104|XOXO|264|XO GROUP INC COM STK (DE)|15.85
20150225|98385L102|XSNX|284569|XSUNX INC|0.02
20150225|98386D208|XTLB|204|XTL BIOPHARMACEUTICALS LTD. AM|2.23
20150225|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150225|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |6.93
20150225|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|8.35
20150225|98400L103|XCLL|377200|XCELMOBILITY INC COM STK (NV) |0.03
20150225|98401F105|XNCR|200|XENCOR INC COMMON STOCK|14.51
20150225|984015107|XBIO|21|XENETIC BIOSCIENCES INC COM ST|0.24
20150225|98411C100|XNPT|73|XENOPORT, INC.|6.83
20150225|98417P105|XIN|5285|XINYUAN REAL ESTATE CO., LTD A|2.55
20150225|98418R100|XYIGY|95|XINYI GLASS HOLDINGS LIMITED U|11.06
20150225|98419J107|XOMA|7220|XOMA LTD. COM STK (DELAWARE)|3.83
20150225|98419M100|XYL|295|XYLEM INC COM STK|35.96
20150225|98419Q101|XOOM|257|XOOM CORP COM|16.20
20150225|98420N105|XENE|37|XENON PHARMACEUTICALS INC COMM|19.80
20150225|984245100|YPF|3445|YPF SOCIEDAD ANONIMA ADS|25.90
20150225|984249607|YRCW|196|YRC WORLDWIDE INC COMMON|19.97
20150225|98426T106|YY|52994|YY INC|60.52
20150225|984305102|YDKN|1|YADKIN FINL CORP COM STK (NC) |19.61
20150225|98433V102|YAHOY|15388|Yahoo Japan Corp Unsponsored A|7.53
20150225|98462Y100|AUY|1964|YAMANA GOLD INC|4.02
20150225|984627109|YAMCY|144|YAMAHA CORPORATION SPONS ADR|17.13
20150225|98484T105|YPPN|8310|YAPPN CORP. COMMON SHARES|0.05
20150225|985087105|YASKY|56|YASKAWA ELECTRIC CORP UNSPONSO|27.31
20150225|985817105|YELP|9452|YELP INC CL A COM STK (DE)|47.29
20150225|98584B103|YGE|199993|YINGLI GREEN ENERGY HOLDING CO|2.20
20150225|98600P201|YDLE|45|YODLEE INC COMMON STOCK|13.01
20150225|987184108|YORW|43|YORK WATER COMPANY (THE)|24.22
20150225|98741R207|YOD|18407|YOU ON DEMAND HOLDINGS, INC.|2.20
20150225|987537107|YGYI|10121|YOUNGEVITY INTL INC COM STK (D|0.24
20150225|988498101|YUM|1060|YUM BRANDS, INC|77.86
20150225|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|20.01
20150225|98877T100|ZHLD|815|Z HOLDINGS GROUP, INC. COMMON |0.03
20150225|98884U108|ZAGG|65|ZAGG INC COM STK|6.59
20150225|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.21
20150225|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.61
20150225|988869103|ZMRK|79204|ZALEMARK HLDG CO INC COM STK (|0.04
20150225|989133202|ZARFF|34|ZARGON OIL & GAS LTD. ORDINARY|2.74
20150225|98919T407|ZAZA|3105|ZAZA ENERGY CORP COM NEW|2.11
20150225|98919V105|ZAYO|91|ZAYO GROUP HLDGS INC COM STK (|29.75
20150225|989207105|ZBRA|52|ZEBRA TECHNOLOGIES CORP CL-A|92.40
20150225|98921P104|ZMSPF|42400|Zecotek Photonics Inc Ordinary|0.33
20150225|98936J101|ZEN|454|ZENDESK INC COM|24.12
20150225|98954M101|Z|8405|ZILLOW GROUP INC CLASS A (WA) |117.68
20150225|989696109|ZN|78|ZION OIL & GAS INC COM|1.86
20150225|989701115|ZIONW|102|ZIONS BANCORPORATION WTS (UT) |3.31
20150225|989701818|ZBK|771|ZIONS BANCORP 6.95% SUB NT DUE|27.04
20150225|989701834|ZBPRH|1195|ZIONS BANCORPORATION DEP SHS R|24.95
20150225|989701859|ZBPRG|519|ZIONS BANCORPORATION DEP SHS R|26.23
20150225|989701867|ZBPRF|912|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20150225|98973A104|ZBPRA|3603|ZIONS BANCORPORATION DEPOSITAR|23.12
20150225|98973P101|ZIOP|11979|ZIOPHARM ONCOLOGY, INC.|9.90
20150225|989774104|ZU|184679|ZULILY INC CLASS A COMMON STOC|13.83
20150225|98978L105|ZGNX|21194|ZOGENIX INC COM|1.54
20150225|98979G105|ZSPH|362|ZS PHARMA INC COMS TK (DE)|51.34
20150225|98979H103|ZSAN|100|ZOSANO PHARMA CORP|11.17
20150225|98979J109|ZOES|6456|ZOES KITCHEN INC COM STK (DE) |33.66
20150225|989817101|ZUMZ|347|ZUMIEZ INC COM|37.91
20150225|98982X103|ZA|14228|ZUOAN FASHION LTD SPON ADR EAC|0.61
20150225|989825104|ZURVY|483|ZURICH INSURANCE GRP LTD SPONS|32.26
20150225|989834205|ZF|865|ZWEIG FUND INC NEW|15.79
20150225|98986M103|ZYXI|37|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150225|98986T108|ZNGA|194898|ZYNGA INC CLASS A|2.32
20150226|B38564124|EURN|343|EURONAV NV ORD SHS (BEL)|12.40
20150226|D18190898|DB|1264|DEUTSCHE BANK AG NAMEN AKT (DE|32.86
20150226|G00349103|ABY|5452|ABENGOA YIELD PLC ORD SHS (GBR|33.10
20150226|G0083B108|ACT|1000|ACTAVIS PLC COM SHS (IRL)|290.40
20150226|G0129K104|AYR|246|AIRCASTLE LIMITED COM|23.22
20150226|G0176J109|ALLE|438|ALLEGION PUB LTD CO (IRL)|58.55
20150226|G01767105|ALKS|679|ALKERMES PLC ORDINARY SHS (IRE|71.11
20150226|G0335L102|ANFI|16753|AMIRA NATURE FOODS LTD ORD SHS|9.13
20150226|G037AX101|AMBA|23554|AMBARELLA, INC ORD SHS|56.64
20150226|G0450A105|ACGL|83|ARCH CAPITAL GROUP LTD|58.87
20150226|G0450A204|ARHPRC|510|ARCH CAPITAL GROUP LTD. 6.75% |27.53
20150226|G0457F107|ARCO|1447|ARCOS DORADOS HOLDINGDS INC. C|5.19
20150226|G0464B107|AGII|7|ARGO GROUP INTERNATIONAL HOLDI|52.67
20150226|G05384139|AHLPRA|523|ASPEN INSURANCE HLDGS LTD PERF|26.47
20150226|G0585R106|AGO|261|ASSURED GUARNATY LTD|26.37
20150226|G06207115|AFH|441|ATLAS FINANCIAL HOLDINGS INC. |18.06
20150226|G0692U117|AXSPRD|1013|AXIS CAPITAL HLDGS LTD PFD SR |23.95
20150226|G0692U307|AXSPRC|190|AXIS CAPITAL HOLDINGS LIMITED |27.26
20150226|G07021101|HELI|8|CHC GROUP LTD ORDINARY SHARES |2.51
20150226|G0750C108|AXTA|24|AXALTA COATING SYS LTD COM SHS|28.19
20150226|G10082140|EXXI|1004415|ENERGY XXI LTD COM SHS|4.42
20150226|G1190F107|BCRH|242|BLUE CAP REINS HLDGS LTD COM S|17.33
20150226|G16249107|BPY|535|BROOKFIELD PPTY PARTNERS L P U|24.66
20150226|G16252101|BIP|1703|BROOKFIELD INFRASTRUCTURE PART|45.85
20150226|G16258108|BEP|2590|BROOKFIELD RENEWABLE ENERGY PA|30.93
20150226|G16962204|BGEPF|302|Bunge Limited 4.875% Perpetual|105.75
20150226|G20045202|CETV|12351|CENTRAL EUROPEAN MEDIA ENTRP-A|2.90
20150226|G2029P100|CNLMU|736|CB PHARMA ACQUISITION CORP UNI|10.24
20150226|G21082105|CYD|130|CHINA YUCHAI INTL LTD|19.30
20150226|G21107100|CO|57|CHINA CORD BLOOD CORP ORDINARY|5.35
20150226|G23773107|CWCO|58|CONSOLIDATED WATER CO., INC.|10.54
20150226|G2519Y108|BAP|94|CREDICORP LTD (COMM $5.00 PAR)|147.70
20150226|G25343107|CZZ|554|COSAN LIMITED SHS A (BERMUDA) |7.46
20150226|G2615J104|CADT|400|DT ASIA INVESTMENTS LIMITED OR|9.86
20150226|G27823106|DLPH|313|DELPHI AUTOMOTIVE PLC|79.85
20150226|G29183103|ETN|766|EATON CORP PLC (IRL)|71.55
20150226|G30397304|ENHPRB|691|ENDURANCE SPECIALTY HLDGS LTD |26.71
20150226|G30401106|ENDP|2|ENDO INTL PLC ORD SHS (IRL)|85.19
20150226|G3157S106|ESV|236|ENSCO INTERNATIONAL PLC,LONDON|26.58
20150226|G3163G104|CNR|8202|CHINA METRO-RURAL HOLDINGS LIM|0.85
20150226|G3198U102|ESNT|768|ESSENT GROUP LTD COM SHS (BMU)|23.18
20150226|G3223R108|RE|47|EVEREST RE GP LTD(BERM)HLDG CO|177.71
20150226|G35569105|FLTX|3|FLEETMATICS GROUP PLC (IRELAND|43.00
20150226|G36738105|FDP|638|FRESH DEL MONTE PRODUCE(ORD)|35.41
20150226|G3682E127|FRO|13946|FRONTLINE LTD|2.43
20150226|G3727Q101|FSL|4436|FREESCALE SEMICONDUCTOR LTD|36.29
20150226|G37585109|GLOG|3750|GASLOG LTD COMMON SHS (BERMUDA|19.56
20150226|G3788M114|EROS|209|EROS INTL PLC ORD SHS (IMN)|16.93
20150226|G3922B107|G|178|GENPACT LIMITED|22.16
20150226|G4388N106|HELE|277|HELEN OF TROY LTD-NEW-BERMUDA |77.24
20150226|G4412G101|HLF|3345|HERBALIFE LTD|33.66
20150226|G4481U106|HIHO|757|HIGHWAY HOLDINGS LTD|3.35
20150226|G4617B105|HZNP|14655|HORIZON PHARMA PLC ORD SHS (IR|18.66
20150226|G47791101|IR|1015|INGERSOLL-RAND PLC ORD SHS (IR|68.22
20150226|G48833100|WFT|5699|WEATHERFORD INT'L PLC (IRELAND|12.74
20150226|G4895B116|IMMAD|257|INTERACTIVE MULTI-MEDIA AUCTIO|1.28
20150226|G491BT108|IVZ|538|INVESCO LTD (NEW)|40.19
20150226|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|22.16
20150226|G52237107|AVOL|76|AVOLON HLDGS LTD SHS (CYM)|19.68
20150226|G5258J109|KING|6785|KING DIGITAL ENTMT PLC ORD SHS|16.20
20150226|G5299G106|VLCCF|83091|KNIGHTSBRIDGE SHIPPING LIMITED|4.71
20150226|G5307C105|KFX|11796|KOFAX LIMITED COM STK|6.84
20150226|G5315B107|KOS|1840|KOSMOS ENERGY LTD|8.84
20150226|G5480U104|LBTYA|7485|LIBERTY GLOBAL PLC SHS CL A|54.49
20150226|G5480U120|LBTYK|2178|LIBERTY GLOBAL PLC SHS CL C (U|52.33
20150226|G55598109|EVAR|745|LOMBARD MEDICAL INC COMMON|5.65
20150226|G57279104|LXFT|55|LUXOFT HLDG INC ORD SHS|51.45
20150226|G5753U112|MHLD|1871|MAIDEN HOLDINGS LTD COM STK (B|14.01
20150226|G5753U120|MHPRA|752|MAIDEN HOLDINGS, LTD. PREF SHS|25.96
20150226|G5785G107|MNK|913|MALLINCKRODT PUB LTD CO SHS (I|116.15
20150226|G58249106|MRKT|12|MARKIT LTD COM SHS (BMU)|26.52
20150226|G5866L108|GGAC|397|GARNERO GROUP ACQUISITION CO|9.50
20150226|G5876H105|MRVL|4671|MARVELL TECH GROUP LTD|16.34
20150226|G5960L103|MDT|139967|MEDTRONIC PLC ORD SHS (IRL)|78.63
20150226|G6S01W108|PGN|1015|PARAGON OFFSHORE PLC (GBR)|2.27
20150226|G60754101|KORS|587|MICHAEL KORS HLDGS LTD ORD SHS|68.56
20150226|G62185106|MRH|499|MONTPELIER RE HOLDINGS LTD|36.02
20150226|G62185114|MRHPRA|103|MONTPELIER RE HLDNG LTD NON CU|27.10
20150226|G6359F103|NBR|15552|NABORS INDS LTD (NEW) BERMUDA |13.01
20150226|G65431101|NE|26552|NOBLE CORP PLC ORD SHS (UK)|17.83
20150226|G65773106|NAT|365|NORDIC AMERICAN TANKERS LTD SH|10.21
20150226|G6583A102|NORD|173|NORD ANGLIA EDUCATION INC ORD |20.99
20150226|G6613P202|NADL|1083|NORTH ATLANTIC DRILLING LTD CO|1.68
20150226|G6648D109|HLSS|279509|HOME LN SERVICING SOLUTIONS LT|18.70
20150226|G66721104|NCLH|577853|NORWEGIAN CRUISE LINE HLDGS LT|48.92
20150226|G67828106|SEED|5|ORIGIN AGRITECH LIMITED|1.25
20150226|G6855A103|OXFD|40|OXFORD IMMUNOTEC GLOBAL PLC|14.07
20150226|G6856M106|OXBR|3876|OXBRIDGE RE HOLDINGS LTD ORD S|5.98
20150226|G68603508|PREPRE|1805|PARTNERRE LTD. PFD SER E (BERM|26.83
20150226|G6891L105|PANL|1189|PANGEA LOGISTICS SOLUTIONS LTD|2.85
20150226|G7S00T104|PNR|4817|PENTAIR PLC|67.54
20150226|G7114V102|PME|222000|PINGTAN MARINE ENTERPRISE LTD |2.64
20150226|G72800108|PRTA|2629|PROTHENA CORP PLC SHS (IRL)|26.66
20150226|G73268107|QTNT|1709|QUOTIENT LIMITED ORDINARY SHAR|17.00
20150226|G7415M108|RCON|1496|RECON TECHNOLOGY LTD ORD SHS (|1.65
20150226|G7498P119|RNRPRE|3982|RENAISSANCERE HOLDGINGS LTD 5.|24.26
20150226|G7498P309|RNRPRC|1397|RENAISSANCERE HLDGS LTD 6.08% |25.07
20150226|G7665A101|RDC|2182|ROWAN COMPANIES INC (UK)|21.57
20150226|G7945E105|SDRL|13547|SEADRILL LIMITED (BERMUDA)|11.75
20150226|G7945M107|STX|5654|SEAGATE TECH PLC (IRL)|60.02
20150226|G81477104|SINA|466|SINA CORPORATION|37.67
20150226|G86659102|TLOFF|6920|TALON METALS CORP (VIRGIN ISLA|0.14
20150226|G87210103|UTIW|1383|UTI WORLDWIDE INC|12.75
20150226|G8807B106|TBPH|35|THERAVANCE BIOPHARMA INC ORD S|21.05
20150226|G8827U100|TPRE|309|THIRD PT REINSURANCE LTD COM S|13.92
20150226|G88576106|THRSF|698|Thunderbird Resorts, Inc. Ordi|0.32
20150226|G89982113|TAT|600|TRANSATLANTIC PETROLEUM LTD OR|4.73
20150226|G9019D104|TVPT|100|TRAVELPORT WORLDWIDE LTD COM S|16.05
20150226|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|7.58
20150226|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|24.80
20150226|G91442106|TYC|894|TYCO INTL PLC COM SHS (IRL)|42.90
20150226|G9310A114|UTSI|739|UTSTARCOM HOLDINGS CORP ORD SH|2.95
20150226|G9363W104|VIEW|3093|VIEWTRAN GROUP INC, ORD SHS|1.47
20150226|G9456A100|GLNG|198|GOLAR LNG LTD (BERMUDA)|32.19
20150226|G9618E107|WTM|134|WHITE MOUNTAINS INSRN GRP,LTD |664.89
20150226|G96666105|WSH|721|WILLIS GROUP HOLDINGS PUBLIC L|47.62
20150226|G9829R103|XTGRF|18500|XTRA-GOLD RESOURCES CORP COM S|0.19
20150226|H2906T109|GRMN|96|GARMIN LTD COM STK (CH)|49.45
20150226|H42097107|UBS|185|UBS GROUP AG ORD SHS (CHE)|17.48
20150226|H84689100|TCPI|92|TCP INTERNATIONAL HLDGS LTD CO|6.51
20150226|H84989104|TEL|147|TE CONNECTIVITY LTD|72.16
20150226|H8817H100|RIG|60948|TRANSOCEAN LTD (SWITZERLAND)|16.04
20150226|L0175J104|ASPS|117676|ALTISOURCE PORTFOLIO SOLUTIONS|22.69
20150226|L0302D178|MTCN|420|ARCELORMITTAL 6% MANDATORILTY |17.46
20150226|L5140P101|I|150|INTELSAT S A COM (LUX)|13.15
20150226|L5140P119|IPRA|3344|INTELSAT S A MANDATORY CONV JR|38.00
20150226|L7257P106|PACD|2831|PACIFIC DRILLING S.A.LUXEMBOUR|3.60
20150226|M0861T118|ALVRQ|18|ALVARION LTD ORDINARY SHARES|0.02
20150226|M15332121|ATTU|18|ATTUNITY LTD. NEW ORDINARY SHA|9.28
20150226|M15342104|AUDC|55484|AUDIOCODES LTD|5.29
20150226|M20156101|ORPN|5080|BIO BLAST PHARMA LTD SHS (ISR)|6.67
20150226|M20598104|CSTE|200|CAESARSTONE SDOT-YAM LTD ORD S|63.54
20150226|M2239P109|ADHD|136|ALCOBRA LTD ORD SHS (ISR)|7.28
20150226|M2361E146|CHEKU|2595|CHECK-CAP LTD UIT 1 SHS & 1/2 |6.03
20150226|M25082104|CKSW|1107|CLICKSOFTWARE TECH LTD|8.21
20150226|M2682V108|CYBR|11242|CYBERARK SOFTWARE LTD. ORDINAR|60.31
20150226|M26895108|CYRN|205|CYREN LTD|2.89
20150226|M3760D101|ESLT|347|ELBIT SYSTEMS LTD|64.19
20150226|M40184109|ELTK|32|ELTEK LTD|1.16
20150226|M4059L101|ENZY|649|ENZYMOTEC LTD ORDINARY SHARES |8.29
20150226|M4119S104|EVGN|436|EVOGENE LTD ORD SHRS ORD SHARE|10.40
20150226|M47238106|GLMD|1150|GALMED PHARMACEUTICALS LTD. SH|9.76
20150226|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.78
20150226|M6158M104|ITRN|261|ITURAN LOCATION & CONTROL LTD |23.30
20150226|M6778Q121|LMNS|41576|LUMENIS LTD CL B ORD SHS (ISR)|11.17
20150226|M6786D104|MAGS|2409|MAGAL SECURITY SYSTEMS LTD-ORD|5.13
20150226|M6787E101|CALL|6535|MAGICJACK VOCALTEC LTD ORD SHS|7.49
20150226|M68830104|MDWD|129|MEDIWOUND LTD ORD SHS|7.42
20150226|M7516K103|NVMI|14637|NOVA MEASURING INSTRUMENTS LTD|11.22
20150226|M78673106|PERI|951|PERION NETWORK LTD ORD SHS (IS|3.65
20150226|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|8.40
20150226|M8183P102|RRM|1255|RR MEDIA LTD ORD SHS (ISR)|7.30
20150226|M81863116|RADA|338|RADA ELECTRONICS INDUSTRIES LT|2.43
20150226|M82183126|ROSG|21694|ROSETTA GENOMICS LTD ORD SHS N|3.56
20150226|M84116108|SILC|1645|SILICOM LTD|47.63
20150226|M87245102|ELOS|68|SYNERON MEDICAL LTD ORD SHARES|11.54
20150226|M8737E108|TARO|404|TARO PHARMACEUTICAL INDS LTD|154.91
20150226|M87915274|TSEM|256616|TOWER SEMICONDUCTOR LTD ORD SH|15.88
20150226|M9068E105|SODA|1956|SODASTREAM INTERNATIONAL LTD|17.25
20150226|N00985106|AER|113145|AERCAP HOLDINGS NV ORD SHS|44.20
20150226|N20146101|CMPR|429|CIMPRESS N.V. ORDINARY SHARES |83.55
20150226|N20944109|CNHI|670|CNH INDUSTRIAL N V COM SHS (NL|8.41
20150226|N20947102|CNV|4321|CNOVA N.V. ORDINARY SHARES|6.57
20150226|N22717107|CLB|695|CORE LABS N.V.|111.34
20150226|N31738102|FCAU|3371|FIAT CHRYSLER AUTOMOBILES N V |15.19
20150226|N33462107|FI|281|FRANKS INTERNATIONAL N.V. COM |17.35
20150226|N47279109|INXN|25|INTERXION HOLDING N.V ORD SHS |31.90
20150226|N51488117|MBLY|7327|MOBILEYE N.V. ORD SHS (NLD)|35.29
20150226|N53745100|LYB|1276|LYONDELLBASELL IND NV ORD SHS |89.59
20150226|N63218106|NLSN|4719|NIELSEN N.V COM STK|46.48
20150226|N6596X109|NXPI|1091|NXP SEMICONDUCTORS N V|84.90
20150226|N71542109|PRQR|112|PROQR THERAPEUTICS N.V. ORDINA|19.98
20150226|N72482107|QGEN|5453|QIAGEN NV|24.89
20150226|N7902X106|ST|3744|SENSATA TECHNOLOGIES N.V. ORDI|54.22
20150226|N87237108|TRNX|3386|TORNIER N V SHARES (NLD)|24.78
20150226|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|21.65
20150226|P31076105|CPA|32060|COPA HOLDINGS, S.A. CL A COM (|117.59
20150226|P8744Y102|STNR|178|STEINER LEISURE LTD|46.12
20150226|V5633W109|MMYT|958|MAKEMYTRIP LIMITED ORDINDARY S|24.43
20150226|V7780T103|RCL|4795|ROYAL CARIBBEAN CRUISES LTD|77.59
20150226|Y0553W103|BALT|163|BALTIC TRADING LIMITED COMMON |1.76
20150226|Y09675102|TEU|502|BOX SHIPS INCORPORATED SHS (MA|0.87
20150226|Y09675144|TEUPRC|1977|BOX SHIPS INCORPORATED CUMV RE|19.75
20150226|Y11082107|CPLP|316|CAPITAL PRODUCT PARTNERS L P (|9.14
20150226|Y1771G110|CMREPRB|5342|COSTAMARE INC PER PFD STK SER |26.00
20150226|Y1968P105|DAC|1025|DANAOS CORPORATION COM STK (MA|6.16
20150226|Y2065G121|DHT|2040|DHT HOLDING, INC NEW|6.92
20150226|Y2066G112|DSXPRB|3442|DIANA SHIPPING INC PERP PFD 8.|24.68
20150226|Y2109Q101|DRYS|38358|DRYSHIPS INC.|1.02
20150226|Y2188B108|DLNG|50|DYNAGAS LNG PARTNERS LP COM UN|19.95
20150226|Y2573F102|FLEX|713|FLEXTRONICS INTL LTD|12.29
20150226|Y26496300|FREE|5791|FREESEAS INC COM (MHL)|0.08
20150226|Y2685T115|GSKNF|17|GENCO SHIPPING & TRADING LTD O|9.65
20150226|Y2687W108|GLOP|2|GASLOG PARTNERS LP UNIT LTD PA|25.42
20150226|Y2711Y104|GIGM|5759|GIGAMEDIA LIMITED|0.81
20150226|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|5.35
20150226|Y27183121|GSLPRB|7146|GLOBAL SHIP LEASE INC NEW DEPO|22.80
20150226|Y3262R100|HMLP|387|HOEGH LNG PARTNERS LP COM UIT |21.64
20150226|Y48125101|KNOP|33|KNOT OFFSHORE PARTNERS LP COM |23.05
20150226|Y62134104|NAP|80|NAVIOS MARITIME MIDSTREAM PART|14.43
20150226|Y62159101|NNA|750|NAVIOS MARITIME ACQUISITION CO|3.52
20150226|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|4.41
20150226|Y62267102|NMM|849|NAVIOS MARITIME PARTNERS L.P. |12.01
20150226|Y6366T112|NAO|35155|NORDIC AMERICAN OFFSHORE LTD S|9.59
20150226|Y64354205|ORIG|134|OCEAN RIG UDW INC|8.28
20150226|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |3.66
20150226|Y7388L129|SBPRC|555|SAFE BULKERS, INC CUM RED PERP|20.60
20150226|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |20.49
20150226|Y7542C106|STNG|3794|SCORPIO TANKERS INC COM|8.46
20150226|Y7545W109|SDLP|55|SEADRILL PARTNERS LLC COM UNIT|16.02
20150226|Y7546A106|SALT|2168|SCORPIO BULKERS INC COM STK (M|2.29
20150226|Y7546A114|SLTB|4764|SCORPIO BULKERS INC 7.50% SR N|23.00
20150226|Y75638109|SSW|21655|SEASPAN CORPORATION COM SHS (M|18.64
20150226|Y75638125|SSWPRC|283|SEASPAN CORP 9.50% SER C RED P|26.57
20150226|Y75638133|SSWPRE|630|SEASPAN CORP CUM REDEEMABLE PE|25.85
20150226|Y75638208|SSWPRD|1147|SEASPAN CORP CUMULATIVE REDEEM|25.99
20150226|Y8162K121|SBLK|19123|STAR BULK CARRIERS CORP COM ST|4.55
20150226|Y8162K139|SBLKL|678|STAR BULK CARRIERS CORP SR NTS|22.00
20150226|Y8564W103|TK|461|TEEKAY CORPORATION (MARSHALL I|44.66
20150226|Y8565N102|TNK|445|TEEKAY TANKERS LTD CLASS A|5.96
20150226|Y8977Y100|RIGP|1528|TRANSOCEAN PARTNERS LLC COM UI|13.46
20150226|Y9384M101|VTTI|339|VTTI ENERGY PARTNERS LP COM UI|25.75
20150226|000304105|AACAY|868|AAC TECHNOLOGIES HOLDINGS INC |65.24
20150226|000307108|AAC|250|AAC HLDGS INC COM STK (NV)|37.33
20150226|000361105|AIR|8994|A A R CORP|29.20
20150226|000375204|ABB|1598|ABB LTD ADS ( 1 REG SHS)|21.39
20150226|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.22
20150226|000957100|ABM|39|ABM INDUSTRIES INC|30.73
20150226|001004100|ADMT|3020|ADM TRONICS UNLIMITED INC|0.22
20150226|001058205|IWKS|24|AFP IMAGING CORPORATION|1.12
20150226|00108M102|WGA|5161|AG&E HLDGS INC COM STK (IL)|0.85
20150226|001201102|AGLNY|16183|AGL Energy Ltd Unsponsored ADR|12.02
20150226|001204106|GAS|124|AGL RESOURCES INC (HOLDING CO)|49.66
20150226|001228105|MITT|121|AG MTG INVT TR INC COM STK (MD|18.76
20150226|001228303|MITTPRB|2625|AG MORTGAGE INVESTMENT TRUST, |24.99
20150226|001282102|AHC|34|A H BELO CORP CL A COM STK (DE|9.07
20150226|00130H105|AES|6947|THE AES CORPORATION|12.00
20150226|001317205|AAGIY|799|AIA GROUP LTD SPONSORED ADR HO|23.57
20150226|001474105|AJGH|2906|AJ GREENTECH HOLDINGS LTD. COM|0.01
20150226|001547108|AKS|7350|AK STEEL HOLDING CORP|4.56
20150226|00162Q106|GRI|1065|COHENS & STEER GLOBAL REALTY M|45.86
20150226|00162Q593|SBIO|1875|ALPS ETF TR MEDICAL BREAKTHROU|29.21
20150226|00162Q643|SGDM|154|ALPS ETF SPROTT GOLD MINERS ET|19.18
20150226|00162Q668|EDOG|617|ALPS ETF EMERGING SECTOR DIVI |25.41
20150226|00162Q718|IDOG|83281|ALPS ETF TR INTL SECTOR DIVID |28.10
20150226|00162Q783|RIGS|31190|RIVERFRONT STRATEGIC INCOME FD|25.33
20150226|00162Q858|SDOG|90759|ALPS SECTOR DIVIDEND DOGS ETF |38.67
20150226|00162Q866|AMLP|66149|ALPS ETF TR ALERIAN MLP ETF|17.19
20150226|00163U106|AMAG|1209|AMAG PHARMACEUTICALS INC COM S|45.07
20150226|001630102|ALRT|32165|ALR TECHNOLOGIES INC|0.01
20150226|00164V103|AMCX|51|AMC NETWORKS INC CLASS A COM|69.17
20150226|00165C104|AMC|1200|AMC ENTMT HLDGS INC CL A COM S|32.98
20150226|001744101|AHS|8|AMN HEALTHCARE SERVICES|22.58
20150226|001754100|AMPD|35|AMP HLDG INC COM STK (NV)|0.27
20150226|00182C103|ANIP|135|ANI PHARMACEUTICALS INC|69.08
20150226|00184X105|AOL|237|AOL INC COMMON STOCK|40.15
20150226|00191R117|AUMAW|150|AR CAPITAL ACQUISITION CORP WA|0.24
20150226|001984103|AMFC|9|AMB FINL CORP|9.50
20150226|00202F102|AMKBY|900|A.P. MOLLER-MAERSK A/S UNSPONS|11.60
20150226|00206R102|T|3845|AT&T INC. COM|34.21
20150226|00208D408|AETUF|910|ARC RESOURCES LTD. ORDINARY SH|19.48
20150226|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|34.51
20150226|00212V105|ASOMY|28|ASOS PLC UNSPON ADR (UK)|52.44
20150226|00213H105|ARCW|65|ARC GROUP WORLDWIDE INC COM ST|6.24
20150226|00214Q104|ARKK|16|ARK ETF TR INNOVATION ETF (DE)|21.43
20150226|00214Q302|ARKG|608|ARK ETF TR GENOMIC REVOLUTION |23.36
20150226|00214Q401|ARKW|29|ARK ETF TR WEB X.0 ETF (DE)|22.24
20150226|002255107|AUO|673|AU OPTRONICS CP ADS (10 COM)|5.34
20150226|00234P102|AVHI|16|A V HOMES INC|14.71
20150226|002427102|AVTH|107000|AV THERAPEUTICS INC COM STK|0.03
20150226|002474104|AZZ|57|AZZ INCORPORATED|45.81
20150226|002535300|AAN|23|AARON'S INC COM STK|29.70
20150226|002567105|ABAX|2684|ABAXIS INC|61.92
20150226|002824100|ABT|1026|ABBOTT LABS;COM NPV|47.40
20150226|00287Y109|ABBV|5268|ABBVIE INC COM STK (DE)|60.62
20150226|00289R201|ABGB|93|ABENGOA SA SPONSORED ADR REPST|17.20
20150226|002896207|ANF|10462|ABERCROMBIE & FITCH CO CL-A|24.86
20150226|00300A104|ABDNY|5276|ABERDEEN ASSET MGMT PLC UNSPON|14.66
20150226|003009107|FAX|3538|ABERDEEN ASIA-PACIFIC INCOME F|5.55
20150226|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.85
20150226|003011103|IAF|4483|ABERDEEN AUSTRALIA EQUITY FUND|7.45
20150226|003381100|ABRTY|500|Abertis Infraestructuras S.A. |9.82
20150226|003654100|ABMD|150|ABIOMED INC|60.17
20150226|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.31
20150226|003830106|AXAS|94800|ABRAXAS PETROLEUM CORP.|3.23
20150226|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|8.26
20150226|003881307|ACTG|34041|ACACIA RESEARCH CORP AR ACIACI|13.00
20150226|00400R106|WBIA|1360|WBI SMID TACTICAL GROWTH SHARE|25.84
20150226|00400R205|WBIB|7330|WBI SMID TACTICAL VALUE SHARES|25.10
20150226|00400R304|WBIC|17417|WBI SMID TACTICAL YIELD SHARES|24.06
20150226|00400R403|WBID|9134|WBI SMID TACTICAL SELECT SHARE|24.70
20150226|00400R502|WBIE|884|WBI LARGE CAP TACTICAL GROWTH |25.91
20150226|00400R601|WBIF|3511|WBI SHARES LARGE CAP TACTICAL |25.15
20150226|00400R700|WBIG|24020|WBI SHARES LARGE CAP TACTICAL |25.07
20150226|00400R809|WBIL|781|WBI SHARES LARGE CAP TACTICAL |24.66
20150226|00400R874|WBII|613|WBI TACTICAL HIGH INCOME SHARE|25.65
20150226|00400R882|WBIH|25783|WBI TACTICAL INCOME SHARES|25.16
20150226|00404A109|ACHC|130|ACADIA HEALTHCARE CO INC COM S|62.07
20150226|004225108|ACAD|1665|ACADIA PHARMACEUTICALS INC|37.40
20150226|004239109|AKR|56|ACADIA REALTY TRUST|34.70
20150226|00430H102|AXDX|6563|ACCELERATE DIAGNOSTICS INC STK|19.03
20150226|00430K105|ACST|56|ACASTI PHARMA INC CL A SHS (CD|0.53
20150226|00438V103|ACHI|5190|ACCRETIVE HEALTH, INC COMMON S|5.80
20150226|004397105|ARAY|25|ACCURAY INCORPORATED COM STK|8.53
20150226|00444T100|ACRX|159|ACELRX PHARMACEUTICALS INC COM|8.77
20150226|00448Q201|ACHN|1712|ACHILLION PHARMACEUTICALS, INC|12.64
20150226|004816104|ACU|20|ACME UNITED CORPORATION|19.25
20150226|00484M106|ACOR|212|ACORDA THERAPEUTICS INC|36.04
20150226|00507G102|ALIOY|6724|ACTELION LTD ALLSCHWILL UNSPON|29.77
20150226|00507V109|ATVI|1125|ACTIVISION BLIZZARD INC COM ST|23.46
20150226|00508X203|ATU|999|ACTUANT CORP (NEW)|25.33
20150226|005094107|ACTA|49|ACTUA CORP COM|15.60
20150226|005125109|ACXM|39|ACXIOM CORP|19.77
20150226|00548A106|ADMS|103|ADAMAS PHARMACEUTICALS INC COM|17.31
20150226|006212104|ADX|1726|ADAMS EXPRESS CO|14.27
20150226|006351308|AE|724|ADAMS RES & ENERGY NEW|72.91
20150226|00650W409|ADKPRA|442|ADCARE HEALTH SYS INC REDEEMAB|28.20
20150226|00652J208|ADTM|96|ADAPTIVE MEDIAS, INC. COMMON S|2.62
20150226|006739106|ADUS|49|ADDUS HOMECARE CORPORATION COM|21.39
20150226|006743306|AEY|580|ADDVANTAGE TECHNOLOGIES GR INC|2.39
20150226|006855100|ADPT|415|ADEPTUS HEALTH INC, CLASS A CO|42.75
20150226|00687A107|ADDYY|1332|ADIDAS AG SPONSORED ADR (GERMA|38.75
20150226|007192107|AMIGY|114|ADMIRAL GROUP PLC, CARDIFF UNS|22.82
20150226|00724F101|ADBE|400|ADOBE SYS INC (DE)|78.07
20150226|00738A106|ADTN|8|ADTRAN INC|21.95
20150226|00751Y106|AAP|66|ADVANCE AUTO PARTS INC|156.25
20150226|00752H102|ABAT|1750|ADVANCED BATTERY TECHNOLOGIES |0.38
20150226|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.41
20150226|00756M404|ASX|1150|AMER SEMI-COND ENG ADS (5CMSH)|7.42
20150226|00761J107|ADVC|106|ADVANT-E CORPORATION|0.54
20150226|00762U200|ATE|15|ADVANTEST CORPORATION NEW ADS |13.20
20150226|00762V109|AEGXF|300|AECON GROUP INC.|9.46
20150226|007624117|ADXSW|415|ADVAXIS INC WARRANTS EXP 07/15|5.81
20150226|007624208|ADXS|30|ADVAXIS, INC. COMMON STOCK|8.90
20150226|007627102|AONNY|5|AEON CO LTD ADR|10.82
20150226|00764C109|AVK|958|ADVENT CLAYMORE CONVERTIBLE SE|17.04
20150226|00765E104|LCM|84|ADVENT/CLAYMORE ENHANCED GROWT|9.35
20150226|00765F101|AAV|34|ADVANTAGE OIL & GAS LTD COM|5.34
20150226|00765G109|AOLS|7602|AEOLUS PHARMACEUTICALS INC|0.24
20150226|00766T100|ACM|1496|AECOM COM STK (DE)|30.00
20150226|00767E102|AEGR|6769|AEGERION PHARMACEUTICALS INC|27.01
20150226|00768Y206|AADR|498|ADVISORSHARES TR WCM/BNY MELLO|39.14
20150226|00768Y404|AGLS|94|ADVISORSHARES TRUST ACCUVEST G|20.12
20150226|00768Y503|HYLD|724|ADVISORSHARES TRUST PERITUS HI|42.30
20150226|00768Y594|FLRT|1448|ADVISORSHARES TR PACIFIC ASSET|49.97
20150226|00768Y651|HOLD|2719|ADVISORSHARES TR SAGE CORE RES|99.38
20150226|00768Y727|MINC|545|ADVISORSHARES TR NEWFLEET MULT|49.28
20150226|00768Y776|GIVE|684|ADVISORSHARES TR ADVISORSHARES|64.11
20150226|00768Y818|TTFS|23219|ADVISORSHARES TR TRIMTABS FLOA|57.78
20150226|00768Y883|HDGE|2400|ADVISORSHARES TRUST RANGER EQU|10.87
20150226|00770C101|ADES|494|ADVANCED EMISSIONS SOLUTIONS I|16.78
20150226|00770F104|AEGN|66|AEGION CORP COM STK (DE)|17.14
20150226|00770K202|AMTX|775|AEMETIS INC NEW COM STK (NV)|4.52
20150226|007786106|HIVE|3534|AEROHIVE NETWORKS INC COM STK |4.61
20150226|007865108|ARO|14545|AEROPOSTALE INC|3.90
20150226|00790R104|WMS|141|ADVANCED DRAIN SYS INC COM STK|26.54
20150226|007903107|AMD|22789|ADVANCED MICRO DEVICES|3.10
20150226|007924103|AEG|5216|AEGON NV -ORD-|7.85
20150226|007924509|AEB|2243|AEGON NV PERP CAP SECS FLTG RA|24.32
20150226|007924608|AEK|861|AEGON N V NON CUM 8% SUB NTS (|28.26
20150226|007973100|AEIS|23|ADVANCED ENERGY INDS INC|26.52
20150226|008073108|AVAV|44|AEROVIRONMENT INC COM STK|27.93
20150226|00817Y108|AET|257|AETNA INC.(NEW)|99.52
20150226|008252868|AFM|46|AFFILIATED MANAGERS GROUP INC |25.78
20150226|008252876|MGR|3127|AFFILIATED MANAGERS GROUP INC |26.06
20150226|00826T108|AFFX|1101|AFFYMETRIX INC|11.64
20150226|00830Q108|RSSFF|575|AFFINOR GROWERS INC ORD SHS (C|0.17
20150226|00844W208|AGESY|1221|AGEAS SPONSORED ADR (BELGIUM) |36.33
20150226|00846U101|A|633|AGILENT TECHNOLOGIES, INC|42.20
20150226|00847J105|AGYS|48|AGILYSYS INC.|9.92
20150226|00847L100|AGRX|1665|AGILE THERAPEUTICS INC COM STK|10.00
20150226|00847X104|AGIO|6111|AGIOS PHARMACEUTICALS INC COM |107.24
20150226|008474108|AEM|920|AGNICO EAGLE MINES LTD|32.12
20150226|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|112.92
20150226|008916108|AGU|13416|AGRIUM INC.|115.87
20150226|009003203|AIMH|3000|AIMRITE HOLDINGS CORP|.
20150226|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|17.48
20150226|009119108|AFLYY|2000|AIR FRANCE-KLM ADS (EA REPTG O|8.03
20150226|00912X302|AL|1019|AIR LEASE CORP CL A|38.76
20150226|009158106|APD|2592|AIR PROD&CHEM INC|157.05
20150226|009207101|AIRT|100|AIR T INC|19.81
20150226|00927Q102|ABPR|186488|AIRBORNE SEC & PROTECTIVE SVCS|.
20150226|009279100|EADSY|22457|AIRBUS GROUP UNSPONSORED ADR (|14.59
20150226|009363102|ARG|413|AIRGAS INC|117.31
20150226|00956Q106|ASEKY|170|AISIN SEIKI CO LTD ADR (JAPAN)|36.94
20150226|009606104|AIXG|2|AIXTRON SEAMERICAN DEP SHRS|8.67
20150226|009707100|AJINY|773|AJINOMOTO INC ADR|18.52
20150226|00971T101|AKAM|852|AKAMAI TECHNOLOGIES INC|69.45
20150226|00972D105|AKBA|400|AKEBIA THERAPEUTICS INC COM|9.56
20150226|009728106|AKRX|374|AKORN INC|46.40
20150226|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|66.22
20150226|010199305|AKZOY|4744|AKZO NOBEL N V ADR|25.03
20150226|010392595|ALPPRN|274|ALABAMA PWR 5.20% CL-A PRF|25.71
20150226|011527108|AGI|3401|ALAMOS GOLD INC|6.07
20150226|012348108|AIN|1462|ALBANY INTL CORP CL A|37.68
20150226|012423109|AMRI|22|ALBANY MOLECULAR RESEARCH INC |16.18
20150226|012653101|ALB|1679|ALBEMARLE CORP|56.33
20150226|01374T102|ABDC|1604|ALCENTRA CAP CORP COM STK|14.05
20150226|013817101|AA|43584|ALCOA INC|15.00
20150226|013817200|AAPR|14|ALCOA INC $3.75 CUM PFD STK|85.10
20150226|013817309|AAPRB|5693|ALCOA INC. DEP SHS REPSTG 1/10|48.65
20150226|013904305|ALU|7645|ALCATEL-LUCENT ADR|3.92
20150226|01434T100|AXX|3|ALDERON IRON ORE CORP. ORDINAR|0.24
20150226|01449J105|ALR|358|ALERE INC COM|44.79
20150226|01449J204|ALRPRB|410|ALERE INC|322.92
20150226|015271109|ARE|370|ALEXANDRIA REAL EST EQ INC|96.14
20150226|015271703|AREPRE|20|ALEXANDRIA REAL ESTATE EQUITIE|26.27
20150226|01535P106|AXU|42|Alexco Resource Corp Common Sh|0.44
20150226|015351109|ALXN|330|ALEXION PHARMACEUTICALS INC|184.90
20150226|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|20.35
20150226|015384209|ALXA|604|ALEXZA PHARMACEUTICALS INC COM|2.10
20150226|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.80
20150226|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|0.51
20150226|015857105|AQUNF|103|ALGONQUIN POWER ORDINARY SHARE|8.21
20150226|01609W102|BABA|416359|ALIBABA GROUP HLDG LTD SPONSOR|86.19
20150226|016230104|ALCO|40|ALICO INC|46.78
20150226|016255101|ALGN|135|ALIGN TECHNOLOGY INC|56.16
20150226|016259103|ALIM|6|ALIMERA SCIENCES INC COM STK (|5.30
20150226|01642W101|ANLKY|13502|ALKANE RES LTD SPON ADR (AUS) |2.84
20150226|01643A108|WTER|38436|THE ALKALINE WTR COMP INC NEW |0.12
20150226|01643J109|ALKM|1526081|ALKAME HOLDINGS INC COM STK (N|0.02
20150226|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.60
20150226|01644F106|AAPT|794974|ALL AMERICAN PET COMPANY, INC.|.
20150226|017175100|Y|24|ALLEGHANY CORP|476.51
20150226|01748X102|ALGT|95|ALLEGIANT TRAVEL COMPANY COM|181.47
20150226|018490102|AGN|95728|ALLERGAN INC|232.48
20150226|018522300|ALE|105|ALLETE INC NEW|54.95
20150226|018546101|AKP|423|ALLIANCE CALIFORNIA INCOME FD |13.88
20150226|01861B101|ALGGY|1077|ALLIANCE GLOBAL GROUP, INC. UN|28.24
20150226|018714105|AYN|9|ALLIANCE NEW YORK INCOME FD|13.87
20150226|01877H100|ALSC|364|ALLIANCE SEMICONDUCTOR CORP|0.81
20150226|01879R106|AWF|489|ALLIANCEBERNSTEIN GLOBAL HIGH |12.71
20150226|018805101|AZSEY|10622|ALLIANZ SE SPONSORED ADR REPST|17.03
20150226|01881E101|ACG|35188|ALLIANCEBERNSTEIN INCOME FUND |7.52
20150226|018825109|NCZ|9262|ALLIANZGI CONV & INC FND II CO|8.53
20150226|01890B106|ALLM|1250|ALLIANCE BIOENEGY PLUS INC|0.41
20150226|01903Q207|AFC|1333|ALLIED CAPITAL CORPORATION NEW|25.45
20150226|019330109|AMOT|48|ALLIED MOTION TECHNOLOGIES INC|27.30
20150226|019344100|ANV|447069|ALLIED NEVADA GOLD CORP|0.95
20150226|019621200|ALQA|3564|ALLIQUA BIOMEDICAL, INC.(DE) C|5.96
20150226|01973R101|ALSN|304|ALLISON TRANSMISSION HLDGS INC|32.01
20150226|019860105|AYSI|469|ALLOY STEEL INTL INC|1.21
20150226|01988P108|MDRX|4236|ALLSCRIPTS HEALTHCARE SOLUTION|12.78
20150226|020002101|ALL|289|ALLSTATE CORP (THE)|71.12
20150226|020002309|ALLPRB|37|ALLSTATE CORP SUB DEB FIXED TO|26.24
20150226|020002606|ALLPRC|693|ALLSTATE CORP(THE) DEP SHS REP|27.32
20150226|020002879|ALLPRE|63|ALLSTATE CORP DEP SHS REPSTG 1|27.07
20150226|02005N308|ALLYPRB|3400|ALLY FINL INC|26.49
20150226|020283107|AAU|774|ALMADEN MINERALS LTD|1.11
20150226|020409108|AFAM|84|ALMOST FAMILY INC|31.15
20150226|02043Q107|ALNY|58|ALYNLAM PHARMACEUTICALS INC|106.66
20150226|02052T109|ALDW|10046|ALON USA PARTNERS LP UNIT LTD |16.65
20150226|020520102|ALJ|1388|ALON USA ENERGY INC.|13.65
20150226|02071M101|ALBKY|15000|ALPHA BANK AE SPONS ADR|0.13
20150226|02072L201|IVAL|1108|ALPHA ARCHITECT ETF TR VALUESH|26.80
20150226|02076X102|ANR|222332|ALPHA NATURAL RESOURCES INC.|1.37
20150226|02082E205|AGD|4234|ALPINE GLOBAL DYNAMIC DIVIDEND|10.45
20150226|02083A103|AWP|41234|ALPHINE GLOBAL PREMIER PROPERT|6.86
20150226|020936100|ATUSF|77|ALTIUS MINERALS CORP|9.61
20150226|021090204|APELY|53|ALPS ELECTRIC LTD ADR|44.21
20150226|021373303|ALTI|913|ALTAIR NANOTECHNOLOGOES INC|1.01
20150226|021441100|ALTR|858|ALTERA CORP|36.72
20150226|02146M201|ALYI|880|Alternet Systems, Inc. New Com|0.04
20150226|02152H104|ABNK|18|ALTAPACIFIC BANCORP COMMON STO|10.00
20150226|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.71
20150226|02153W100|RESI|29|ALTISOURCE RESIDENTIONAL CORP |19.99
20150226|02153X108|AAMC|369|ALTISOURCE ASSET MANAGEMENT CO|208.00
20150226|022201305|AFPW|9044780|ALUMIFUEL POWER CORP|.
20150226|022205108|AWCMY|1322|ALUMINA LTD ADS ( 4 ORD)|5.85
20150226|022276109|ACH|55|ALUIMINUM CORP OF CHINA ADR (2|11.62
20150226|02300U106|AMBS|107015|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150226|023111206|AMRN|49666|AMARIN CORP PLC SPONSORED ADR |1.39
20150226|023135106|AMZN|5485|AMAZON COM INC;COM USD0.01|385.37
20150226|02314G101|AMZZ|650135|AMAZONICA CORP COM STK|.
20150226|02314M108|AMYGF|117|AMAYA INC (CANADA)|30.00
20150226|02314N106|AMAZ|2330|AMAZING ENERGY OIL & GAS CO CO|0.03
20150226|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|8.49
20150226|02319V103|ABEV|22584|AMBEV S A SPONSORED ADR (BRA) |6.37
20150226|02341Q205|DIT|9|AMCON DISTRIBUTING CO|77.50
20150226|02341R302|AMCRY|1705|AMCOR LTD ADR|44.65
20150226|023435100|AMDA|18400|AMEDICA CORP COM STK (DE)|0.77
20150226|023436108|AMED|295|AMEDISYS INC|29.61
20150226|02356P100|AMMX|370567|AMERAMEX INTERNATIONAL INC|0.01
20150226|023586100|UHAL|109|AMERCO|329.76
20150226|023608102|AEE|8204|AMEREN CORP|43.13
20150226|02364V107|ATAX|5810|AMERICA FIRST MULTIFAMILY INVS|5.67
20150226|02364W105|AMX|975|AMERICA MOVIL, S.A.B. DE C.V. |21.38
20150226|02364W204|AMOV|1431|AMER MOVIL SAB DE CV SPONSORED|21.23
20150226|02376R102|AAL|4278|AMERICAN AIRLINES GROUP INC CO|49.73
20150226|023850100|APP|23|AMERICAN APPAREL INC COM|0.89
20150226|024061103|AXL|161|AMER AXLE & MANUFACTURING HLDG|25.04
20150226|024835100|ACC|235|AMERICAN CAMPUS COMMUNITIES IN|41.54
20150226|024870107|AMMJ|10778|AMERICAN CANNABIS COMP INC COM|0.52
20150226|02503X105|AGNC|10357|AMERICAN CAPITAL AGENCY CORP C|21.46
20150226|02503Y103|ACAS|1094|AMERICAN CAPITAL LTD COM STK (|14.75
20150226|02504A203|MTGEP|891|AMERICAN CAP MTG INVT CORP PFD|25.08
20150226|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.09
20150226|02505A202|ANCI|112|AMERICAN CARESOURCE HLDGS INC |2.99
20150226|02553E106|AEO|2168|AMERICAN EAGLE OUTFITTER INC C|14.81
20150226|02554F300|AMZG|5764|AMERICAN EAGLE ENERGY CORP NEW|0.64
20150226|025676206|AEL|438|AMERICAN EQUITY INVESTMENT LIF|28.74
20150226|025932500|AFA|189|AMERICAN FINANCIAL GRP, INC 5.|25.84
20150226|02640K107|AGIN|27096|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150226|02665T405|AMHPRA|216|AMERICAN HOMES 4 RENT PARTICIP|25.30
20150226|026874156|AIGWS|4122|AMERICAN INTL GROUP INC WTS|23.33
20150226|026874784|AIG|3814|AMERICAN INTL GROUP INC COM ST|54.80
20150226|027263102|AMLM|17435|AMERICAN LITHIUM MINERALS, INC|0.03
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20150226|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|104.76
20150226|02917T104|ARCP|695376|AMERICAN RLTY CAP PPTYS INC|9.55
20150226|029174109|ARL|32|AMER REALTY INVESTORS INC(NEW)|5.45
20150226|02927E303|ARPI|4870|AMERICAN RESIDENTIAL PPTYS INC|17.19
20150226|02936R105|AMSE|35888|AMERICAN SANDS ENERGY CORP COM|0.21
20150226|029429107|ASEI|102|AMER SCIENCE & ENGR INC.|52.10
20150226|029595105|AMS|22|AMERICAN SHARED HOSPITAL|2.48
20150226|029683109|AMSWA|105|AMER SOFTWARE INC CL-A|9.52
20150226|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |40.20
20150226|03027X100|AMT|610|AMERICAN TOWER CORP REIT (DE) |97.85
20150226|030370100|AVCVF|7631|AMERICAN VANADIUM CORP|0.08
20150226|030420103|AWK|79|AMERICAN WATER WORKS COMPANY I|54.46
20150226|03062T105|CRMT|106|AMERICA'S CAR-MART INC|54.00
20150226|03071H100|AMSF|12|AMERISAFE INC|43.04
20150226|03073E105|ABC|77487|AMERISOURCEBERGEN CORP|103.29
20150226|03073V107|AMTY|992|AMERITYRE CORPORATION|0.04
20150226|03074A102|ASRV|32|AMERISERV FINANCIAL INC|2.99
20150226|03074B100|ASRVP|8810|AMERISERV FINANCIAL INC CAP TR|27.97
20150226|03076C106|AMP|59|AMERIPRISE FINANCIAL, INC. COM|135.32
20150226|03076K108|ABCB|70|AMERIS BANCORP|26.20
20150226|030975106|APU|2|AMERIGAS PRTNRS LP UTS(RP COMM|49.84
20150226|031001100|ATLO|78|AMES NATIONAL CORPORATION|24.79
20150226|031162100|AMGN|42|AMGEN INC|158.08
20150226|03152W109|FOLD|6858|AMICUS THERAPEUTICS INC COM ST|8.74
20150226|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |32.66
20150226|031652100|AMKR|1163|AMKOR TECHNOLOGY INC|9.24
20150226|032037103|AP|100|AMPCO PITTSBURGH CORP|18.60
20150226|03209R103|AMPH|78|AMPHASTAR PHARMACEUTICALS INC |13.64
20150226|03209T109|AMPE|15584|AMPIO PHARMACEUTICALS INC COM |5.74
20150226|032159105|AXR|417|AMREP CORP|5.49
20150226|03232P405|AMSG|1|AMSURG INC COM|56.59
20150226|032332504|ASYS|1|AMTECH SYSTEMS INC|10.94
20150226|032359309|AFSI|739|AMTRUST FINANCIAL SERVICES, IN|54.08
20150226|032359408|AFSIPRA|115|AMTRUST FINL SVCS INC PFD SER |24.75
20150226|032359507|AFSIPRB|4487|AMTRUST FINL SVCS INC DEP SH R|25.07
20150226|032359705|AFSIPRC|292|AMTRUST FINANCIAL SVCS, INC. D|25.42
20150226|03236M101|AMRS|3051|AMYRIS INC, COM STK|2.42
20150226|032420101|ANAC|1697|ANACOR PHARMACEUTICALS INC COM|43.57
20150226|032511107|APC|809|ANADARKO PETROLEUM CORP|86.41
20150226|032654105|ADI|908|ANALOG DEVICES INC|58.99
20150226|032657207|ALOG|88|ANALOGIC CORP (NEW)|85.49
20150226|03269A107|ABEC|1037|ANALYTICA BIO-ENERGY CORP. COM|0.18
20150226|032797102|AVXL|1800|ANAVEX LIFE SCIENCES CORP COMM|0.19
20150226|03283P106|ABCW|56|ANCHOR BANCORP WISCONSIN INC C|33.95
20150226|033355108|WEST|19692|ANDALAY SOLAR, INC. COMMON STO|0.02
20150226|033837105|AXLFF|14344|ANDERSON ENERGY INC (CANADA)|0.09
20150226|034164103|ANDE|265|ANDERSONS INC (THE)|44.69
20150226|03475V101|ANGO|55|ANGIODYNAMICS INC|18.86
20150226|034754101|ANGI|28462|ANGIES LIST INC COM STK (DE)|6.72
20150226|03485P201|AAUKY|2495|ANGLO AMER PLC NEW ADR UK|9.49
20150226|035128206|AU|17213|ANGLOGOLD ASHANTI LIMITEDADS (|11.19
20150226|03524A108|BUD|12863|ANHEUSER-BUSCH INBEV SA SPONSO|124.44
20150226|035255108|ANIK|18|ANIKA THERAPEUTICS INC|45.21
20150226|035290105|AXE|79|ANIXTER INTERNATIONAL INC|78.94
20150226|035623107|ANN|862|ANN INC|35.49
20150226|035710508|NLYPRA|210|ANNALY CAPITAL MGMT INC PFD SE|26.32
20150226|035710706|NLYPRC|592|ANNALY CAP MGMT INC PFD STK SE|25.67
20150226|03662Q105|ANSS|78|ANSYS INC|86.32
20150226|036642106|ATRS|3890|ANTARES PHARMA INC|2.67
20150226|03674T105|VAERF|90000|ANTHEM RES INC ORD SHS (CDA)|0.08
20150226|03674U201|ANTH|26287|ANTHERA PHARMACEUTICALS INC|4.93
20150226|03674X106|AR|1030|ANTERO RESOURCES CORPORATION C|41.03
20150226|036752103|ANTM|8545|ANTHEM INC COM STK (IN)|146.97
20150226|037189107|ANFGY|644|ANTOFAGASTA PLC SPONS ADR|23.36
20150226|037347101|ANH|3112|ANWORTH MRTG ASSET CORP|5.17
20150226|037347309|ANHPRB|91|ANWORTH MORTGAGE ASSETT CORP P|23.26
20150226|037347408|ANHPRC|474|ANWORTH MTG ASSET CORP PFD SER|24.50
20150226|03740A106|AXN|70588|AOXING PHARMACEUTICAL CO INC|1.25
20150226|037411105|APA|1120|APACHE CORP|67.83
20150226|037598109|APOG|27|APOGEE ENTERPRISES INC|46.44
20150226|037604105|APOL|1126|APOLLO EDUCATION GROUP INC CL |28.49
20150226|03761U106|AINV|355|APOLLO INVT CORP|7.82
20150226|03761U403|AIY|294|APOLLO INVESTMENT CORPORATION |25.55
20150226|037612306|APO|1622|APOLLO GLOBAL MGMT LLC CL A RP|23.53
20150226|03762U105|ARI|243|APOLLO COMMERICAL REAL ESTATE |16.63
20150226|03762U402|ARIPRA|190|APOLLO COMMERCIAL REAL ESTATE |26.57
20150226|03763V102|AMTG|255|APOLLO RESIDENTIAL MTG INC COM|15.75
20150226|03763V201|AMTGPRA|617|APOLLO RESIDENTIAL MTG INC PFD|24.68
20150226|037636107|AFT|10414|APOLLO SR FLOATING RATE FD INC|17.28
20150226|037638103|AIF|3684|APOLLO TACTICAL INCOME FD INC |16.43
20150226|037833100|AAPL|744|APPLE INC;COM NPV|128.79
20150226|037934106|AQPVF|2000|AQUA-PURE VENTURES LTD|0.05
20150226|03814F205|ARCI|79|APPLNC RECYCLNG CTRS AMER|2.68
20150226|03815U201|APDN|41|APPLIED DNA SCIENCES, INC. NEW|3.69
20150226|03819M106|AERG|59874|APPLIED ENERGETICS, INC|0.01
20150226|03820J100|AGTC|481|APPLIED GENETIC TECHNOLOGIES C|21.35
20150226|038222105|AMAT|47864|APPLIED MATERIALS INC|25.10
20150226|03823U102|AAOI|12370|APPLIED OPTOELECTRONICS INC CO|10.51
20150226|038287108|APVS|86612|APPLIED VISUAL SCIENCES INC CO|0.03
20150226|03832V109|APRI|41|APRICUS BIOSCIENCES, INC COM S|2.57
20150226|038336103|ATR|632|APTAGROUP INC|65.85
20150226|03834A103|AREX|15678|APPROACH RES INC COM STK (DE) |7.44
20150226|03834Q108|APPG|7183|APPTIGO INTERNATIONAL INC. NEW|0.07
20150226|03836W103|WTR|1028|AQUA AMERICA, INC.|26.45
20150226|03841G101|AQARF|151776|Aquila Resources Inc Ordinary |0.12
20150226|03874P101|PETX|37|ARATANA THERAPEUTICS INC COM S|18.76
20150226|038923108|ABR|465|ARBOR REALTY TRUST INC|7.20
20150226|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|25.24
20150226|038923801|ABRPRC|604|ARBOR REALTY TRUST CUM REDEEMA|25.36
20150226|03937C105|ARCB|645|ARCBEST CORPORATION COMMON STO|42.04
20150226|03938L104|MT|8310|ARCELORMITTAL NY REGISTRY SHS |11.00
20150226|039380100|ACI|199042|ARCH COAL, INC.|1.39
20150226|03939W109|ARTH|5000|ARCH THERAPEUTICS INC|0.21
20150226|039483102|ADM|240|ARCHER DANIELS MIDLAND CO|48.10
20150226|039670104|ACAT|794|ARCTIC CAT INC|36.33
20150226|039675103|AGUNF|28000|ARCTIC GLACRER INCOME FUND TR |0.05
20150226|040047102|ARNA|4044|ARENA PHARMACEUTICALS, INC.|4.71
20150226|040098303|ARET|28794|ARETE INDS INC COM STK (CO)|0.10
20150226|04010E109|AGX|3|ARGAN INC|33.71
20150226|04010L103|ARCC|1726|ARES CAPITAL CORP|17.02
20150226|04010L202|ARY|562|ARES CAPITAL CORPORATION 7.75%|26.11
20150226|04010L608|ARU|1086|ARES CAP CORP 5.875% SR NOTE|25.94
20150226|040130205|AGIIL|5919|ARGO GROUP US INC GTD SR NT 6.|25.03
20150226|04014Y101|ARES|47|ARES MGMT L.P. COM UNIT REPSTG|19.77
20150226|040221103|ARGS|1039|ARGOS THERAPEUTICS INC COM|9.01
20150226|04033A100|ARIA|9881|ARIAD PHARMACEUTICALS INC|8.04
20150226|040413106|ANET|34088|ARISTA NETWORKS INC COM|67.03
20150226|041232109|ARKAY|128|ARKEMA SPONSORED ADR (FRANCE) |75.23
20150226|041356205|AI|2757|ARLINGTON ASSET INVT CORP CL A|25.03
20150226|042068106|ARMH|808|ARM HOLDINGS PLC ADS|53.29
20150226|04208T108|AHH|624|ARMADA HOFFLER PROPERTIES, INC|10.78
20150226|042315101|ARR|852|ARMOUR RESIDENTIAL REIT, INC C|3.17
20150226|042315309|ARRPRA|707|ARMOUR RESIDENTIAL REIT INC PR|25.15
20150226|04247X102|AWI|810|ARMSTRONG WORLD INDUSTRIES INC|55.03
20150226|04269X105|ARRY|9762|ARRAY BIOPHARMA INC|8.12
20150226|04270V106|ARRS|331|ARRIS GROUP INC NEW COM STK (D|29.01
20150226|04273H104|GYLD|76863|ARROW ETF TR ARROW DOW JONES G|25.38
20150226|042744102|AROW|325|ARROW FINANCIAL CORP|26.86
20150226|042765792|DWAT|6900|ARROW INVTS TR DWA TACTICAL ET|10.68
20150226|042797209|ARWR|47771|ARROWHEAD RESH CORP COM STK (D|7.89
20150226|043113208|ARTNA|52|ARTESIAN RES CORP CL-A|21.71
20150226|04314Q105|ALIF|200|ARTIFICAL LIFE INC|0.02
20150226|04338X102|ARZTY|770|ARYZTA AG, ZUERICH UNSPONSORED|39.44
20150226|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150226|043393206|ASGLY|1008|ASAHI GLASS ADR|6.24
20150226|04341Y105|AKG|2|ASANKO GOLD INC COM STK (CDA) |1.57
20150226|043418102|ASAE|2238|ASAP EXPO INC COM STK (NV)|0.07
20150226|043436104|ABG|228|ASBURY AUTOMOTIVE GROUP INC.|77.96
20150226|04351G101|ASNA|67276|ASCENA RETAIL GROUP INC COM|12.96
20150226|04351P101|ASND|260|ASCENDIS PHARMA A/S SPONSORED |18.36
20150226|043632108|ASCMA|74|ASCENT CAPITAL GROUP, INC|44.86
20150226|043635309|ASTI|1889|ASCENT SOLAR TECHNOLOGIES INC |1.50
20150226|044103109|AHT|85|ASHFORD HOSPITALITY TRUST INC |10.56
20150226|044103406|AHTPRD|143|ASHFORD HOSPITALITY TR INC. 8.|25.81
20150226|044103505|AHTPRE|251|ASHFORD HOSPITALITY TR INC 9.0|26.85
20150226|044209104|ASH|40|ASHLAND INC|128.01
20150226|045055100|ASHTY|669|ASHTED GROUP PLC UNSPON ADR (U|72.87
20150226|04517L101|ASPZ|423|ASIA PROPERTIES INC|0.18
20150226|04523Y105|ASPN|1228|ASPEN AEROGELS, INC|7.93
20150226|04530L104|ASPU|18977|ASPEN GROUP INC. COMMON STOCK |0.19
20150226|04530Y106|APNHY|110|ASPEN PHARMACARE HOLDINGS PLC |36.94
20150226|045327103|AZPN|37|ASPEN TECHNOLOGY INC|39.37
20150226|045387107|ASAZY|874|Assa Abloy AB Unsponsored ADR |29.70
20150226|045396108|ASMB|287|ASSEMBLY BIOSCIENCES INC COM|14.78
20150226|045488202|ASBPRB|223|ASSOCIATED BANC-CORP DEPOSITAR|27.26
20150226|045519402|ASBFY|265|ASSOCIATED BRITISH FD PLC ADR |46.38
20150226|045604105|AEC|5|ASSOCIATED ESTATES REALTY CORP|23.77
20150226|04621X108|AIZ|316|ASSURANT INC|61.27
20150226|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.20
20150226|04623A403|AGOPRF|7|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20150226|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150226|046265401|AFPRC|83|ASTORIA FIN CORP DEPOSITARY SH|25.23
20150226|046353108|AZN|1156|ASTRAZENECA PLC|69.67
20150226|046433108|ATRO|36|ASTRONICS CORP|66.83
20150226|046433207|ATROB|5|ASTRONICS CORP CL B|67.08
20150226|046484101|ASTC|2634|ASTROTECH CORP COM STK (DE)|3.05
20150226|046513107|ATRA|2216|ATARA BIOTHERAPEUTICS INC COMM|20.79
20150226|04685W103|ATHN|387|ATHENAHEALTH, INC. COM|130.58
20150226|04878Q863|AT|2100|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20150226|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|66.64
20150226|049255706|ATLKY|316|ATLAS COPCO AB SP ADR-NEW(RP-A|32.53
20150226|049255805|ATLCY|54|ATLAS COPCO AB SP ADR-NEW(RP-B|30.03
20150226|049392103|APL|19172|ATLAS PIPELINE PARTNERS LP UTS|27.45
20150226|04941A101|ARP|1657|ATLAS RESOURCE PARTNERS L P CO|10.04
20150226|049513104|ATML|538|ATMEL CORP;COM USD0.001|8.43
20150226|049560105|ATO|358|ATMOS ENERGY CORP|53.15
20150226|04957F101|ATNAF|225964|ATNA RESOURCES LTD (F)|0.08
20150226|04961Q101|ATOC|394|ATOMIC PAINTBALL, INC. COMMON |0.77
20150226|04962H100|ATOS|38172|ATOSSA GENETICS INC COM STK (D|1.61
20150226|050095108|ATW|448|ATWOOD OCEANICS INC|31.82
20150226|050473107|AUBN|308|AUBURN NATL BANCORP INC|25.38
20150226|05072T108|ADPXY|1483|AUDIO PIXELS HOLDINGS LTD SPON|9.82
20150226|050734102|AEYE|3101|AUDIOEYE INC COM STK (NV)|0.50
20150226|05155C105|AUQ|79013|AURICO GOLD INC COM|3.44
20150226|05156V102|AUPH|8615|AURINIA PHARMACEUTICALS INC OR|3.66
20150226|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|30.66
20150226|05211J102|ASPX|48|AUSPEX PHARMACEUTICALS INC COM|67.38
20150226|05211M105|AUTLY|100|AUSTAL LIMITED SPONSORED ADR (|12.50
20150226|052769106|ADSK|528|AUTODESK INC (DE)|62.01
20150226|05278C107|ATHM|192|AUTOHOME INC ADR REPST CL A (C|38.80
20150226|052800109|ALV|2|AUTOLIV INC|113.45
20150226|05289P105|AUTX|4973|AUTOMATED-X, INC COMMON STOCK |0.05
20150226|05337G107|AAVL|15|AVALANCHE BIOTECHNOLOGIES IN C|36.96
20150226|05343P109|AWX|44|AVALON HOLDINGS CRP CL A|2.99
20150226|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150226|053484101|AVB|142|AVALONBAY COMMUNITIES INC|167.98
20150226|053495305|AVXT|111326|AVAX TECHNOLOGIES INC|.
20150226|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150226|05358E106|ACP|4|AVENUE INCOME CR STRATEGIES FD|15.31
20150226|053588109|AVEO|8062|AVEO PHARMACEUTICALS INC COM S|0.91
20150226|05365W107|AVSFY|330|AVI LTD UNSPONSORED ADR (SOUTH|36.98
20150226|05366Y102|AVNW|2884|AVIAT NETWORKS INC COM STK (DE|1.26
20150226|05367G100|AVH|10872|AVIANCA HLDGS SA ADS EACH REPS|11.83
20150226|05367P100|AVID|357|AVID TECH INC|14.92
20150226|053734109|AVGR|539|AVINGER, INC COM|12.21
20150226|05379B107|AVA|167|AVISTA CORP|33.77
20150226|053807103|AVT|67|AVNET INC|46.35
20150226|05382A104|AV|513|AVIVA PLC ADR REP 2 ORD SHS (G|16.95
20150226|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |1.50
20150226|054303102|AVP|17|AVON PRODUCTS INC|8.45
20150226|054536107|AXAHY|9766|AXA ADS (1 ORD SHS)|24.99
20150226|05460X208|AXPW|61541|AXION POWER INTERNATIONAL, INC|0.32
20150226|05462T304|AXLX|4197|AXIOLOGIX INC NEW COM STK|.
20150226|05463D100|AXLL|43|AXIALL CORP COM STK (DE)|48.76
20150226|054631205|AXXE|12846|AXXESS PHARMA INC COMMON STOCK|0.08
20150226|054937107|BBT|1600|BB&T CORPORATION|38.34
20150226|054937800|BBTPRG|865|BB&T CORP DEP SHS REPSTG 1/100|23.91
20150226|05508R106|BGS|44|B&G FOODS INC COM STK (DE)|28.55
20150226|055262505|BASFY|102|BASF SE COMMON STOCK|96.68
20150226|05532D206|BLIBQ|6471|BB LIQUIDATING INC CL B|.
20150226|05534B760|BCE|503|BCE INC COM (NEW)|44.20
20150226|05537Y304|BDOUY|172|BDO UNIBANK INC SPON ADR (PHL)|26.47
20150226|055384200|BFCF|2225|BFC FIN'L CP CL A|3.11
20150226|05541J103|BBSEY|67833|BB SEGURIDADE PARTICIPACOES SA|11.56
20150226|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |25.57
20150226|05541T408|BGCA|3086|BGC PARTNERS, INC 8.125% SR NT|27.52
20150226|055434203|BRGYY|44995|BG GROUP PLC ADS(RP 5 ORD SHS)|15.26
20150226|05544A109|BGSF|13|BG STAFFING INC COMMON STOCK|12.50
20150226|05545E209|BBL|8662|BHP BILLITON P/C SPONS ADR|51.04
20150226|055622104|BP|60|BP PLC ADS(RP 6 ORD)|41.91
20150226|055630107|BPT|7416|BP PRUDHOE BAY ROYALTY TR|74.25
20150226|055639108|BPZ|1090433|BPZ RESOURCES INC COM STK|0.25
20150226|05565A202|BNPQY|11|BNP PARIBAS SPONS ADR|28.96
20150226|05566U108|BOFI|395|BOFI HOLDING, INC.|89.96
20150226|05575Y109|SCDA|200|B-SCADA INC COM STK (DE)|0.52
20150226|05580M108|RILY|7241|B. RILEY FINANCIAL, INC. COMMO|12.50
20150226|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20150226|055936108|BNCC|100|BNCCORP INC|16.00
20150226|05606L100|BYDDY|19734|BYD Company Ltd Unsponsored AD|8.86
20150226|05615F102|BWC|692|BABCOCK & WILCOX COMPANY COM S|30.10
20150226|05617K109|MCI|75|BABSON CAP CORPORATE INVS (MA)|16.16
20150226|05617T100|BGH|113|BABSON CAP GLOBAL SHORT DURATI|21.41
20150226|05644R200|BONE|1199|BACTERIN INTL HLDGS INC INC CO|3.32
20150226|056525108|BMI|21|BADGER METER INC|58.90
20150226|056752108|BIDU|759|BAIDU INC SPON ADR RPTNG ORD S|203.53
20150226|057224107|BHI|1319|BAKER HUGHES INC;COM USD1|63.68
20150226|057755100|BWINA|829|BALDWIN & LYONS INC CL-A|24.20
20150226|05845R306|BAFYY|175|BALFOUR BEATTY PLC SPONSORED A|7.71
20150226|058516105|BTN|201|BALLANTYNE STRONG INC|4.45
20150226|058586108|BLDP|82472|BALLARD POWER SYS INC|2.74
20150226|058823105|BLTA|903698|BALTIA AIR LINES INC|0.02
20150226|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.19
20150226|059460303|BBD|131151|BANCO BRADESCO ADS REP ONE PFD|13.21
20150226|059460402|BBDO|100|BANCO BRADESCO SA|13.02
20150226|05951A204|BMDPY|9587|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150226|059578104|BDORY|4104|BANCO DO BRASIL S A SPON ADR|8.05
20150226|05961W105|BMA|2328|BANCO MACRO S.A. ADS (EA REPTS|54.13
20150226|05965X109|BSAC|3441|BANCO SANTANDER-CHILE ADS 1 (4|20.79
20150226|05967A107|BSBR|4786|BANCO SANTANDER BRASIL SA ADS |4.94
20150226|05968L102|CIB|9724|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.93
20150226|05968U102|BPESY|1791|BANCO POPULAR ESPANOL SA MADRI|18.39
20150226|059695106|BCV|152|BANCROFT FUND LTD COM|20.78
20150226|05990K106|BANC|19|BANC CALIF INC|11.14
20150226|05990K304|BOCA|510|BANC CALIF INC 7.5% SR NT DUE |25.75
20150226|05990K403|BANCPRC|1088|BANC CALIF INC DEP SHS REPSTG |26.90
20150226|059915108|BKJ|2|BANCORP OF NEW JERSEY INC COM |10.61
20150226|060505104|BAC|34130|BANK OF AMERICA CORP|16.49
20150226|060505344|BACPRW|1780|BANK OF AMERICA CORPORATION DE|25.63
20150226|060505583|BMLPRL|1354|BK OF AMERICA DEP SHS RPSTG|20.54
20150226|060505591|BMLPRJ|56|BK OF AMERICA DEP SHS RPSTG 1/|20.91
20150226|061605101|BCMXY|390|Bank of Communications Co Ltd |21.24
20150226|062510300|BKHYY|342|BANK HAPOALIM BM SPONSORED ADR|23.07
20150226|062540109|BOH|191|BANK OF HAWAII CORPORATION|59.72
20150226|063904106|OZRK|7531|BANK OF THE OZARKS INC|36.32
20150226|064058209|BKPRC|25435|BANK NEW YORK MELLON CORP DEP |24.54
20150226|064149107|BNS|615|BANK OF NOVA SCOTIA (F)|52.97
20150226|06425J102|BCAR|26|BANK OF THE CAROLINAS CORP COM|0.14
20150226|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.39
20150226|066011206|BKJAY|57|BANK YOKOHAMA LTD JAPAN ADR|24.84
20150226|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|19.14
20150226|066800103|BAA|2013|BANRO CORPORATION|0.15
20150226|06738C786|OIL|298468|BARCLAYS BANK PLC IPATH EXCH T|11.31
20150226|06738E204|BCS|2922|BARCLAYS PLC ADS =4 ORDINARY U|16.31
20150226|06738G407|JJM|661|BARCLAYS BK PLC IPATH BLOOMBER|25.40
20150226|067383109|BCR|168|BARD C R INC|171.62
20150226|06739H164|GRN|338|BARCLAYS PATH PLC I PATH GLOBA|9.25
20150226|06739H214|SGG|892|BARCLAYS BK PLC IPATH BLOOMBER|35.27
20150226|06739H248|JJP|1425|BARCLAYS BK PLC IPATH BLOOMBER|57.21
20150226|06739H297|JO|8495|BARCLAYS BK PLC IPATH BLOOMBER|25.28
20150226|06739H321|JJU|493|BARCLAYS BK PLC IPATH BLOOMBER|17.41
20150226|06739H362|BCSPRD|1647|Barclays Bank Plc Sponsored AD|26.85
20150226|06739H743|COW|874|BARCLAYS BK PLC IPATH BLOOMBER|26.35
20150226|06740C519|VXZ|57|IPATH S&P 500VIX MID TERM FUTU|12.69
20150226|06740L451|DTYS|260|BARCLAYS BK PLC IPATH US 10 YR|20.05
20150226|06740P148|CAFE|891|BARCLAYS BK PLC IPATH PURE BET|17.18
20150226|06740P221|OLEM|474|BARCLAYS BK PLC IPATH PURE BET|24.10
20150226|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|32.95
20150226|06741L609|XVZ|641|BARCLAYS BK PLC IPATH S&P DYNA|28.34
20150226|06742A669|CAPE|197|BARCLAYS BK PLC BARCLAYS ETN+ |80.18
20150226|06742C723|ATMP|2907|BARCLAYS BK PLC BARCLAYS ETN+ |30.43
20150226|06742E711|VXX|48000|BARCLAYS BK PLC IPATH S&P 500 |28.10
20150226|06742K618|OSMS|120|BARCLAYS BK PLC BARCLAYS OFI S|25.00
20150226|06742W570|TAPR|5762|BARCLAYS BK PLC BARCLAYS INVER|30.55
20150226|067594101|BCCI|1417017|BARISTAS COFFEE CO INC COM STK|0.06
20150226|067680207|BRRAY|92|BARLOWORLD LTD ADR|8.03
20150226|067774109|BKS|5091|BARNES & NOBLE INC|24.25
20150226|067806109|B|22|BARNES GROUP INCORPORATED|39.98
20150226|067901108|ABX|2979|BARRICK GOLD CORP|12.78
20150226|068221100|BRN|104|BARNWELL INDUSTRIES INC|2.42
20150226|068323104|CUDA|1425|BARRACUDA NETWORKS INC COM STK|38.18
20150226|06846N104|BBG|4717|BILL BARRETT CORPORATION|10.76
20150226|068463108|BBSI|4787|BARRETT BUSINESS SVCS INC|38.84
20150226|06985P100|BAS|262|BASIC ENERGY SERVICES, INC.|7.17
20150226|071771109|BVNRY|20|BAVARIAN NORDIC A/S SPONSORED |31.86
20150226|071813109|BAX|4185|BAXTER INTL INC;COM USD1|68.86
20150226|072035108|BAYK|1|BAY BKS VA INC|5.73
20150226|072199102|BCML|2|BAY COMMERCIAL BANK (CA)|11.55
20150226|072743206|BAMXY|8030|Bayerische Motoren Werke AG Un|41.51
20150226|073148108|BYSD|925753|BAYSIDE CORPORATION. COMMON ST|.
20150226|07317Q105|BTE|4412|BAYTEX ENERGY CORP (CDA)|17.20
20150226|07329M100|BFR|5786|BBVA BANCO FRANCES NS.A.|18.64
20150226|073295107|BBCN|97|BBCN BANCORP INC|13.77
20150226|073301103|JALA|1362699|BE ACTIVE HOLDINGS, INC. COMMO|.
20150226|073685109|BECN|800|BEACON ROOFING SUPPLY, INC.|29.40
20150226|07380N104|BCEKF|47|BEAR CREEK MINING CORPORATION |1.07
20150226|07556Q709|BZT|30|BEAZER HOMES USA, INC. TANGIBL|26.21
20150226|07556Q881|BZH|1100|BEAZER HOMES USA INC NEW|17.17
20150226|075571109|BEBE|1971|BEBE STORES INC|3.62
20150226|075653204|BCKMF|200|BECKER MILK LTD ORDINARY SHARE|18.48
20150226|075887109|BDX|784|BECTON DICKINSON & CO|148.11
20150226|075896100|BBBY|425|BED BATH & BEYOND INC|74.88
20150226|07724U103|BDRFY|1049|Beiersdorf A G Unsponsored ADR|17.13
20150226|077454106|BDC|46|BELDEN, INC COM|89.23
20150226|078454105|BELLY|2500|Belle International Holdings L|10.91
20150226|078771102|BLPH|26999|BELLEROPHON THERAPEUTICS INC C|9.49
20150226|079481107|BLCM|2242|BELLICUM PHARMACEUTICALS INC C|23.73
20150226|081437105|BMS|948|BEMIS INC|48.93
20150226|081794109|BSEFY|67|BENESSE HOLDINGS INC UNSPON AD|32.10
20150226|08180D106|BNFT|3554|BENEFITFOCUS INC COM|33.82
20150226|084423102|WRB|8|BERKLEY (W R) CORP|50.05
20150226|084423409|WRBPRB|142|BERKLEY W.R. CORP 5.625 SUB DE|24.72
20150226|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|222855.00
20150226|084690205|BIRPRA|308|BERKSHIRE INCM REALTY INC 9% S|27.92
20150226|086516101|BBY|182|BEST BUY CO INC|38.30
20150226|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150226|088606108|BHP|75956|BHP BILLITON LIMITED ADS ( 2 O|52.55
20150226|08861Q103|BZQIY|734|Bezeq The Israeli Telecommunic|7.99
20150226|088836309|BDVSY|26|BIDVEST GROUP LTD SPON ADR NEW|56.39
20150226|08915P101|BGFV|9|BIG 5 SPORTING GOODS CORP|12.96
20150226|08947P103|BRBMF|400|BIG ROCK BREWERY INC. ORDINARY|10.28
20150226|089695100|BIGG|125047|BIG TREE GROUP, INC. COMMON ST|.
20150226|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |433.50
20150226|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|32.29
20150226|09056U107|BICB|15508|BIOCUBE, INC. COMMON STOCK|0.04
20150226|09057G602|BRLI|47|BIO-REFERENCE LABS INC-NEW-|35.05
20150226|09057N102|BPTH|2500|BIO-PATH HOLDINGS INC (DE) COM|1.95
20150226|090572207|BIO|335|BIO-RAD LABS CL A|117.93
20150226|09058V103|BCRX|5683|BIOCRYST PHARMACEUTICALS INC|10.57
20150226|09060C200|BKYID|163282|BIO-KEY INTL INC COM STK NEW (|0.22
20150226|09060J106|BDSI|203|BIODELIVERY SCIENCES INTL INC |13.91
20150226|09061G101|BMRN|105|BIOMARIN PHARMACEUTICAL INC|107.50
20150226|09062F201|BHRT|345265|BIOHEART, INC. COM|.
20150226|09062W204|BLFS|33|BIOLIFE SOLUTIONS INC COM STK |2.16
20150226|09063H107|BMR|193|BIOMED REALTY TRUST INC|22.81
20150226|09066L105|BTX|2621|BIOTIME INC|4.11
20150226|090684200|BSEM|16|BIOSTEM TECHNOLOGIES INC COM N|2.18
20150226|09069N108|BIOS|107|BIOSCRIP, INC.|5.99
20150226|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|9.02
20150226|09070Y101|BMSPF|6687|Biomass Secure Power Inc Ordin|.
20150226|09072Q114|BIOAWS|25|BIOAMBER INC WARRANT|1.50
20150226|09072U107|BDPT|276|BIOADAPTIVES, INC. COMMON|0.93
20150226|09072V105|BIOC|306722|BIOCEPT INC COM STK (DE)|4.75
20150226|09073C106|BICX|250000|BIOCORRX INC. COMMON STOCK|0.06
20150226|09073M104|TECH|892|BIO-TECHNE CORP COM|98.69
20150226|090931106|BSTC|50|BIOSPECIFICS TECHNOLOGIES CORP|39.89
20150226|091727107|BITA|85|BITAUTO HOLDINGS LTD SPONSORED|64.34
20150226|09180C106|BJRI|1|BJ'S RESTAURANTS INC|52.47
20150226|09202G101|BDE|1727|BLACK DIAMOND, INC COM|6.81
20150226|092113109|BKH|84|BLACK HILLS CORPORATIONS|50.31
20150226|09228F103|BBRY|33|BLACKBERRY LTD COM STK (CDA)|10.51
20150226|09238E203|HAWKB|23|BLACKHAWK NETWORK HOLDINGS, IN|39.74
20150226|09247D105|BKN|317|BLACKROCK INVT QUALITY MUNI TR|16.14
20150226|092479104|BYM|392|BLACKROCK MUNI INC QUAL TR COM|14.49
20150226|09248D104|BUI|1887|BLACKROCK UTIL & INFRASTRCTURE|20.26
20150226|09248E102|BFZ|4669|BLACKROCK CALIFORNIA MUNICIPAL|15.50
20150226|09248F109|BFK|475|BLACKROCK MUNICIPAL INCOME TRU|14.29
20150226|09248K108|BLH|495|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20150226|09248L106|BNY|92|BLACKROCK NEW YORK MUNICIPAL I|14.74
20150226|09248R103|BPS|211|BLACKROCK PENN STRT MNI TST|13.19
20150226|09248T109|BSD|267|BLACKROCK STRATGC MNI TST SBI |13.81
20150226|092481100|BHV|3375|BLACKROCK VA MUNI BD TST|16.75
20150226|09249A109|BLJ|194|BLACKROCK NEW JERSEY MUNI BD T|15.80
20150226|09249E101|BHK|183|BLACKROCK CORE BOND TRUST|13.76
20150226|09249H104|BBK|304|BLACKROCK MUNICIPAL BOND TR|16.52
20150226|09249K107|BIE|125|BLACKROCK MUNICIPAL BOND INVES|15.15
20150226|09249L105|BZM|2798|BLACKROCK MARYLAND MUNI BD TST|14.86
20150226|09249X109|BKK|346|BLACKROCK MUNI 2020 TERM TRUST|16.65
20150226|09250U101|BGR|700|BLACKROCK ENERGY AND RESOURCES|22.20
20150226|09250W107|BME|1326|BLACKROCK HEALTH SCIENCES TRUS|42.07
20150226|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|0.45
20150226|092508100|BTZ|674|BLACKROCK CREDIT ALLOCATION IN|13.41
20150226|092524107|BGY|32586|BLACKROCK INTERNATIONAL GROWTH|7.26
20150226|09253N104|MHD|2765|BLACKROCK MUNI HOLDINGS FUND, |17.63
20150226|09253P109|MUH|1143|BLACK ROCK MUNI HOLDINGS FUND |15.63
20150226|09253R105|MVF|259|BLACKROCK MUNIVEST FUND, INC. |10.23
20150226|09253T101|MVT|45|BLACKROCK MUNIVEST FUND II|16.24
20150226|09253U108|BX|12116|THE BLACKSTONE GROUP L.P. COM |37.86
20150226|092533108|BKCC|225|BLACKROCK KELSO CPTL CORP (US)|8.71
20150226|09254C107|MUE|535|BLACKROCK MUNIHLDGS QUAL FND I|13.74
20150226|09254E103|MYI|12|BLACKROCK MUNIYIELD QUALITY FN|14.24
20150226|09254G108|MQT|78|BLACKROCK MUNI YIELD QUALITY F|13.50
20150226|09254J102|MUA|4748|BLACKROCK MUNI ASSETS FUND, IN|13.79
20150226|09254K109|MZA|9119|BLACKROCK MUNIYIELD ARIZONA FU|16.54
20150226|09254L107|MUC|315|BLACKROCK MUNIHLDGS CALIFORNIA|14.66
20150226|09254M105|MYC|794|BLACKROCK MUNI YIELD CALIFORNI|15.62
20150226|09254N103|MCA|337|BLACKROCK MUNIYIELD CALIFORNIA|15.55
20150226|09254P108|MFL|221|BLACKROCK MUNIHLDGS INVST QUAL|14.42
20150226|09254V105|MIY|1694|BLACKROCK MUNIYIELD MICHIGAN Q|14.17
20150226|09254W103|MYM|578|BLACKROCK MUNIYIELD MICHIGAN Q|12.98
20150226|09254X101|MUJ|12|BLACKROCK MUNIHLDGS NJ QUAL FN|15.03
20150226|09255C106|MHN|47|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20150226|09255E102|MYN|490|BLACKROCK MUNIYLD NY QUALITY F|13.31
20150226|09255F109|MNE|1062|BLACKROCK MUNI NY INTL DURATIO|14.18
20150226|09255P107|HYT|7170|BLACKROCK CORP HIGH YLD FD INC|11.50
20150226|09255X100|FRA|1512|BLACKROCK FLTG RT INCM STRATEG|13.89
20150226|09256A109|CII|1101|BLACKROCK ENHANCED CAP & INCOM|15.22
20150226|09256U105|BSL|666|BLACKSTONE/GSO SENIOR FLT RT|17.26
20150226|09257D102|BGX|142|BLACKSTONE / GSO LONG SHORT CR|16.09
20150226|09257P105|BTT|1163|BLACROCK MUN TARGET TERM TR CO|20.95
20150226|09257R101|BGB|164|BLACKSTONE / GSO STRATEGIC CR |16.23
20150226|09257W100|BXMT|287|BLACKSTONE MORTGATE TRUST INC |28.58
20150226|09258G104|BST|7678|BLACKROCK SCIENCE & TECHNOLOGY|18.14
20150226|09348R201|ADRD|22232|BLDRS DEVELOPED MKTS 100 ADR I|23.99
20150226|09348R300|ADRE|84|BLDRS EMERGING MKTS 50 ADR IND|36.60
20150226|095229100|BCOR|2391|BLUCORA INC COM STK (DE)|14.27
20150226|095306106|BLBD|6901|BLUE BIRD CORP COM STK COM (DE|10.00
20150226|09531B203|BCYP|1312|BLUE CALYPSO INC COM STK (NV) |0.16
20150226|09578R103|NILE|2109|BLUE NILE INC|29.78
20150226|09605C202|BLSP|71340|BLUE SPHERE CORP. COMMON STOCK|0.13
20150226|09609G100|BLUE|31755|BLUEBIRD BIO INC COM STK (DE) |96.30
20150226|09624H109|BXC|904|BLUELINX HOLDINGS INC.|1.10
20150226|09627J102|BRG|229|BLUEROCK RESIDENTIAL GROWTH RE|13.49
20150226|096631106|BOWFF|149|BOARDWALK REAL ESTATE INVT TR |47.88
20150226|096761101|BOBE|231|EVANS BOB FARMS INC|56.87
20150226|09689U201|BODY|73|BODY CENTRAL CORP COMMON STOCK|0.15
20150226|09739D100|BCC|711|BOISE CASCADE CO DEL COM STK (|36.17
20150226|097770200|BONL|89|BONAL INTL INC (NEW)|1.50
20150226|097793103|BCEI|285|BONANZA CREEK ENERGY INC COM S|30.24
20150226|097824106|BONZ|289060|BONANZA GOLDFIELDS CORP. COM S|.
20150226|099406100|BOOT|73|BOOT BARN HLDGS INC COM STK (D|24.04
20150226|099502106|BAH|962|BOOZ ALLEN HAMILTON HLDG CORP |30.10
20150226|099724106|BWA|306|BORGWARNER INC|61.79
20150226|10010U100|BSDGY|876|BOSIDENG INTERNATIONAL HLDGS L|5.61
20150226|101119105|BPFH|47|BOSTON PRIVATE FINL HLDGS INC |12.45
20150226|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.91
20150226|101121408|BXPPRB|1221|BOSTON PPTYS INC DEP SH REPSTG|24.41
20150226|101137107|BSX|2609|BOSTON SCIENTIFIC CORP|16.92
20150226|101388106|EPAY|66|BOTTOMLINE TECH INC DEL|27.32
20150226|101405108|BDBD|104|BOULDER BRANDS INC|11.48
20150226|101507101|BIF|12974|BOULDER GROWTH & INCOME FUND I|8.82
20150226|101541100|BTF|2278|BOULDER TOTAL RETURN FD INC|27.40
20150226|10157P203|BLVDU|956|BOULEVARD ACQUISITION CORP UIT|9.91
20150226|10211F100|BVX|469|BOVIE MEDICAL CORP|3.55
20150226|10316T104|BOX|12495|BOX INC CL A COM STK (DE)|18.67
20150226|103304101|BYD|139040|BOYD GAMING CORP|14.06
20150226|103309100|BFGIF|4800|BOYD GROUP INCOME FD TR UT (CA|38.01
20150226|10501E201|BCLI|861|BRAINSTORM CELL THERAPEUTICS I|3.81
20150226|105105100|BMBLY|1060|Brambles Ltd Unsponsored ADR (|16.85
20150226|105368203|BDN|733|BRANDYWINE REALTY TST|15.99
20150226|10552T107|BRFS|5712|BRF-BRASIL S.A. ADS ((EACH RPS|23.12
20150226|105755201|BOBS|3100|BRAZIL FAST FOOD CORP.|16.20
20150226|105865109|BRIZF|6500|BRAZIL RESOURCES, INC. ORDINAR|0.58
20150226|106776107|BBEP|5319|BREITBURN ENERGY PARTNERS, LP.|7.50
20150226|106776115|BBEPP|4883|BREITBURN ENG PARTNERS LP CUM |23.45
20150226|10678P104|BECC|2919|BREITLING ENERGY CORP COM STK |0.39
20150226|108030107|BBNK|98|BRIDGE CAPITAL HOLDINGS|21.51
20150226|108035106|BDGE|56|BRIDGE BANCORP|25.03
20150226|10807M105|BPI|54|BRIDGEPOINT EDUCATION INC COM |10.20
20150226|10807Q205|BLIN|8333|BRIDGELINE DIGITAL INC CMN STK|0.50
20150226|108441205|BRDCY|1771|BRIDGESTONE CORP. LTD ADR|19.25
20150226|109043109|BGG|88|BRIGGS & STRATTON CORP|20.84
20150226|109194100|BFAM|700|BRIGHT HORIZONS FAMILY SOLUTIO|50.50
20150226|10921T101|BCOV|100|BRIGHTCOVE, INC COM|8.06
20150226|109696104|BCO|58|BRINKS CO (THE)|28.29
20150226|110122108|BMY|981|BRISTOL MYERS SQUIBB COMPANY|61.22
20150226|110394103|BRS|271|BRISTOW GROUP INC COM|61.80
20150226|11041N206|BSTK|22238|Brite-Strike Tactical Illumina|0.02
20150226|110828100|BTLCY|22|BRITISH LAND CO PLC SPONSORED |12.70
20150226|111203105|BRMSY|100|Brmalls Participacoes S A Spon|11.40
20150226|111444105|BYFC|247|BROADWAY FINL CORP (DEL)|1.26
20150226|111621306|BRCD|2299|BROCADE COMM SYS NEW|12.46
20150226|112463104|BKD|8644|BROOKDALE SENIOR LIVING INC CO|36.96
20150226|11272P102|HHY|592|BROOKFIELD HIGH INCOME FD INC |9.06
20150226|11273Q109|INF|36|BROOKFIELD GLOBAL LISTED INFRA|21.12
20150226|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|22.59
20150226|11283U108|HTR|1283|BROOKFILED TOTAL RETURN FD INC|24.51
20150226|11283W104|BRP|299|BROOKFIELD RESIDENTIAL PROPERT|24.24
20150226|11373M107|BRKL|147|BROOKLINE BANCORP INC DEL|9.72
20150226|115236101|BRO|66|BROWN & BROWN,INC|32.42
20150226|115637209|BFB|33|BROWN-FORMAN CORP CL-B|91.96
20150226|115736100|BWS|888|BROWN SHOE COMPANY INC|29.74
20150226|117665109|BMTC|184|BRYN MAWR BANK CORP|29.72
20150226|117694109|BRYN|27957|BRYN RESOURCES INC COMMON STOC|0.02
20150226|11776U300|BSQR|534|BSQUARE CORPORATION NEW|4.68
20150226|11777Q209|BTG|133525|B2Gold Corp Common shares (Can|1.64
20150226|118230101|BPL|240|BUCKEYE PARTNERS L.P. INT UNIT|76.53
20150226|118440106|BKE|540|BUCKLE INC (THE)|49.71
20150226|119848109|BWLD|36|BUFFALO WILD WINGS INC|192.45
20150226|120076104|BBW|887|BUILD-A-BEAR WORKSHOP INC|20.20
20150226|12008R107|BLDR|99|BUILDERS FIRST SOURCE, INC.|6.20
20150226|120738406|BZLFY|2680|BUNZL PLC ADS (RP 5 ORD SHS)|29.74
20150226|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|59.18
20150226|122017106|BURL|1074|BURLINGTON STORES INC COM STK |54.09
20150226|123720104|BUKS|490|BUTLER NATIONAL CORP|0.18
20150226|124651100|CCGGY|6108|C & C GROUP PLC SPONSORED ADR |12.95
20150226|12466Q104|CFFI|415|C&F FINANCIAL CORP|35.81
20150226|124769209|CASM|525|C A S MEDICAL SYS INC|1.39
20150226|12477X106|CAP|68|CAI INTERNATIONAL, INC.|24.44
20150226|12479G101|CBFV|233|CB FINANCIAL SERVICES INC|20.00
20150226|124805102|CBZ|274|CBIZ INC COM|9.02
20150226|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|26.25
20150226|124867102|CAW|100|C C A INDUSTRIES INC|3.48
20150226|12503M108|CBOE|52|CBOE HLDGS INC COM STK (DE)|61.86
20150226|125071100|CDI|10|C D I CORP|18.18
20150226|12508E101|CDK|64|CDK GLOBAL INC COM|46.99
20150226|125141101|CECE|86|CECO ENVIRONMENTAL CORP|14.21
20150226|125269100|CF|491|CF INDUSTRIES HOLDINGS, INC.|307.24
20150226|12531Q105|CGG|2648|CGG|6.61
20150226|125405506|CGXEF|300|CGX ENERGY INC ORD SHS (CDA)|0.17
20150226|12541W209|CHRW|839|C.H. ROBINSON WORLDWIDE INC NE|73.55
20150226|12542L103|CIBH|2997|CIB MARINE BANCSHARES INC|0.54
20150226|12542R209|CHSCP|359|CHS INC CUM REDEMABLE PFD 8%|31.10
20150226|12542R308|CHSCO|300|CHS INC PREFERRED CLASS B|28.81
20150226|12542R803|CHSCL|2983|CHS INC PFD CL B SER 4|27.00
20150226|12545M207|CHYHY|2601|CHR HANSEN HLDG A/S SPONSORED |22.33
20150226|12547R105|CIFC|246|CIFC CORP COM STK (DE)|7.97
20150226|125491100|CIFAF|34|CI Financial Corp. Ordinary Sh|28.34
20150226|125509109|CI|56|CIGNA CORP|121.18
20150226|125581801|CIT|65|CIT GROUP INC NEW (DE)|46.24
20150226|12572Q105|CME|461|CME GROUP, INC|96.53
20150226|12574Q103|CMFN|6|CM FIN INC COM STK (MD)|13.53
20150226|125896100|CMS|325|CMS ENERGY CORP|35.51
20150226|12591N109|BNK|75|C1 FINL INC COM STK (FL)|16.63
20150226|125919308|CVU|300|CPI AEROSTRUCTURES INC|12.05
20150226|125961300|CTIB|1498|CTI INDUSTRIES CORP|3.95
20150226|126132109|CEO|533|CNOOC LTD ADS (REP 100 CL H SH|141.52
20150226|126153105|CPL|212|CPFL ENERGIA S.A. SPONSORED AD|12.90
20150226|12620R105|CNPAY|1099|CNP Assurances SA Unsponsored |8.38
20150226|12626F105|CRMMF|11555|CRH Medical Corp Ordinary Shar|3.29
20150226|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.25
20150226|12637N204|CSLLY|1896|CSL LTD SPONSORED ADR (AUS)|35.82
20150226|126389105|CSPI|100|C S P INC|7.57
20150226|126408103|CSX|4115|CSX CORP|35.21
20150226|12642X106|CTCM|197|CTC MEDIA INC COM STK|4.50
20150226|12646R105|CST|86|CST BRANDS INC COM|44.22
20150226|12648L106|CTIC|13855|CTI BIOPHARMA CORP COM STK (WA|2.39
20150226|126501105|CTS|78|CTS CORP|17.46
20150226|126534106|CUNB|47|CU BANCORP (CA) COMMON STOCK|20.84
20150226|126576206|CUI|483|CUI GLOBAL, INC. COMMON STOCK |5.90
20150226|126600105|CVBF|190|CVB FINANCIAL CORP|15.56
20150226|12662P108|CVI|411|CVR ENERGY INC COM STK (DE)|41.20
20150226|12663P107|CVRR|11182|CVR REFNG LP COM UNIT REPSTG L|18.22
20150226|126633106|UAN|364982|CVR PARTNERS LP COM|14.54
20150226|126650100|CVS|2308|CVS HEALTH CORPORATION (DE)|103.44
20150226|12673A108|CYS|11551|CYS INVTS INC COM STK (MD)|9.05
20150226|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|24.73
20150226|12673A306|CYSPRB|529|CYS INVESTMENTS INC PFD SER B |23.67
20150226|12679R204|GYC|779|CABCO SER 2004-102 TR SBC COMM|22.07
20150226|126804301|CAB|662|CABELA'S INCORPORATED|53.51
20150226|12686C109|CVC|935|CABLEVISION SYS CP NY GRP CL-A|18.56
20150226|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|51.67
20150226|127097103|COG|816|CABOT OIL & GAS CORP|29.91
20150226|12718M109|CAFN|36|CACHET FINANCIAL SOLUTIONS, IN|0.99
20150226|127387108|CDNS|28454|CADENCE DESIGN SYS INC|18.73
20150226|127537207|CDZI|4935|CADIZ INC NEW|11.51
20150226|127686103|CZR|1486|CAESARS ENTERTAINMENT CORP|11.54
20150226|12769A103|PRSS|901|CAFEPRESS INC COM|3.70
20150226|12802T101|CDVI|50309|CAL DIVE INTERNATIONAL INC COM|0.05
20150226|12803K109|CAIXY|1006|CAIXABANK UNSPONSORED ADR (SPA|1.52
20150226|12811P108|CHY|55|CALAMOS CONV & HIGH INCOME FD |14.80
20150226|128117108|CHI|184|CALAMOS CONV OPPORTUNITIES & I|13.49
20150226|128246105|CVGW|75|CALAVO GROWERS INC|43.12
20150226|12932K202|CALVF|484|CALEDONIA MINING CORP ORD SHS |0.58
20150226|129603106|CCC|155|CALGON CARBON CORP|20.74
20150226|13000C106|CXBMF|68850|CALIBRE MINING CORP ORD SHS (C|0.11
20150226|13057Q107|CRC|2625|CALIFORNIA RES CORP COM STK (D|7.14
20150226|130788102|CWT|169|CALIFORNIA WTR SVC GRP(HLDG CO|24.61
20150226|13089P101|CALA|174|CALITHERA BIOSCIENCES INC COMM|16.03
20150226|13123E500|CALD|183|CALLIDUS SOFTWARE INC|14.52
20150226|13123X409|CPEPRA|232|CALLON PETE COMP PFD SHS SER A|48.47
20150226|131255101|CLWY|95|CALLOWAYS NURSERY INC|2.01
20150226|131745101|CAK|11814|CAMAC ENERGY INC COMMON STOCK |0.44
20150226|132061201|SYLD|79797|CAMBRIA SHAREHOLDER YLD ETF|32.49
20150226|132061409|GVAL|128568|CAMBRIA GLOBAL VALUE ETF|20.84
20150226|132061508|GMOM|4302|CAMBRIA ETF TR CAMBRIA GLOBAL |25.81
20150226|132061607|GAA|1620|CAMBRIA GLOBAL ASSET ALLOCATIO|25.25
20150226|13215Q205|CAMBU|1396|CAMBRIDGE CAP ACQUISITION CORP|10.20
20150226|133034108|CAC|7|CAMDEN NATIONAL CORP|38.11
20150226|133131102|CPT|3|CAMDEN PROPERTY TRUST SBI|72.87
20150226|134429109|CPB|107|CAMPBELL SOUP CO CAPITAL|47.17
20150226|13466Y105|CCG|1660|CAMPUS CREST COMMUNITIES INC C|7.80
20150226|13471N102|CANF|2169|CAN-FITE BIOPHARMA LTD SPONSOR|4.22
20150226|135442101|CCAN|34|CANADIAN CANNABIS CORP. COMMON|4.29
20150226|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |69.69
20150226|136385101|CNQ|4336|CANADIAN NATURAL RESOURCES LTD|30.26
20150226|13643E105|COSWF|23835|CANADIAN OIL SANDS LTD. ORDINA|9.35
20150226|13645T100|CP|182|CANADIAN PACIFIC RAILWAY LTD|190.29
20150226|13650J104|CRXIF|60|CANADIAN REAL ESTATE INVT TR|37.53
20150226|136635109|CSIQ|664|CANADIAN SOLAR INC. COM|29.73
20150226|136681202|CDNAF|35|CANADIAN TIRE LTD CL-A|98.80
20150226|136717832|CDUAF|53|CANADIAN UTILS LTD CL A|33.45
20150226|136802105|CZICF|3290|CANADIAN ZINC CORPORATION|0.18
20150226|13739U104|CGIX|16322|CANCER GENETICS, INC. COMMON S|9.05
20150226|13764M100|CNBX|1014|CANNABICS PHARMACEUTICALS INC |0.20
20150226|13764T105|CBDS|590|CANNABIS SATIVA, INC. COMMON S|5.42
20150226|13765A105|LGBI|14356|CANNABIZ MOBILE, INC .COMMON S|.
20150226|13765C101|CBMJ|98500|CANNA BRANDS INC COM STOCK|0.03
20150226|13765L101|BLOZF|18757|CANNABIX TECHNOLOGIES INC. ORD|0.43
20150226|138006309|CAJ|207|CANON INC ADS (1 SH COM)|32.50
20150226|138098108|CMN|72|CANTEL MEDICAL CORPORATION|45.42
20150226|13811E101|CPHC|2010|CANTERBURY PARK HLDS CORP|10.74
20150226|138857206|CGCC|1088|CANYON GOLD CORP.|0.18
20150226|139098107|CGEMY|41914|CAP GEMINI SA ADR (FR)|39.84
20150226|139209100|CBNJ|18|CAPE BANCORP, INC COM|8.91
20150226|139594105|CPLA|44|CAPELLA EDUCATION COMPANY COM |65.47
20150226|139674105|CCBG|23|CAPITAL CITY BK GROUP INC|15.56
20150226|13970R109|CTAGY|58|CAPITA PLC UNSPONSORED ADR (UK|74.11
20150226|139794101|CBF|43|CAPITAL BK FINL CORP CL A COM |26.91
20150226|14019U103|CGHC|953|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150226|14040H105|COF|1674|CAPITAL ONE FINANCIAL CORP|79.66
20150226|14040H600|COFPRC|1428|CAPITAL ONE FINL CORP DEP SHS |25.33
20150226|14040H709|COFPRD|45113|CAPITAL ONE FINANCIAL CORP DEP|26.18
20150226|140475104|CSU|2|CAPITAL SENIOR LIVING CORP|24.24
20150226|140501107|CSWC|126|CAPITAL SOUTHWEST CORP|48.84
20150226|14054R205|CLA|761|CAPITALA FINANCE CORP 7.125 % |25.27
20150226|14066L105|CAPN|183647|CAPNIA INC COMMON STOCK|6.37
20150226|14066L113|CAPNW|5041|CAPNIA INC SERIES A WT EX 02/0|1.24
20150226|14067D102|CPST|53520|CAPSTONE TURBINE CORP|0.70
20150226|14067E506|CMO|2211|CAPSTEAD MTG (NEW)|11.96
20150226|14070B101|CAPR|33|CAPRICOR THERAPEUTICS, INC. CO|5.78
20150226|14070F102|CAPC|106310|CAPSTONE COS INC COM STK (FL) |0.03
20150226|14074Y206|CCGI|1376|CAR CHARGING GROUP INC COMMON |0.41
20150226|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.48
20150226|140781105|CRR|1841|CARBO CERAMICS INC|36.95
20150226|14115L205|CABN|281901|CARBON SCIENCES INC COM COM ST|0.01
20150226|141337105|CARB|2217|CARBONITE INC COM STK (DE)|15.02
20150226|14146R205|CDIF|70|CARDIFF INTERNATIONAL, INC. CO|3.60
20150226|14149F109|CFNL|67|CARDINAL FIN'L CORP|19.54
20150226|14149Y108|CAH|436|CARDINAL HEALTH INC|88.30
20150226|14153Q108|CDNL|790|CARDINAL RESOURCES INC COM STK|0.08
20150226|14160X203|CGNH|50805|CARDIOGENICS HLDGS INC COM STK|0.04
20150226|141633107|CRCM|92|CARE.COM, INC COM STK|8.04
20150226|14167L103|CDNA|2176|CAREDX INC COM|6.14
20150226|14170T101|CFN|118326|CAREFUSION CORPORATION|60.22
20150226|14174T107|CTRE|253|CARETRUST REIT INC COM STK (MD|13.01
20150226|142339100|CSL|18|CARLISLE COMPANIES INC|95.10
20150226|142795202|CABGY|7321|CARLSBERG AS SPONSORED ADR CL |16.41
20150226|143130102|KMX|1483|CARMAX, INC.|68.10
20150226|14365C103|CUK|6307|CARNIVAL PLC ADS|45.01
20150226|143658300|CCL|3715|CARNIVAL CORPORATION (PAIRED S|43.89
20150226|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |11.04
20150226|143764108|CRCO|400|CAROLCO PICTURES INC FLA COM|0.89
20150226|143905107|CSV|51|CARRIAGE SERVICES INC|22.49
20150226|144200102|CART|1650|CAROLINA TRUST BANK|5.50
20150226|144285103|CRS|393|CARPENTER TECHNOLOGY CORP|43.14
20150226|144577103|CRZO|346|CARRIZO OIL & GAS INC.|51.55
20150226|14521N100|CSBI|3983|CAROLL SHELBY INTL INC|0.13
20150226|146229109|CRI|16|CARTER'S INC|83.07
20150226|146534102|CRTN|40|CARTESIAN INC COM STK (DE)|3.91
20150226|147448104|CWST|21|CASELLA WASTE SYSTEMS INC|4.19
20150226|147528103|CASY|9|CASEYS GENERAL STORES INC|89.08
20150226|14808P109|CASS|149|CASS INFORMATION SYSTEMS INC|50.75
20150226|14862Q100|CSLT|2000|CASTLIGHT HEALTH INC CL B COM |7.36
20150226|148806102|CTLT|310|CATALENT INC COM STK (DE)|28.87
20150226|14888U101|CPRX|117|CATALYST PHARMACEUTICAL PARTNE|3.70
20150226|148887102|CTRX|1538|CATAMARAN CORP COM STK (CDA)|52.78
20150226|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR |11.06
20150226|149049405|CATS|27|CATASYS INC. NEW COMMON STOCK |2.20
20150226|149123101|CAT|565|CATERPILLAR INC;COM USD1|85.15
20150226|149205106|CATO|749|CATO CORP CL-A|44.11
20150226|149568107|CVCO|336|CAVCO INDUSTRIES INC DEL|72.58
20150226|150185106|FUN|944|CEDAR FAIR DEP R L.P.|55.68
20150226|150837177|CVMWS|175000|CEL-SCI CORPORATION WARRANTS E|0.26
20150226|150837508|CVM|4822|CEL-SCI CORP NEW (CO)|0.92
20150226|150838100|CGI|77|CELADON GROUP INC|26.51
20150226|150870103|CE|482|CELANESE CORPORATION SER A COM|57.84
20150226|15089R102|CPXX|1004|CELATOR PHARMACEUTICALS INC. C|2.79
20150226|15101Q108|CLS|504|CELESTICA INC|11.93
20150226|151020104|CELG|501|CELGENE CORPORATION|123.10
20150226|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.05
20150226|15115V101|CTIX|16507|Cellceutix Corporation Common |3.58
20150226|15115X107|CMXC|43|CELL MEDX CORP. COMMON STOCK|0.30
20150226|15117B103|CLDX|25174|CELLDEX THERAPEUTICS, INC|24.96
20150226|15117N404|CLSN|175345|CELSION CORP NEW|2.98
20150226|15118V207|CELH|1240|CELSIUS HOLDINGS INC COM STK (|1.08
20150226|15119A202|CLTX|46|CELSUS THERAPEUTICS PLC NEW SP|0.83
20150226|15126Q109|CPAC|74|CEMENTOS PACASMAYO S.A.A. ADR |8.36
20150226|151290889|CX|525|CEMEX, S.A.B. DE C.V. ADS (REP|10.22
20150226|15132H101|CNCO|676|CENCOSUD S.A.|7.42
20150226|15135B101|CNC|277|CENTENE CORP DEL|61.65
20150226|15135U109|CVE|418562|CENOVUS ENERGY INC COM STK|17.87
20150226|15189T107|CNP|1895|CENTERPOINT ENERGY, (HDG CO.) |21.57
20150226|15234Q207|EBR|202|ELECTROBRAS CENTRAIS ADR (COM)|1.81
20150226|153423108|ENGY|12980|CENTRAL ENERGY PARTNERS LP COM|0.09
20150226|153436100|CEE|4185|THE CENTRAL EUROPE,RUSSIA AND |21.00
20150226|153501101|CEF|4005|CENTRAL FD CDA LTD CL A|12.30
20150226|153766100|CJPRY|103|CENTRAL JAPAN RAILWAY CO UNSPO|18.68
20150226|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|10.74
20150226|15607P109|CWIR|1881981|CENTRAL WIRELESS INC|.
20150226|15639K300|CPYYY|5937|CENTRICA PLC SPONS ADR NEW|15.55
20150226|15643U104|LEU|779|CENTRUS ENERGY CORP CL A (DE) |4.21
20150226|156492100|CNTY|59|CENTURY CASINO INC|5.58
20150226|15670R107|CPHD|197|CEPHEID|57.91
20150226|15670S105|CVO|2|CENVEO INC|2.14
20150226|156700106|CTL|44656|CENTURYLINK,INC COMMON STOCK|37.30
20150226|156782104|CERN|793|CERNER CORP|72.69
20150226|156834103|CDCH|5993|CERRO DORADO INC|0.03
20150226|15708Q105|CERU|132|CERULEAN PHARMA INC COMMON STO|8.17
20150226|157085101|CERS|26|CERUS CORP|5.47
20150226|157131103|KOOL|1576|CESCA THERAPEUTICS INC COM STK|0.90
20150226|157210105|CEVA|133|CEVA INC;COM STK USD0.001|19.92
20150226|158571109|CPAI|962|CHAMPION PAIN CARE CORPORATION|0.10
20150226|15911M107|CYOU|94|CHANGYOU.COM LTD AMERICAN DEP |27.59
20150226|15911U109|CHGT|22681|CHANGING TECHNOLOGIES INC COM |0.36
20150226|16115Q308|GTLS|67|CHART INDUSTRIES INC COM STK|34.01
20150226|161151105|CACG|400|CHART ACQUISITION CORP COM|9.77
20150226|16122W108|CHFN|48|CHARTER FINANCIAL CORP.NEW|11.51
20150226|163072101|CAKE|271|CHEESECAKE FACTORY INC|49.18
20150226|163075104|CMCM|12301|CHEETAH MOBILE INC ADR REP TEN|19.91
20150226|163092109|CHGG|3473|CHEGG INC COM STK (DE)|8.38
20150226|163572209|CEMI|5100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.02
20150226|16359R103|CHE|9|CHEMED CORPORATION|115.22
20150226|163731102|CHFC|155|CHEMICAL FINANCIAL CORP|30.32
20150226|16383L106|CCXI|64|CHEMOCENTRYX INC|8.21
20150226|163893209|CHMT|3166|CHEMTURA CORP COM STK|25.29
20150226|16411Q101|CQP|382|CHENIERE ENERGY PARTNERS, LP C|30.83
20150226|16411R208|LNG|79|CHENIERE ENERGY INC|80.28
20150226|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|23.14
20150226|16444H102|CHKE|98|CHEROKEE INC|18.15
20150226|164651101|CHMI|179|CHERRY HILL MTG INVT CORP COM |17.69
20150226|165167107|CHK|1442|CHESAPEAKE ENERGY CORP|17.98
20150226|165167842|CHKPRD|311|CHESAPEAKE ENERGY CORP CONV PF|89.40
20150226|165185109|CHKR|34685|CHESAPEAKE GRANITE WASH TR COM|6.53
20150226|165240102|CHSP|81|CHESAPEAKE LODGING TRUST COMMO|35.64
20150226|166744201|CHEUY|205|CHEUNG KONG HOLDINGS LTDADR|19.60
20150226|166764100|CVX|244|CHEVRON CORPORATION|108.58
20150226|167250109|CBI|1972|CHICAGO BRIDGE&IRON N.V. (NEW)|47.65
20150226|168088102|CVR|956|CHICAGO RIVET & MACHINE CO|34.19
20150226|16890U102|CBLY|1082|CHINA BILINGUAL TECHNOLOGY & E|0.40
20150226|168905107|PLCE|567|CHILDRENS PL INC COM STK (DE) |56.07
20150226|16934W106|CMRX|1315|CHIMERIX INC COM STK (DE)|42.78
20150226|16936R105|CAAS|294|CHINA AUTOMOTIVE SYSTEMS INC|7.26
20150226|16937R104|CEA|403|CHINA EASTERN AIRLINES LTD SPO|23.85
20150226|169379104|JRJC|1880|CHINA FINANCE ONLINE CO. LTD A|5.85
20150226|16938C106|CBPO|73|CHINA BIOLOGIC PRODUCTS INC CO|71.96
20150226|16938G107|STV|6304|CHINA DIGITAL TV HOLDING CO., |3.69
20150226|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.06
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20150226|16939V103|CHLN|319|China Housing & Land Developme|0.39
20150226|169403201|CAOVY|31|China Overseas Land&Invt Ltd U|91.09
20150226|169408200|CSDXY|72|CHINA SHIPPING DEV LTD SPON AD|34.94
20150226|169409109|ZNH|123|CHINA SOUTHERN AIRLN ADS(RP50 |24.30
20150226|16941M109|CHL|867|CHINA MOBILE LIMITED|68.14
20150226|16941T104|CPHI|6314|CHINA PHARMA HOLDINGS, INC. CO|0.37
20150226|16942A302|CSUAY|165934|China Shenhua Energy Co Ltd Un|10.31
20150226|169426103|CHA|934|CHINA TELECOM CORP LTD ADS (RE|64.03
20150226|16944B100|CHLO|6582|China Logistics Group, Inc. Co|.
20150226|16944W104|DL|200|CHINA DISTANCE|17.30
20150226|16945R104|CHU|692|CHINA UNICOM (HONG KONG) LIMIT|16.60
20150226|16947J100|CSWYY|39|China Shineway Pharmaceutical |31.25
20150226|16947L105|CWYCY|101|China Railway Construction Cor|11.73
20150226|16948F107|CXDC|1876|CHINA XD PLASTICS CO LTD COM S|4.18
20150226|16948M102|CESTY|51|Chinese Estates Holdings Limit|60.60
20150226|16948W100|HGSH|472|CHINA HGS REAL ESTATE INC COM |3.10
20150226|16949A206|CJJD|5122|CHINA JO-JO DRUGSTORES INC COM|2.83
20150226|16949H102|CNET|12070|CHINANET ONLINE HLDGS INC COM |1.44
20150226|16949N109|HTHT|186|CHINA LODGING GROUP LTD SPON A|21.42
20150226|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|1.03
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20150226|171077100|CDXC|5359|CHROMADEX CORPORATION COMMON S|1.38
20150226|171269103|CHGCY|533|Chugai Pharmaceutical Ltd Unsp|59.91
20150226|17133Q502|CHT|40|CHUNGHWA TELECOM CO LTD SPON A|31.38
20150226|171340102|CHD|159|CHURCH & DWIGHT CO INC|85.53
20150226|171484108|CHDN|100|CHURCHILL DOWNS INC|105.43
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20150226|171708100|CICN|10583|Cicero, Inc. Common Stock|0.04
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20150226|171779309|CIEN|573|CIENA CORP COM NEW|20.79
20150226|171798101|XEC|88|CIMAREX ENERGY CO|117.06
20150226|171871106|CBB|3982|CINCINNATI BELL INC.|3.39
20150226|171871403|CBBPRB|20|CINN BELL INC.DP SHS(RP1/20 6.|49.49
20150226|172062101|CINF|10|CINCINNATI FINANCIAL CORP|52.93
20150226|17243V102|CNK|25|CINEMARK HLDGS INC (DE)|41.38
20150226|17275R102|CSCO|4882|CISCO SYSTEMS;COM USD0.001|29.49
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20150226|17304K102|CTPCY|213|CITIC LTD SPONS ADR|8.83
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20150226|177376100|CTXS|283|CITRIX SYSTEMS INC|64.13
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20150226|17800X202|CYNPRC|6504|CITY NATIONAL CORPORATION DEPO|24.48
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20150226|178787107|CVEO|1470|CIVEO CORP COM|3.78
20150226|17887R102|CIVI|162|CIVITAS SOLUTIONS INC COM STK |18.98
20150226|179895107|CLC|297|CLARCOR INC|66.63
20150226|18047P101|CLZNY|339|Clariant Ag Muttenz Unsponsore|18.08
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20150226|18383M381|BSJI|554|CLAYMORE EXCHANGE TRADED FD/GU|26.12
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20150226|18451C109|CCO|9|CLEAR CHANNEL OUTDOOR HOLDINGS|9.93
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20150226|18683K101|CLF|8437|CLIFFS NATURAL RES;COM STK USD|6.76
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20150226|189464100|CLVS|1084|CLOVIS ONCOLOGY INC COM STK (D|76.55
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20150226|18976M103|CISG|130|CNINSURE INC SPON ADR (CAYMAN |7.99
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20150226|190643106|COTE|22670|COATES INTERNATIONAL, LTD COMN|.
20150226|19075F106|CIE|1772|COBALT INTL ENERGY INC (DE)|9.67
20150226|191085208|CCLAY|8843|COCA COLA AMATIL LTD SPONS ADR|8.31
20150226|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|103.59
20150226|191216100|KO|950|COCA-COLA CO|42.05
20150226|19122T109|CCE|1049|COCA-COLA ENTERPRISES INC NEW |45.85
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20150226|19188J102|COCP|692565|COCRYSTAL PHARMA, INC. COMMON |1.05
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20150226|19239V302|CCOI|37|COGENT COMMUNICATIONS HLDGS IN|36.56
20150226|192422103|CGNX|118|COGNEX CORP|43.62
20150226|19247A100|CNS|152|COHEN & STEERS INC|41.37
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20150226|19247X100|RNP|1827|COHEN & STEERS REIT & PFD INCO|19.33
20150226|192479103|COHR|100|COHERENT INC|64.62
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20150226|19249H103|CHRS|145|COHERUS BIOSCIENCES INC COM|32.16
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20150226|194014106|CFX|10761|COLFAX CORPORATION|53.18
20150226|194162103|CL|1386|COLGATE-PALMOLIVE;COM USD1|71.01
20150226|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|22.87
20150226|19422J108|CLRX|250618|COLLABRX INC COM STK (DE)|2.23
20150226|19624R106|CLNY|900|COLONY FINANCIAL, INC COMMON S|24.63
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20150226|199908104|FIX|84|COMFORT SYSTEMS USA INC|16.77
20150226|20009T303|CBMX|9834|COMBIMATRIX CORP COM NEW|1.91
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20150226|20030N200|CMCSK|36357|COMCAST CORP SPL A (NEW)|59.14
20150226|20030N606|CCV|1666|COMCAST CORP NEW NT (PA)|25.55
20150226|200334100|CDCO|1500|COMDISCO HLG CO INC|6.45
20150226|200334118|CDCOR|8902|COMDISCO HLDG CO INC CONTG DIS|0.09
20150226|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |43.57
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20150226|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|10.91
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20150226|204149108|CTBI|139|COMMUNITY TRUST BANCORP INC|32.42
20150226|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|45.59
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20150226|204448104|BVN|751|COMPANIA DE MINAS BUENAVENTURA|10.65
20150226|20449X302|CMPGY|36|COMPASS GROUP PLC AMERICAN DEP|17.68
20150226|20451N101|CMP|288|COMPASS MINERALS INTERNATIONAL|90.43
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20150226|205363104|CSC|3366|COMPUTER SCIENCES CORP|70.48
20150226|20539A105|CSVI|93|COMPUTER SERVICES INC (KY)|41.00
20150226|205477102|CTG|163|COMPUTER TASK GROUP INC|7.66
20150226|20557R105|CMSQY|3477|COMPUTERSHARE LTD|9.75
20150226|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|51.93
20150226|205768203|CRK|15532|COMSTOCK RESOURCES INC|5.89
20150226|205826209|CMTL|61|COMTECH TELECOMMUNICATIONS|36.00
20150226|205887102|CAG|100|CONAGRA FOODS INC.|34.74
20150226|205944101|CNW|198|CON-WAY INC.|45.29
20150226|206022105|CNCE|333|CONCERT PHARMACEUTICALS INC CO|13.68
20150226|20605P101|CXO|565|CONCHO RESOURCES, INC|116.78
20150226|206710402|CCUR|284|CONCURRENT COMPUTER CORP (US) |6.20
20150226|206812109|CNNX|73|CONE MIDSTREAM PARTNERS LP COM|23.21
20150226|207146101|CNXS|83418|CONEXUS CATTLE CORP COM|.
20150226|207410101|CNMD|50|CONMED CORPORATION|51.53
20150226|207797101|CTWS|32|CONN WATER SERVICE INC|37.77
20150226|20786J106|CNXR|845|CONNECTURE INC COMMON STOCK|9.08
20150226|208242107|CONN|1656|CONNS INC|25.45
20150226|20825C104|COP|70804|CONOCOPHILLIPS;COM USD0.01|67.53
20150226|208305102|CNRD|207|CONRAD INDUSTRIES INC|31.00
20150226|20854P109|CNX|16|CONSOL ENERGY INC|34.32
20150226|209034107|CNSL|1305|CONSOLIDATED COMMNUNICATIONS H|23.32
20150226|21030P104|CSRMY|450|CONSORT MED PLC SPONS ADS|13.76
20150226|210313102|CTCT|162|CONSTANT CONTACT, INC COM|41.72
20150226|21036P108|STZ|308|CONSTELLATION BRANDS CL-A|114.14
20150226|210509105|CBKM|99|CONSUMERS BANCORP INC.|17.41
20150226|210518304|CMSPRB|628|CONSUMERS ENERGY $4.50 CUM PFD|100.01
20150226|21075N204|MCF|262|CONTANGO OIL AND GAS CO|25.49
20150226|210751103|TCS|14198|CONTAINER STORE GROUP INC COM |18.52
20150226|210909107|CPPXF|10000|CONTL ENERGY CORP (F)|0.02
20150226|211171103|CBPX|7|CONTINENTAL BLDG PRODS INC|18.90
20150226|212015101|CLR|737|CONTINENTAL RESOURCES, INC|47.99
20150226|212326110|CFRXW|266|CONTRAFECT CORP CLASS A WARRAN|1.37
20150226|212326128|CFRXZ|2001|CONTRAFECT CORP CLASS B WARRAN|0.46
20150226|21234W103|CTRV|1717|CONTRAVIR PHARMACEUTICALS INC |4.50
20150226|21240D107|CTRL|157|CONTROL4 CORP COM STK (DE)|12.75
20150226|212485106|CVG|15|CONVERGYS CORP|22.27
20150226|216648402|COO|44|COOPER COS INC (THE) NEW|163.46
20150226|217204106|CPRT|367|COPART INC (DE)|38.36
20150226|21833P103|CRBP|25353|CORBUS PHARMACEUTICALS HOLDING|2.02
20150226|218352102|CORT|25|CORCEPT THERAPEUTICS INCORPORA|3.40
20150226|218681104|CORE|77|CORE MARK HLDG INC|70.00
20150226|21870Q105|COR|62|CORESITE REALTY CORPORATION CO|47.57
20150226|218868107|COCO|8106|CORINTHIAN|0.02
20150226|21887L107|CORI|320|CORIUM INTERNATIONAL INC COMMO|6.96
20150226|21900C100|CRMD|63144|CORMEDIX INC. COM STK|5.20
20150226|21924U300|CRF|927|CORNERSTONE TOTAL RETURN FD CO|22.31
20150226|21925C200|CFP|7393|CORNERSTONE PROGRESSIVE RETURN|15.69
20150226|21925Y103|CSOD|1438|CORNERSTONE ONDEMAND INC COM S|33.20
20150226|219350105|GLW|1769|CORNING INCORPORATED|24.60
20150226|21976U109|CNDO|22452|CORONADO BIOSCIENCES INC COM (|2.68
20150226|21988S209|JBR|355|CORPORATE BACKED CALL TR CTFS |17.72
20150226|22002T884|OFCPRL|100|CORPORATE OFFICE PPTYS TRUST P|26.82
20150226|22004A107|YDGE|1856|CORPORATE MGMT SOLUTIONS INC C|.
20150226|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|0.18
20150226|22025Y407|CXW|580|CORRECTIONS CORP OF AMER (NEW)|40.07
20150226|220524300|CORX|8635|CORTEX PHARMACEUTICALS INC|0.06
20150226|220801203|CBAT|189|CORTRONIX BIOMEDICAL ADVANCEME|0.02
20150226|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS) |28.65
20150226|221006109|CRVL|255|CORVEL CORP|35.49
20150226|221299100|CMOOY|503|COSMO OIL CO LTD UNSPONSORED A|5.86
20150226|22160K105|COST|245|COSTCO WHOLESALE CORP-NEW|147.48
20150226|22160N109|CSGP|1|COSTAR GROUP INC|191.76
20150226|22163N106|COT|35|COTT CORP (F)|9.25
20150226|221907108|ICBK|1479|COUNTY BANCORP INC COM|20.09
20150226|222070203|COTY|514|COTY INC CLASS A COM STK|22.41
20150226|22265J102|COUP|14977|COUPONS.COM INC COM STK (DE)|9.96
20150226|222795106|CUZ|1376|COUSINS PROPERTIES INC|10.87
20150226|22282E102|CVA|261|COVANTA HOLDING CORPORATION|21.62
20150226|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.08
20150226|22357R103|COVS|465|COVISINT CORP COM|2.62
20150226|224399105|CR|92|CRANE CO|69.16
20150226|224633107|CRDB|6|CRAWFORD & COMPANY CLASS-B|9.01
20150226|224633206|CRDA|224|CRAWFORD & CO CLASS-A|7.49
20150226|224916106|CIK|19497|CREDIT SUISSE ASST MG INCM FD |3.29
20150226|225223304|CRAY|376|CRAY INC NEW|31.12
20150226|22528W205|FITX|115405|CREATIVE EDGE NUTRITION, INC. |.
20150226|22539T100|TVIZ|692|CREDIT SUISSE NASSAU BRH VS 2X|20.17
20150226|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|24.42
20150226|22539T613|TVIX|1312551|CREDIT SUISSE NASSAU VS BRH EX|2.17
20150226|22539T621|VIIX|3542|CREDIT SUISSE NASSAU BRH VS VI|37.95
20150226|22542D480|GLDI|12332|CREDIT SUISSE NAS BRH|12.04
20150226|22542D530|DGAZ|1212|CREDIT SUISSE NASSAU BRH VELOC|6.48
20150226|22542D571|UGAZ|602821|CREDITSUISSE NASSAU BRH VELOCI|3.15
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20150226|22542D654|DSLV|4207|VELOCITYSHS 3X INVERSE SILVER |56.61
20150226|22542D670|DGLD|6447|VELOCITYSHS 3X INVERSE GOLD ET|71.58
20150226|22542D688|UGLD|3010|VELOCITYSHARES 3X LONG GOLD ET|11.66
20150226|22542D787|VIIZ|653|CREDIT SUISSE NASSAU BRH VS VI|17.54
20150226|22542D795|XIV|2371|VELOCITYSHARES DAILY INVERSE V|32.20
20150226|22542D852|MLPN|16516|CREDIT SUISSE EQL WT MLP IDX E|32.43
20150226|225447101|CREE|462|CREE INC|39.40
20150226|225467109|FILM|1329864|CRE8TIVE WORKS INC COM STK (NV|0.01
20150226|22576C101|CPG|32102|CRESCENT POINT ENERGY CORPORAT|25.56
20150226|226378107|CMLP|6626|CRESTWOOD MIDSTREAM PARTNERS L|14.57
20150226|226406106|CRESY|1630|CRESUD S.A. C I F Y A SP ADR|12.20
20150226|227046109|CROX|811|CROCS INC|10.64
20150226|227047107|COIHY|83|CRODA INTL PLC ORD UNSPON ADR |21.30
20150226|227483104|CCRN|260|CROSS COUNTRY HEALTHCARE INC|12.69
20150226|22757R109|CRT|622|CROSS TIMBERS ROYLTY TR(TR UTS|22.18
20150226|22758A105|CAPL|316|CROSSAMERICA PARTNERS LP UNIT |36.20
20150226|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.07
20150226|228309100|CRWS|500|CROWN CRAFT INC|8.27
20150226|228462107|CWVLF|9112|CROWN PT ENERGY INC COM (CDA) |0.12
20150226|228803102|CRMBQ|15803|CRUMBS BAKE SHOP INC|0.17
20150226|228803201|CRMUQ|1779|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150226|228903100|CRY|3587|CRYOLIFE INC.|10.64
20150226|22943F100|CTRP|420|CTRIP COM INTL LTD 1 ADR TO 4 |46.16
20150226|22945C105|CTP|565|CTPARTNERS EXECUTIVE SEARCH IN|7.16
20150226|229663109|CUBE|474|CUBESMART COM SHS (MD)|23.63
20150226|229669106|CUB|24|CUBIC CORP|52.95
20150226|229899109|CFR|1320|CULLEN/FROST BANKERS INC|68.59
20150226|229899208|CFRPRA|2097|CULLEN/FROST BANKERS, INC. PER|24.75
20150226|229904206|CUSI|941|CUISINE SOLUTIONS INC NEW COM |2.55
20150226|231021106|CMI|22498|CUMMINS INC|142.18
20150226|231082108|CMLS|49|CUMULUS MEDIA INC CL-A|3.83
20150226|23129S106|FXB|86|CURRENCYSHARES BRITISH POUND S|152.45
20150226|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |78.98
20150226|23129X105|FXC|43801|CURRENCYSHARES CANADIAN DOLLAR|80.02
20150226|23130C108|FXE|162576|CURRENCYSHARES EURO TRUST SHAR|111.84
20150226|23131B307|CURN|24|CURRENCY EXCHANGE INTERNATIONA|23.40
20150226|231561101|CW|116|CURTISS-WRIGHT CORP|72.12
20150226|231631102|SRV|2958|THE CUSHING MLP TOTAL RETURN F|4.39
20150226|23204G100|CUBI|16074|CUSTOMERS BANCORP INC COMMON S|22.64
20150226|23204G308|CUBS|300|CUSTOMERS BANCORP INC SR NTS D|26.96
20150226|232109108|CUTR|34616|CUTERA INC|12.83
20150226|232229104|CSI|1924|CUTWATER SELECT INCOME FD COM |19.71
20150226|23248X101|CYBG|199|CYBERGY HLDGS INC|1.23
20150226|23251P102|CYBX|77|CYBERONICS INC|60.37
20150226|23256Y108|CYIO|1487|CYIOS CORP|.
20150226|23257D103|CBAY|3759|CYMABAY THERAPEUTICS INC. COMM|8.63
20150226|232577205|CYNO|1|CYNOSURE INC CL A|30.98
20150226|232751107|CELP|41|CYPRESS ENERGY PARTNERS L.P CO|19.16
20150226|232806109|CY|367|CYPRESS SEMICONDUCTOR CORP|14.66
20150226|23282C401|CYRBY|288|CYRELA BRAZIL REALTY SA SPON A|3.96
20150226|232828509|CYTR|1197|CYTRX CORP COM STK (DE)|3.22
20150226|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150226|23283K105|CYTX|29542|CYTORI THERAPEUTICS, INC. (DE)|0.72
20150226|23283R100|CONE|199|CYRUSONE INC COM STK|30.02
20150226|23283X206|CTSO|4066|CYTOSORBENTS CORP COM STK (NV)|11.92
20150226|23302X104|DLYT|2850|DAIS ANALYTIC CORP|0.24
20150226|23304Y100|DBSDY|1710|DBS GROUP HOLDINGS LTD SP ADR |58.55
20150226|233051101|DBEM|9775|DEUTSCHE X-TRACKERS MSCI EMERG|22.25
20150226|233051200|DBEF|45104|DEUTSCHE X-TRACKERS MSCI EAFE |29.43
20150226|233051408|DBGR|4|DEUTSCHE X-TRACKERS MSCI GERMA|27.11
20150226|233051507|DBJP|3135|DEUTSCHE X-TRACKERS MSCI JAPAN|40.09
20150226|233051606|UTLT|3|DEUTSCHE X-TRACKER REGULATED U|29.36
20150226|233051697|DBEZ|11429|DBX ETF TR DEUTSCHE X TRACKERS|28.45
20150226|233051705|RVNU|10051|DEUTSCHE X-TRACKERS MUNICIPAL |26.26
20150226|233051754|ASHS|1160|DEUTSCHE X-TRACKERS HARVEST CS|39.00
20150226|233051762|CN|338|DEUTSCHE X-TRACKERS HARVEST MS|34.92
20150226|233051796|DBMX|3350|DEUTSCHE X-TRACKERS MSCI MEXIC|25.24
20150226|233051812|DBKO|1152794|DEUTSCHE X-TRACKERS MSCI SOUTH|23.86
20150226|233051820|DBAW|678|DEUTSCHE X-TRACKERS MSCI ALL W|26.14
20150226|233051846|DBAP|21084|DEUTSCHE X-TRACKERS MSCI ASIA |27.40
20150226|233051853|DBEU|32|DEUTSCHE X-TRACKERS MSCI EUROP|28.60
20150226|233051861|DBUK|2254|DEUTSCHE X-TRACKERS MSCI UNITE|25.68
20150226|233052208|TDH|89|DEUTSCHE X-TRACKERS 2020 TARGE|28.93
20150226|233052406|TDV|772|DEUTSCHE X-TRACKERS 2040 TARGE|37.50
20150226|23306J101|DBVT|31902|DBV TECHNOLOGIES S.A. AMERICAN|22.45
20150226|23311P100|DPM|2792|DCP MIDSTREAM PARTNERS, LP COM|40.03
20150226|233153204|DCT|180|DCT INDUSTRIAL TRUST INC COM S|35.93
20150226|23317H102|DDR|23|DDR CORP COM SHS (DE)|19.01
20150226|23328E106|DNHBY|179|DNB ASA SPONSORED ADR REPRESEN|167.01
20150226|23328Q109|DNAX|9170000|DNA BRANDS, INC. COMMON STOCK |.
20150226|23331A109|DHI|934|DR HORTON INC|27.38
20150226|23331R201|DIMI|100|DIMI TELEMATICS INT INC COM ST|0.21
20150226|23332B106|DSPG|3|DSP GROUP INC|11.38
20150226|233326107|DST|119|DST SYSTEMS INC|107.27
20150226|233331107|DTE|294|DTE ENERGY COMPANY (HLDG CO)|82.76
20150226|233377407|DXPE|21|DXP ENTERPRISES INC-NEW|46.68
20150226|233720101|DAEG|1271|DAEGIS INC|0.64
20150226|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.68
20150226|23381D102|DSNKY|641|DAIICHI SANKYO CO LTD SPONSORE|15.74
20150226|23405X209|DIFTY|63|DAITO TRUST CONSTRUCTION CO LT|28.04
20150226|234062206|DWAHY|7186|DAIWA HOUSE INDUSTRY LTD ADR|19.93
20150226|234064301|DSEEY|91|DAIWA SECURITIES GROUP INC JAP|7.81
20150226|234263101|DKSC|258521|Dakshidin Corporation Common S|.
20150226|234264109|DAKT|274|DAKTRONICS INC|11.01
20150226|235851102|DHR|806|DANAHER CORP|87.22
20150226|236901401|DNLYF|4000|DARNLEY BAY RES LTD COM NEW|0.03
20150226|23703Q203|DQ|64|DAQO NEW ENERGY CORP SPON ADR |20.53
20150226|237266101|DAR|1200|DARLING INGREDIENTS INC COMMON|17.49
20150226|237601208|DCLT|55546|DATA CALL TECHNOLOGIES, INC. C|.
20150226|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150226|237917208|DWCH|35|DATAWATCH CORPORATION - NEW|6.63
20150226|23918K108|DVA|50|DAVITA HEALTHCARE PARTNERS INC|73.93
20150226|239360100|DWSN|523|DAWSON GEOPHYSICAL CO NEW COM |5.56
20150226|239467103|DXR|814|DAXOR CORPORATION|6.10
20150226|242309102|TRAK|5574|DEALERTRACK TECHNOLOGIES, INC.|40.28
20150226|242737203|DBHSY|700|DEBENHAMS PLC SPONSORED ADR (U|5.03
20150226|243443108|DECN|12041|DECISION DIAGNOSTICS CORP. COM|0.18
20150226|24345A101|DPSI|379|DECISIONPOINT SYS INC (DE)|0.34
20150226|243537107|DECK|325|DECKERS OUTDOOR CORP|74.62
20150226|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20150226|244199105|DE|2118|DEERE & CO|91.62
20150226|24486R103|DEJ|12955|DEJOUR ENERGY INC COM|0.15
20150226|245077102|DFRG|45|DEL FRISCOS RESTAURANT GROUP I|19.30
20150226|245915103|DDF|1293|DELAWARE INVTS DIVID & INCM FD|10.13
20150226|246060107|DEX|1361|DELAWARE ENHANCED GLOBAL DIVID|11.51
20150226|24610V103|VMM|3034|DEL MINN MUNI FD II|13.92
20150226|246101109|VCF|2890|DELAWARE INVTS COLO MUN INCOME|14.75
20150226|246647101|DK|840|DELEK US HOLDINGS, INC.|34.64
20150226|247078108|DMPI|64066|DELMAR PHARMACEUTICALS, INC. C|0.78
20150226|247637101|DELTY|191|DELTA GALIL INDUSTRIES INC ADS|30.09
20150226|247748106|DGAS|44|DELTA NATURAL GAS INC|20.60
20150226|247916208|DNR|10447|DENBURY RESOURCES INC(HOLDING |8.94
20150226|24823Q107|DNDNQ|1602663|DENDREON CORPORATION|0.06
20150226|248356107|DNN|43|Denison Mines Corp Ordinary Sh|0.92
20150226|24869P104|DENN|139|DENNYS CORP|11.86
20150226|24872B100|DNZOY|11454|DENSO CORP ADR|23.60
20150226|249030107|XRAY|1576|DENTSPLY INTL INC|53.23
20150226|249906108|DSGX|7|DESCARTES SYSTEMS GP INC.|15.44
20150226|249908104|DEPO|150|DEPOMED,INC|22.52
20150226|25030W100|DHOXQ|2501|DESARROLLADORA HOMEX S A DE|0.26
20150226|250639101|DSWL|26|DESWELL INDS INC|1.90
20150226|25065D100|DEST|6|DESTINATION MATERNITY CORP|16.39
20150226|25065K104|DXLG|4851|DESTINATION XL GROUP INC COM|4.73
20150226|250669108|DRGDF|316|DETOUR GOLD CORP COM (CANADA) |9.29
20150226|251463105|DTTO|88564|DETTO TECHNOLOGIES, INC.|.
20150226|25150L108|DKT|998|DEUTSCH BK CONTINGENT CAP TR V|28.91
20150226|25153X208|DXB|1005|DEUTSCHE BK CONTINGENT CAP TR |26.75
20150226|25154A108|DTK|604|Deutsche Bk Contingent Cap Tr |27.94
20150226|25154H731|DGZ|101581|POWERSHS DEUTSCHE BK AG LONDON|15.24
20150226|25154H749|DGP|105|POWERSHS DB BK AG LONDON BRH G|24.09
20150226|25154H756|DZZ|8014|POWERSHS DB AG LONDON BRH|7.08
20150226|25154K809|DTO|7098|POWERSHARES DB CRUDE OIL DOUBL|91.92
20150226|25154K841|BDD|7149|POWERSHARES DB BASE METALS DOU|6.60
20150226|25154K866|OLO|2833|POWERSHARES DB CRUDE OIL SHORT|7.49
20150226|25154N522|LBND|60|DEUTSCHE BK AG LONDON POWERSHA|59.19
20150226|25154N530|SBND|4313|DEUTSCHE BK AG LONDON|4.35
20150226|25154P188|JGBD|2|PWRSHARES DB 3X INVERSE JAPANE|15.27
20150226|25154W209|JGBT|101|DEUTSCHE BK AG LONDON BRH|25.94
20150226|25154W407|BUNT|141|DEUTSCHE BK AG LONDON BRH POWE|51.86
20150226|251542106|DBOEY|14|Deutsche Boerse Ag Unsponsored|8.25
20150226|25155L293|FIEG|3250|DEUTSCHE BK AG LONDON BRH|126.30
20150226|251566105|DTEGY|1000|DEUTSCHE TELEKOM AG ADS (1ORD)|18.32
20150226|25157Y202|DPSGY|7235|DEUTSCHE POST AG SPONSORED ADR|34.30
20150226|25158V108|LBF|1157|DEUTSCHE GLOBAL HIGH INCOME FD|8.12
20150226|25160C106|KTF|249|DEUTSCHE MUN INCOME TR COM SHS|13.66
20150226|25160E102|KMM|3582|DEUTSCHE MULTI-MKT INCOME TR C|8.64
20150226|25160F109|KST|2805|DEUTSCHE STRATEGIC INCOME TR S|11.85
20150226|25179M103|DVN|471|DEVON ENERGY CORP (NEW)|65.45
20150226|252063102|DEWY|1000|DEWEY ELECTRONICS CORP|2.15
20150226|252131107|DXCM|61|DEXCOM, INC|63.34
20150226|25243Q205|DEO|527|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.15
20150226|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|139.40
20150226|25271C102|DO|17021|DIAMOND OFFSHORE DRILLING INC |30.20
20150226|25278X109|FANG|550|DIAMONDBACK ENERGY INC COM|74.96
20150226|252784301|DRH|1065|DIAMONDROCK HOSPITALITY COMPAN|14.28
20150226|253031108|DRNA|18|DICERNA PHARMACEUTICALS INC CO|23.91
20150226|253750103|DIGX|462378|DIG-IT UNDERGROUND INC COM STK|.
20150226|25380X104|DGMS|2500|DigiMedical Solutions, Inc. Co|.
20150226|25382P208|DGLY|18170|DIGITAL ALLY INC COM STK NEW (|12.42
20150226|25384P107|CADY|4878|DIGITAL CADDIES, INC. COMMON S|0.11
20150226|253868707|DLRPRE|651|DIGITAL REALTY TRUST, INC. RED|26.37
20150226|253868806|DLRPRF|325|DIGITAL REALTY TRUST, INC. PRE|26.40
20150226|253868889|DLRPRG|300|DIGITAL REALTY TRUST, INC. PRE|24.48
20150226|25389M877|DGI|63|DIGITALGLOBE, INC COM STK NEW |28.73
20150226|253922108|DCOM|82|DIME COMMUNITY BANCHSHARES|15.75
20150226|25400W102|APPS|150|DIGITAL TURBINE INC COM NEW|3.71
20150226|254423106|DIN|14|DINEEQUITY INC COM STK (DE)|111.85
20150226|25456J104|DPRX|229|DIPEXIUM PHARMACEUTICALS, INC |13.36
20150226|25456K101|DPLO|186|DIPLOMAT PHARMACY INC COM STK(|25.52
20150226|25457C207|DIRI|599|DIRECT INSITE CORP-NEW|0.83
20150226|25457N104|N104PS|2010000|DIRECTVIEW HOLDINGS, INC.COM|.
20150226|25459W227|GASL|203228|DIREXION DAILY NATURAL GAS REL|4.47
20150226|25459W235|DUST|3710|DIREXION DAILY GOLD MINERS BEA|14.14
20150226|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |12.10
20150226|25459W417|RETL|6994|DIREXION DAILY RETAIL BULL 3X |127.48
20150226|25459W458|SOXL|2129|DIREXION DAILY SEMICONDUCTOR B|148.31
20150226|25459W540|TMF|4830|DIREXION DAILY 20+ YR TSY BULL|94.24
20150226|25459W565|TYD|247|DIREXION DAILY 7-10 YR TSY BUL|46.59
20150226|25459W730|MIDU|42254|DIREXION DAILY MID CAP BULL 3X|110.76
20150226|25459W755|DRN|2739|DIREXION SHS ETF REAL ESTATE B|85.45
20150226|25459W789|DZK|1628|DIREXION DAILY DEVELOPED MARKE|69.57
20150226|25459W847|TNA|8|DIREXION DAILY SMALL CAP BULL |86.12
20150226|25459W862|SPXL|2212|DIREXION DAILY S&P 500 BULL 3X|94.68
20150226|25459W888|ERX|382327|DIREXION DAILY ENERGY BULL 3X |62.11
20150226|25459Y140|RUSL|9088|DIREXION SHS ETF TR DAILY RUSS|25.17
20150226|25459Y157|JNUG|148947|DIREXION SHS ETF TR DAILY JR G|28.00
20150226|25459Y165|SPUU|761|DIREXION DAILY S&P 500 BULL 2X|147.97
20150226|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.72
20150226|25459Y207|QQQE|10771|DIREXION NASDAQ-100 EQUAL WEIG|66.27
20150226|25459Y264|IBLN|374|DIREXION SHS ETF TR DIREXION I|26.71
20150226|25459Y298|ZMLP|89386|ZACKS MLP HIGH INCOME SHS|34.07
20150226|25459Y314|SOXS|14059|DIREXION DAILY SEMICONDUCTOR B|11.50
20150226|25459Y355|DPK|6730|DIREXION DAILY DEVELOPED MARKE|28.59
20150226|25459Y363|DRV|75|DIREXION SHS ETF REAL ESTATE B|22.93
20150226|25459Y371|SPXS|1913|DIREXION DAILY S&P 500 BEAR 3X|18.49
20150226|25459Y389|NUGT|297754|DIREXION DAILY GOLD MINERS BUL|14.68
20150226|25459Y405|TYBS|347|DIREXION DAILY 20+ YR TREASURY|22.11
20150226|25459Y413|JPNL|11091|DIREXION DAILY JAPAN BULL 3X S|51.17
20150226|25459Y421|MIDZ|942|DIREXION SHS ETF TR DIREXION D|10.53
20150226|25459Y439|TECS|8202|DIREXION DAILY TECHNOLOGY BEAR|9.81
20150226|25459Y447|FAZ|310026|DIREXION DAILY FINANCIAL BEAR |12.20
20150226|25459Y454|ERY|58501|DIREXION DAILY ENERGY BEAR 3X |18.50
20150226|25459Y462|YANG|887|DIREXION DAILY FTSE CHINA BEAR|9.71
20150226|25459Y470|EDZ|52676|DIREXION DAILY EMERGING MARKET|32.33
20150226|25459Y488|TZA|75671|DIREXION DAILY SMALL CAP BEAR |10.77
20150226|25459Y504|MATL|596|DIREXION DAILY BASIC MATERIALS|74.05
20150226|25459Y561|JDST|44056|DIREXION DAILY JUNIOR GOLD MIN|9.29
20150226|25459Y652|LBJ|219|DIREXION SHS ETF LATIN AMER BU|11.13
20150226|25459Y678|TMV|178264|DIREXION DAILY 20+ YR TSY BEAR|27.67
20150226|25459Y686|EDC|30942|DIREXION DAILY EMERGING MARKET|25.14
20150226|25459Y694|FAS|929|DIREXION DAILY FINANCIAL BULL |126.92
20150226|25459Y769|KNOW|31963|DIREXION ALL CAP INSIDER SENTI|71.05
20150226|25459Y819|TOTS|83|DIREXION DAILY TOTAL MARKET BE|19.03
20150226|254668403|DSCO|1270|DISCOVERY LABORATORIES INC|1.52
20150226|254687106|DIS|254|WALT DISNEY CO-DISNEY COMMON|105.57
20150226|25470F104|DISCA|12092|DISCOVERY COMMUNICATIONS INC S|32.94
20150226|25470F302|DISCK|51|DISCOVERY COMM INC SER C COM S|31.38
20150226|25470Q100|DCGD|48700|DISCOVERY GOLD CORPORATION COM|0.01
20150226|254709108|DFS|842|DISCOVER FINANCIAL SERVICES|61.13
20150226|254709207|DFSPRB|1091|DISCOVER FINANCIAL SERVICES DE|26.01
20150226|25490E103|DIISY|9|DIRECT LINE INSURANCE GROUP PL|20.42
20150226|25490F100|BAR|101|DIREXION SHS ETF TR II DAILY G|28.03
20150226|25490K109|LLSP|2|DIREXION SHS ETF TR DAILY S&P |26.65
20150226|25490K406|LLEM|390|DIREXION SHS ETF TR DAILY FTSE|27.42
20150226|25538A204|DNI|1520|DIVIDEND & INCOME FD INC COM N|15.63
20150226|256135203|RDY|195|DR. REDDY'S LABORATORIES ADS|52.45
20150226|25614T101|DSS|456|DOCUMENTS SECURITY SYSTEMS INC|0.43
20150226|25659T107|DLB|903|DOLBY LABORATORIES, INC.|40.65
20150226|256596206|DOLV|7989|DOLAT VENTURES, INC.|0.08
20150226|256677105|DG|1956|DOLLAR GEN CORP NEW COM STK (T|72.48
20150226|256746108|DLTR|3081|DOLLAR TREE INC COM STK HOLDIN|79.16
20150226|257287102|DDC|39|DOMINION DIAMOND CORP (CDA)|17.46
20150226|257454108|DM|265|DOMINION MIDSTREAM PARTNERS LP|41.90
20150226|25746Q108|DOM|20466|DOMINION RES BLACK WARRIOR TR |6.87
20150226|25746U109|D|553|DOMINION RESOURCES,INC(NEW)|72.71
20150226|25746U703|DCUA|11|DOMINION RESOURCES INC. CORP U|58.42
20150226|25754W104|DPUKY|68|DOMINOS PIZZA UK & IRL PLC UNS|21.46
20150226|257569103|DQJCY|31|DON QUIJOTE HLDGS CO LTD (JPN)|224.92
20150226|257738203|DNFGY|50|DONGFENG MOTOR GRP CO LTD UNSP|79.16
20150226|257867101|RRD|11688|R R DONNELLEY & SONS CO|18.85
20150226|25811P852|DRL|45886|DORAL FINANCIAL CORPORATION (N|1.49
20150226|25820R105|DMLP|546|DORCHESTER MINERALS LP COM UTS|24.32
20150226|25822C205|DIIBF|21|DOREL INDS INC SUBORD VTG CL-B|32.70
20150226|25848T109|HILL|6|DOT HILL SYSTEMS CORP|4.13
20150226|25857H103|DDCC|268|DOUBLE CROWN RES INC COM STK (|0.01
20150226|25960P109|DEI|220|DOUGLAS EMMETT, INC. COM|29.13
20150226|260003108|DOV|753|DOVER CORP|73.43
20150226|260543103|DOW|1375|DOW CHEMICAL CO;COM USD2.50|49.85
20150226|26138E109|DPS|89|DR PEPPER SNAPPLE GROUP, INC|79.03
20150226|26144M103|DRWI|12|DRAGONWAVE INC COMMON|0.87
20150226|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.76
20150226|26153C103|DWA|17942|DREAMWORKS ANIMATION SKG INC C|22.38
20150226|261608103|DRC|1130|DRESSER-RAND GROUP INC|81.69
20150226|26200S101|DHF|4437|DREYFUS HIGH YIELD STRATEGIES |3.70
20150226|26202F107|DSM|411|DREYFUS STRATEGIC MUM BD FD|8.09
20150226|262100100|DRNE|20001|DRONE AVIATION HOLDING CORP. N|0.25
20150226|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|77.90
20150226|263534307|DDPRB|130|DU PONT DE NEMOURS $4.50PFD|106.90
20150226|26362X104|DUBL|5750|DUBLI INC COM STK (NV)|0.16
20150226|26433F108|DSE|491|DUFF & PHELPS SELECT ENERGY ML|16.43
20150226|26441C204|DUK|53|DUKE ENERGY CORPORATION NEW CO|79.01
20150226|26441C303|DUKH|108|DUKE ENERGY CORP NEW 5.125% JR|24.96
20150226|26483E100|DNB|101|THE DUN & BRADSTREET CORP|135.08
20150226|265338707|DUNR|12046|DUNE ENERGY, INC. COMMON STOCK|0.13
20150226|26543P103|DNLMY|9675|DUNELM GROUP PLC AMERICAN DEP |14.45
20150226|265504100|DNKN|450|DUNKIN BRANDS GROUP INC COM|46.47
20150226|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150226|26613Q106|DFT|947|DUPONT FABROS TECHNOLOGY INC C|31.59
20150226|26746E103|DYAX|768|DYAX CORPORATION|15.32
20150226|268102100|DYSL|160|DYNASIL CORP OF AMERICA|1.42
20150226|268158201|DVAX|2334|DYNAVAX TECHNOLOGIES CORP COM |17.54
20150226|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.29
20150226|26817R108|DYN|312|DYNEGY INC NEW DEL COM STK (DE|29.55
20150226|26817R116|DYNWS|305|DYNEGY INC NEW DEL WTS EXP 10/|4.06
20150226|268277100|ECOB|380102|ECO BUILDING PRODUCTS, INC. CO|.
20150226|268311107|EDAP|31132|EDAP TMS S.A. SPONS ADR|3.61
20150226|268353109|EDPFY|244|EDP-ELECT DE PORTUGAL S A (REP|39.55
20150226|26841Y103|EDIG|20479|E DIGITAL CORP|0.13
20150226|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150226|26844B209|EGFEY|576391|E F G EUROBANK ERGASIAS SA NEW|0.09
20150226|268461464|EMCR|5818|EGSHARES EMERGING MKTS CORE ET|21.08
20150226|268461639|BBRC|2286|EGA EMERGING GLOBAL SHS TR|20.15
20150226|268461761|INCO|2590|EGSHARES INDIA CONSUMER ETF|36.61
20150226|268461779|ECON|881|EGSHARES EMERGING MKTS CONSUME|26.65
20150226|268461811|SCIN|66|EGSHARES INDIA SMALL CAP ETF|18.01
20150226|268461829|BRXX|121|EGSHARES BRAZIL INFRASTURE ETF|9.90
20150226|268461845|INXX|12888|EGSHARES INDIA INFRASTRUCTURE |13.53
20150226|26853A100|EHIC|825|EHI CAR SVCS LTD SPON ADS REPS|9.90
20150226|268603107|LOCO|15195|EL POLLO LOCO HLDGS INC COM|24.95
20150226|268648102|EMC|3649|EMC CORPORATION|28.91
20150226|268664109|EMCI|15|EMC INSURANCE GROUP INC|31.13
20150226|26874R108|E|107|ENI SPA ADS (EC REPTG 2 ORD SH|37.62
20150226|26875P101|EOG|1004|EOG RESOURCES,INC|93.03
20150226|26882D109|EPIQ|23|EPIQ SYSTEMS INC|17.94
20150226|26884K309|ERFB|406347|ERF WIRELESS INC COM STK|.
20150226|26884L109|EQT|143|EQT CORPORATION COM STK|83.43
20150226|26884U109|EPR|511|EPR PPTYS COM SH BEN INT (MD) |60.67
20150226|26885B100|EQM|381|EQT MIDSTREAM PARTNERS L P UNI|83.47
20150226|26885P109|EQUR|100|E- QURE CORP. COMMON STOCK|0.75
20150226|26913L104|ESPI|13801|ESP RES INC COM STK (NV)|.
20150226|26922A305|ALFA|942|ETF SER SOLUTIONS ALPHACLONE A|44.74
20150226|26922A701|DVP|760|ETF SER SOLUTIONS DEEP VALUE E|26.50
20150226|26922A867|HIPS|25239|ETF SER SOLUTIONS TFMS HIPS 30|20.46
20150226|26922A883|VALX|1430|SER SOLUTIONS VALIDEA MARKET L|26.16
20150226|26922V101|PPLT|22305|ETFS PLATINUM TR SHS BEN INT|113.58
20150226|26922X107|SIVR|68099|ETFS SILVER TR SHS|16.24
20150226|26922Y105|SGOL|50|ETFS GOLD TR SH|117.98
20150226|26923C102|AGOL|6|ETFS ASIAN GOLD TR ETF PHYSICA|118.82
20150226|26923E108|QYLD|9272|RECON CAPITAL NASDAQ 100 COVER|23.87
20150226|26923E207|DAX|1725|ETF SER TR RECON CAP DAX GERMA|27.98
20150226|26923G103|AMZA|716|ETFIS SER TR I|22.71
20150226|26923G202|BBP|9331|BIOSHARES BIOTECHNOLOGY PRODS |30.00
20150226|26923G301|BBC|130820|BIOSHARES BIOTECHNOLOGY|31.15
20150226|26923H101|RISE|351|ETF MANAGERS GROUP COMMODITY|24.60
20150226|26923J107|ZLRG|6356|ETFS TR ZACKS EARNINGS LARGE C|26.38
20150226|26923J305|SBUS|1696|ETFS TR MULTI FACTOR US LARGE |25.45
20150226|26923J404|SBEU|724|ETFS TR MULTI FACTOR EUORPE DE|26.25
20150226|269246401|ETFC|790|E-TRADE FINL CORP COM STK (DE)|26.36
20150226|26927B209|EWSI|889619|E-WASTE SYSTEMS, INC. COMMON S|.
20150226|269279402|XCO|14411|EXCO RESOURCES, INC. COM|2.25
20150226|26969P108|EXP|441|EAGLE MATERIALS INC|79.19
20150226|269796108|EGRX|1500|EAGLE PHARMACEUTICALS INC (DE)|34.19
20150226|269808101|ECC|151|EAGLE PT CR CO LLC COM STK (DE|21.29
20150226|26985R104|EROC|335|EAGLE ROCK ENERGY PARTNERS, L.|2.56
20150226|27033X101|ELNK|6138|EARTHLINK HLDGS CORP COM|4.49
20150226|273202101|EJPRY|4540|East Japan Railway Co Unsponso|14.09
20150226|27579R104|EWBC|114|EAST WEST BANCORP INC|40.32
20150226|27616P103|DEA|1000|EASTERLY GOVERNMENT PROPERTIES|16.47
20150226|277276101|EGP|153|EASTGROUP PROPERTIES INC|63.49
20150226|27743M106|EANRF|6150|EASTMAIN RES INC (F)|0.24
20150226|277432100|EMN|844|EASTMAN CHEMICAL CO|76.24
20150226|277461133|KODKWS|96|EASTMAN KODAK COMPANY WT EXP 0|5.13
20150226|277461141|KODKWSA|174|EASTMAN KODAK COMPANY WT EXP 9|4.22
20150226|277802104|ESDI|87|EASTSIDE DISTILLING|2.00
20150226|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.91
20150226|27826F101|CEV|616|EATON VANCE CALIF MUNI INC TST|13.22
20150226|27826G109|EVO|305|EATON VANCE OHIO MUNI INC TST |14.15
20150226|27826S103|EVF|6817|EATON VANCE SR INCM TST SBI|6.56
20150226|27826T101|EVP|603|EATON VANCE PENN MUNI INC TST |12.35
20150226|27826U108|EVN|550|EATON VANCE MUNI INC TRUST SBI|13.68
20150226|27826W104|EVY|29|EATON VANCE NY MUNI INC TST|13.79
20150226|278265103|EV|358|EATON VANCE CORP NON-VTG|42.30
20150226|27827X101|EIM|92|EATON VANCE|12.85
20150226|27827Y109|ENX|14|EATON VANCE NY MUNI BOND|12.83
20150226|278274105|EOI|3269|EATON VANCE ENHANCED EQUITY IN|14.02
20150226|278277108|EOS|1162|EATON VANCE ENHANCED EQUITY IN|14.29
20150226|27828C106|EIA|2312|EATON VANCE CALF MUNI BD FD II|13.14
20150226|27828G107|EVT|192|EATON VANCE TAX-ADVTG DIVIDEND|20.95
20150226|27828K108|MAB|852|EATON VANCE MASS MUNI BD FD|14.53
20150226|27828L106|EIO|84|EATON VANCE|13.19
20150226|27828M104|MIW|180|EATON VANCE MICH MUNI BD FD|13.57
20150226|27828T109|NYH|33|EATON VANCE NY MUNI BD FD II|12.19
20150226|27828W102|EIP|96|EATON VANCE|12.98
20150226|27828X100|ETB|66|EATON VANCE TAX-MANAGED BUY-WR|16.32
20150226|27828Y108|ETV|102|EATON VANCE TAX-MANAGED BUY-WR|14.76
20150226|278284104|EFF|63|EATON VANCE FLOATING RATE|16.96
20150226|27829C105|ETW|1725|EATON VANCE TAX-MANAGED GLOBAL|11.84
20150226|27829G106|ETJ|101|EATON VANCE-MANAGED DIVERSIFIE|10.87
20150226|27829L105|EOT|166|EATON VANCE NATL MUN OPPORTUNI|21.20
20150226|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150226|278614201|EBCOY|18|EBARA CORP ADR|41.74
20150226|278642103|EBAY|18705|EBAY INC|58.35
20150226|278715206|EBIX|3777|EBIX INC|26.89
20150226|278736103|EBML|200|EBULLION, INC. COMMON|1.05
20150226|278744107|ECSL|4217|ECARE SOLUTIONS INC|1.59
20150226|278750104|ECAU|354725|ECHO AUTOMOTIVE INC COM STK (N|.
20150226|278768106|SATS|50|ECHOSTAR CORP CL A (NV)|54.28
20150226|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |7.42
20150226|279158109|EC|142|ECOPETROL S A SPONSORED ADS (C|17.28
20150226|27922X105|ESPH|10145|Ecosphere Technologies, Inc. C|0.11
20150226|279655104|EDNMY|1066|EDENRED S A UNSPONSORED ADR (F|13.63
20150226|280358102|EDGW|100|EDGEWATER TECH INC|6.72
20150226|281020107|EIX|406|EDISON INTERNATIONAL|64.89
20150226|28140H203|EDR|3|EDUCATION RLTY TR INC COM STK |34.79
20150226|28140M103|EDMC|353|EDUCATION MGMT CORP NEW COM ST|0.27
20150226|281479105|EDUC|329|EDL DEVELOPMENT CORP DEL|4.34
20150226|28201N107|EESH|6189|EESTech, Inc. Common Stock|0.06
20150226|28201T104|EFCT|19765|EFACTOR GROUP CORP. COMMON STO|0.16
20150226|28225C806|EGAN|98|EGAIN CORPORATION COM STK (DE)|3.68
20150226|28226B104|EGLT|886|EGALET CORP COM STK (DE)|14.28
20150226|28239Q205|EHOS|654292|EHOUSE GLOBAL, INC. COMMON NEW|.
20150226|282644103|EKSO|44186|EKSO BIONICS HOLDINGS, INC. CO|1.26
20150226|282914100|EGHT|1846|8X8 INC-NEW|7.42
20150226|283677854|EE|141|EL PASO ELECTRIC CO "NEW"|38.09
20150226|284902103|EGO|8569|ELDORADO GOLD CORP (NEW)|5.44
20150226|285560108|ECIG|132635|ELECTRONIC CIGARETTES INTERNAT|0.11
20150226|286202205|ETAK|195|ELEPHANT TALK COMMUNICATIONS, |0.68
20150226|286221106|EBIO|88|ELEVEN BIOTHERAPEUTICS INC COM|10.72
20150226|28660X109|DEAC|84|ELITE DATA SERVICES INC. COMMO|1.64
20150226|28849P100|ELLI|205|ELLIE MAE INC|53.71
20150226|288522303|EFC|6205|ELLINGTON FINL LLC (DE)|20.17
20150226|288578107|EARN|109|ELLINGTON RESIDENTIAL MORTGAGE|16.29
20150226|288853104|PERY|276|PERRY ELLIS INT'L INC|23.34
20150226|290138205|LONG|218|ELONG, INC. AMERICAN DEPOSITAR|16.69
20150226|290160100|ELRNF|9144|ELRON ELECTR INDS LTD ORD|4.73
20150226|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.48
20150226|29082A107|ERJ|292|EMBRAER SA SPON ADR REPSTG 4 C|35.82
20150226|290828102|EMCF|204|EMCLAIRE FINL CORP|25.11
20150226|29084Q100|EME|341|EMCOR GROUP INC|44.20
20150226|290876101|EMRAF|49|EMERA INCORPORATED|33.16
20150226|29089Q105|EBS|511|EMERGENT BIOSOLUTIONS INC COM |30.37
20150226|29101U209|EOX|537|EMERALD OIL INC COM NEW DELAWA|1.18
20150226|291525103|EMMS|6202|EMMIS COMMUNICATIONS CRP CL A |2.20
20150226|291619104|EBSH|1200|EMPIRE BANCSHARES INC|11.28
20150226|291641108|EDE|308|EMPIRE DISTRICT ELECTRIC CO|25.92
20150226|291648103|EEGC|5891|EMPIRE ENERGY CORPORATION INTE|.
20150226|292052206|NYNY|100|EMPIRE RESORTS, INC|5.81
20150226|292104106|ESRT|66|EMPIRE ST RLTY TR INC CL A (MD|17.98
20150226|292218104|EIG|4|EMPLOYERS HOLDINGS INC COM (NV|23.72
20150226|29244A102|EDN|275|EMPRESA DISTRIBUIDORA Y COMERC|13.00
20150226|29247W101|EIPC|4946|Enable IPC Corp. Common Stock |.
20150226|292475209|ELX|84|EMULEX CORP|6.36
20150226|292480100|ENBL|1069|ENABLE MIDSTREAM PARTNERS LP C|18.00
20150226|29250N105|ENB|1410|ENBRIDGE INC|47.61
20150226|29250R106|EEP|221|ENBRIDGE ENERGY PARTNERS L.P. |39.13
20150226|29250X103|EEQ|68|ENBRIDGE ENERGY MANAGEMENT LLC|37.87
20150226|292505104|ECA|10791|ENCANA CORPORATION|13.28
20150226|29251M106|ENTA|1810|ENANTA PHARMACEUTICALS INC COM|36.16
20150226|292554102|ECPG|90|ENCORE CAPITAL GROUP INC|43.41
20150226|29258Y103|EXK|2747|ENDEAVOUR SILVER CORP|2.32
20150226|29260D105|ENIP|17358630|ENDEAVOR IP INC COM STK (NV)|.
20150226|29265N108|EGN|573|ENERGEN CORP|68.45
20150226|29266R108|ENR|995|ENERGIZER HOLDINGS INC|135.43
20150226|29266S106|ELGX|1111|ENDOLOGIX INC|14.62
20150226|29267H208|ENHPRA|98|ENDURANCE SPECIALTY HOLDINGS L|26.51
20150226|292671708|UUUU|263|ENERGY FUELS INC ORDINARY SHAR|4.95
20150226|29268T300|EFOI|4480|ENERGY FOCUS, INC. NEW COMMON |4.63
20150226|29269A102|ECYT|680|ENDOCYTE INC COM|5.92
20150226|29269D106|EGDCY|3630|ENERGY DEVELOPMENT CORP. UNSPO|19.92
20150226|29269K100|NDRO|7985|ENDURO ROYALTY TRUST REPTSG BE|4.93
20150226|29270J100|ERII|45|ENERGY RECOVERY, INC. COM STK |3.27
20150226|29271J109|ENDO|4613|ENDOCAN CORPORATION COMMON STO|0.02
20150226|29271Y106|ELED|36852|ENERGIE HOLDINGS INC COM STK (|0.01
20150226|29272A107|ENCR|50290|ENER-CORE INC COM STK (NV)|0.16
20150226|29272B105|EIGI|3442|ENDURANCE INTL GROUP HLDGS INC|19.47
20150226|29272C103|WATT|1798|ENERGOUS CORP COM STK|9.47
20150226|29273R109|ETP|28|ENERGY TRANSFER PARTNERS LP|58.94
20150226|29275Y102|ENS|61|ENERSYS COM STK|65.22
20150226|292758307|ENRJPR|20|ENERJEX RES INC REDEEMABLE|18.75
20150226|292758406|ENRJ|11606|ENERJEX RES INC(NEW) COM STK (|2.58
20150226|292766102|ERF|34255|ENERPLUS CORPORATION (CDA)|10.39
20150226|29277Q107|ENRT|23059|ENERTOPIA CORP COM STK (NV)|0.06
20150226|29278B109|ENEVY|579|ENEVA SA SPONSORED ADR (BRAZIL|0.08
20150226|29285W104|EGL|108|ENGILITY HLDGS INC|47.50
20150226|29336T100|ENLC|23|ENLINK MIDSTREAM LLC COM UIT R|34.57
20150226|29336U107|ENLK|515|ENLINK MIDSTREAM PARTNERS LP C|27.09
20150226|29355A107|ENPH|447|ENPHASE ENERGY, INC COM STK|13.87
20150226|29355X107|NPO|23|ENPRO INDUSTRIES INC.|65.78
20150226|29357K103|ENVA|225|ENOVA INTL INC COM STK (DE)|23.34
20150226|29358P101|ENSG|22|ENSIGN GROUP INC COM STK (DE) |43.40
20150226|29358Y102|ENSV|58|ENSERVCO CORPORATION COMMON ST|2.11
20150226|29362U104|ENTG|139|ENTEGRIS INC|13.46
20150226|29364D753|EAE|916|ENTERGY ARK INC 1ST MTG BDS 4.|23.92
20150226|29364D761|EAB|596|ENTERGY ARK INC 1ST MTG BD 4.9|24.43
20150226|29364D779|EAA|1159|ENTERGY ARKANSAS, INC 1ST MTG |25.42
20150226|29364G103|ETR|2448|ENTERGY CORP (NEW)|79.38
20150226|29364N835|EMZ|564|ENTERGY MISS INC 1ST MTG BD|25.99
20150226|29364P509|ENJ|1153|ENTERGY NEW ORLEANS INC 1ST MT|24.76
20150226|29364W504|ELJ|1034|ENTERGY LA LLC 1ST MTG BD 5.25|25.46
20150226|29364W603|ELU|410|ENTERGY LA, LLC 1ST MTG BD, 4.|23.78
20150226|29365M208|ETRM|6600|ENTEROMEDICS INCCOM STK (DE)|1.08
20150226|29365T104|EZT|707|ENTERGY TEXAS INC 1ST MTG BOND|25.98
20150226|293712105|EFSC|34|ENTERPRISE FINANCIAL SERVICES |19.97
20150226|293792107|EPD|531|ENTERPRISE PRODS PARTNERS LP|33.75
20150226|29382T103|EARI|1326|ENTERTAINMENT ARTS RESH INC CO|0.18
20150226|29383G100|EGI|22122|ENTREE GOLD INC (CANADA)|0.17
20150226|293904108|ENZN|109|ENZON PHARMACEUTICALS INC|1.07
20150226|294017108|ENUM|26505|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150226|29404F107|EVOMY|857|ENVIROMISSION LTD SPONS ADR (A|0.79
20150226|29404K106|ENV|298|ENVESTNET, INC. COM STK|56.42
20150226|294100102|ENZ|674|ENZO BIOCHEM,INC.|3.00
20150226|29413U103|EVHC|273|ENVISION HEALTHCARE HLDGS INC |37.69
20150226|29413V309|EPAZ|19023|EPAZZ, INC. COMMON STOCK|.
20150226|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|57.99
20150226|294268107|PLUS|57|EPLUS INC|81.54
20150226|29428N102|EPGNY|605|EPIGENOMICS AG BERLIN SPONSORE|28.43
20150226|29428V104|EPZM|704|EPIZYME INC COM STK (DE)|24.01
20150226|29444U700|EQIX|6|EQUINIX INC COMMON STOCK REIT |228.39
20150226|294628201|EQCPRD|280|EQUITY COMWLTH CUM RED PFD SE |24.48
20150226|29472R108|ELS|148|EQUITY LIFESTYLE PROPERTIES, I|53.73
20150226|294752100|EQY|6|EQUITY ONE INC|26.96
20150226|29476L107|EQR|8401|EQUITY RESIDENTIAL|77.70
20150226|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150226|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.91
20150226|29482P100|EAC|155|ERICKSON INCORPORATED COM STK |6.96
20150226|294821608|ERIC|58944|ERICSSON L M TEL CO ADR CL B S|12.93
20150226|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|91.68
20150226|296036304|EBKDY|2082|Erste Group Bank AG Sponsored |13.20
20150226|296064108|ESCR|156|ESCALERA RESOURCES CO|0.75
20150226|296064207|ESCRP|154|ESCALERA RESOURCES CO SERIES A|14.75
20150226|296315104|ESE|243|ESCO TECHNOLOGIES INC|38.34
20150226|29664W105|ESPR|16339|ESPERION THERAPEUTICS INC NEW |66.06
20150226|297178105|ESS|187|ESSEX PROPERTY TRUST INC|222.38
20150226|297319105|ECPCY|38704|ESTACIO PARTICIPACOES SA SPON |7.83
20150226|29759W101|DEG|253|ETABLISSEMENT DELHZ ADS 4 ADS |22.64
20150226|297602104|ETH|500|ETHAN ALLEN INTERIORS INC|28.24
20150226|298736109|EEFT|24|EURONET WORLDWIDE INC|56.85
20150226|29881T109|EUUNF|56935|EUROPEAN URANIUM RES LTD COM (|0.02
20150226|299765107|EVTI|69729|EVENTURE INTERACTIVE, INC. COM|0.11
20150226|29977G102|EVER|254|EVERBANK FINL CORP COM|18.21
20150226|30040W108|ES|315|EVERSOURCE ENERGY COM SHS|52.61
20150226|300415106|EVDY|36|EVERYDAY HEALTH INC COM STK (D|14.63
20150226|300487105|EVLV|53|EVINE LIVE INC CLASS A COMMON |6.30
20150226|30049R209|EVOL|198|EVOLVING SYSTEMS INC COM STK|8.62
20150226|30063P105|EXAS|7848|EXACT SCIENCES CORPORATION|24.02
20150226|30064E109|EXAC|153|EXACTECH INC|22.90
20150226|30066A105|EXAM|59|EXAMWORKS GROUP INC COM STK (D|40.72
20150226|30068C109|EXL|111|EXCEL TRUST , INC COM STK|13.65
20150226|30069C207|EXLLF|500|EXCELLON RESOURCES INC. NEW OR|0.55
20150226|300863107|EXSL|89169|EXCELSIS INVTS INC COM STK (NV|.
20150226|301505509|YMLI|25584|YORKVILLE HIGH INCOME|20.86
20150226|301505707|ROBO|15548|ROBO-STOX GLOBAL ROBOTICS AND |26.29
20150226|30151E103|HSPX|12864|HORIZONS S&P 500 COVERED CALL |45.99
20150226|30161N101|EXC|1213|EXELON CORPORATION|34.49
20150226|30161N127|EXCU|2667|EXELON CORP CONV UNIT (PA)|50.21
20150226|30161Q104|EXEL|56564|EXELIXIS INC|2.69
20150226|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.51
20150226|302046107|EXFO|30|EXFO INC (CDA)|3.63
20150226|302051206|XIDEQ|4000|EXIDE TECHNOLOGIES NEW COM|0.07
20150226|302104104|XONE|240420|EXONE CO COM (THE)|14.79
20150226|30212P303|EXPE|29634|EXPEDIA INC DEL COM NEW|94.61
20150226|30214U102|EXPO|147|EXPONENT INC|86.95
20150226|30215C101|EXPGY|6147|Experian Plc Sponsored ADR (UK|18.28
20150226|30219E103|EXPR|1778|EXPRESS, INC COM STK|13.66
20150226|30219G108|ESRX|9543|EXPRESS SCRIPTS HLDG CO COM ST|85.09
20150226|30224P200|STAY|700|EXTENDED STAY AMER INC COM STK|20.46
20150226|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.47
20150226|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|22.81
20150226|30225X103|EXH|376|EXTERRAN HOLDINGS, INC|32.21
20150226|30226D106|EXTR|353|EXTREME NETWORKS INC|3.50
20150226|30231G102|XOM|839|EXXON MOBIL CORPORATION|89.60
20150226|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.68
20150226|30233M107|EYEG|43300|EYEGATE PHARMACEUTICALS INC CO|6.00
20150226|30237P106|FMBM|5|F & M BANK CORP|19.50
20150226|302445101|FLIR|245|FLIR SYSTEMS INC|32.26
20150226|30249U101|FTI|143|FMC TECHNOLOGIES INC|40.95
20150226|302491303|FMC|1304|FMC CORP NEW|64.26
20150226|30250C206|FBCD|126005|FBC HOLDING, INC. COMMON STOCK|.
20150226|302520101|FNB|76|F N B CORP (PA)|12.97
20150226|30255C201|FONUD|1|FONU2 INC COMMON STOCK NEW (NV|0.04
20150226|30255G103|FCB|4730|FCB FINL HLDGS INC CL A COM ST|24.20
20150226|30255X106|FMSA|17593|FMSA HLDGS INC COM STK (DE)|6.60
20150226|302693106|FXCM|9961|FXCM INC CL A COM STK (DE)|2.14
20150226|302695101|FXEN|2788|FX ENERGY INC|2.12
20150226|302695309|FXENP|2610|FX ENERGY INC 9.25% SER B CUM |20.75
20150226|30281V108|FTD|789|FTD COS INC COM|34.52
20150226|30292L107|FRPH|235|FRP HOLDINGS INC COM STK|30.28
20150226|302941109|FCN|60|FTI CONSULTING INC|36.94
20150226|30304R308|SILJ|167|PUREFUNDS ISE JR SILVER SMALL |7.93
20150226|30304R407|HACK|355736|FACTORSHARES TR PUREFUNDS ISE |29.22
20150226|303075105|FDS|53|FACTSET RESEARCH SYSTEMS INC|157.26
20150226|305560302|FRP|2212|FAIRPOINT COMMUNICATIONS INC. |17.27
20150226|306120106|FROT|5603|FALCONRIDGE OIL TECHNOLOGIES C|0.16
20150226|306137100|FALC|5690|FALCONSTOR SOFTWARE, INC|1.61
20150226|307000109|FDO|522|FAMILY DOLLAR STORES|78.62
20150226|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |45.77
20150226|307068106|DAVE|20|FAMOUS DAVES OF AMERICA|30.84
20150226|307305102|FANUY|1739|FANUC CORPORATION UNSPONSORED |32.12
20150226|307675108|FARM|8586|FARMER BROTHERS CO|24.78
20150226|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |20.10
20150226|31154R109|FPI|957|FARMLAND PARTNERS INC COM STK |11.15
20150226|311642102|FARO|148|FARO TECHNOLOGIES INC|58.53
20150226|31188H101|FRCOY|1022|Fast Retailing Co Ltd Unsponso|37.79
20150226|31189P102|FATE|100|FATE THERAPEUTICS INC|4.91
20150226|311900104|FAST|26385|FASTENAL CO|42.43
20150226|312059108|FBSS|316|FAUQUIER BANKSHARES INC (VA)|16.80
20150226|313148801|AGMPRA|508|FEDERAL AGRIC MTG CORP NON-CUM|25.55
20150226|313148884|AGMPRB|1694|FEDERAL AGRICULTURAL MTG CORP |26.99
20150226|313400624|FMCKJ|25613|FREDDIE MAC FIXED FLG RT NON C|4.40
20150226|313586109|FNMA|656715|FANNIE MAE|2.93
20150226|313586737|FNMAT|549|FEDERAL NATL MTG ASS 08250|6.89
20150226|314162108|FTT|200|FEDERATED ENHANCED TREAS INCM |13.00
20150226|31422T101|FNHC|515|FEDERATED NATL HLDG CO COM STK|28.82
20150226|31430F101|FCH|140|FELCOR LODGING TRUST INC|10.58
20150226|314462102|FHCO|33|FEMALE HEALTH CO. (THE)|3.57
20150226|314645102|FETM|118|FENTURA FINANCIAL, INC.|10.85
20150226|315293100|FGP|3592|FERRELLGAS PARTNERS LP COM UTS|25.02
20150226|315405100|FOE|511|FERRO CORP|12.68
20150226|315437103|FRRVY|853|FERROVIAL SA UNSPONSORED ADR (|21.69
20150226|315721209|FCSC|177|FIBROCELL SCIENCE INC NEW COM |4.98
20150226|31573A109|FBR|1997|FIBRIA CELULOSE SA SPONSORED A|12.73
20150226|315785105|FGL|80|FIDELITY & GTY LIFE COM STK (D|20.65
20150226|315912808|ONEQ|127|FIDELITY NASDAQ COMPOSITE INDE|195.39
20150226|31609R100|FDBC|323|FIDELITY D & D BANCOR INC|32.75
20150226|316092204|FDIS|4254|FIDELITY COVINGTON TR MSCI CON|30.75
20150226|316092303|FSTA|47543|FIDELITY COVINGTON TR MSCI CON|30.20
20150226|316092402|FENY|70906|FIDELITY COVINGTON TR MSCI ENE|23.22
20150226|316092501|FNCL|2126|FIDELITY COVINGTON TR MSCI FIN|29.05
20150226|316092600|FHLC|108295|FIDELITY COVINGTON TR MSCI HEA|35.07
20150226|316092709|FIDU|2597|FIDELITY COVINGTON TR MSCI IND|29.65
20150226|316092808|FTEC|50075|FIDELITY COVINGTON TR MSCI INF|33.06
20150226|316092873|FCOM|88|FIDELITY COVINGTON TR MSCI TEL|27.86
20150226|316188101|FCOR|801|FIDELITY MERRIMACK STR TR CORP|51.05
20150226|316188200|FLTB|3021|FIDELITY MERRIMACK STR TR LTD |50.34
20150226|316188309|FBND|875|FIDELITY MERRIMACK STR TR TOTA|50.80
20150226|31620M106|FIS|737|FIDELITY NATIONAL INFORMATION |68.01
20150226|31620R402|FNFV|3795|FIDELITY NAT FINL INC NEW FNFV|14.82
20150226|316394105|LION|258|FIDELITY SOUTHERN CORP|15.77
20150226|31647Q106|FMO|250|FIDUCIARY/CLAYMORE MLP OPPORTU|25.17
20150226|316500107|FDUS|2606|FIDUS INVT CORP|16.61
20150226|316570126|FPPWS|40|FIELDPOINT PETE CORP WTS EXP 3|0.26
20150226|316773100|FITB|4826|FIFTH THIRD BANCORP (OHIO)|19.40
20150226|31679F101|FSFR|4860|FIFTH STR SR FLOATING RATE COR|11.02
20150226|31679P109|FSAM|64|FIFTH STREET ASSET MANAGEMENT |12.91
20150226|316827104|JOBS|8|51JOB INC (ADR)|34.14
20150226|317585404|FISI|140|FINANCIAL INSTITUTIONS INC|22.69
20150226|31787A507|FNSR|7760|FINISAR CORP NEW COM STK (DE) |20.79
20150226|317923100|FINL|849|FINISH LINE INC CL-A|24.13
20150226|318071404|FINGF|65|FINNING INTL INC|20.33
20150226|31816Q101|FEYE|27|FIREEYE INC COM|45.40
20150226|318457108|FAC|115|FIRST ACCEPTANCE CORP|2.45
20150226|31846W102|FASC|38142|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150226|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|23.00
20150226|319383105|BUSE|46|FIRST BUSEY CORP|6.34
20150226|319390100|FBIZ|162|FIRST BUSINESS FINANCAIL SERVI|46.66
20150226|31942D107|FCFS|11|FIRST CASH FINANCIAL SVCS INC |48.34
20150226|31971A107|FCNH|38|FIRST COLEBROOK BANCORP INC NH|21.25
20150226|319714200|FCGD|780000|FIRST COLOMBIA GOLD CORP COM S|.
20150226|31983A103|FCBC|67|FIRST COMMUNTY BANCSHRS INC(NV|16.14
20150226|319850103|FBNK|40|FIRST CONN BANCORP INC MD|14.87
20150226|320050107|FCWT|1000|FIRST COWETA BANK|.
20150226|32020R109|FFIN|479|FIRST FINL BANKSHARES INC|26.53
20150226|320209109|FFBC|79|FIRST FINANCIAL BANCORP (OH)|17.55
20150226|32022K102|FFNW|198|FIRST FINANCIAL NORTHWEST, INC|12.21
20150226|320517204|FHNPRA|781|FIRST HORIZON NATIONAL CORPORA|25.05
20150226|32054K103|FR|103|FIRST INDUTRIAL REALTY TR INC |21.34
20150226|32076V103|AG|42833|FIRST MAJESTIC SILVER CORP ORD|6.00
20150226|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150226|320866106|FMBH|16|FIRST MID-ILL BANCSHARES INC|18.80
20150226|320867104|FMBI|40|FIRST MIDWEST BANCORP (DEL)|17.07
20150226|321052102|FMBP|72|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20150226|33582V207|FNFGPRB|17|FIRST NIAGARA FINANCIAL GROUP |27.13
20150226|335834107|FNWB|36|FIRST NORTHWEST BANCORP COM|12.51
20150226|335889200|FPAFY|4757|FIRST PACIFIC LTD SPONS ADR|5.14
20150226|335925103|FNRN|168|FIRST NORTHERN COMMUNITY BANCP|7.90
20150226|335934105|FQVLF|146|FIRST QUANTUM MINERALS LTD|12.17
20150226|33610F109|FPO|156|FIRST POTOMAC REALTY TRUST|11.98
20150226|336142104|FREVS|488|FIRST RL-EST INVT TR NJ SBI|22.48
20150226|33616C100|FRC|301|FIRST REP BK SAN FRANCISCO CAL|56.53
20150226|33616C605|FRCPRC|3569|FIRST REPUBLIC BANK DEP SHS RE|24.80
20150226|33616C886|FRCPRD|740|FIRST REP BK SAN FRAN CA NEW D|24.68
20150226|336188107|FRFC|100|FIRST ROBINSON FINL CORP|32.25
20150226|33621E109|FSFG|567|FIRST SAVINGS FINANCIAL GROUP,|27.49
20150226|336433107|FSLR|1048|FIRST SOLAR, INC. COM|58.54
20150226|33646W100|FSBK|2|FIRST SOUTH BANCORP INC|8.13
20150226|336917109|FDL|36260|FIRST TR MORNINGSTAR DIVIDEND |24.33
20150226|336920103|FPX|2599|FIRST TRUST US IPO INDEX FD|53.06
20150226|33718W103|FPF|698|FIRST TR INTER DURATION PFD & |22.53
20150226|33731K102|FEO|88|FIRST TRUST/ABERDEEN EMERGING |17.02
20150226|337318109|FFA|2373|FIRST TRUST ENHANCED EQUITY IN|14.80
20150226|337319107|FAM|89|FIRST TRUST/ABERDEEN GLOBAL OP|11.98
20150226|33733A102|FNI|35837|FIRST TR ISE CHINDIA INDEX FD |30.31
20150226|33733B100|FIW|203|FIRST TR ISE WATER INDEX FD|32.74
20150226|33733C108|FAB|741|FIRST TR MULTI CAP VALUE ALPHA|48.56
20150226|33733E104|FTCS|344|FIRST TRUST CAPITAL STRENGTH E|39.33
20150226|33733E203|FBT|11240|FIRST TRUST NYSE ARCA BIOTECHN|116.34
20150226|33733E302|FDN|2126|FIRST TR FD DOW JONES|66.14
20150226|33733E401|QQXT|2430|FIRST TR NASDAQ -100 EX-TECHNO|41.89
20150226|33733E708|TUSA|794|FIRST TRUST TOTAL US MKT ALPHA|26.87
20150226|33733F101|FAD|2957|FIRST TR MULTI CAP GROWTH ALPH|50.58
20150226|33733U108|FCT|11|FIRST TR SR FLTG RT INCM FD II|13.61
20150226|33734E103|FMY|261|FIRST TRUST MORTGAGE INCOME FU|14.77
20150226|33734G108|FRI|10075|FIRST TR S&P REIT INDEX FD|22.94
20150226|33734H106|FVD|114719|FIRST TR VALUE LINE DIVID INDE|24.46
20150226|33734J102|FCG|44151|FIRST TR ISE REVERE NAT GAS IN|11.83
20150226|33734K109|FEX|212563|FIRST TR LARGE CAP CORE ALPHDE|47.41
20150226|33734X101|FXD|310644|FIRST TR EXCHANGE-TRADED FD|36.95
20150226|33734X119|FXG|258806|FIRST TR EXCHANGE TRADED FIRST|44.92
20150226|33734X127|FXN|59900|FIRST TR EXCHANGE TRADED FD FI|22.39
20150226|33734X135|FXO|183558|FIRST TR EXCHANGE TRADED FD FI|23.59
20150226|33734X143|FXH|278|FIRST TR EXCHANGE TRD FD HEALT|64.70
20150226|33734X150|FXR|264497|FIRST TRUST INDUSTRIALS/PRODUC|31.70
20150226|33734X168|FXZ|1198|FIRST TR EXCHANGE TRADED FD FI|32.64
20150226|33734X176|FXL|33456|FIRST TR EXCHANGE TRADED FD FI|36.50
20150226|33734X192|SKYY|12890|FIRST TRUST ISE CLOUD COMPUTIN|29.74
20150226|33734X200|FGD|45387|FIRST TR EXCHANGE TRD FD II FI|26.62
20150226|33734X309|CARZ|1319|FIRST TR NASDAQ GLOBAL AUTO|40.57
20150226|33734X853|FPXI|70|FIRST TR ETF II INTL IPO ETF (|29.35
20150226|33734Y109|FYX|78396|FIRST TR SMALL CAP CORE ALPHAD|50.14
20150226|337344105|QQEW|62091|FIRST TR NASDAQ 100 EQUAL WEIG|44.46
20150226|337345102|QTEC|14590|FIRST TRUST NASDAQ 100 TECHNOL|44.45
20150226|33735B108|FNX|7845|FIRST TR MID CAP CORE ALPHADEX|54.46
20150226|33735G107|FVL|99|FIRST TR VALUE LINE 100 EXCHAN|21.40
20150226|33735J101|FTA|62419|FIRST TR LARGE CAP VALUE|45.33
20150226|33735K108|FTC|821|FIRST TR LGE CAP GROWTH|48.45
20150226|33735T109|FDD|91518|FIRST TRUST STOXX EUROPEAN SEL|14.03
20150226|33736N101|FFR|536|FIRST TR EPRA/NAREIT DEVEL MKT|45.67
20150226|33737A108|GRID|643|FIRST TR NASDAQ CLEAN EDGE SMA|36.25
20150226|33737C104|PLTM|177|FIRST TRUST ISE GLOBAL PLATINU|11.00
20150226|33737J109|FPA|1090|FIRST TRUST ASIA PACIFIC EX-JA|30.30
20150226|33737J117|FEP|53963|FIRST TRUST EUROPE ALPHADEX FU|31.95
20150226|33737J158|FJP|1217|FIRST TRUST JAPAN ALPHADEX FUN|49.11
20150226|33737J174|FDT|552|FIRST TRUST DEVELOPED MARKETS |50.71
20150226|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|22.46
20150226|33737J190|FGM|254|FIRST TRUST GERMANY ALPHADEX F|38.78
20150226|33737J208|FCAN|5838|FIRST TRUST CANADA ALPHADEX FU|30.83
20150226|33737J224|FKU|25560|FIRST TRUST UNITED KINGDOM ALP|42.60
20150226|33737J232|FSZ|1210|FIRST TRUST SWITZERLAND ALPHAD|40.32
20150226|33737J240|FHK|10982|FIRST TRUST HONG KONG ALPHADEX|41.06
20150226|33737J257|FTW|264|FIRST TRUST TAIWAN ALPHADEX FD|38.61
20150226|33737J505|FEUZ|866|FIRST TR EUROZONE ALPHADEX ETF|33.02
20150226|33737M102|FNY|6983|FIRST TRUST MID CAP GROWTH ALP|30.50
20150226|33737M201|FNK|6501|FIRST TRUST MID CAP VALUE ALPH|31.59
20150226|33738C103|FIF|7|FIRST TR ENERGY INFRASTRUCTURE|23.85
20150226|33738D101|EMLP|2593|FIRST TR EXCHANGE-TRADED IV|27.78
20150226|33738D309|FTSL|43528|FIRST TRUST SENIOR LN FUND|49.12
20150226|33738D408|HYLS|16907|FIRST TR TACTICAL HIGH YIELD L|50.59
20150226|33738E109|FSD|254|FIRST TRUST HIGH INCOME LONG/S|16.52
20150226|33738R100|MDIV|33536|FIRST TRUST MULTI-ASSET DIVERS|21.43
20150226|33738R118|TDIV|89379|FIRST TRUST NASDAQ TECHNOLOGY |28.35
20150226|33738R209|YDIV|798|FIRST TR INTL MULTI ASSET DIVE|19.63
20150226|33738R506|RDVY|345|FIRST TR ETF FIRST TR NASDAQ R|22.68
20150226|33738R605|FV|122444|FIRST TRUST DORSEY WRIGHT FOCU|23.75
20150226|33738R704|AIRR|1028|FIRST TR VI RBA AMERN INDL REN|18.41
20150226|33738R803|QINC|133|FIRST TR VI RBA QUALITY INCOME|21.91
20150226|33738R886|IFV|26447|FIRST TRUST DORSEY WRIGHT INTE|19.47
20150226|33739E108|FPE|25409|FIRST TR PFD SECS & INCOME ETF|19.15
20150226|33739G103|FMF|904|FIRST TR MORNINGSTAR FUTURES S|50.46
20150226|33739H101|FTGC|2456|FIRST TRUST GLOBAL TACTICAL CO|25.14
20150226|33739M100|FPL|1651|FIRST TR NEW OPPORTUNITIES MLP|18.29
20150226|33739P103|FTLS|2073|FIRST TR LONG/SHORT EQUITY ETF|32.65
20150226|33739P202|FEMB|10|FIRST TR ETF EMERGING MARKETS |47.19
20150226|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.52
20150226|33741H107|FUNC|743|FIRST UNITED CORP|9.49
20150226|337493100|FWV|10|FIRST WEST VIRGINIA BANCRP INC|23.90
20150226|33766P109|FINW|12894|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150226|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |13.84
20150226|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.51
20150226|337915102|FMER|384|FIRSTMERIT CORP|18.42
20150226|337915300|FMERPRA|2828|FIRSTMERIT CORPORATION DEPOSIT|24.55
20150226|337930705|FBC|7|FLAGSTAR BANCORP INC|14.65
20150226|337932107|FE|448|FIRSTENERGY CORP|35.85
20150226|33812R109|FCUUF|350|FISSION URANIUM CORPORATION CO|0.92
20150226|338124100|FISOF|48000|FISSION 3.0 CORP COMMON SHARES|0.09
20150226|33829M101|FIVE|842|FIVE BELOW INC COM STK (PA)|32.40
20150226|33829R100|WBAI|160|500.COM LTD ADR SHS EACH REPST|9.96
20150226|33830W106|OAKS|1313|FIVE OAKS INVT CORP COM STK (M|11.08
20150226|33830X104|FPRX|3471|FIVE PRIME THERAPEUTICS INC|27.09
20150226|338307101|FIVN|103|FIVE9 INC|3.82
20150226|33831D107|FIND|274900|FINDEX.COM INC|0.01
20150226|33833F100|BARZ|30000|5BARZ INTERNATIONAL INC. COMMO|0.09
20150226|338479108|FLC|788|FLAHERTY & CRUMRINE TOTAL RETU|20.78
20150226|33848E106|PFO|836|FLAHERTY & CRUMRINE PFD INCM O|12.23
20150226|338480106|PFD|1919|FLAHERTY & CRUMRINE PFD INCM F|15.16
20150226|338487101|FLMP|16301|FLAME SEAL PRODUCTS|0.07
20150226|338517105|BDL|11|FLANIGANS ENTERPRISES|39.25
20150226|339305302|FCREY|226|FLETCHER BLDG LTD|13.19
20150226|33938A105|FLKS|7468|FLEX PHARMA INC COM|16.88
20150226|33938J106|FLXN|37|FLEXION THERAPEUTICS INC COM S|22.95
20150226|339382103|FLXS|7|FLEXSTEEL INDUSTRIES INC|30.18
20150226|33939L100|TILT|750|FLEXSHARES TR|89.46
20150226|33939L308|TLTE|1147|FLEXSHARES TR MORNINGSTAR EMER|50.69
20150226|33939L407|GUNR|14324|FLEXSHARES TR MORNINGSTAR GLOB|32.29
20150226|33939L605|TDTF|12297|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20150226|33939L779|MBSD|3842|FLEXSHARES TR DISCIPLINED DURA|25.28
20150226|33939L787|GQRE|14338|FLEXSHARES TR GLOBAL QUALITY R|58.61
20150226|33939L795|NFRA|61961|FLEXSHARES STOXX GLOBAL BROAD |46.54
20150226|33939L803|TLTD|367633|FLEXSHARES MORNINGSTAR DEV MKT|61.01
20150226|33939L829|IQDY|59|FLEXSHARES INTERNATIONAL QUALI|26.29
20150226|33939L837|IQDF|66278|FLEXSHARES INTERNATIONAL QUALI|25.85
20150226|33939L860|QDF|166|FLEXSHARES QUALITY DIVIDEND IN|37.51
20150226|33939L886|RAVI|603|FLEXSHARES TR READY ACCESS VAR|75.47
20150226|343389102|FTK|1166|FLOTEK INDUSTRIES INC|17.65
20150226|343412102|FLR|685|FLUOR CORPORATION (NEW)|59.18
20150226|34354P105|FLS|32|FLOWSERVE CORP|62.86
20150226|34385P108|FLDM|17|FLUIDIGM CORP (DELAWARE)|41.68
20150226|343870101|FPMI|2645|FLUOROPHARMA MEDICAL INC COM S|0.44
20150226|344057104|FLUX|7980|FLUX POWER HOLDINGS, INC. COMM|0.07
20150226|344102108|FEPU|4|FLYING EAGLE PU TECHNICAL CORP|0.08
20150226|34416E106|FCSMF|446|FOCUS GRAPHITE INC COM (CDA)|0.33
20150226|344336102|FLLIY|200|FOLLI FOLLIE GROUP UNSPONSORED|33.99
20150226|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.49
20150226|344419106|FMX|3312|FOMENTO ECONOMICO|91.36
20150226|344437405|FONR|1|FONARD CORPORATION COM|12.81
20150226|344849104|FL|522|FOOT LOCKER INC;COM USD0.01|55.88
20150226|345143101|FES|637|FORBES ENERGY SVCS LTD COM (TX|1.04
20150226|345196208|FORC|11071|FORCE MINERALS CORP COM STK (N|.
20150226|34520U103|FNRG|4240|FORCEFIELD ENERGY INC. COMMON |7.45
20150226|345370860|F|8296|FORD MOTOR CO;COM STK USD0.01 |16.51
20150226|34630A104|FVRG|5834|FOREVERGREEN WORLDWIDE CORP. C|0.68
20150226|346375108|FORM|493|FORMFACTOR INC|9.74
20150226|34956A100|FEIFF|5167|FORTALEZA ENERGY INC|.
20150226|34958B106|FIG|2813|FORTRESS INVESTMENT GROUP LLC |8.07
20150226|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|3.91
20150226|34964C106|FBHS|1351|FORTUNE BRANDS HOME & SEC INC |47.58
20150226|34967D101|FTMDF|56000|FORTUNE MINERALS LTD|0.06
20150226|34984V100|FET|726|FORUM ENERGY TECHNOLOGIES INC |19.05
20150226|349853101|FWRD|22|FORWARD AIR CORPORATION|54.08
20150226|34986J105|FWP|592|FORWARD PHARMA A/S AMERICAN DE|22.95
20150226|34988V106|FOSL|75965|FOSSIL GROUP INC COM STK (DE) |85.37
20150226|349915108|FSM|13830|FORTUNA SILVER MINES, INC.|4.39
20150226|350465100|FMI|2411|FOUNDATION MEDICINE INC COM|48.49
20150226|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |16.24
20150226|35166C109|FXTGY|712|FOXTONS GROUP PLC AMERICAN DEP|6.26
20150226|351680103|MOM|261|QUANTSHARES US MKT NEUTRAL MOM|24.60
20150226|351793104|FRAN|1594|FRANCESCAS HLDGS CORP COM STK |14.92
20150226|351858105|FNV|2920|FRANCO NEV CORP COMMON (CANADA|52.04
20150226|353469109|FC|843|FRANKLIN COVEY CO.|18.43
20150226|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|97.88
20150226|354613101|BEN|922|FRANKLIN RESOURCES|54.23
20150226|35471R106|FSP|26195|FRANKLIN STREET PROPERTIES COR|12.76
20150226|355145103|FT|1148|FRANKLIN UNIVERSAL TRUST SH BE|7.25
20150226|356108100|FRED|843|FREDS INC CL-A|18.97
20150226|356500108|FRHLF|419|FREEHOLD ROYALTY LTD ORDINARY |15.42
20150226|35671D857|FCX|4250|FREEPORT-MCMORAN INC COM STK C|21.50
20150226|357023100|RAIL|182|FREIGHTCAR AMERICA, INC|30.41
20150226|358010106|FEIM|302|FREQUENCY ELECTRONICS INC|11.97
20150226|358029106|FMS|1542|FRESENIUS MED CARE AG & CO. KG|39.27
20150226|358039105|FRPT|413071|FRESHPET, INC COMMON STOCK|17.86
20150226|35804H106|TFM|1217|THE FRESH MARKET, INC COM STK |38.04
20150226|358487106|FHLB|584|FRIENDLY HILLS BANK (CA) COMMO|7.15
20150226|35906A108|FTR|4233|FRONTIER COMMUNICATIONS CORPOR|7.95
20150226|35952H106|FCEL|4568|FUELCELL ENERGY INC|1.27
20150226|35952Q106|FUPBY|695|FUCHS PETROLUB AG UNSPONSORED |10.76
20150226|35953E201|FUGI|2293|FUEGO ENTERPRISES INC COM STK |2.90
20150226|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|10.13
20150226|35954A109|IFUE|13|FUEL PERFORMANCE SOLUTIONS, IN|0.08
20150226|359590304|FJTSY|61|FUJITSU LTD ADR (5 COM)|30.41
20150226|359671104|FULL|1176|FULL CIRCLE CAPITAL CORP COM S|3.83
20150226|359678109|FLL|273|FULL HOUSE RESORTS INC|1.49
20150226|359682101|FLCR|46672|FULLCIRCLE REGISTRY, INC.|.
20150226|359694106|FUL|391|FULLER H B CO|45.10
20150226|361086101|FRM|5381|FURMANITE CORPORATION COM|7.19
20150226|36117F100|FUTU|10151|FUTURE HEALTHCARE OF AMER COM |0.12
20150226|36117M105|FWDG|45249|FUTUREWORLD CORP. COMMON STOCK|.
20150226|36156J104|GCHT|48314|GC CHINA TURBINE CORP COM STK |.
20150226|361592108|GEAGY|2295|GEA Group Ag Sponsored ADR (Ge|49.27
20150226|36160B105|GDFZY|4652|GDF SUEZ SPONSORED ADR (FRANCE|21.91
20150226|36162J106|GEO|1568|GEO GROUP INC (NEW)|42.48
20150226|361755606|GKNLY|93|GKN PLC SPONS ADR|5.67
20150226|36191C205|GSIG|55|GSI GROUP INC COM STK (CDA)|13.56
20150226|36191J101|GSVC|4671|GSV CAP CORP COM STK (MD)|10.05
20150226|36191U106|GTATQ|37944|GT ADVANCED TECHNOLOGIES INC C|0.32
20150226|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |8.15
20150226|36197T103|GWPH|47|GW PHARMACEUTICALS PLC (UK)|83.30
20150226|362273104|GCE|19|GS FIN CORP MTN CLAYMORE CEF I|17.70
20150226|36237H101|GIII|78|G-III APPAREL GROUP LTD|106.61
20150226|362393100|GTT|7066|GTT COMMUNICATIONS INC COM STK|15.10
20150226|362397101|GAB|2079|GABELLI EQUITY TRUST INC|6.69
20150226|362397705|GABPRD|854|THE GABELLI EQUITY TRUST INC 5|25.59
20150226|362397861|GABPRH|316|GABELLI EQUITY TRUST INC (THE)|24.14
20150226|36240A101|GUT|4586|GABELLI UTILITY TRUST|7.21
20150226|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|25.50
20150226|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.87
20150226|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|5.71
20150226|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.86
20150226|36246K103|GRX|1982|THE GABELLI HEALTHCARE & WELLN|11.06
20150226|36246K301|GRXPRB|1167|GABELLI HEALTHCARE PREFERRED S|25.65
20150226|36249W104|GGZ|1529|GABELLI GLOBAL SMALL AND MID C|10.67
20150226|362607301|GFA|20582|GAFISA S.A. SPONSORED ADR REPS|1.45
20150226|36268Q103|GAIA|227|GAIAM INC CL-A|6.51
20150226|36318L104|GXYEY|95820|GALAXY ENTERTAINMENT GRP LTD S|50.02
20150226|36318P105|GLXZ|510|GALAXY GAMING INC COM ST NEW (|0.37
20150226|363256108|GALE|1550|GALENA BIOPHARMA INC COM|1.84
20150226|364097105|GLPEY|123333|Galp Energia, SA, Lisboa Unspo|6.00
20150226|36467A107|GPIC|714|GAMING PARTNERS INTL CORP|8.38
20150226|36467J108|GLPI|26|GAMING & LEISURE PPTYS INC COM|33.77
20150226|36467V101|GLOFY|740|GAMELOFT SA SPONSORED ADR (FRA|17.37
20150226|36467W109|GME|32883|GAMESTOP CORP (HLDG CO) CL A|37.28
20150226|36468C102|GAMZ|15493|GAMZIO MOBILE, INC. COMMON STO|0.02
20150226|364730101|GCI|567|GANNETT CO INC|35.25
20150226|364760108|GPS|556|GAP INC (THE)|40.29
20150226|367204104|EGAS|222|GAS NATURAL INC, COM STK,OHIO |10.10
20150226|367205200|GASNY|474|Gas Natural Sdg Sa Unsponsored|4.84
20150226|36729P207|GSTPRA|697|GASTAR EXPLORATION INC 8.625% |22.10
20150226|36729W202|GST|1358|GASTAR EXPLORATION INC COM SHS|3.15
20150226|36840V109|GBERY|258|GEBERIT AG JONA UNSPONSORED AD|35.46
20150226|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|15.01
20150226|36847Q103|GELYY|1069|GEELY AUTOMOBILE HOLDING LTD U|8.74
20150226|368537106|GLTC|2433|GELTECH SOLUTIONS, INC. COMMON|0.24
20150226|368600201|GEMIF|1|GEM INTL RES INC COM NEW (CANA|0.12
20150226|36863N208|GTOMY|59|GEMALTO NV SPONSORED ADR (NETH|40.52
20150226|368682100|GY|162|GENCORP INC. COM STK (DE)|19.22
20150226|368736104|GNRC|1138|GENERAC HOLDINGS INC DE|49.88
20150226|368802104|GAM|1162|GENERAL AMERICAN INVS INC|35.64
20150226|368802401|GAMPRB|2039|GENERAL AMERICAN INVEST CO INC|26.30
20150226|369385109|GNCMA|847|GENERAL COMMUNICATION INC CL-A|14.54
20150226|369550108|GD|252|GENERAL DYNAMICS CORP|140.14
20150226|369604103|GE|746|GEN ELEC CO;COM USD0.06|25.91
20150226|369622394|GEK|10067|GENERAL ELEC CAP CORP|25.04
20150226|369622410|GEH|2889|GENERAL ELEC CAP CORP 4.875% N|25.20
20150226|369730106|JOB|28823|GENERAL EMPLOYMENT ENTER|0.72
20150226|369822507|GFNCP|387|GENERAL FINANCE CORP CUM REDMB|110.00
20150226|369822705|GFNSL|5300|GENERAL FIN CORP DEL SR NTS DU|25.85
20150226|370334104|GIS|60|GENERAL MILLS INC|53.54
20150226|37045V100|GM|834|GENERAL MOTORS COMPANY COM STK|37.86
20150226|370853103|GSI|3160|GENERAL STEEL HOLDINGS, INC.|0.90
20150226|371532102|GCO|801|GENESCO INC|72.85
20150226|371559105|GWR|317|GENESEE & WYOMING INC CL-A|99.82
20150226|37185R208|GENE|194358|GENETIC TECHS LTD SPONSORED AD|6.42
20150226|371901109|GNTX|3901|GENTEX CORP|17.90
20150226|371927104|GEL|20|GENESIS ENERGY L.P.|45.00
20150226|372284307|GNEPRA|436|GENIE ENERGY LTD PFD SER 2012-|6.95
20150226|372303206|GMXAY|2600|GENMAB A/S ADS (SPONSORED) (DN|37.15
20150226|372427104|GNCA|151|GENOCEA BIOSCIENCES INC COM ST|8.98
20150226|37244C101|GHDX|1350|GENOMIC HEALTH INC|31.05
20150226|37246C307|GNVC|352|GENVEC INC COM STK (DE)|3.24
20150226|37247D106|GNW|3910|GENWORTH FINANCIAL INC CL A|7.87
20150226|37251Q100|GNSZ|7050|GENSPERA INC COM STK (DE)|1.00
20150226|37251T104|GIGNY|80|GENTING SINGAPORE PLC UNSPR AD|36.19
20150226|373334473|GPEPRA|18|GEORGIA POWER CO 6 1/8% SER CL|27.38
20150226|373677103|GTRQ|1|GEOTRAQ INC. COMMON STOCK|0.10
20150226|373737105|GGB|2794|GERDAU S.A. ADS (REPTG 1 PREF |3.55
20150226|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|29.26
20150226|374163103|GERN|17491|GERON CORP|3.14
20150226|374396109|GEVO|749420|GEVO INC|0.25
20150226|37441W108|GFSZY|526|G4S Plc Unsponsored ADR (UK)|23.18
20150226|374689107|ROCK|296|GIBRALTAR INDUSTRIES INC|15.19
20150226|37518A104|GIGL|3130|GIGGLES N' HUGS INC. COMMON ST|0.29
20150226|37518B102|GIMO|33|GIGAMON INC COM|20.09
20150226|375558103|GILD|878|GILEAD SCIENCES INC|104.43
20150226|375916103|GIL|21|GILDAN ACTIVEWEAR COM SHS|60.85
20150226|37636P108|GVDNY|101|Givaudan SA Unsponsored ADR (S|38.75
20150226|37637Q105|GBCI|321|GLACIER BANCORP INC|24.66
20150226|376395109|GWSV|12|GLACIER WATER SERVICES INC|13.75
20150226|376398202|GWSVP|1414|GLACIER WATER TST I 9.0625%PFD|26.00
20150226|376536108|GOOD|39|GLADSTONE COMMERCIAL CORP|17.95
20150226|376546206|GAINP|58|GLADSTONE INVT CORP 7.125% PFD|25.70
20150226|376546305|GAINO|489|GLADSTONE INVESTMENT CORP CUMU|25.30
20150226|377316104|GLT|61|GLATFELTER|24.83
20150226|37733W105|GSK|317|GLAXOSMITHKLINE PLC ADS|47.72
20150226|377407101|GLBZ|283|GLEN BURNIE BANCORP|12.70
20150226|378967103|GCA|204|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20150226|378973408|GSAT|61056|GLOBALSTAR, INC COM STK|2.58
20150226|37933G108|GHI|5801|GLOBAL HIGH INCOME FUND INC.|8.77
20150226|37940X102|GPN|140|GLOBAL PAYMENTS INC|92.13
20150226|37941P306|GLPW|147|GLOBAL POWER EQUIPMENT GROUP I|13.41
20150226|37944K106|GDSI|66980|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150226|37950E135|SCTO|30000|GLOBAL X FDS JP MORGAN US SECT|25.64
20150226|37950E143|EFFE|3649|GLOBAL X FDS JPM EFFICIENTE IN|26.50
20150226|37950E150|CHNB|83|GLOBAL X FDS GLOBAL X GF CHINA|75.00
20150226|37950E192|PGAL|56422|GLOBAL X FTSE PORTUGAL 20 ETF |11.51
20150226|37950E200|GXG|8669|GLOBAL X MSCI COLOMBIA|11.53
20150226|37950E259|ARGT|304|GLOBAL X MSCI ARGENTINA ETF|20.29
20150226|37950E333|SPFF|52110|GLOBAL X SUPERINCOME PREFERRED|14.73
20150226|37950E341|GURU|100|GLOBAL X GURU INDEX ETF|26.68
20150226|37950E366|GREK|11944|GLOBAL X FTSE GREECE 20 ETF|13.67
20150226|37950E424|NGE|2704|GLOBAL X MSCI NIGERIA ETF|8.60
20150226|37950E549|SDIV|301130|GLOBAL X FDS GLOBAL X SUPERDIV|23.91
20150226|37950E648|ASEA|1159|GLOBAL X SOUTHEAST ASIA ETF|15.83
20150226|37950E655|AND|1193|GLOBAL X FUNDS GLOBAL X FTSE A|8.95
20150226|37950E747|NORW|866|GLOBAL X MSCI NORWAY ETF|12.63
20150226|37950E853|SIL|12557|GLOBAL X SILVER MINERS ETF|9.60
20150226|37950E861|COPX|1986|GLOBAL X COPPER MINERS ETF|7.03
20150226|37951D102|ENT|9873|GLOBAL EAGLE ACQUISITION CORP |13.07
20150226|37951P105|GOHE|3062|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150226|37953G103|BRSS|27|GLOBAL BRASS & COPPER HLDGS,IN|14.00
20150226|37953J107|GBCS|1114|GLOBAL HEALTHCARE REIT, INC. C|0.91
20150226|37954N206|GSM|168|GLOBE SPECIALTY METALS INC COM|16.91
20150226|379577208|GMED|31|GLOBUS MED INC CL A NEW|25.01
20150226|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.51
20150226|379890106|GLUU|803|GLU MOBILE INC COM STK (DE)|5.16
20150226|38045R107|GOL|1104|GOL LINHAS AEREAS INTELIGENTES|3.66
20150226|38046C109|GOGO|339562|GOGO INC COM STK (DE)|17.49
20150226|380485102|GGSM|12000|GOLD AND GEMSTONE MINING INC|.
20150226|38059T106|GFI|121681|GOLD FIELDS LTD SPONS ADR|4.41
20150226|380738104|GSV|98194|GOLD STD VENTURES CORP COM STK|0.46
20150226|38075A107|GTOR|400|GOLD TORRENT, INC. COMMON STOC|0.25
20150226|380800102|GARWF|4977|GOLDEN ARROW RES CORP|0.21
20150226|380926204|GOLHF|6999|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150226|380956409|GG|8760|GOLDCORP INC.|21.59
20150226|38115J100|GQMNF|1624|GOLDEN QUEEN MINING LTD|1.25
20150226|38119T104|GSS|67954|GOLDEN STAR RESOURCES LTD|0.31
20150226|381370105|GV|89|GOLDFIELD CORPORATION|2.48
20150226|38144G184|GSJ|672|GOLDMAN SACHS GROUP INC 6.5% N|26.89
20150226|38144G804|GSPRD|1060|GOLDMAN SACHS GROUP, INC (THE)|20.13
20150226|38144L852|GSC|8743|GOLDMAN SACHS GRP INC INDEX LK|29.78
20150226|38144X500|GSPRB|686|GOLMAN SACHS GP INC (THE) DEP |25.47
20150226|38144X609|GSPRC|564|GOLDMAN SACHS GRP INC (THE) DE|20.47
20150226|38145G209|GSPRI|424|GOLDMAN SACHS GROUP, INC. (THE|25.33
20150226|38145G308|GSPRJ|1572|GOLDMAN SACHS GROUP INC DEP SH|24.76
20150226|38145X111|GSF|308|GOLDMAN SACHS GROUP INC 6.125%|25.90
20150226|38147W103|GMZ|2583|GOLDMAN SACHS MLP INCOME|18.15
20150226|38148B108|GSPRK|72|GOLDMAN SACHS GROUP, INC. (THE|26.23
20150226|38148G107|GER|498|GOLDMAN SACHS MLP ENG RENAISSA|15.61
20150226|38173M102|GBDC|663|GOLUB CAP BDC INC COM STK (DE)|17.65
20150226|382410405|GDP|918045|GOODRICH PETROLEUM CORP(NEW)|4.71
20150226|382410603|GDPAN|245|Goodrich Petroleum Corporation|8.60
20150226|382410702|GDPPRC|7894|GOODRICH PETE CORP|8.10
20150226|382550101|GT|4478|GOODYEAR TIRE&RUBR;COM NPV|27.13
20150226|38259P508|GOOGL|36|GOOGLE INC;COM USD0.001 CL'A' |547.33
20150226|38259P706|GOOG|103|GOOGLE INC CLASS C|543.87
20150226|38269P100|GMAN|9542|GORDMANS STORES, INC COM STK|3.97
20150226|38376A103|GOV|4547|GOVERNMENT PPTYS INCOME TR COM|23.54
20150226|384109104|GGG|142|GRACO INC|76.80
20150226|384313102|GTI|1332|GRAFTECH INTERNATIONAL LTD|3.75
20150226|384556106|GHM|594|GRAHAM CORP|22.79
20150226|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|986.88
20150226|384802104|GWW|70|GRAINGER W.W.INC|239.59
20150226|38489R100|GPT|864|GRAMERCY PPT TR INC COM STK (M|7.18
20150226|38500T101|GTE|5000|GRAN TIERRA ENERGY INC|2.59
20150226|38526M106|LOPE|3|GRAND CANYON ED INC COM STK (D|46.43
20150226|386617104|GPCM|63800|GRANDPARENTS.COM, INC. COMMON |0.18
20150226|38724Q404|GCFB|21|GRANITE CITY FOOD & BREWERY LT|2.00
20150226|389375106|GTN|219|GRAY TELEVISION, INC.|11.01
20150226|38983D300|AJX|17696|GREAT AJAX CORP|14.11
20150226|39013L106|GBSN|55909|GREAT BASIN SCIENTIFIC INC COM|2.55
20150226|390293108|GCIH|3436|GREAT CHINA INTERNATIONAL HOLD|1.08
20150226|390905107|GSBC|241|GREAT SOUTHERN BANCORP INC|36.59
20150226|391064102|GNI|2418|GREAT NORTH IRON ORE CTFBIN|8.84
20150226|391164506|GXPPRE|230|GREAT PLAINS EGY 4.50% PFD|94.15
20150226|39137B109|GWLLY|399|GREAT WALL MOTOR COMPANY LTD U|63.05
20150226|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|28.80
20150226|39141Y103|GWMGF|30920|GREAT WESTERN MINERALS GROUP L|0.04
20150226|39153L106|GB|20|GREATBATCH, INC|54.14
20150226|392483103|GOFPY|9818|GREEK ORGANISATION FOOTBALL PR|5.17
20150226|39260A100|GACR|47474|GREEN AUTOMOTIVE CO CORP COM S|.
20150226|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.03
20150226|392709101|GRBK|265|GREEN BRICK PARTNERS INC COMMO|8.07
20150226|39303M301|GRNE|194496|GREEN ENDEAVORS INC COM STK NE|.
20150226|39303R102|GETG|18041|GREEN EARTH TECHNOLOGIES INC C|0.07
20150226|39304D102|GDOT|176|GREEN DOT CORPORATION CL A COM|15.93
20150226|39312N100|GMND|325172|GREEN MOUNTAIN DEVELOPMENT COR|.
20150226|393222104|GPRE|9238|GREEN PLAINS INC COM STK (IA) |23.39
20150226|393229109|GPDB|2844|GREEN POLKADOT BOX INCORPORATE|0.97
20150226|393422308|GTSO|309|GREEN TECHNOLOGY SOLUTIONS, IN|1.80
20150226|393657101|GBX|265|GREENBRIER COMPANIES INC (THE)|60.22
20150226|394357107|GCBC|88|GREENE COUNTY BANCORP INC|27.85
20150226|394811103|GRST|111786|GREENESTONE HEALTHCARE CORPORA|0.03
20150226|39525T100|TONS|251|GREENHAVEN COAL INDEX F ETF (D|40.09
20150226|395258106|GCC|1726|GREENHAVEN CONTINUOUS COMMODIT|22.05
20150226|395259104|GHL|25|GREENHILL & CO INC COM STK|39.19
20150226|39526G107|GRNH|28880|GREENGRO TECHNOLOGIES INC COM |0.10
20150226|39530A203|GRHPRC|4041|GREENHUNTER RESOURCES INC|20.40
20150226|39530T202|GRSU|1850|GREENHOUSE SOLUTIONS INC (NEW)|0.42
20150226|39677T106|GDGI|968372|GREENWAY DESIGN GRP INC COM ST|.
20150226|397624107|GEF|48|GREIF, INC. CL-A|42.95
20150226|397624206|GEFB|161|GREIF, INC. CL-B|46.75
20150226|398438408|GRFS|30000|GRIFOLS S A SPON ADR REPSTG 1/|33.88
20150226|39850T105|GRLD|12493|GRILLED CHEESE TRUCK, INC. COM|3.55
20150226|398905109|GPI|291|GROUP 1 AUTOMOTIVE,INC|82.46
20150226|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.48
20150226|399473107|GRPN|45615|GROUPON INC COM STK CL A (DE) |8.26
20150226|399847102|GBLX|191|GROWBLOX SCIENCES, INC. COMMON|0.25
20150226|399909100|GGAL|9421|GRUPO FINANCIERO GALICIA SA|21.49
20150226|400110102|GRUB|255|GRUBHUB INC COM STK (DE)|42.46
20150226|400131306|GMK|804|GRUMA SAB DE C V ADS(RP 4 B SH|46.37
20150226|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.64
20150226|400506101|PAC|6|GRUPO AEROPORTUARIO DEL PACIFI|67.46
20150226|40052G107|GYPHQ|34951|GRYPHON GOLD CORP COMMON STOCK|0.02
20150226|40052P107|GBOOY|531|Grupo Financiero Banorte, S.A.|27.14
20150226|40053Q104|GTKYY|33|GTECH S.P.A. SPONSORED ADR (IT|20.13
20150226|400654208|GGDVY|1|Guangdong Investment Ltd Unspo|66.01
20150226|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|2.91
20150226|401617105|GES|1945|GUESS ?,INC.|17.68
20150226|401664107|GBAB|1268|GUGGENHEIM BUILD AMER BDS MANA|23.05
20150226|40167B100|GPM|6772|GUGGENHEIM ENHANCED EQUITY INC|8.60
20150226|40167F101|GOF|1441|GUGGENHEIM STRATEGIC OPPT FND |21.30
20150226|40167M106|GEQ|1495|GUGGENHEIM EQUAL WEIGHT ENHANC|19.99
20150226|40168G108|GGM|1036|GUGGENHEIM CR ALLOCATION FD|23.49
20150226|401692108|GUID|75000|GUIDANCE SOFTWARE, INC. COM|5.99
20150226|40171V100|GWRE|49|GUIDEWIRE SOFTWARE INC COM STK|54.34
20150226|402038103|GTMM|600|THE GUITAMMER COMPANY COMMON|0.11
20150226|402479745|GUA|886|GULF PWR CO|25.75
20150226|40251W309|GURE|2711|GULF RESOURCES, INC. NEWCOMMON|1.64
20150226|402629208|GLF|185|GULFMARK OFFSHORE INC|16.69
20150226|402635304|GPOR|46|GULFPORT ENERGY CORP|44.09
20150226|40273W105|GSPE|16967|GULFSLOPE ENERGY, INC. COMMON |0.17
20150226|403197106|GNGR|391139|Gunther Grant, Inc. Common Sto|.
20150226|403203102|SORT|2634|GUNTHER INTL LTD|0.19
20150226|404030108|HEES|120|H & E EQUIPMENT SERVICES INC|23.51
20150226|40412C101|HCA|200|HCA HLDGS INC COM|70.98
20150226|404132102|HCC|37|HCC INSURANCES HOLDINGS INC|56.14
20150226|404139107|HCHC|152|HC2 HOLDINGS, INC. COMMON STOC|7.55
20150226|40414L109|HCP|28|HCP INC COM STK (MD)|42.30
20150226|40415F101|HDB|12493|HDFC BK LTD ADS (3 EQTY)|60.36
20150226|40416E301|HCJ|620|HCI GROUP INC, 8% SENIOR NOTES|26.07
20150226|40416M105|HDS|7783|HD SUPPLY HLDGS INC COM STK (D|29.74
20150226|40425J101|HMSY|33|HMS HOLDINGS CORP|19.02
20150226|40428H805|HUSIPRF|3362|HSBC USA INC PFD SERIES F FLOA|22.20
20150226|40428H888|HUSIPRG|237|HSBC USA INC DEP SHS REPSTG 1/|23.13
20150226|404280406|HSBC|5414|HSBC HOLD PLC ADS (REP 5 ORD) |44.77
20150226|404280703|HSEA|1077|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20150226|404280802|HSEB|1823|HSBC HLDGS PLC PERP SUB CAP SE|26.31
20150226|40429C607|HSFCPRB|1179|HSBC FINANCE CORP DEP SHS RPTN|25.49
20150226|404303109|HSNI|37|HSN INC COM STK (DE)|67.59
20150226|40449J103|HABT|9153|HABIT RESTAURANTS INC CLASS A |33.00
20150226|405024100|HAE|68|HAEMONETICS CORP|44.14
20150226|40522E104|HRELY|1088|Haier Electronics Group Co Ltd|129.57
20150226|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|21.66
20150226|40537Q209|HK|1280|HALCON RESOURCES CORP COM STK |2.01
20150226|406216101|HAL|390|HALLIBURTON CO COM|43.68
20150226|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|33.25
20150226|40637H109|HALO|6983|HALOZYME THERAPEUTICS INC|15.17
20150226|40650V100|HYH|44|HALYARD HEALTH INC COM STK (DE|46.75
20150226|410123103|JHS|1138|HANCOCK JOHN INCOME SECS TRUST|14.38
20150226|41013P749|HTY|12425|HANCOCK JOHN INVT TR TAX ADVAN|12.54
20150226|41013T105|PDT|1030|JOHN HANCOCK PREMIUM DIVIDEND |14.10
20150226|41013V100|HTD|424|JOHN HANCOCK TAX-ADVG DIV INCM|21.77
20150226|41013W108|HPI|820|JOHN HANCOCK PFD INCOME FD|20.97
20150226|41013X106|HPF|476|JOHN|20.93
20150226|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|18.37
20150226|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|18.18
20150226|41043F208|HGR|372|HANGER, INC.|24.88
20150226|41043M104|HLPPY|4536|HANG LUNG PPTYS LTD SPONS ADR |14.25
20150226|41044B107|HJOE|339760|HANGOVER JOE'S HOLDING CORPORA|.
20150226|410495204|HAFC|6|HANMI FINANCIAL CORP COM|19.80
20150226|41068X100|HASI|138|HANNON ARMSTRONG SUSTAINABLE|16.40
20150226|410685101|HHSE|13246|HANNOVER HSE INC COM STK (WY) |0.01
20150226|410867204|THGA|896|HANOVER INS GROUP INC, THE|25.15
20150226|411307101|HNSN|4959|HANSEN MEDICAL, INC. COM|1.02
20150226|41135V103|HQCL|4872|HANWHA Q CELLS CO LTD SPONSORE|1.17
20150226|41146A106|HRG|11707|HARBINGER GROUP INC COM STK (D|12.31
20150226|412324303|HDNG|225|HARDINGE INC|11.55
20150226|412822108|HOG|46|HARLEY DAVIDSON INC|63.36
20150226|413086109|HAR|947|HARMAN INT'L IND INC|137.65
20150226|413159104|ASUV|15700|HARMONIC ENERGY INC COM STK (N|.
20150226|413160102|HLIT|493|HARMONIC INC|7.81
20150226|413216300|HMY|8178|HARMONY GOLD MNG SP ADR-NEW|2.39
20150226|413833104|TINY|120|HARRIS AND HARRIS GROUP INC|3.32
20150226|413875105|HRS|5|HARRIS CORP|78.19
20150226|416515104|HIG|697|HARTFORD FIN SER GP INC|41.01
20150226|416518504|HGH|262|HARTFORD FINL SVCS GRP INC 7.8|30.31
20150226|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.03
20150226|418056107|HAS|6026|HASBRO INC|62.08
20150226|41902R103|HTS|2034|HATTERAS FINANCIAL CORP|18.25
20150226|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|24.48
20150226|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|25.35
20150226|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.56
20150226|419879101|HA|1775|HAWAIIAN HOLDINGS, INC.|18.99
20150226|420261109|HWKN|7|HAWKINS INC|38.68
20150226|420877201|HAYN|270|HAYNES INT'L INC (NEW)|41.40
20150226|421906108|HCSG|310|HEALTH CARE SVCS GROUP INC|33.49
20150226|421924309|HLS|1859|HEALTHSOUTH CORPORATION COM|43.15
20150226|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1462.50
20150226|421946104|HR|635|HEALTHCARE REALTY TRUST INC|28.76
20150226|42210P102|HW|4930|HEADWATERS INCORPORATED|16.26
20150226|42217K106|HCN|195|HEALTH CARE REIT INC|77.63
20150226|42222G108|HNT|6173|HEALTH NET INC|57.65
20150226|42222N103|HSTM|217|HEALTHSTREAM INC|26.50
20150226|42226A107|HQY|64|HEALTHEQUITY INC COM STK|19.97
20150226|42237K102|HTBX|35|HEAT BIOLOGICS INC COM STK (DE|6.88
20150226|42247Q107|HUWX|500|HEATWURX INC. COM|1.70
20150226|422704106|HL|765|HECLA MINING CO|3.34
20150226|422704205|HLPRB|54|HECLA MINING CO CM CV PFD-B|50.50
20150226|422806109|HEI|58|HEICO CORP|58.62
20150226|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|24.11
20150226|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |34.23
20150226|42327L200|HMNY|460|HELIOS & MATHESON ANALYTICS|4.80
20150226|423281104|HLSPY|950|HELIOSPECTRA AB SPONSORED ADR(|1.50
20150226|42330P107|HLX|27|HELIX ENERGY SOLUTIONS GROUP I|15.84
20150226|423325307|HLTOY|4161|HELLENIC TELECOMM ORG ADS(RP1/|5.13
20150226|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|14.80
20150226|423452101|HP|16|HELMERICH & PAYNE INC|67.65
20150226|42366C103|HEB|1091|HEMISPHERX BIOPHARMA INC|0.24
20150226|42550U208|HENOY|80|HENKEL AG AND CO KGAA SPONSORE|116.64
20150226|425883105|HNNMY|100|Hennes & Mauritz AB Unsponsore|8.75
20150226|425885100|HNNA|1605|HENNESSY ADVISORS INC|23.38
20150226|426281101|JKHY|491|HENRY JACK & ASSOCIATES INC|66.85
20150226|427093109|HERO|4336|HERCULES OFFSHORE INC|0.84
20150226|427096508|HTGC|7381|HERCULES TECHNOLOGY GROWTH CAP|15.56
20150226|427096862|HTGX|218|HERCULES TECHNOLOGY GROWTH CAP|25.00
20150226|42721M101|HBKS|87|HERITAGE BANKSHARES INC|16.00
20150226|42722X106|HFWA|395|HERITAGE FINL CORP|16.28
20150226|42724R107|HEOP|107|HERITAGE OAKS BANCORP|7.94
20150226|42726X102|HBOS|229|HERITAGE FINANCIAL GROUP|25.70
20150226|42727J102|HRTG|2|HERITAGE INSURANCE HOLDINGS IN|19.94
20150226|42751Q105|HESAY|2000|HERMES INTL S A UNSPONSORED AD|32.31
20150226|427825104|HT|514|HERSHA HOSPITALITY TR CL-A|6.70
20150226|427866108|HSY|274|THE HERSHEY COMPANY|104.33
20150226|42804T106|CUBA|13422|HERZFELD CARIBBEAN BASIN FUND |9.18
20150226|42805E306|HSKA|48|HESKA CORPORATION COM|21.30
20150226|42805T105|HTZ|520|HERTZ GLOBAL HOLDINGS INC COM |23.18
20150226|42809H107|HES|308625|HESS CORPORATION|76.65
20150226|428236103|HPQ|849|HEWLETT-PACKARD CO|34.67
20150226|428291108|HXL|201|HEXCEL CORP (NEW)|47.58
20150226|42833L108|HGG|900|HHGREGG, INC.|6.49
20150226|428337109|HCLP|6071|HI-CRUSH PARTNERS LP COM UNIT |35.63
20150226|428567101|HIBB|566|HIBBETT SPORTS INC COM|48.43
20150226|428839104|HICKA|1050|HICKOK INC CL-A|1.45
20150226|42983D104|ONE|3004|HIGHER ONE HOLDINGS, INC COM S|3.80
20150226|430101774|SNLN|588|HIGHLAND FDS I HIGHLAND/IBOXX |19.35
20150226|43112C108|HLNT|222220|HIGHLINE TECH INNOVATIONS INC |.
20150226|43113X101|HPJ|1993|HIGHPOWER INTERNATIONAL (DEL) |5.19
20150226|431288109|HKMPY|242|HIKMA PHARMACEUTICALS, PLC, LO|79.34
20150226|431475102|HRC|1441|HILL-ROM HOLDINGS, INC.|47.79
20150226|431571108|HI|124|HILLENBRAND INC COM|31.26
20150226|43300A104|HLT|1089|HILTON WORLDWIDE HLDGS INC COM|27.92
20150226|433323102|HIFS|120|HINGHAM INSTN FOR SVGS (MASS) |100.10
20150226|433406204|HINOY|8|HINO MOTORS LTD-ADR|152.97
20150226|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|43.54
20150226|43358L101|HTCMY|649|Hitachi Construction Machinery|37.07
20150226|435694104|HENC|2944|Holloman Energy Corporation Co|0.27
20150226|435763107|HEP|333|HOLLY ENERGY PARTNERS, L.P. CO|33.58
20150226|436106108|HFC|69266|HOLLYFRONTIER CORP COM (DE)|42.25
20150226|436440101|HOLX|744|HOLOGIC INC|32.06
20150226|43689E107|HBCP|43|HOME BANCORP, INC. COM|21.26
20150226|436893200|HOMB|16|HOME BANCSHARES INC COM STK|31.65
20150226|43708T101|HWEN|90|HOME FINL BANCORP|5.35
20150226|43785V102|HMST|471|HOMESTREET INC COM|17.33
20150226|437872104|HTBI|50|HOMETRUST BANCSHARES INC COM S|15.82
20150226|438128308|HMC|557|HONDA MOTOR CO ADR ONE (1) COM|33.33
20150226|438550303|HOKCY|77|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20150226|43858F109|HKXCY|2761|Hong Kong Exchanges & Clearing|22.90
20150226|438581308|HNGKY|1010|HONGKONG LAND HLDGS LTD ADR (H|38.30
20150226|439038100|HOFT|156|HOOKER FURNITURE CORP|18.40
20150226|439104100|HH|458|HOOPER HOLMES INC|0.57
20150226|439555301|HOWWY|444|HOPEWELL HLDGS LTD SP ADR-NEW-|3.74
20150226|440452100|HRL|415|HORMEL FOODS CORPORATION|58.53
20150226|44052C108|HKOR|125|HORIZONS KOREA KOSPI 200 ETF|33.23
20150226|440543106|HOS|825|HORNBECK OFFSHORE SERVICES INC|19.58
20150226|440894103|HDP|150425|HORTONWORKS INC COMMON STOCK|23.86
20150226|44106M102|HPT|8499|HOSPITALITY PROPERTIES TST SBI|31.24
20150226|44107P104|HST|702|HOST HOTELS & RESORTS, INC|21.25
20150226|44157R109|HMHC|981|HOUGHTON MIFFLIN HARCOURT CO C|20.19
20150226|44183U100|HUSA|585|HOUSTON AMERICAN ENERGY CORP|0.19
20150226|442487203|HOV|9100|HOVNANIAN ENTERPRISES INC|3.66
20150226|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.74
20150226|44267D107|HHC|204|HOWARD HUGHES CORP COM STK (DE|149.38
20150226|443304100|HNP|41|HUANENG PWR INTL ADR(40 ORD-N)|48.46
20150226|443320106|HUBG|163|HUB GROUP INC CL-A|39.88
20150226|443510201|HUBB|77|HUBBELL INC CL-B|115.68
20150226|443628102|HBM|20|HUDBAY MINERALS INC|8.51
20150226|443683107|HCBK|2805|HUDSON CITY BANCORP INC|9.70
20150226|443787106|HSON|930|HUDSON GLOBAL INC COM STK (DE)|2.90
20150226|444560106|BOSSY|321|HUGO BOSS AG SPONSORED ADR (GE|26.33
20150226|444717102|HGT|4122|HUGOTON ROYALTY TST UBI|8.40
20150226|444859102|HUM|455|HUMANA INC|165.37
20150226|446150104|HBAN|448|HUNTINGTON BANCSHARES INC|10.98
20150226|446413106|HII|64|HUNTINGTON INGALLS INDS INC|142.07
20150226|447011107|HUN|1467|HUNTSMAN CORPORATION|22.59
20150226|447324104|HURC|11|HURCO COMPANIES INC|34.98
20150226|448103101|HSQVY|262|HUSQUARVA AB SPONSORED ADR (SW|15.85
20150226|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|3.53
20150226|448579102|H|190|HYATT HOTELS CORPORATION COM S|59.88
20150226|448838300|HECC|20|HYDROCARB ENERGY CORP COM STK |0.82
20150226|44887W303|HFCO|539238|HYDROGEN FUTURE CORP COM STK (|.
20150226|448883207|HYGS|332|HYDROGENICS CORP NEW COM SHS (|14.43
20150226|448947507|IDT|27|IDT CORP COM STK CLASS B NEW|22.42
20150226|448954206|HDY|200|HYPERDYNAMICS CORP (NEW)|0.74
20150226|44902P101|HPTG|39910|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150226|449172105|HY|88|HYSTER-YALE MATLS HANDLINGS IN|68.25
20150226|44919P508|IACI|78|IAC / INTERACTIVECORP (DE) COM|67.17
20150226|44930G107|ICUI|49|I C U MEDICAL INC|88.15
20150226|44931J100|ICTV|1610|ICTV BRANDS INC. COMMON STOCK |0.56
20150226|44934S206|ICAD|47|ICAD INC COM STK (DE)|9.82
20150226|44949L105|IEC|866|IEC ELECTRONICS CORP|4.40
20150226|449551209|IGGHY|1483|IG GROUP HLDGS PLC SPONSORED A|11.30
20150226|449575109|IG|1898|IGI LABORATORIES INC COM|11.02
20150226|449593300|IGOI|337|IGO, INC COMMON STOCK|2.50
20150226|44969G101|ICBU|243699|IMD COMPANIES INC COM STK|.
20150226|44970B109|IMS|505|IMS HEALTH HLDGS INC COM STK (|26.61
20150226|44980X109|IPGP|47|IPG PHOTONICS CORPORATION COM |97.65
20150226|450098108|ISCIQ|2|ISC8 INC. COMMON STOCK|.
20150226|45031U101|STAR|7796|ISTAR FINANCIAL INC|13.24
20150226|45031U408|STARPRD|283|ISTAR FINL INC SR D CM RDM PFD|25.47
20150226|45031U705|STARPRG|247|ISTAR FINANCIAL INC 7.65% SER |24.91
20150226|45032K102|CMDT|490|ISHARES COMMODITY OPTIMIZED TR|41.55
20150226|450364104|ITEGY|126|ITE GROUP PLC UNSPON ADR (UK) |10.44
20150226|45068B109|ESI|26|ITT EDUCATIONAL SERVICES INC|7.52
20150226|45069V104|ITUS|31355|ITUS CORPORATION COMMON STOCK |0.11
20150226|450737101|IBDRY|47|IBERDROLA SA DPON ADR (SPAIN) |27.48
20150226|450913108|IAG|117615|IAMGOLD CORP|2.33
20150226|451033104|IBIO|99335|IBIO, INC. COMMON STOCK|0.99
20150226|45104G104|IBN|1185|ICICI BANK LTD ADS(RP 2EQTY SH|11.00
20150226|451055107|ICON|3578|ICONIX BRAND GROUP, INC.|35.24
20150226|451100101|IEP|345|ICAHN ENTERPRISES L.P|99.80
20150226|451107106|IDA|128|IDACORP INC (HOLDING CO)|63.28
20150226|45167R104|IEX|8|IDEX CORPORATION|78.41
20150226|45168D104|IDXX|332|IDEXX LABORATORIES CORP|157.09
20150226|45169U105|IGTE|111|IGATE CORPORATION|41.05
20150226|45170X205|INVE|827|IDENTIVE INC COM STK NEW (DE) |10.40
20150226|45173B101|IFAN|31553|IFAN FINANCIAL, INC . COMMON S|0.49
20150226|45173E204|IKAN|6|IKANOS COMMUNICATIONS INC COM |3.25
20150226|45173K101|DSKY|336|IDREAMSKY TECHNOLOGY LTD ADS R|11.33
20150226|45173Y101|ILIAY|154|ILIAD S A UNSPONSORED ADR (FRA|13.34
20150226|451730105|IRG|68|IGNITE RESTAURANT GROUP INC CO|7.17
20150226|451731103|RXDX|682|IGNYTA INC COMMON STOCK (DE)|8.51
20150226|451734107|IHS|169|IHS INC CL-A COM STK|120.07
20150226|452308109|ITW|262|ILLINOIS TOOL WORKS|99.76
20150226|452327109|ILMN|150|ILLUMINA INC.|196.22
20150226|45245A107|IMN|2508|IMATION CORPORATION|4.07
20150226|45245S108|IWSY|16321|IMAGEWARE SYSTEMS,INC|1.91
20150226|45252A107|IMUN|56553|IMMUNE THERAPEUTICS INC FLA|0.19
20150226|45252L103|IMDZ|54|IMMUNE DESIGN CORP COM|23.81
20150226|45253H101|IMGN|6324|IMMUNOGEN INC|7.68
20150226|452536105|IMUC|335|IMMUNOCELLULAR THERAPEUTICS, L|0.59
20150226|45254C101|IMNP|2425|IMMUNE PHARMACEUTICALS INC. NE|1.80
20150226|45256B101|IPXL|1|IMPAX LABORATORIES INC COM (DE|40.70
20150226|452833205|IHLDY|25|IMPERIAL HOLDINGS LTD SPONSORE|17.09
20150226|452834104|IFT|199|IMPERIAL HLDGS INC COM STK (FL|6.84
20150226|452907108|IMMU|1468|IMMUNOMEDICS INC|4.07
20150226|453038408|IMO|56|IMPERIAL OIL LTD|39.47
20150226|45308Q106|IPRC|42360|IMPERIAL RESOURCES, INC COMMON|.
20150226|453142101|ITYBY|42|IMPERIAL TOBACCO GRP ADS(RP 2 |97.59
20150226|45320R108|IMSC|7000|IMPLANT SCIENCES CORP|0.86
20150226|45320V109|ZCOM|1229|IMPRESO INC|0.60
20150226|45321L100|IMPV|2214|IMPERVA, INC COM|46.84
20150226|45322N105|IMRS|4|IMRIS INC COMMON SHARES (CANAD|1.05
20150226|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.69
20150226|45323J103|IMPR|30172|IMPRIVATA, INC COM|14.25
20150226|45326V103|IHCPY|65885|INCHCAPE PLC ORD UNSPONSORED A|22.80
20150226|45326Y206|INCZY|21|INCITEC PIVOT LTD SPONSORED AD|3.16
20150226|45336E109|SAAS|3600|INCONTACT INC COM STK (DE)|11.43
20150226|45337C102|INCY|1447|INCYTE CORPORATION|85.65
20150226|453415309|ICD|115|INDEPENDENCE CONTRACT DRILLING|5.72
20150226|453836108|INDB|771|INDEPENDENT BANK CORP (MASS)|41.30
20150226|453838609|IBCP|64|INDEPENDENT BANK CORP NEW COM |12.60
20150226|45408X308|IGC|14992|INDIA GLOBALIZATON CAPITAL, IN|0.54
20150226|454084104|IXOG|74522|Index Oil & Gas, Inc. Common S|.
20150226|45409B206|MCRO|128|IQ HEDGE GLOBAL MACRO ETF|25.64
20150226|45409B503|QMN|1033|IQ HEDGE MARKET NEUTRAL ETF|25.65
20150226|45409B628|ROOF|31509|IQ U.S. REAL ESTATE SMALL CAP |27.95
20150226|45409B800|MNA|5388|IQ MERGER ARBITRAGE ETF|28.67
20150226|454670100|IBBI|17|Indiana Business Bancorp (IN) |4.72
20150226|45569J106|UPOT|100|INDIE GROWERS ASSOCIATION COMM|0.39
20150226|45579E105|INVVY|81|INDIVIOR PLC SPONSORED ADR (GB|13.30
20150226|45579R106|ISMAY|517|Indra Sistemas Sa Fgn Ord Unsp|5.23
20150226|455793109|IDEXY|3297|INDUSTRIA DE DISENO TEXTIL IND|15.85
20150226|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|50.11
20150226|45662N103|IFNNY|28116|INFINEON TECH AG ADS(REP1 ORD)|11.81
20150226|45665G303|INFI|3118|INFINITY PHARMACEUTICALS INC C|15.12
20150226|45666Q102|INFA|7|INFORMATICA CORP|43.63
20150226|45671Q204|NRTI|51314|INERGETICS INC COM STK|0.02
20150226|45672B305|IFJPY|1733|INFORMA PLC SPONSORED ADR (JEY|16.82
20150226|45672H104|BLOX|238|INFOBLOX INC COM|20.74
20150226|456788108|INFY|17231|INFOSYS LTD ADS|36.77
20150226|456837608|ISF|359|ING Group, N.V. Perp Hybrid Ca|25.41
20150226|457030104|IMKTA|637|INGLES MARKETS INC CL-A|42.95
20150226|457153104|IM|193|INGRAM MICRO INC.CL-A|27.24
20150226|457187102|INGR|76|INGREDION INC COM|82.91
20150226|457461200|IRC|242|INLAND REAL ESTATE CORP|10.61
20150226|457461408|IRCPRA|962|INLAND REAL ESTATE CORP PFD SE|26.55
20150226|457642205|INOD|214|INNODATA INC COM STK (DE)|2.67
20150226|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|25.91
20150226|457669307|INSM|3980|INSMED INC-NEW|17.78
20150226|457676203|IPRU|244625|INNOVATIVE PRODUCT OPPORTUNITI|.
20150226|45772S109|IMASY|5698|INMARSAT PLC LONDON UNSPONSORE|13.52
20150226|45773H201|INO|6644|INOVIO PHARMACEUTICALS, INC. N|6.94
20150226|45774W108|IIIN|945|INSTEEL INDUSTRIES INC|21.48
20150226|45777T102|INNI|3800|INNOVARO INC ,COM STK|.
20150226|45778U108|IOGA|7094|INSCOR INC CORP COM STK (NV)|0.01
20150226|45779A309|NSPR|70|INSPIREMD, INC. COMMON STOCK|0.55
20150226|45780L104|INGN|183|INOGEN INC COM STK (DE)|33.95
20150226|45780Q103|INNL|14|INNOCOLL AG AMERICAN DEPO SHS |8.35
20150226|45781D101|INOV|5110|INOVALON HLDGS INC COM CL A (D|31.75
20150226|457985208|IART|107|INTEGRA LIFESCIENCES HLDGS CP |58.38
20150226|45810J103|ITKG|14155|INTEGRAL TECHNOLOGIES INC|0.64
20150226|45812P107|ISSI|22|INTEGRATED SILICON SOLUTN INC |16.36
20150226|458140100|INTC|47558|INTEL CORP;COM USD0.001|33.95
20150226|45816D100|INS|108|INTELLIGENT SYSTEMS CORP (GA) |2.06
20150226|45817G201|IDN|356|INTELLICHECK MOBILISA INC COM |1.55
20150226|458173101|IPCI|11|INTELLIPHARMACEUTICS INTL INC |2.58
20150226|45821F108|IEVM|649125|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150226|45822P105|TEG|138|INTEGRYS ENERGY GROUP INC COM |75.56
20150226|45822R101|IGXT|141310|INTELGENX TECHNOLOGIES CORP CO|0.71
20150226|45824V209|INSY|20|INSYS THERAPEUTICS INC COM STK|57.45
20150226|45825N107|IQNT|61|INTELIQUENT INC|17.60
20150226|45825Q100|IGPK|6102|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150226|45825V109|IENG|216600|INTEGRATED ENERGY SOLUTIONS, I|.
20150226|458334109|IPAR|182|INTER PARFUMS INC|28.36
20150226|45841N107|IBKR|339|INTERACTIVE BROKERS GROUP, IN |32.46
20150226|45845P108|ICPT|1222|INTERCEPT PHARMACEUTICALS INC |220.42
20150226|458488111|ICLDW|845|INTERCLOUD SYS INC WT EXP|1.37
20150226|458488202|ICLD|21312|INTERCLOUD SYSTEMS, INC. COMMO|2.45
20150226|45857P509|IHG|25|INTERCONTINENTAL HOTELS GROUP |39.76
20150226|458751302|LINK|1002|INTERLINK ELECTRONICS COMMON S|18.00
20150226|45882D109|IMI|544|INTERMOLECULAR INC COM STK (DE|1.74
20150226|45885A300|INAP|50|INTERNAP CORPORATION COMMON ST|9.44
20150226|459044103|IBOC|18|INTL BANCSHARES CORP (TX)|24.68
20150226|459200101|IBM|3949|INTL BUSINESS MACHINES CORP|162.81
20150226|459348108|ICAGY|1302|INTERNATIONAL CONS AIRLS GRP|43.38
20150226|459506101|IFF|62|INTL FLAVORS & FRAGRANCES|121.87
20150226|45972C102|INIS|1360|INTERNATIONAL ISOTOPES INC|0.04
20150226|46004U300|ITNM|379|INTERNATIONAL MONETARY SYSTEMS|5.78
20150226|460321409|ISHPRA|16|INTERNATIONAL SHIPHOLDING CORP|102.51
20150226|460321508|ISHPRB|35|INTERNATIONAL SHIPHOLDING CORP|99.87
20150226|460335201|ISCA|54|INTL SPEEDWAY CORP CL-A|31.30
20150226|460378102|ISCO|304|International Stem Cell Corpor|0.06
20150226|46050R102|THM|56100|INTERNATIONAL TOWER HILL MINES|0.41
20150226|46090K109|SNOW|91|INTRAWEST RESORTS HOLDINGS INC|9.45
20150226|460981301|INTX|369|INTERSECTIONS INC|3.81
20150226|46112U101|ITEC|6500|INTERTECH SOLUTIONS INC NEW|0.23
20150226|46113M108|IILG|71|INTERVAL LEISURE GROUP INC (DE|25.94
20150226|461130106|IKTSY|301|Intertek Group Plc Unsponsored|37.52
20150226|461148108|IVAC|3|INTEVAC INC|6.88
20150226|46115H107|ISNPY|50|INTESA SANPAOLO SPA SPONS ADR |19.61
20150226|46116V105|INTL|76|INTL FCSTONE INC COM|27.49
20150226|461202103|INTU|116988|INTUIT INC|97.64
20150226|46121E205|INTZ|239|INTRUSION INC NEW|2.15
20150226|46122T102|XON|44327|INTREXON CORP COM STK (VA)|42.19
20150226|46123D205|INVN|48278|INVENSENSE INC COM|16.02
20150226|46123X102|INVT|100|INVENTERGY GLOBAL INC COM STK |0.45
20150226|46131B100|IVR|3360|INVESCO MORTGAGE CAPITAL INC C|15.94
20150226|46131B209|IVRPRA|459|INVESCO MORTGAGE CAPITAL INC P|25.06
20150226|46131B407|IVRPRB|539|INVESCO MORTGAGE CAPITAL INC. |24.60
20150226|46131J103|VKQ|552|INVESCO MUNICIPAL TRUST COM SH|12.73
20150226|46132C107|VMO|42|INVESCO MUNI OPP TR COM SHS BE|12.91
20150226|46132E103|VKI|1488|INVESCO ADVANTAGE MUN INC TR I|11.74
20150226|46132H106|VCV|1387|INVESCO CALIFORNIA VAL MUNI IN|13.21
20150226|46132L107|VBF|7|INVESCO BD FD|18.80
20150226|46132P108|IIM|5036|INVESCO VALUE MUNI INCM TR COM|16.04
20150226|46132X101|OIA|58|INVESCO MUNI INCM OPPORT TRUST|6.97
20150226|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.57
20150226|46145F105|ITG|19|INVESTMENT TECH GROUP INC(NEW)|22.32
20150226|46146L101|ISBC|942|INVESTORS BANCORP INC NEW COM |11.53
20150226|461730103|IRET|5359|INVESTORS REAL ESTATE TR SBI|7.67
20150226|461804106|ITIC|19|INVESTORS TITLE CO|73.28
20150226|46183W101|INVU|2674|INVESTVIEW INC COM STK (NV)|0.95
20150226|461850208|INSA|200|INVISA, INC COMMON STOCK|2.39
20150226|46186M100|NVIV|32544|INVIVO THERAPEUTICS HOLDINGS C|2.55
20150226|462044108|IO|849|ION GEOPHYSICAL CORPORATION|2.30
20150226|46261V108|IPAS|86|IPASS INC|0.94
20150226|46267Q202|IREBY|12964|GOVERNOR-BK OF IRELND ADS NEW |14.51
20150226|46269C102|IRDM|1400|IRIDIUM COMM INC COM STK (NY) |9.71
20150226|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150226|462726100|IRBT|445|IROBOT CORPORATION|32.39
20150226|46284V101|IRM|1248|IRON MOUNTAIN INC COM STK NEW |36.48
20150226|463013102|ICPW|3300|Ironclad Performance Wear Corp|0.25
20150226|46333X108|IRWD|8579|IRONWOOD PHARMACEUTICALS INC C|15.94
20150226|46428R107|GSG|153262|ISHARES S&P GSCI CMDITY-INDEXE|20.89
20150226|464285105|IAU|23681|ISHARES GOLD TRUST|11.66
20150226|464286145|FM|5977|ISHARES INC MSCI FRONTIER 100 |30.94
20150226|464286178|GHYG|2677|ISHARES GLOBAL HIGH YIELD CORP|51.06
20150226|464286210|HYXU|42201|ISHARES GLOBAL EX USD HIGH YIE|49.12
20150226|464286251|CEMB|2046|ISHARES EMERGING MARKETS CORP |49.69
20150226|464286285|EMHY|279|ISHARES EMERGING MARKETS HIGH |47.76
20150226|464286301|EWK|520|ISHARES MSCI BELGIUM CAPPED ET|17.46
20150226|464286319|DVYE|503|ISHARES EMERGING MARKETS DIVID|43.44
20150226|464286343|FILL|2433|ISHARES INC MSCI GLOBAL ENERGY|22.24
20150226|464286368|PICK|63421|ISHARES INC MSCI GLOBAL SELECT|16.26
20150226|464286400|EWZ|1877|ISHARES MSCI BRAZIL CAPPED ETF|35.14
20150226|464286426|EEMA|342|ISHARES MSCI EMERGING MARKETS |60.77
20150226|464286459|EVAL|276|ISHARES MSCI EMERGING MARKETS |43.61
20150226|464286475|EEMS|1126|ISHARES MSCI EMERGING MKTS SMA|46.96
20150226|464286509|EWC|20811|ISHARES MSCI CANADA ETF|28.15
20150226|464286517|LEMB|7879|ISHARES INC EMERGING MKTS LOCA|45.30
20150226|464286525|ACWV|2561|ISHARES MSCI ALL COUNTRY WORLD|71.88
20150226|464286533|EEMV|125234|ISHARES MSCI EMERGING MKTS MIN|58.86
20150226|464286566|ESR|3532|ISHARES MSCI EMERGING MARKETS |17.79
20150226|464286582|SCJ|872|ISHARES MSCI JAPAN SMALL CAP E|55.74
20150226|464286608|EZU|61|ISHARES MSCI EMU ETF|39.03
20150226|464286624|THD|43000|ISHARES MSCI THAILAND CAPPED E|81.75
20150226|464286632|EIS|7|ISHARES INC MCSI ISRAEL CAPPED|47.69
20150226|464286640|ECH|343|ISHARES INC MCSI CHILE CAPPED |41.04
20150226|464286665|EPP|4706|ISHARES INC|46.57
20150226|464286673|EWS|567|ISHARES INC|13.01
20150226|464286681|EUSA|103|ISHARES MSCI USA INDEX FD|45.49
20150226|464286707|EWQ|317|ISHARES MSCI FRANCE ETF|26.62
20150226|464286715|TUR|125|ISHARES MSCI TURKEY ETF|51.70
20150226|464286731|EWT|2009|ISHARES INC MSCI TAIWAN ETF|16.05
20150226|464286749|EWL|98|ISHARES MSCI SWITZERLND CAPPED|33.43
20150226|464286772|EWY|10681|ISHARES INC MSCI SOUTH KOREA C|56.72
20150226|464286806|EWG|298|ISHARES MSCI GERMANY ETF|29.67
20150226|464286814|EWN|33050|ISHARES MSCI NETHERLNDS ETF|25.73
20150226|464286830|EWM|190|ISHS MSCI MALAYSIA ETF|13.55
20150226|464286848|EWJ|844822|ISHARES MSCI JAPAN ETF|12.29
20150226|464286855|EWI|12|ISHARES MSCI ITALY CAPPED ETF |14.87
20150226|464286871|EWH|81988|ISHARES MSCI HONG KONG ETF|21.71
20150226|464287119|JKE|10951|ISHARE MORNINGSTAR LARGE GROWT|120.39
20150226|464287127|JKD|2633|ISHARES TR|124.99
20150226|464287150|ITOT|6342|ISHARES CORE S&P TOTAL U.S. ST|96.78
20150226|464287168|DVY|4899|ISHARES TR|79.98
20150226|464287176|TIP|4215|ISHARES TR TIPS BD ETF|113.56
20150226|464287192|IYT|32|ISHARES TR TRANSN AVERAGE ETF |164.17
20150226|464287234|EEM|38507|ISHARES MSCI EMERGING MARKETS |40.76
20150226|464287242|LQD|21|ISHARES IBOXX $ INVESTMENT GRA|122.17
20150226|464287275|IXP|1055|ISHARES GLOBAL TELECOM ETF|63.79
20150226|464287291|IXN|3764|ISHARES GLOBAL INFORMATION TEC|98.74
20150226|464287309|IVW|44476|ISHARES S&P 500 GROWTH ETF|116.62
20150226|464287325|IXJ|37823|ISHARES GLOBAL HEALTHCARE ETF |106.86
20150226|464287333|IXG|1360|ISHARES GLOBAL FIN'L ETF|57.18
20150226|464287341|IXC|49231|ISHARES TR GLOBAL ENERGY ETF|37.71
20150226|464287390|ILF|622|ISHARES LATIN AMERICA 40 ETF|31.53
20150226|464287408|IVE|5062|ISHARES S&P 500 VALUE ETF|95.07
20150226|464287432|TLT|809868|ISHARES BARCLAYS 20+ YEAR TREA|130.23
20150226|464287440|IEF|570|ISHARES BARCLAYS|107.90
20150226|464287457|SHY|1038|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150226|464287465|EFA|49632|ISHARES TR MSCI EAFE ETF|65.25
20150226|464287481|IWP|22503|ISHARES RUSSELL MID-CAP GROWTH|98.46
20150226|464287499|IWR|4397|ISHARES RUSSELL MID-CAP ETF|174.48
20150226|464287507|IJH|2243|ISHARES CORE S&P MID-CAP ETF|151.41
20150226|464287523|SOXX|101|ISHARES PHLX SEMICONDUCTOR ETF|96.49
20150226|464287556|IBB|35|ISHARES NASDAQ BIOTECHNOLOGY E|339.45
20150226|464287580|IYC|12611|ISHARES TR|145.09
20150226|464287598|IWD|158410|ISHARES RUSSELL 1000 VAL ETF|105.75
20150226|464287606|IJK|61695|ISHARES S&P MIDCAP 400 GROWTH |168.81
20150226|464287614|IWF|24350|ISHARES RUSSELL 1000 GR ETF|100.70
20150226|464287622|IWB|27159|ISHARES RUSSELL 1000 INDEX ETF|118.47
20150226|464287630|IWN|204200|ISHARES RUSSELL2000 VAL ETF|102.07
20150226|464287648|IWO|2066|ISHARES RUSSELL 2000 GWT ETF|149.50
20150226|464287655|IWM|675744|ISHARES RUSSELL 2000 ETF|122.80
20150226|464287663|IUSV|891|ISHARES CORE U.S. VALUE ETF|138.03
20150226|464287689|IWV|13|ISHARES RUSSELL 3000 ETF|126.25
20150226|464287697|IDU|16475|ISHARES TR RUSSELL 3000 ETF|114.47
20150226|464287705|IJJ|1738|ISHARES S&P MIDCAP 400 VALUE E|132.33
20150226|464287713|IYZ|1238|ISHARES DJ US TELECOM ETF|30.71
20150226|464287739|IYR|12245|ISHARES TR|79.23
20150226|464287754|IYJ|1|ISHARES TR|110.87
20150226|464287762|IYH|418936|ISHARES TR|153.28
20150226|464287770|IYG|4363|ISHARES TR|91.30
20150226|464287788|IYF|35625|ISHARES TR|90.25
20150226|464287796|IYE|1543|ISHARES TR|45.59
20150226|464287804|IJR|1662|ISHARES CORE S&P SM CAP ETF|116.80
20150226|464287838|IYM|2682|ISHARES TR|86.96
20150226|464287861|IEV|316|ISHARES TR EUROPE ETF|45.42
20150226|464287879|IJS|4567|ISHARES S&P SMALLCAP 600 VALUE|117.98
20150226|464287887|IJT|41462|ISHARES S&P SMALL CAP 600 GROW|128.19
20150226|464288109|JKF|111|ISHARES MORNINGSTAR LARGE VALU|86.42
20150226|464288117|IGOV|2461|ISHARES 1-3 INTERNATIONAL TREA|94.14
20150226|464288125|ISHG|355|ISHARES INTL TREASURY BOND ETF|81.28
20150226|464288158|SUB|7993|ISHARES TR SHORT TERM NATL MUN|106.23
20150226|464288166|AGZ|39896|ISHARES AGENCY BOND ETF|114.22
20150226|464288182|AAXJ|59811|ISHARES MSCI ALL COUNTRY ASIA |63.76
20150226|464288190|FCHI|255|ISHARES FTSE CHINA ETF|53.33
20150226|464288208|JKG|2258|ISHARES MORNINGSTAR MID CAP ET|154.43
20150226|464288240|ACWX|331|ISHARES MSCI ACWI EX US ETF|45.40
20150226|464288265|TOK|1516|ISHARES MSCI KOKUSAI ETF|56.40
20150226|464288307|JKH|2410|ISHARE MORNINGSTAR MID CAP GRO|165.57
20150226|464288323|NYF|227|ISHARES AMT-FREE MUNI BOND ETF|111.96
20150226|464288372|IGF|7171|ISHARES GLOBAL INFRASTRUCTURE |42.53
20150226|464288406|JKI|242|ISHARES MORNINGSTAR MID CAP VA|127.96
20150226|464288414|MUB|3431|ISHARES NATL AMT-FREE MUNI BON|110.48
20150226|464288448|IDV|38225|ISHARES TR|35.80
20150226|464288471|IFEU|1032|ISHARES EUROPE DEVELOPED REAL |40.74
20150226|464288497|IEUS|746|ISHARES MSCI EUROPE SMALL-CAP |45.04
20150226|464288505|JKJ|11|ISHARES MORNINGSTAR SMALL CAP |142.32
20150226|464288513|HYG|3820|ISHARES TR|91.89
20150226|464288539|REM|4596|ISHARES TR|11.82
20150226|464288562|REZ|44|ISHARES TR|61.52
20150226|464288570|DSI|21118|ISHARES MSCI KLD 400 SOCIAL ET|78.44
20150226|464288588|MBB|15|ISHARES TR|110.04
20150226|464288596|GBF|31997|ISHARES TR|115.89
20150226|464288604|JKK|81|ISHARES MORNINGSTAR SMALL CAP |142.49
20150226|464288612|GVI|22340|ISHARES TR|111.77
20150226|464288620|CRED|1311|ISHARES CORE U.S. CREDIT BOND |113.51
20150226|464288646|CSJ|6639|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20150226|464288653|TLH|2209|ISHARES BARCLAYS 10-20 YR TREA|137.86
20150226|464288661|IEI|5595|ISHARES BARCLAYS 3-7 YR TREAS |123.59
20150226|464288679|SHV|1104696|ISHARES TR|110.27
20150226|464288687|PFF|231604|ISHARES S&P U.S. PREFERRED STK|40.05
20150226|464288703|JKL|114|ISHARES MORNINGSTAR SMALL CAP |130.93
20150226|464288711|JXI|9328|ISHARES TR GLOBAL UTILS ETF|48.22
20150226|464288737|KXI|2089|ISHARES TR GLOBAL CONSUMER STA|94.02
20150226|464288745|RXI|10228|ISHARES TR|91.39
20150226|464288760|ITA|10640|ISHARES TR|123.88
20150226|464288802|KLD|2310|ISHARES MSCI USA ESG SELECT SO|87.68
20150226|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|119.63
20150226|464288828|IHF|20160|ISHARES TR|126.56
20150226|464288836|IHE|3428|ISHARES TR|167.98
20150226|464288844|IEZ|40204|ISHARES TR|49.15
20150226|464288851|IEO|333|ISHARES TR|76.82
20150226|464288869|IWC|12544|RUSSELL MICRO CAP ETF|77.96
20150226|464288877|EFV|13462|MSCI EAFE VALUE ETF|54.54
20150226|464289131|EWZS|1946|ISHARES MSCI BRAZIL SMALL CAP |12.00
20150226|464289271|IBMF|6531|ISHARES IBONDS SEP 2017 AMT-FR|55.22
20150226|464289313|IBME|1359|ISHARES IBONDS SEP 2016 AMT-FR|53.32
20150226|464289420|IWX|237|ISHARES TR RUSSELL 200 VALUE E|44.47
20150226|464289479|ILTB|9999|ISHARES CORE LONG-TERM USD BON|65.39
20150226|464289511|CLY|1786|ISHARES TR 10+ YR CR BD ETF|63.05
20150226|464289842|EPU|17084|ISHARES MSCI ALL PERU CAPPED E|29.81
20150226|464289875|AOM|16892|ISHARES TR CORE MODERATE ALLOC|35.74
20150226|464289883|AOK|8357|ISHARES TR CORE CONSERVATIVE A|33.05
20150226|46429B184|AMPS|181|ISHARES TR UTILITIES SECTOR BD|53.26
20150226|46429B200|ECNS|36|ISHARES MSCI CHINA SMALL CAP E|45.02
20150226|46429B259|MONY|2549|ISHARES TR|55.07
20150226|46429B267|GOVT|104018|ISHARES CORE U.S. TREASURY BON|25.43
20150226|46429B309|EIDO|51839|ISHARES TR MSCI INDONESIA ETF |27.82
20150226|46429B333|GNMA|4319|ISHARES CORE GNMA BOND ETF|50.44
20150226|46429B366|CMBS|630|ISHARES CMBS ETF|51.89
20150226|46429B382|EEML|108|ISHARES MSCI EMERGING MARKETS |35.50
20150226|46429B408|EPHE|43286|ISHARES MSCI PHILIPPINES ETF|42.30
20150226|46429B416|EWUS|911|ISHARES MSCI UNITED KINGDOM SM|40.12
20150226|46429B432|EWSS|738|ISHARES MSCI SINGAPORE SMALL C|25.55
20150226|46429B457|EWHS|1458|ISHARES MSCI HONG KONG SMALL C|27.31
20150226|46429B465|EWGS|191|ISHARES MSCI GERMANY SMALL CAP|40.74
20150226|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |19.95
20150226|46429B481|EWAS|148|ISHARES MSCI AUSTRALIA SMALL C|18.19
20150226|46429B507|EIRL|77|ISHARES TR MSCI IRELAND CAPPED|38.19
20150226|46429B564|IBMH|15551|ISHARES IBONDS SEP 2019 AMT-FR|25.61
20150226|46429B580|IBMG|4171|ISHARES IBONDS SEP 2018 AMT-FR|25.64
20150226|46429B598|INDA|42429|ISHARES MSCI INDIA INDEX FUND |32.99
20150226|46429B614|SMIN|541|ISHARES MSCI INDIA SMALL CAP I|36.14
20150226|46429B663|HDV|56072|ISHARES CORE HIGH DIVIDEND ETF|77.97
20150226|46429B671|MCHI|48248|ISHARES MSCI CHINA ETF|52.55
20150226|46429B689|EFAV|116186|ISHARES TR MSCI EAFE MINIMUM V|66.43
20150226|46429B697|USMV|142622|ISHARES TR MSCI USA MINIMUM VO|41.81
20150226|46431W101|IELG|12575|ISHARES ENHANCED U.S. LARGE CA|32.65
20150226|46431W200|IESM|834|ISHARES ENHANCED U.S. SMALL CA|32.25
20150226|46431W309|IEIS|3681|ISHARES ENHANCED INTERNATIONAL|23.25
20150226|46431W408|IEIL|8369|ISHARES ENHANCED INTERNATIONAL|24.36
20150226|46431W507|NEAR|443|ISHARES SHORT MATURITY BOND ET|50.14
20150226|46431W606|HYGH|129|ISHARES U S ETF TR INT RATE HE|95.04
20150226|46431W853|COMT|384|ISHARES U S ETF TR COMMODITIES|41.18
20150226|46432FAG2|IBCC|1623|ISHARES IBONDS MAR 2018 CORP E|99.90
20150226|46432FAK3|IBCD|3980|ISHAERS IBONDS MAR 2020 CORP E|99.99
20150226|46432FAN7|IBCE|2032|ISHARES IBONDS MAR 2023 CORP E|98.63
20150226|46432FAT4|IBDA|790|ISHARES IBONDS MAR 2016 CORPOR|101.36
20150226|46432FAW7|IBDB|1851|ISHARES IBONDS MAR 2018 CORPOR|103.37
20150226|46432FBC0|IBDC|1800|ISHARES IBONDS MAR 2020 CORPOR|106.57
20150226|46432F107|QLTB|4161|ISHARES BAA|53.62
20150226|46432F370|SIZE|1104|ISHARES MSCI USA SIZE FACTOR E|67.59
20150226|46432F388|VLUE|500|ISHARES MSCI USA VALUE FACTOR |67.34
20150226|46432F396|MTUM|10190|ISHARES MSCI USA MOMENTUM FACT|71.44
20150226|46432F834|IXUS|91883|ISHARES TR|56.29
20150226|46432F842|IEFA|17687|ISHARES TR|59.37
20150226|46432F859|ISTB|1074|ISHARES CORE SHORT-TERM USD BD|100.52
20150226|46432F875|IYLD|149030|ISHARES MORNINGSTAR MULTI- ASS|26.26
20150226|46434G202|ICOL|1144|ISHARES INC MSCI COLOMBIA CAPP|16.50
20150226|46434G509|HEEM|252240|ISHARES CURRENCY HEDGED MSCI E|24.54
20150226|46434G608|EMHZ|1390|ISHARES INC MSCI EMERGING MARK|23.55
20150226|46434G806|ERUS|20743|ISHARES MSCI RUSSIA CAPPED ETF|13.55
20150226|46434VAA8|IBDH|75|ISHARES IBONDS DEC 2018 CORPOR|100.82
20150226|46434VAJ9|IBDF|6447|ISHARES IBONDS DEC 2016 CORPOR|100.99
20150226|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|101.99
20150226|46434V100|SLQD|6372|ISHARES 0-5 YEAR INVESTMENT GR|50.71
20150226|46434V449|IMTM|370|ISHARES TRMSCI INTL DEVELOPED |27.18
20150226|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.43
20150226|46434V464|CRBN|30|ISHARES TR MSCI ACWI LOW CARBO|99.02
20150226|46434V548|EWU|297137|ISHS MSCI UTD KINGDOM ETF|19.19
20150226|46434V571|IBMI|74846|ISHARES TR IBONDS SEP 2020 AMT|25.51
20150226|46434V613|IUSB|5854|ISHARES CORE TOTAL USD BOND MA|102.03
20150226|46434V621|DGRO|42171|ISHARES CORE DIVIDEND GROWTH E|27.00
20150226|46434V639|HEZU|2500|ISHARES CURRENCY HEDGED MSCI E|27.89
20150226|46434V647|REET|7260|ISHARES GLOBAL REIT ETF|27.06
20150226|46434V696|IPAC|23374|ISHARES TR ISHARES CORE MSCI P|51.11
20150226|46434V704|HEWG|11041|ISHARES CURRENCY HEDGED MSCI G|26.93
20150226|46434V720|EUMV|714|ISHARES TR ISHARES MSCI EUROPE|24.50
20150226|46434V738|IEUR|9099|ISHARES TR ISHARES CORE MSCI E|46.69
20150226|46434V779|QAT|1389|ISHARES TR ISHARES MSCI QATAR |24.53
20150226|46434V803|HEFA|498673|ISHARES CURRENCY HEDGED MSCI E|27.34
20150226|46434V878|ICSH|120|ISHARES LIQUIDITY INCOME ETF|50.03
20150226|46434V886|HEWJ|2481|ISHARES CURRENCY HEDGED MSCI J|29.45
20150226|46489V104|ISR|48|ISORAY INC|1.69
20150226|46520M204|ISDR|454|ISSUER DIRECT CORPORATION COMM|10.30
20150226|465272201|ITALY|5087|ITALCEMENTI FABRICHE SPA ADR|7.84
20150226|465562106|ITUB|173629|ITAU UNIBANCO BANCO HLDGS S.A.|12.74
20150226|465685105|ITC|1360|ITC HOLDINGS CORP|39.30
20150226|465717106|ITOCY|59|ITOCHU CORP-ADR-|22.19
20150226|465741106|ITRI|47|ITRON INC|36.57
20150226|465790509|IVAN|18481|IVANHOE ENERGY INC COM SHS|0.26
20150226|46600W106|IXYS|136|IXYS CORP (DEL)|11.89
20150226|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|8.47
20150226|466249208|JSAIY|9259|J SAINSBURY PLC SPNS ADR NEW (|16.84
20150226|46625H100|JPM|1519|JPMORGAN CHASE & CO COM STK|61.14
20150226|46629U107|JMP|274|JMP GROUP LLC|7.36
20150226|46632X106|JSCPY|60|JSR CORPORATION UNSPONSORED AD|18.25
20150226|46634E114|JPMWS|936|JPMORGAN CHASE & CO WTS EXP 10|20.62
20150226|466367109|JACK|200|JACK IN THE BOX INC.|97.75
20150226|46637G124|JPMPRA|1972|J P MORGAN CHASE & CO DEPOSITA|24.25
20150226|46641Q100|JPGE|1489|JPMXF DIVERSIFIED RETURN GLOBA|51.49
20150226|46641Q209|JPIN|8969|JP MORGAN DIVERSIFIED RETURN I|52.65
20150226|46641Q308|JPEM|173|JP MORGAN DIVERSIFIED RETURN|53.30
20150226|469814107|JEC|37|JACOBS ENGINEERING GROUP INC|44.75
20150226|47012E106|JAKK|6360|JAKKS PACIFIC INC|6.42
20150226|470751108|JAMN|17525|JAMMIN JAVA CORP COM STK (NV) |0.15
20150226|471038109|JAPSY|7202|JAPAN AIRLINES LTD UNSPONSORED|15.36
20150226|47109U104|JOF|70|JAPAN SMALLER CAPITALIZATION F|9.60
20150226|471095208|JNRFY|65|JAPAN RETAIL FD INVT CORP SPON|20.75
20150226|471105205|JAPAY|72|JAPAN TOBACCO UNSPONSORED ADR |15.66
20150226|471109108|JAH|340|JARDEN CORPORATION|53.79
20150226|471115402|JMHLY|588|JARDINE MATHESON HLDGS LTD ADR|66.10
20150226|47214A100|JCDS|95000|JC DATA SOLUTIONS INC|.
20150226|477143101|JBLU|251473|JETBLUE AIRWAYS CORPORATION|17.53
20150226|47759T100|JKS|60354|JINKOSOLAR HOLDING CO., LTD AD|21.61
20150226|47777N101|JOEZ|6456|JOE'S JEANS INC COM|0.24
20150226|47777W101|JOEY|13500|JOEY NEW YORK, INC. COMMON STO|0.30
20150226|478160104|JNJ|2160|JOHNSON AND JOHNSON|101.21
20150226|478366107|JCI|1408|JOHNSON CONTROLS INC|51.34
20150226|479167108|JOUT|300|JOHNSON OUTDOORS INC CL-A|32.85
20150226|479830101|JBFCY|405|JOLLIBEE FOODS CORPORATION UNS|19.65
20150226|480466101|JNES|90|JONESTOWN BK & TR (PA)|25.25
20150226|481045201|JSHG|16085|JOSHUA GOLD RESOURCES, INC. CO|0.10
20150226|481130102|JRN|49|JOURNAL COMMUNICATIONS INC CL-|11.96
20150226|481165108|JOY|208|JOY GLOBAL INC|45.07
20150226|48123V102|JCOM|662|J2 GLOBAL INC|67.41
20150226|48124H102|JTEKY|859|JTEKT Corporation Unsponsored |47.51
20150226|481246700|JPMPRE|2690|JPMORGAN CHASE & CO DEP SHS RE|25.60
20150226|48125E207|JPMPRC|1660|JPMORGAN CHASE CAPITAL XXIX 6.|25.50
20150226|48126E750|JPMPRD|351|JPMORGAN CHASE BK NA LONDON BC|24.34
20150226|48127A161|JPMPRB|559|JP MORGAN CHASE & CO DEP SHS R|26.71
20150226|48127R461|JPMPRF|5028|JPMORGAN CHASE & CO DEP SHS RE|25.07
20150226|48137C108|JBAXY|8805|JULIUS BAER GROUP LTD UNSPONSO|9.28
20150226|48138L107|JMEI|31750|JUMEI INTL HLDG LTD SPONSORED |13.30
20150226|48203R104|JNPR|42003|JUNIPER NETWORKS INC|24.50
20150226|48205A109|JUNO|1098|JUNO THERAPEUTICS INC COMMON S|48.02
20150226|48213W101|JE|5525|JUST ENERGY GROUP, INC. ORDINA|5.02
20150226|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.75
20150226|48238T109|KAR|611|KAR AUCTION SVCS INC (DE)|36.94
20150226|48241F104|KBCSY|5126|KBC Group NV Unsponsored ADR (|30.81
20150226|48248A504|KFI|2232|KKR FINL HLDGS LLC 7.500% SR N|27.72
20150226|482480100|KLAC|3752|KLA-TENCOR CORP|65.88
20150226|48249T106|KIO|181|KKR INCOME OPPORTUNITIES FD CO|16.80
20150226|482516309|KLMR|8944|KLM ROYAL DUTCH NY SHARES|2.80
20150226|482539103|KLXI|2560|KLX INC COM|41.15
20150226|482564101|KMG|223|K M G CHEMICALS INC|21.40
20150226|482682101|KSIH|750|KS INTERNATIONAL HOLDINGS CORP|0.02
20150226|48273J107|KTWO|46|K2M GROUP HLDGS INC COM STK|20.91
20150226|48273U102|LRN|2|K12, INC COM STK|17.46
20150226|482774106|KWHAY|1003|K WAH INTL HLDGS LTD SPONS ADR|5.03
20150226|48282T104|KAI|42|KADANT INC.|41.50
20150226|483007704|KALU|7678|KAISER ALUMINUM CORP NEW|75.86
20150226|483111209|KAJMY|3045|KAJIMA CORP ADR|46.20
20150226|483406104|KMGLF|27800|KALIMANTAN GOLD CORP LTD|0.03
20150226|48344T100|KBIO|7966|KALOBIOS PHARMACEUTICALS INC|0.45
20150226|483548103|KAMN|47|KAMAN CORP CL-A|41.17
20150226|483709101|KNDI|2838|KANDI TECHNOLGIES,GROUP COMMON|13.21
20150226|48576U106|KPTI|1509|KARYOPHARM THERAPEUTICS INC|27.97
20150226|485785109|KPCPY|851|KASIKORNBANK PUB CO LTD UNSPON|26.93
20150226|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150226|485865109|KATE|1990|KATE SPADE & COMPANY COM|34.47
20150226|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.66
20150226|486606106|KYN|24|KAYNE ANDERSON MLP INVESTMENT |36.58
20150226|48661E108|KMF|455|KAYNE ANDERSON MIDSTREAM/ENERG|35.18
20150226|48666K109|KBH|3200|KB HOME|14.15
20150226|48667L106|KDDIY|13634|KDDI Corporation Unsponsored A|17.22
20150226|48667Y108|BMMCF|21902|KBRIDGE ENERGY CORP. ORDINARY |0.03
20150226|48668E101|KCAP|2986|KCAP FINL INC COM (DE)|7.49
20150226|487836108|K|5884|KELLOGG CO|64.78
20150226|488360207|KEM|389|KEMET CORP NEW COM STK (DE)|4.55
20150226|488401209|KMPA|582|KEMPER CORP 7.375% SUB DEB DUE|26.34
20150226|489165100|KDIAF|1700|KENNADY DIAMONDS INC COM SHS (|2.87
20150226|489170100|KMT|1008|KENNAMETAL INC|35.90
20150226|491292108|KFFB|662|KENTUCKY FIRST FEDERAL BANCORP|8.00
20150226|492051305|KPELY|549|KEPPEL LTD SPONSORED ADR|12.91
20150226|492405204|AISCF|13343|KERR MINES INC COMMON SHARES (|0.12
20150226|492515101|KERX|4868|KERYX BIOPHARMACEUTICALS, INC.|11.80
20150226|49271M100|GMCR|131|KEURIG GREEN MTN INC|124.10
20150226|492914106|KEG|4412|KEY ENERGY SERVICES INC|2.07
20150226|493144109|KTCC|100|KEY TRONIC CORP|9.74
20150226|493312201|KEYO|2002|KeyOn Communications Holdings,|0.09
20150226|493723100|KEYW|34569|THE KEYW HOLDING CORP COM STK |8.47
20150226|494368103|KMB|13155|KIMBERLY CLARK CORP|110.16
20150226|494386204|KCDMY|1447|KIMBERLY-CLARK DE MEXICO S A B|10.20
20150226|49446R109|KIM|122|KIMCO REALTY CORPORATION|26.45
20150226|49446R745|KIMPRK|763|KIMCO REALTY CORP DEPOSITARY S|24.86
20150226|49456B101|KMI|1956|KINDER MORGAN INC (DE)|42.11
20150226|494577109|KIN|3|KINDRED BIOSCIENCES, INC COM S|6.84
20150226|494580103|KND|129|KINDRED HEALTHCARE INC|18.73
20150226|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.25
20150226|495724403|KGFHY|5994|KINGFISHER PLC SPON ADR(NEW)|10.82
20150226|496719105|KINS|129|KINGSTONE COMPANIES, INC COM S|7.60
20150226|496902404|KGC|4141|KINROSS GOLD CORP NEW|2.75
20150226|496904202|KFS|2757|KINGSWAY FINANCIAL SVCS INC (N|5.75
20150226|497217109|KIORQ|9120|KIOR, INC CLASS A COM STK|.
20150226|49726K105|KIPS|42584|KIPS BAY MEDICAL INC|0.28
20150226|497355107|KIRI|530|KIRIN INTL HLDG INC|0.20
20150226|497498105|KIRK|19|KIRKLANDS INC|23.37
20150226|49771A101|KISB|20|KISH BANCORP INC|40.00
20150226|497725101|KSKTF|40867|KISKA METALS CORP ORD SHS (CDA|0.05
20150226|49803L109|KITE|1123|KITE PHARMA INC COM STK (DE)|65.89
20150226|49803T300|KRG|492|KITE RLTY GROUP TR COM NEW (MD|28.28
20150226|498456102|KGET|779133|KLEANGAS ENERGY TECHNOLOGIES, |.
20150226|498696103|KLNDF|5436|KLONDEX MINES LTD|2.08
20150226|49926D109|KN|11745|KNOWLES CORP COM STK|19.60
20150226|49989A109|KHOLY|89|Koc Holdings AS Unsponsored AD|24.34
20150226|500117106|KDKN|34740|KODIAK ENERGY INC|.
20150226|50023T104|KGTO|50000|KOGETO, INC. COMMON STOCK|0.05
20150226|500255104|KSS|321372|KOHLS CORP|70.90
20150226|50045T108|PNTZF|1452|KOMBAT COPPER INC ORD SHS (CDA|0.06
20150226|50048H101|KNYJY|1064|Kone Oyj Unsponsored ADR repre|23.26
20150226|50048Y104|KRED|44897|KONARED CORPORATION. NEW COMMO|0.14
20150226|50060P106|KOP|17|KOPPERS HOLDINGS, INC.|18.64
20150226|500631106|KEP|130987|KOREA ELEC PWR CP ADR(RP1/2SH |20.92
20150226|500634209|KF|153|KOREA FUND, INC (NEW)|39.22
20150226|500643200|KFY|179|KORN/FERRY INTERNATIONAL|30.89
20150226|50075G109|KOZAY|148|KOZA ALTIN ISLEMELERI A S ADR |8.93
20150226|50075W104|KBLB|255701|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150226|50076Q106|KRFT|423|KRAFT FOODS GROUP INC COM STK |63.97
20150226|500767306|KWEB|11419|KRANESHARES TR CSI CHINA INTER|32.82
20150226|500767702|KCNY|40|KRANESHARES TR E FD CHINA COML|34.46
20150226|50077B207|KTOS|356|KRATOS DEFENSE & SECURITY SOLU|5.78
20150226|501044101|KR|230|KROGER CO|72.35
20150226|50105F105|KRO|147|KRONOS WORLDWIDE INC|12.46
20150226|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|80.17
20150226|501187108|KHNGY|89|Kuehne & Nagel International A|29.42
20150226|50125N104|KIROY|312|Kumba Iron Ore Limited Sponsor|6.66
20150226|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|39.99
20150226|501570105|KYTH|1767|KYTHERA BIOPHARMACEUTICALS, IN|42.46
20150226|501797104|LB|320|L BRANDS INC COM STK (DE)|92.47
20150226|50183L107|LDKYQ|342|LDK SOLAR CO LTD.|0.22
20150226|50185U105|LDRH|11|LDR HOLDINGS CORP COM STK|39.95
20150226|50187A107|LHCG|5|LHC GROUP|28.93
20150226|50187T106|LGIH|2463|LGI HOMES INC COM|14.04
20150226|501882104|LKAI|215|LKA GOLD INCORPORATED COMMON S|0.55
20150226|502079106|LMIA|52078|LMI AEROSPACE INC|14.26
20150226|50208C108|RIT|71|LMP REAL ESTATE INCOME FUND IN|13.06
20150226|502117203|LRLCY|4911|L'OREAL CO ADR|36.22
20150226|50212V100|LPLA|1333|LPL FINANCIAL HLDGS INC COM ST|45.46
20150226|50214A104|LRE|1200|LRR ENERGY LP|8.39
20150226|502160104|LXU|367|LSB INDUSTRIES INC|36.14
20150226|502175102|LTC|230|LTC PROPERTIES INC|44.48
20150226|502424104|LLL|801|L-3 COMMUNICATIONS HLDGS INC|131.08
20150226|502441306|LVMUY|93|LVMH MOET HENNESSY LOUIS VUITT|36.71
20150226|505336107|LZB|94|LA-Z-BOY INCORPORATED|25.20
20150226|50540R409|LH|14|LABORATORY CRP AMER HLDGS(NEW)|122.40
20150226|50544T203|DRIO|16736|LABSTYLE INNOVATIONS CORP COMM|0.18
20150226|505597104|LG|4|THE LACLEDE GROUP INC (HOLDING|51.99
20150226|50575Q102|LTS|2|LADENBURG THALMANN FINANCIAL|3.93
20150226|50575Q201|LTSPRA|367|LADENBURG THALMANN FINL SVCS 8|23.95
20150226|510728108|LSG|2797|LAKE SHORE GOLD CORP|0.89
20150226|511637100|LBAI|2227|LAKELAND BANCORP INC|11.05
20150226|511795106|LAKE|5042|LAKELAND INDUSTRIES INC|10.31
20150226|51206P208|LACO|149|LAKES ENTERTAINMENT INC.|8.49
20150226|512807108|LRCX|570|LAM RESEARCH CORP|83.53
20150226|512816109|LAMR|530|LAMAR ADVERTISING CO CL-A COM |57.90
20150226|513847103|LANC|272|LANCASTER COLONY CORP|90.67
20150226|51504L107|LARK|65|LANDMARK BANCORP INC|24.66
20150226|51509F105|LE|557|LANDS END INC NEW|37.28
20150226|515098101|LSTR|36|LANDSTAR SYSTEM INC|70.50
20150226|516012101|LCI|1164|LANNETT CO INC|64.22
20150226|51603M204|LAHO|9106|LANS HOLDINGS INC. COMMON STOC|0.10
20150226|516648102|LPAD|2808|LAPOLLA INDUSTRIES, INC.|0.45
20150226|516808102|LRDC|1159|LAREDO OIL INC COM STK (DE)|0.50
20150226|517815205|XTRN|359868|LAS VEGAS RAILWAY EXPRESS. COM|.
20150226|517834107|LVS|633|LAS VEGAS SANDS CORP|56.30
20150226|517942108|LHO|24|LASALLE HOTEL PROP|38.81
20150226|517942702|LHOPRH|752|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20150226|520776105|LAWS|85|LAWSON PRODUCTS INC|26.35
20150226|521050104|LAYN|100|LAYNE CHRISTENSEN CO|6.91
20150226|521076109|LOR|25|LAZARD WORLD DIVIDEND & INCOME|13.04
20150226|521865204|LEA|297|LEAR CORPORATION COMMON STOCK |110.45
20150226|523768109|LEE|54|LEE ENTERPRISES INC|3.03
20150226|524660107|LEG|8227|LEGGETT&PLATT INC|45.21
20150226|524701505|LEGPF|8030|LEGACY OIL PLUS GAS INC NEW OR|1.69
20150226|524707304|LGCY|10849|LEGACY RESERVES LP UTS LTD PAR|12.97
20150226|524707502|LGCYO|4660|LEGACY RESERVES LP PERP PFD UN|21.50
20150226|52471Y106|LTXB|96|LEGACY TEX FINL GROUP INC COM |23.04
20150226|52490C101|LOGL|2742165|LEGEND OIL AND GAS, LTD COM ST|.
20150226|524901105|LM|262|LEGG MASON INC|58.68
20150226|52603A109|LC|149|LENDINGCLUB CORP COM STK (DE) |20.51
20150226|526057104|LEN|356|LENNAR CORP CL A COMMON|50.68
20150226|526107107|LII|76|LENNOX INTL INC|104.70
20150226|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150226|52748T104|LEVY|550|LEVY ACQUISITION CORP COM|9.99
20150226|52748T112|LEVYW|250|LEVY ACQUISITION CORP WT EXP|0.70
20150226|52886N208|LXRP|19067|LEXARIA CORP. NEW COMMON STOCK|0.10
20150226|528872104|LXRX|28243|LEXICON PHARMACEUTICALS INC CO|0.94
20150226|529043101|LXP|6148|LEXINGTON REALTY TRUST COM|10.67
20150226|529043309|LXPPRC|18|LEXINGTON REALTY TRUST PFD CON|49.70
20150226|529771107|LXK|282|LEXMARK INTL INC CL-A|42.82
20150226|53012L108|LBMH|372|LIBERATOR MED HLDGS INC (NY)|3.85
20150226|53012Q107|LUVU|72593|LIBERATOR, INC. COMMON STOCK|0.06
20150226|530158104|USA|4076|LIBERTY ALL STAR EQUITY FUND|5.94
20150226|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|52.52
20150226|530307305|LBRDK|18|LIBERTY BROADBAND CORP COM SER|52.54
20150226|53071M104|QVCA|74|LIBERTY INTERACTIVE CORP|29.11
20150226|53071M880|LVNTA|217|LIBERTY INTERACTIVE CORP SER A|40.39
20150226|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.67
20150226|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150226|531229102|LMCA|2244|LIBERTY MEDIA CORP DELAWARE CL|38.71
20150226|531229300|LMCK|268|LIBERTY MEDIA CORP SER C COM S|38.80
20150226|53123T206|LBSR|10000|LIBERTY STAR URANIUM & METALS |.
20150226|531465201|LTRPB|50|LIBERTY TRIPADVISOR HOLDINGS, |23.97
20150226|53219L109|LPNT|706|LIFEPOINT HOSPITALS INC|70.96
20150226|53220K504|LGND|8|LIGAND PHARMACEUTICALS INC COM|56.69
20150226|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|20.00
20150226|53222K106|LFVN|1377|Lifevantage Corporation Common|0.98
20150226|53223N109|LGSXY|177|LIGHT S.A. SPONSORED ADR (BRAZ|5.02
20150226|53223Q102|LFSYY|26|Lifestyle International Holdin|47.25
20150226|53224K104|LTBR|633|LIGHTBRIDGE CORPORATION. COMMO|1.26
20150226|53224Q101|LOGG|28369|LIFELOGGER TECHNOLOGIES CORP C|0.58
20150226|53224T204|LLTP|100|LIGHTLAKE THERAPEUTICS COMMON |9.75
20150226|53224V100|LOCK|551|LIFELOCK INC COM|14.02
20150226|53225G102|LITB|704|LIGHTINTHEBOX HLDG CO LTD SPON|5.74
20150226|532257805|LPTH|2429|LIGHTPATH TECHNOLOGIES INC|1.04
20150226|532264306|LTVL|559|LIGHTTOUCH VEIN & LASER, INC. |1.00
20150226|53227K101|LSTMF|400|LIGHTSTREAM RESOURCES LTD. CLA|1.05
20150226|532275104|LWLG|6991|LIGHTWAVE LOGIC, INC|0.80
20150226|532352101|LIWA|13263|LIHUA INTL INC COM STK (DE)|0.01
20150226|53261M104|LLNW|34252|LIMELIGHT NETWORKS, INC CMN ST|3.29
20150226|533900106|LECO|56|LINCOLN ELECTRIC HLDGS INC|70.10
20150226|534187117|LNCWS|214|LINCOLN NATIONAL CORPORATION W|50.09
20150226|535223200|LNEGY|22|LINDE AG SPON ADR (GERMANY)|20.44
20150226|535678106|LLTC|22|LINEAR TECHNOLOGY CORP|48.48
20150226|53578A108|LNKD|9318|LINKEDIN CORP COM CL A (DE)|269.00
20150226|535782106|LNCO|28750|LINNCO LLC COM SHS REPSTG LTD |11.49
20150226|535919203|LGF|49837|LIONS GATE ENT CORP|32.97
20150226|536020100|LINE|229034|LINN ENERGY LLC COM UTS REP LT|12.28
20150226|53619R102|LBIO|193|LION BIOTECHNOLOGIES, INC. COM|9.31
20150226|536252109|LIOX|5835|LIONBRIDGE TECHNOLOGIES INC|5.50
20150226|53632G109|LNGLY|8480|LIQUEFIED NAT GAS LTD ADS SPON|11.05
20150226|53633A101|LIQD|642|LIQUID HLDGS GROUP INC COM STK|0.32
20150226|53635B107|LQDT|956|LIQUIDITY SERVICES INC COM STK|9.98
20150226|536797103|LAD|337|LITHIA MOTORS INC CL A|93.14
20150226|53680P209|LEXGD|10774|LITHIUM EXPL GROUP INC COM STK|0.04
20150226|536804107|LTUM|2068|LITHIUM CORPORATION. COMMON ST|0.05
20150226|536808405|LTHUQ|313438|LITHIUM TECHNOLOGY CORP NEW|.
20150226|537008104|LFUS|51|LITTELFUSE INC|98.88
20150226|538034109|LYV|38|LIVE NATION ENTERTAINMENT, INC|26.10
20150226|538144304|LIVE|11708|LIVEDEAL, INC. COMMON STOCK|2.98
20150226|538146101|LPSN|2420|LIVEPERSON INC|11.40
20150226|53838A104|LVVV|72749|LIVEWIRE ERGOGENICS, INC.|.
20150226|53838Q109|LVWD|643|LIVEWORLD INC|0.13
20150226|539319103|LIXT|106804|Lixte Biotechnology, Inc. Comm|0.20
20150226|539439109|LYG|15057|LLOYDS BANKING GROUP PLC ADR|4.89
20150226|540424108|L|475|LOEWS CORP|41.75
20150226|54142L109|LOGM|2401|LOGMEIN, INC COMMON STOCK|52.46
20150226|54163Q102|LMRMF|7261|LOMIKO METALS INC ORD SHS (CAN|0.05
20150226|54336Q203|LNMIY|6995|LONMIN PLC SPONS ADR-NEW|2.49
20150226|54338V101|LZAGY|9|Lonza Group Ag Zuerich Unspons|12.39
20150226|544147101|LO|893|LORILLARD INC COM STK|69.45
20150226|54619P104|LABC|123|LOUISIANA BANCORP INC COM STK |22.00
20150226|546347105|LPX|27133|LOUISIANA PACIFIC CORP|17.50
20150226|548661107|LOW|16310|LOWES COMPANIES INC|74.43
20150226|549282101|LUB|259|LUBY'S,INC|5.79
20150226|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150226|550021109|LULU|81|LULULEMON ATHLETICA INC COM ST|67.09
20150226|55003T107|LL|2931|LUMBER LIQUIDATORS HLDGS INC C|50.63
20150226|550344303|LGCUF|2100|LUNA GOLD CORP. ORDINARY SHARE|0.24
20150226|55037R101|LNDNY|2|Lundin Petroleum AB Unsponsore|14.86
20150226|550372106|LUNMF|285|LUNDIN MINING CORPORATION|4.45
20150226|550819106|LDL|66|LYDALL INC|32.18
20150226|551073208|LYSDY|250010|LYNAS CORPORATION LTD SPON ADR|0.05
20150226|552074700|WLH|205|LYON WILLIAM HOMES, CLASS A CO|23.08
20150226|552112104|LYBC|75|LYONS BANCORP INC|43.83
20150226|55235L203|LYRI|80|LYRIS, INC COMMON STOCK|0.48
20150226|55261F104|MTB|5|M AND T BANK CORP|121.56
20150226|552676108|MDC|83|M.D.C. HOLDINGS INC|27.34
20150226|552690109|MDU|11949|MDU RESOURCES GROUP INC|23.10
20150226|55272X102|MFA|651|MFA FINANCIAL, INC|7.96
20150226|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |24.63
20150226|552721102|MFRI|9|MFRI INC|6.22
20150226|552737108|MMT|492|MFS MULTIMARKET INCOME TR SBI |6.37
20150226|55277P104|MGEE|300|MGE ENERGY INC|43.13
20150226|55278N108|MEDL|5199|MEDL MOBILE HLDGS INC COM|0.11
20150226|55279B202|MEIP|531|MEI PHARMA INC COM STK (DE)|5.65
20150226|55279L101|MCIG|17547|MCIG, INC. (NEW) COMMON STOCK |0.13
20150226|552848103|MTG|344|MGIC INVESTMENT CORP|9.11
20150226|552939100|MGF|3620|MFS GOVT MARKETS INCOME TR|5.77
20150226|552953101|MGM|16426|MGM RESORTS INTERNATIONAL COM |21.97
20150226|55300R101|MCHVY|988|MGM CHINA HOLDINGS, LTD. UNSPO|27.35
20150226|55303J106|MGPI|73|MGP INGREDIENTS, INC NEW COM|14.85
20150226|55305B101|MHO|111|M/I HOMES INC|21.74
20150226|55305B200|MHOPRA|162|M/I HOMES INC DEP SHS REPSTG 1|25.80
20150226|55314D106|MLCG|1000644|ML CAPITAL GROUP INC COMMON ST|.
20150226|55314U108|MMRF|21496|MMRGLOBAL, INC. COMMON STOCK|.
20150226|55315B109|MNAP|16000|MNP PETROLEUM CORPORATION COMM|0.11
20150226|55315D105|MMAC|1431|MMA CAPITAL MANAGEMENT LLC. NE|9.24
20150226|55345K103|MRC|1202|MRC GLOBAL INC|12.97
20150226|55347P100|MRIC|24702|MRI INTERVENTIONS INC COM STK |0.80
20150226|553498106|MSA|3|MSA SAFETY INC COM STK (PA)|48.64
20150226|55354G100|MSCI|7|MSCI INC COM STK (DE)|57.23
20150226|553777103|MTSC|28|M T S SYSTEMS CORP|72.08
20150226|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.51
20150226|553829102|MVC|115|MVC CAPITAL, INC.|9.83
20150226|553859109|MVO|14|MV OIL TRUST UNITS BENE INT|15.44
20150226|553879107|MVPI|16300|MV PORTFOLIOS INC. COMMON STOC|0.10
20150226|55402X105|MWIV|91551|MWI VETERINARY SUPPLY, INC.|190.00
20150226|55405W104|MYRG|419|MYR GROUP INC COM STK (DE)|26.91
20150226|55405Y100|MTSI|1072|M/A-COM TECHNOLOGY SOLUTIONS|33.53
20150226|554051201|MYOS|46|MYOS CORPORATION COMMON STOCK |6.25
20150226|554489104|CLI|325|MACK-CALI REALTY CORP|19.13
20150226|554795104|MACIF|150|MACMILLAN MINERALS INC COMMON |.
20150226|55608B105|MIC|16|MACQUARIE INFRASTRUCTURE COMPA|81.25
20150226|556269108|SHOO|250|MADDEN (STEVEN) LTD|35.98
20150226|55826P100|MSG|120|MADISON SQUARE GARDEN COMP CL |78.74
20150226|55903Q104|MVG|36|MAG SILVER CORP (CANADA)|7.03
20150226|559424403|MAG|74|MAGNETEK INC COM STK NEW|41.69
20150226|55973B102|MHR|864690|MAGNUM HUNTER RESOURCES CORP (|2.90
20150226|55973B201|MHRPRC|557|MAGNUM HUNTER RES CORP DEL CUM|23.78
20150226|55973B300|MHRPRD|973|MAGNUM HUNTER RES CORP|39.57
20150226|55973B409|MHRPRE|511|MAGNUM HUNTER RES CORP DEP SH |20.90
20150226|56029Q200|MHNA|560|MAIDEN HLDGS NORTH AMER LTD 8.|26.21
20150226|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|18.93
20150226|560814105|MLFB|8700|MAJOR LEAGUE FOOTBALL INC|0.25
20150226|561409103|MLVF|297|MALVERN BANCORP, INC COM STK|12.70
20150226|561911108|HYF|194|MANAGED HIGH YLD PLUS FD INC|1.95
20150226|562600304|MNOIY|150|MANDARIN ORIENTAL INTL LTD ADR|17.10
20150226|563122100|MHTX|121377|MANHATTAN SCIENTIFICS INC|0.11
20150226|563571108|MTW|15460|MANITOWOC COMPANY INC (THE)|21.89
20150226|56400P201|MNKD|50495|MANNKIND CORP|6.91
20150226|56418H100|MAN|90|MANPOWER GROUP|80.59
20150226|564563104|MANT|167|MANTECH INTL CORP CL-A|33.02
20150226|56501R106|MFC|936|MANULIFE FINANCIAL CORP|17.53
20150226|565849106|MRO|1402|MARATHON OIL CORP|29.06
20150226|56585W203|MARA|1665|MARATHON PATENT GROUP INC COM |7.21
20150226|566330106|MCS|85|MARCUS CORP (THE)|19.35
20150226|567908108|HZO|90|MARINEMAX INC|25.92
20150226|568423107|MARPS|403|MARINE PETE TRUST UBI|14.09
20150226|568427108|MPX|180|MARINE PRODUCTS CORP|8.12
20150226|56854Q101|MRNS|48|MARINUS PHARMACEUTICALS INC|11.16
20150226|570535104|MKL|125|MARKEL CORPORATION(HOLDING CO)|745.27
20150226|57060U100|GDX|12570|MARKET VECTORS TR GOLD MINERS |20.79
20150226|57060U159|FRAK|17124|MARKET VECTORS UNCONVENTIONAL |23.07
20150226|57060U167|IDXJ|107|MARKET VECTORS ETF TR|13.82
20150226|57060U183|BBH|19757|MARKET VECTORS ETF TR BIOTECH |128.88
20150226|57060U191|OIH|909208|MARKET VECTORS ETF TR OIL SVCS|35.38
20150226|57060U225|RTH|78|MARKET VECTORS ETF TR RETAIL E|76.44
20150226|57060U233|SMH|339|MARKET VECTORS ETF TR|57.09
20150226|57060U316|BIZD|81000|MARKET VECTORS BDC INCOME ETF |18.65
20150226|57060U324|MORT|2934|MARKET VECTORS MORTGAGE REIT I|23.85
20150226|57060U332|XMPT|4875|MARKET VECTORS MUN BD CLOSED E|26.72
20150226|57060U506|RSX|3663030|MARKET VECTORS RUSSIA ETF TRUS|17.65
20150226|57060U522|EMLC|31881|MARKET VECTORS EMERGING MKTS L|20.81
20150226|57060U571|PLND|202|MARKET VECTORS-POLAND ETF|17.91
20150226|57060U761|VNM|34616|MARKET VECTORS - VIETNAM ETF|19.62
20150226|57060U779|MES|2747|MARKET VECTORS GULF STATES ETF|27.76
20150226|57060U803|SMB|38106|MARKET VECTORS SHRT MUNI INDEX|17.65
20150226|57060U829|BJK|10588|MARKET VECTORS ETF TR GAMING E|38.73
20150226|57060U845|ITM|140661|MARKET VECTORS INTERMEDIATE MU|23.73
20150226|57060U886|MLN|14372|MARKET VECTORS LONG MUNI INDEX|19.92
20150226|57061R205|IHY|4096|MARKET VECTORS INTERNATIONAL H|24.74
20150226|57061R304|ANGL|8915|MARKET VECTORS FALLEN ANGEL US|27.36
20150226|57061R361|CNXT|98790|MARKET VECTORS ETF TRCHINAAMC |34.76
20150226|57061R429|QXUS|41|MARKET VECTORS ETF TR MSCI INT|50.22
20150226|57061R437|QDXU|100|MARKET VECTORS ETF TR MSCI INT|47.54
20150226|57061R445|QEM|6078|MARKET VECTORS ETF TR|55.47
20150226|57061R486|SHYD|22076|MARKET VECTORS SHORT HIGH-YIEL|25.68
20150226|57061R544|GDXJ|5633|MARKET VECTORS ETF TR JR GOLD |26.17
20150226|57061R551|SCIF|15|MARKET VECTORS ETF TR INDIA SM|48.52
20150226|57061R585|RSXJ|18361|MARKET VECTORS ETF TR|22.26
20150226|57061R775|THHY|489|MARKET VECTORS TREASURY-HEDGED|24.65
20150226|57061R791|PFXF|37471|MARKET VECTORS PFD SECS EX FIN|21.06
20150226|57063L107|MKTO|3|MARKETO INC COM STK (DE)|28.21
20150226|570759100|MWE|2|MARKWEST ENERGY PARTNERS, LP|66.79
20150226|570912105|MAKSY|71|MARKS & SPENCER GROUP PLC SPON|15.63
20150226|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.41
20150226|57118V100|FISH|160|MARLIN MIDSTREAM PARTNERS LP U|21.30
20150226|57164Y107|VAC|60|MARRIOTT VACATIONS WORLDWIDE C|77.10
20150226|57165B106|MBII|706|MARRONE BIO INNOVATIONS INC CO|3.37
20150226|571748102|MMC|255|MARSH & MCLENNAN COS INC|57.27
20150226|571903202|MAR|1118|MARRIOTT INT'L INC(NEW) CL A|82.36
20150226|573075108|MRTN|77|MARTEN TRANSPORT LTD|23.38
20150226|573284106|MLM|98|MARTIN MARIETTA MATERIALS INC |142.49
20150226|573331105|MMLP|629|MARTIN MIDSTREAM PARTNERS L P |29.45
20150226|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|23.12
20150226|57388Q104|MJMJ|599|THE MARYJANE GROUP, INC. COMMO|0.12
20150226|574599106|MAS|1228|MASCO CORP|26.79
20150226|574795100|MASI|69|MASIMO CORP COM STK (DE)|30.05
20150226|575385109|DOOR|540|MASONITE INTERNATIONAL CORPORA|60.76
20150226|576485205|MTDR|1494|MATADOR RES CO COM STK (TX)|22.99
20150226|57667T100|MTLS|195|MATERIALISE NV SPONSORED ADS (|8.02
20150226|576690101|MTRN|20|MATERION CORPORATION COM STK (|37.40
20150226|576810105|MTNB|16948|MATINAS BIOPHARMA HLDGS INC CO|0.50
20150226|576853105|MTRX|3|MATRIX SERVICE CO|19.17
20150226|577081102|MAT|3180|MATTEL INC|25.92
20150226|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |7.24
20150226|577128101|MATW|5|MATTHEWS INTL CORP CL-A|48.16
20150226|577223100|MTSN|3240|MATTSON TECHNOLOGY INC|4.94
20150226|577675101|MVNR|56|MAVENIR SYS INC COM STK (DE)|15.50
20150226|57772K101|MXIM|1022|MAXIM INTEGRATED PRODUCTS INC |34.48
20150226|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.02
20150226|57776J100|MXL|384|MAXLINEAR, INC CLASS A COMMON |8.45
20150226|577767106|MXWL|30|MAXWELL TECHNOLOGIES INC|7.21
20150226|577933104|MMS|1187|MAXIMUS INC.|59.58
20150226|578787103|MZDAY|242|Mazda Motor Corp Unsponsored A|10.78
20150226|57886P103|MZOR|750|MAZOR ROBOTICS LTD ADS (ISR)|11.68
20150226|579780206|MKC|682|MCCORMICK & CO INC NON-VTG COM|75.46
20150226|580037109|MDR|15847|MC DERMOTT INTL|2.54
20150226|580135101|MCD|310|MCDONALDS CORP|98.66
20150226|58039P107|MUX|3590|MCEWEN MNG INC COM STK (CO)|1.08
20150226|58047P107|MCGC|38|MCG CAP CORP|3.90
20150226|580645109|MHFI|149|MCGRAW-HILL FINANCIAL INC COM |103.68
20150226|58155Q103|MCK|429|MCKESSON CORPORATION|229.60
20150226|582839106|MJN|24|MEAD JOHNSON NUTRITION CO|104.74
20150226|583334107|MWV|238|MEADWESTVACO CORP|53.90
20150226|583840509|MTLPR|1239|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.38
20150226|583928106|TAXI|5120|MEDALLION FINL CORP|10.28
20150226|58403D102|MDABY|26|MEDA AB UNSPONSORED ADR (SWEDE|15.76
20150226|58403E100|MCPI|1500|MED-CANNABIS PHARMA INC|0.30
20150226|58403M201|MCOX|1836|MECOX LANE LTD SPONS ADR REPST|4.07
20150226|584045108|MDAS|3971|MEDASSETS INC COM STK (DE)|19.75
20150226|58436Q112|MDGNWS|342|MEDGENICS INC WT PUR COM EXP 0|2.38
20150226|584502108|REFG|4015|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150226|58457X202|MDLH|11726|MEDICAL INTL TECHNOLOGY INC NE|0.02
20150226|58463J304|MPW|3078|MEDICAL PROPERTIES TRUST INC|15.36
20150226|58464J105|MTBC|10|MEDICAL TRANSCRIPTION BILLING |2.91
20150226|58464T103|MDCN|2239914|MEDICAN ENTERPRISES INC .COMMO|.
20150226|584688105|MDCO|127|MEDICINES COMPANY (THE)|28.83
20150226|58470X106|MCFFY|419|MEDICLINIC INTL LTD UNSPSON AD|54.36
20150226|58471B103|MFST|45186|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150226|58501N101|MDVN|871|MEDIVATION, INC.|113.84
20150226|585013105|MZEI|3800|MEDIZONE INTL INC|0.09
20150226|58502B106|MD|1631|MEDNAX, INC|71.78
20150226|58502L104|MDLAY|59|Mediolanum Spa Unsponsored ADR|15.07
20150226|58503F106|MCC|10107|MEDLEY CAP CORP COM STK (DE)|9.53
20150226|58503T106|MDLY|31|MEDLEY MGMT INC CL A COM STK (|10.14
20150226|58504H119|MDVXW|226|MEDOVEX CORP WARRANT SER A EXP|0.43
20150226|58513W107|MEME|65000|MEEMEE MEDIA INC COM STK (NV) |0.06
20150226|585141104|MEET|15939|MEETME INC COM|1.89
20150226|58517R104|MEGGY|336|MEGGITT PLC ADS REPSTG 2 SHS (|16.76
20150226|585464100|MPEL|1790|MELCO CROWN ENTERTAINMENT LTD |24.36
20150226|58605Q109|MRD|188|MEMORIAL RESOURCE DEV CORP COM|21.31
20150226|587118100|MW|412|THE MENS WAREHOUSE INC|51.03
20150226|587183104|MNTR|46|MENTOR CAPITAL, INC. COMMON ST|0.91
20150226|587200106|MENT|760|MENTOR GRAPHICS CORP|25.25
20150226|58732R103|MRPI|864750|MERA PHARMACEUTICALS INC|.
20150226|58733R102|MELI|2448|MERCADOLIBRE INC COM STK (DE) |134.22
20150226|588056101|MERC|147|MERCER INTL INC COM STK|14.10
20150226|58933Y105|MRK|92|MERCK & CO INC;COM USD0.01|58.49
20150226|589378108|MRCY|109|MERCURY SYSTEMS INC COMMON STK|16.92
20150226|589400100|MCY|239|MERCURY GENERAL CORPORATION|54.77
20150226|58958U103|EBSB|266|MERIDIAN BANCORP INC COM STK|12.40
20150226|589584101|VIVO|79|MERIDIAN BIOSCIENCE INC|19.49
20150226|589889104|MMSI|171|MERIT MEDICAL SYSTEMS INC|19.47
20150226|59001A102|MTH|1710|MERITAGE HOMES CORPORATION|43.72
20150226|59001K100|MTOR|35|MERITOR, INC|14.48
20150226|590055109|OUNZ|1280|MERK GOLD TR SHS BENEFITS INTE|12.01
20150226|590199204|MERPRK|121|MERRILL LYNCH CAP TR IGUARENTE|25.62
20150226|590328100|MACK|5601|MERRIMACK PHARMACEUTICALS INC |10.85
20150226|59047R101|MSLI|3094|MERUS LABS INTL INC NEW|1.84
20150226|59064R109|MLAB|81|MESA LABORATORIES INC|75.20
20150226|590672101|MSB|126|MESABI TRUST CTF BEN INT.|17.43
20150226|590717104|MBLTY|190|MESOBLAST LIMITED SPONSORED AD|17.04
20150226|59100U108|CASH|128|META FINL GROUP INC|35.56
20150226|59116R107|MPG|15|METALDYNE PERFORMANCE GROUP IN|19.73
20150226|591176102|MEA|25|METALICO INC|0.65
20150226|59151K108|MEOH|17|METHANEX CORP (F)|53.20
20150226|59156R108|MET|4017|METLIFE, INC|51.16
20150226|59160R102|MTTRY|5593|METRO AG ORD DEM 5 UNSPONSORED|6.64
20150226|59161R101|METR|137|METRO BANCORP, INC COMMON STOC|25.40
20150226|59163F204|INFO|3446|METRO ONE TELECOMMUNICATIONS, |0.03
20150226|592688105|MTD|65|METTLER-TOLEDO INT'L INC|316.92
20150226|59318C106|CCA|836|MFS CALIFORNIA MUNICIPAL FUND |11.46
20150226|59318R103|CMK|1048|MFS HIGH INCOME MUNI TR I|8.39
20150226|59408Q106|MIK|3287|MICHAELS COS INC COM STK (DE) |28.32
20150226|59410T106|MGDDY|565|Michelin Compagnie Generale de|19.20
20150226|594793101|MCRL|310|MICREL INC|14.77
20150226|594918104|MSFT|14095|MICROSOFT CORP;COM USD0.000012|43.99
20150226|594960304|MVIS|359|MICROVISION INC COM (WASH)|2.06
20150226|595017104|MCHP|336|MICROCHIP TECHNOLOGY INC|51.35
20150226|595112103|MU|8000|MICRON TECHNOLOGY INC|30.48
20150226|595137100|MSCC|2|MICROSEMI CORP|31.12
20150226|59522J103|MAA|32|MID-AMERICAN APARTMENT COMMUN |73.45
20150226|59540G107|MPB|207|MID PENN BANCORP,INC|15.75
20150226|59560V109|MCEP|1157|MID-CON ENERGY PARTNERS LP|6.16
20150226|59564N103|MEP|200|MIDCOAST ENERGY PARTNERS L P C|15.15
20150226|596304204|MBCN|7|MIDDLEFIELD BANC CORP (OHIO) C|33.05
20150226|598039105|MSL|70|MIDSOUTH BANCORP INC (PAR $.10|14.44
20150226|59804T100|MPO|2387|MIDSTATES PETE CO INC COM|1.14
20150226|598626307|MKRS|97|MIKROS SYS CORP|0.15
20150226|59935P209|MLSS|2332|MILESTONE SCIENTIFIC INC (NEW)|2.70
20150226|600379101|HIE|2569|MILLER/HOWARD HIGH INCOME EQU |18.36
20150226|60040L109|MHCC|75000|MILLENNIUM HEALTHCARE, INC COM|0.09
20150226|60040U109|MLMN|2999|MILLENNIUM PRIME, INC. COMMON |0.04
20150226|600527105|MILL|91421|MILLER ENERGY RESOURCES, INC C|1.78
20150226|600527303|MILLPRD|1166|MILLER ENG RES INC RED PFD FIX|11.74
20150226|600544100|MLHR|894|MILLER HERMAN INC|31.05
20150226|601132202|MLRKF|5330|MILLROCK RES INC COMMON (CANAD|0.25
20150226|602496101|MDXG|5048|MIMEDX GROUP, INC (US)|9.52
20150226|60254D108|MGH|1900|MINCO GOLD CORPORATION COM SHS|0.24
20150226|60255A103|VOIS|1587145|MIND SOLUTIONS, INC. COMMON ST|.
20150226|602675100|MR|188|MINDRAY MED INTL LTD SPONSORED|28.58
20150226|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|30.31
20150226|603051103|MALRY|22977|MINERAL RESOURCES LTD. UNSPONS|6.40
20150226|603158106|MTX|61|MINERALS TECHNOLOGIES INC|72.35
20150226|603380106|NERV|85|MINERVA NEUROSCIENCES INC COM |5.16
20150226|60342R101|MRVSY|32700|MINERVA SA SPONSORED ADR (BRAZ|12.25
20150226|603432105|MGN|734|MINES MGMT INC|0.51
20150226|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150226|60468T105|MRTX|424|MIRATI THERAPEUTICS INC COM ST|23.32
20150226|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.79
20150226|60649T107|MG|39358|MISTRAS GROUP INC (DE)|19.57
20150226|60671Q104|MITL|68|MITEL NETWORKS CORP COM SHS (C|10.40
20150226|606710200|MITK|827|MITEK SYSTEMS INC|3.35
20150226|606763100|MTLHY|39|Mitsubishi Chemical Holdings C|26.91
20150226|606776201|MIELY|1933|MITSUBISHI ELEC. CORP ADR|23.19
20150226|606783207|MITEY|15142|MITSUBISHI ESTATE CO LTD ADR|23.14
20150226|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150226|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.20
20150226|60740F105|MINI|109|MOBILE MINI INC|42.32
20150226|60743E204|MFON|11965|MOBIVITY HOLDINGS CORP COMMON |1.24
20150226|60743F102|MOBQ|236129|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20150226|60743L109|ZDEXF|106|MOBIUS RESOURCES INC. ORDINARY|0.15
20150226|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150226|60786M105|MC|156|MOELIS & CO CL A COM STK (DE) |31.95
20150226|60855R100|MOH|328|MOLINA HEALTHCARE,INC.|63.64
20150226|608689105|MLER|58712|MOLLER INTL INC CDT-CAP STK|0.02
20150226|60871R100|TAPA|232|MOLSON COORS BREWING CO CL A|87.00
20150226|608753109|MCP|1932892|MOLYCORP INC COM STK|0.92
20150226|60877T100|MNTA|5336|MOMENTA PHARMACEUTICALS INC|13.89
20150226|60901Q106|BTFL|300|MONARCH AMER INC|0.07
20150226|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150226|609720107|MNR|41|MONMOUTH RL EST INVS CRP CL-A |11.44
20150226|609839105|MPWR|18|MONOLITHIC POWER SYSTEMS, INC |52.75
20150226|61022V107|MONOY|291|MONOTARO CO LTD OSAKA UNSPONSO|32.44
20150226|610236101|MNRO|779|MONRO MUFFLER BRAKE INC|63.32
20150226|610335101|MRCC|148|MONROE CAP CORP COM|14.80
20150226|61166W101|MON|292|MONSANTO;COM STK USD0.01|124.23
20150226|61173R202|APPZ|543590|MONSTER ARTS INC COM STK NEW (|.
20150226|611862103|TQLA|15170|MONTALVO SPIRITS, INC. COMMON |0.06
20150226|615369105|MCO|197|MOODY'S CORPORATION|97.56
20150226|615394202|MOGA|120|MOOG INC CLA|76.53
20150226|615394301|MOGB|73|MOOG INC CL B|76.69
20150226|61744G107|MSF|197|MRG STLY EMERG MKT FD|15.08
20150226|61744H105|MSD|151|MRG STLY|9.29
20150226|617446448|MS|119058|MORGAN STANLEY|36.59
20150226|61745C105|IIF|631|MRG STLY INDIA INVEST|28.76
20150226|617460209|MWR|3637|MORGAN STANLEY CAPITAL TRUST I|25.35
20150226|61747S504|MSPRA|256|Morgan Stanley Dep Shs repstg |20.94
20150226|617480272|URR|805|MORGAN STANLEY MARKET VECTORS |19.33
20150226|61750K208|MSZ|680|Morgan Stanley Capital Trust V|25.72
20150226|61760E846|MLPY|997|MORGAN STANLEY CUSHING HIGH IN|14.15
20150226|61761J406|MSPRI|639|MORGAN STANLEY DEPO SHS REP 1/|26.14
20150226|61762V200|MSPRE|468|MORGAN STANLEY DEP SHS REP 1/1|28.23
20150226|61762V507|MSPRG|1038|MORGAN STANLEY DEPOSITARY SHAR|25.95
20150226|617760103|MPSYY|2|MORPHOSYS AG SPONSORED ADR (GE|43.77
20150226|61945C103|MOS|498|MOSAIC COMPANY (HLDG COM) NEW |53.56
20150226|620071100|MPAA|226|MOTORCAR PTS AMER INC|26.02
20150226|62010U101|MTLQU|4|MOTORS LIQUIDATION COMPANY GUC|17.40
20150226|621324102|MTGRY|2170|MOUNT GIBSON IRON LTD UNSPONSO|1.97
20150226|62426E402|MDM|660|MOUNTAIN PROVINCE DIAMONDS INC|3.47
20150226|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|47.68
20150226|624756102|MLI|100|MUELLER INDS INC|34.99
20150226|624758108|MWA|1100|MUELLER WATER PRODUCTS, INC. S|9.21
20150226|625383104|LABL|100|MULTI-COLOR CORP|69.08
20150226|62541B101|MFLX|5|MULTI-FINELINE ELECTRONIX INC |19.29
20150226|62547U103|MMPW|25|MULTIMEDIA PLATFORMS INC COM|1.60
20150226|626425102|MRAAY|10331|Murata Manufacturing Co Ltd Un|29.04
20150226|626717102|MUR|3150|MURPHY OIL CORPORATION|51.65
20150226|62845B104|MFSF|577|MUTUALFIRST FINANCIAL INC|22.89
20150226|628464109|MYE|41|MYERS INDUSTRIES INC.|19.25
20150226|628530107|MYL|804|MYLAN INC|56.50
20150226|62855J104|MYGN|17752|MYRIAD GENETICS INC|35.42
20150226|62856A102|MYMX|23170|MYMETICS CORP|0.03
20150226|62856H107|MYRX|1|MYREXIS INC COM STK|0.16
20150226|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|7.66
20150226|628778102|NBTB|2331|N B T BANCORP INC|24.14
20150226|628852204|NCS|29|NCI BUILDING SYSTEMS INC|16.74
20150226|628968109|NASB|90|NASB FINL INC|28.30
20150226|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150226|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.11
20150226|62936P103|P103PS|120737|NPS PHARMACEUTICALS INC|45.98
20150226|629377508|NRG|2079|NRG ENERGY INC|25.38
20150226|62942X108|NYLD|4637|NRG YIELD INC COM CLASS A|54.01
20150226|62944T105|NVR|510|NVR INC (NEW)|1341.11
20150226|629579103|NC|13|NACCO INDUSTRIES INC CL A|56.23
20150226|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150226|629721101|NGCRY|210|NAGACORP LTD UNSPONSORED ADR (|41.65
20150226|629898206|NPKLY|6022|NAMPAK LTD SPONSORED ADR NEW (|3.63
20150226|630076107|NNLX|1573|NANO LOGIX, INC|0.07
20150226|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|0.51
20150226|63228Q106|NHMD|28168|NATE'S FOOD CO. COMMON STOCK|0.06
20150226|632347100|NATH|3|NATHANS FAMOUS INC|75.86
20150226|632525408|NABZY|1755|NATL AUSTRALIA BK LTD ADS5|14.90
20150226|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|31.00
20150226|633643507|NBGPRA|36|NATIONAL BANK OF GREECE SA SPO|11.75
20150226|633643705|NBG|140430|NATIONAL BANK OF GREECE SA ADR|1.73
20150226|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|22.89
20150226|635906100|NHC|93|NATIONAL HEALTHCARE CORP(NEW) |63.44
20150226|636180101|NFG|767|NATIONAL FUEL GAS CO N.J.|67.62
20150226|636274300|NGG|1320|NATIONAL GRID TRANSCO PLC SPON|70.03
20150226|63633D104|NHI|411|NATL HEALTH INVESTORS INC|72.06
20150226|636375206|NHLDD|7|NATIONAL HLDGS CORP COM STK NE|4.65
20150226|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|26.90
20150226|637071101|NOV|7086|NATIONAL OILWELL VARCO, INC.|54.74
20150226|637138108|NPBC|112|NATL PENN BANCSHARES INC|10.73
20150226|637215104|NPK|586|NATIONAL PRESTO INDS INC|66.17
20150226|637417106|NNN|1548|NATIONAL RETAIL PROPERTIES, IN|40.66
20150226|637417601|NNNPRD|988|NATIONAL RETAIL PROPERTIES DEP|26.40
20150226|63847Q107|NWMH|455|NATIONAL WASTE MANAGEMENT HOLD|1.44
20150226|638539882|NWPRC|1750|NATWEST BK ADS SER-C 1 NON CUM|26.65
20150226|63861C109|NSM|74334|NATIONSTAR MTGE HLDGS INC COM |31.29
20150226|63886Q109|NGS|180|NATURAL GAS SERVICES GROUP|18.41
20150226|63888U108|NGVC|7|NATURAL GROCERS BY VITAMIN|29.37
20150226|638904102|NAVG|252|NAVIGATORS GROUP INC|73.60
20150226|63900P103|NRP|14243|NATURAL RESOURCE PARTNERS L.P.|8.15
20150226|63901A303|NNAN|2251|NATURALNANO INC COM NO PAR|0.20
20150226|639027101|NATR|44|NATURE'S SUNSHINE PRODUCTS INC|14.05
20150226|639050103|BABY|140|NATUS MEDICAL INCORPORATED|37.04
20150226|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|9.07
20150226|639097104|NUSMF|2113|Nautilus Minerals Inc Ordinary|0.42
20150226|63934E108|NAV|1800|NAVISTAR INTL CORP (HLDG CO)|30.16
20150226|63937X103|NAVB|15396|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20150226|63938C108|NAVI|196|NAVIENT CORPORATION|21.70
20150226|63938Y100|NMPRG|317|NAVIOS MARITIME HLDGS INC SPON|21.75
20150226|640079109|NP|2|NEENAH PAPER INC|60.77
20150226|640094207|NEFF|334|NEFF CORP COM STK CL A (DE)|9.61
20150226|640268108|NKTR|5824|NEKTAR THERAPEUTICS|13.22
20150226|64051M402|NEON|10119|NEONODE INC COM (DE)|3.06
20150226|64051R104|NPACY|5|Neopost SA Unsponsored ADR (Fr|3.62
20150226|64051T100|NPTN|107|NEOPHOTONICS CORP COM STK (DE)|3.24
20150226|640650404|NBS|355|NEOSTEM, INC. (NEW)|3.89
20150226|640671301|NEPH|171|NEPHROS INC COM STK (DE)|0.60
20150226|64077P108|NEPT|19|NEPTUNE TECHS & BIORESOURCES I|1.88
20150226|64107N206|UEPS|62014|NET 1 UEPS TECHNOLOGIES INC. N|13.73
20150226|64110D104|NTAP|4764|NETAPP INC COM STK (DE)|38.62
20150226|64110L106|NFLX|300|NETFLIX COM INC|478.33
20150226|64111Q104|NTGR|830|NETGEAR INC|32.07
20150226|64111R102|NETE|7896|NET ELEMENT INC COM STK (DE)|1.28
20150226|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.91
20150226|64115T104|NTCT|7630|NETSCOUT SYSTEMS INC|40.28
20150226|64118P109|NLST|1751|NETLIST, INC. COM STK|1.42
20150226|64118Q107|N|13185|NETSUITE INC COM|99.91
20150226|64123C101|NBW|466|NEUBERGER BERMAN CALIF INTERME|15.90
20150226|64124K102|NBO|1720|NEUBERGER BERMAN NEW YORK INTL|14.18
20150226|64125U406|NRGXQ|108556|NEUROLOGIX INC NEW|.
20150226|641255302|NURO|368|NEUROMETRIX INC COM NEW (DE)|1.65
20150226|64126Q206|UWN|35|NEVADA GOLD & CASINOS INC|1.22
20150226|64126X201|NSR|42|NEUSTAR INC CL A|26.90
20150226|64127R302|CUR|2724|Neuralstem, Inc. Common Stock |3.68
20150226|641273107|MLYFF|30667|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150226|64129C204|NTRR|29103|NEUTRA CORPORATION COMMON STOC|0.07
20150226|64129H104|NML|2355|NEUBERGER BERMAN MLP INCOME FD|18.73
20150226|64156L101|NSU|16|NEVSUN RESOURCES LTD|3.62
20150226|64157F103|NVRO|114|NEVRO CORP COM STK (DE)|43.39
20150226|64190A103|NRO|685|NEUBERGER BERMAN REAL ESTATE S|5.40
20150226|643611106|GBR|67|NEW CONCEPT ENERGY INC (DE)|1.48
20150226|643848203|NENE|530|NEW ENERGY TECH INC COM STK (N|1.66
20150226|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150226|644206104|NEN|128|NEW ENGLAND RLTY L.P. DEP RECP|47.10
20150226|644465106|GF|540|NEW GERMANY FUND INC|15.22
20150226|644535106|NGD|379166|NEW GOLD INC|3.55
20150226|645370107|NWHM|98|THE NEW HOME COMPANY INC|14.38
20150226|645827106|NJMC|8300|NEW JERSEY MINING CO|0.07
20150226|64704U306|NMED|31|NEW MEDIA INSIGHT GROUP, INC. |0.20
20150226|647551100|NMFC|2128|NEW MTN FIN CORP COM (DE)|14.88
20150226|648289106|NWBN|144|NEW RESOURCES BANK (CA) COM ST|5.10
20150226|648691103|SNR|359|NEW SR INVT GROUP INC COM STK |17.62
20150226|64881E109|NSLP|448|NEW SOURCE ENERGY PARTNERS L P|7.87
20150226|649295102|NWY|23|NEW YORK & COMPANY INC|2.23
20150226|649445103|NYCB|4295|NEW YORK COMM BANCORP INC|16.45
20150226|649604501|NYMT|3519|New York Mortgage Trust, Inc. |7.86
20150226|649604709|NYMTP|31|NEW YORK MTG TR INC CUM REDEEM|24.67
20150226|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.30
20150226|65105M306|NCTPRC|920|NEWCASTLE INVESTMENT CORPORATI|25.69
20150226|65105M603|NCT|3768|NEWCASTLE INVT CORP NEW COM SH|4.70
20150226|651191108|NCMGY|33|NEWCREST MINING LTD SPON ADR|11.05
20150226|651229106|NWL|498|NEWELL RUBBERMAID INC|39.56
20150226|651290108|NFX|1841|NEWFIELD EXPLORATION COMPANY|36.00
20150226|651511107|NLNK|7948|NEWLINK GENETICS CORP COM STK |41.05
20150226|651587107|NEU|42|NEWMARKET COPR (HOLDING COMPAN|471.04
20150226|651639106|NEM|54259|NEWMONT MINING CORP (HOLDING C|26.05
20150226|651718504|NR|336|NEWPARK RESOURCES INC|9.50
20150226|651824104|NEWP|6|NEWPORT CORP|19.92
20150226|65249B208|NWS|461|NEWS CORP NEW CL B COM STK (DE|17.01
20150226|65251F105|NEWS|37|NEWSTAR FINANCIAL, INC. COM|9.95
20150226|652526203|NEWT|950|NEWTEK BUSINESS SERVICES, CORP|16.56
20150226|65336K103|NXST|129|NEXSTAR BROADCASTING GRP INC C|54.27
20150226|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150226|65339F101|NEE|170|NEXTERA ENERGY INC COM|103.78
20150226|65339F861|NEEPRP|10|NEXTERA ENERGY INC EQUITY UNIT|56.90
20150226|65339K605|NEEPRG|286|NEXTERA ENERGY CAPITAL HOLDING|25.18
20150226|65339K704|NEEPRH|845|NEXTERA ENERGY CAP HLDGS INC|25.40
20150226|65339K886|NEEPRJ|591|NEXTERA ENERGY CAP HLDGS INC S|23.70
20150226|65340V103|NGMC|877|NEXT GENERATION MGMT CORP COM |.
20150226|65340W101|XGEN|3653|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150226|65341B106|NEP|2|NEXERA ENERGY PARTNERS, LP COM|41.04
20150226|65373J209|NICK|153|NICHOLAS FINL INC (F)|14.95
20150226|653905109|NKRSF|96407|NIKO RESOURCES LTD|0.50
20150226|654090109|NJ|313|NIDEC CP (NIHON KABUSHIKI KAIS|17.25
20150226|654111202|NINOY|968|NIKON CORP ADR|12.90
20150226|65412B100|NGHT|2419|NIGHTCULTURE, INC. COMMON STOC|0.03
20150226|65461T101|NSSMY|129|NIPPON STEEL & SUMITOMO METAL |26.56
20150226|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.52
20150226|654678101|NKA|129117|NISKA GAS STORAGE PARTNERS LLC|1.90
20150226|65473P105|NI|649|NISOURCE INC (HOLDING CO)|43.07
20150226|654744408|NSANY|4|NISSAN MOTOR CO LTD SPONS ADR |20.61
20150226|65487X102|NOAH|2319|NOAH HLDGS LTD SPON ADS (CYM) |22.78
20150226|654902204|NOK|58769|NOKIA CORP ADS (REP 1 SHARE)|8.02
20150226|65504R104|NOBGY|3710|Noble Group Ltd Unsponsored AD|15.70
20150226|655044105|NBL|1643|NOBLE ENERGY INC|49.81
20150226|65528C109|DRNK|92853|NOHO, INC. COMMON STOCK|.
20150226|65535H208|NMR|444|NOMURA HLDGS ADS ( 1 SH COM)|6.07
20150226|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.25
20150226|65540B105|NDLS|298119|NOODLES & CO CL A COM STK (DE)|18.32
20150226|655555100|NRDS|100000|NORD RESOURCES CORPORATION|.
20150226|65557A206|NRBAY|2760|NORDEA BANK SWEDEN AB SPONORED|13.42
20150226|655663102|NDSN|298|NORDSON CORP|78.60
20150226|655664100|JWN|804|NORDSTROM|81.19
20150226|656512209|NSAT|507|NORSAT INTL INC NEW (CANADA)|5.27
20150226|65654V103|NORX|8000|NORSTRA ENERGY INC COM|.
20150226|656553104|NSYS|50|NORTECH SYS INC|5.96
20150226|656844107|NOA|352|NORTH AMERICAN ENERGY PARTNERS|2.97
20150226|656912102|PAL|79841|NORTH AMERICAN PALLADIUM LTD|0.35
20150226|657488300|NBRID|21|NORTH BAY RES INC COM STK NEW |.
20150226|662585108|NSBC|562|NORTH ST BANCORP|7.06
20150226|66510M204|NAK|263|NORTHERN DYNASTY MINERALS LTD |0.52
20150226|665531109|NOG|1131|Northern Oil and Gas, Inc. Com|8.48
20150226|665809109|NTIC|3|NORTHERN TECH INTL CORP|21.97
20150226|665826103|NTI|86|NORTHERN TIER ENERGY LP CLASS |22.52
20150226|666762109|NRIM|50|NORTHRIM BANCORP INC|23.56
20150226|666807102|NOC|101|NORTHROP GRUMMAN CP (HLDG CO) |168.65
20150226|66704R308|NRFPRB|573|Northstar Realty Finance Corp.|25.23
20150226|66704R704|NRF|30571|NORTHSTAR RLTY FIN CORP NEW|18.88
20150226|66737P113|NWBOW|206|NORTHWEST BIOTHERAPEUTICS INC |3.45
20150226|66737P600|NWBO|352259|NORTHWEST BIOTHERAPEUTICS INC.|7.27
20150226|667655104|NWN|64|NORTHWEST NATURAL GAS CO|47.64
20150226|667746101|NWPX|320|NORTHWEST PIPE CO|24.67
20150226|668074305|NWE|4|NORTHWESTERN CORP|53.97
20150226|66979P102|NVFY|10137|NOVA LIFESTYLE INC COM STK|2.66
20150226|66987E206|NG|229842|NOVAGOLD RESOURCES INC(NEW)(BR|3.67
20150226|66987G102|NVDQ|978|NOVADAQ TECHNOLOGIES INC COMMO|16.28
20150226|66987V109|NVS|411|NOVARTIS AG ADS(1 REG SH)|102.64
20150226|670002104|NVAX|7356|NOVAVAX INC|9.33
20150226|670100205|NVO|23|NOVO NORDISK ADS (1 ORD SH)|47.28
20150226|670108109|NVZMY|5668|NOVOZYMES A/S SPONSORED ADR (D|49.05
20150226|67011P100|DNOW|173529|NOW INC|22.16
20150226|67011R205|NDEV|135|NOVUS ACQUISITION & DEVELOPMEN|0.27
20150226|67018T105|NUS|5156|NU SKIN ENTERPRISES INC CL-A|56.15
20150226|67020Q305|NTLS|1800|NTELOS HLDGS CORP COM|4.67
20150226|670346105|NUE|1153|NUCOR CORP|47.71
20150226|67058H102|NS|128|NUSTAR ENERGY L.P. COM RESTG L|62.79
20150226|67059L102|NSH|185|NUSTAR GP HOLDINGS, LLC UT RES|36.74
20150226|67059T204|NSS|527|NUSTAR LOGISTICS LP 7.625% FIX|26.13
20150226|6706EH103|JGV|1064|NUVEEN GLOBAL EQUITY INCOME FU|13.07
20150226|6706EP105|JDD|1740|NUVEEN DIVERSIFIED DIV & INCM |12.21
20150226|6706ER101|BXMX|893|NUVEEN S&P 500 BUY-WRITE INCOM|13.12
20150226|6706K4105|NPT|2061|NUVEEN PREM INSD MUNI FD-4 INC|13.35
20150226|67060D107|NTC|86|NUVEEN (CT) PREM INCM MUNI FD |12.75
20150226|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150226|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.22
20150226|67061T101|NIM|1686|NUVEEN SELCT MATURTIES MUNI FD|10.82
20150226|67062C107|NCA|1542|NUVEEN CALIF MUN VALUE FUND|10.50
20150226|67062E103|NQM|389|NUVEEN INVESTMENT QLTY MUNI FD|15.52
20150226|67062H106|NMA|391|NUVEEN MUNI ADVANTAGE FUND|13.80
20150226|67062J102|NMI|2216|NUVEEN MUNICIPAL INCOME FUND|11.93
20150226|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |13.41
20150226|67062P108|NPP|66|NUVEEN PERFORMANCE+MUN FUND|14.76
20150226|67062R104|NNP|892|NUVEEN NY PERF PLUS MUNI FD|14.80
20150226|67062T100|NPI|1293|NUVEEN PREMIUN INC MUN FUND|13.92
20150226|67062W103|NMO|712|NUVEEN MUNI MARKET OPPORT FUND|13.68
20150226|67063C106|NXQ|39|NUVEEN SELECT TX FR INCM PTF 2|13.93
20150226|67063V104|NXN|497|NUVEEN INSD NY SLCT TX FR INCO|14.05
20150226|67063W102|NPM|732|NUVEEN PREMIUM INCM MUNI FD II|14.11
20150226|67063X100|NXR|440|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20150226|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.66
20150226|670651108|NKX|416|NUVEEN CALIFORNIA AMT-FREE MUN|14.69
20150226|670656107|NRK|3625|NUVEEN NEW YORK AMT-FREE MUNIC|13.17
20150226|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|13.84
20150226|67066G104|NVDA|12294|NVIDIA CORP|22.14
20150226|67066V101|NAD|553|NUVEEN DVD ADVT MUNI FD SBI|14.18
20150226|67066X107|NAN|86|NUVEEN NY DVD ADVT MNI FD SBI |13.90
20150226|67067Y104|NSL|4027|NUVEEN SR INCOME FD SBI|6.66
20150226|670682103|NMZ|4712|NUVEEN MUNICIPAL HIGH INCOME O|13.71
20150226|67069D108|NTRI|1186|NUTRI/SYSTEM INC.|17.38
20150226|670694108|NUTT|4328|NUTROGANICS, INC. COMMON STOCK|0.35
20150226|670695105|NUW|60|NUVEEN AMT-FREE MUNICIPAL VALU|17.16
20150226|67070A101|NXK|91|NUVEEN N.Y. DIV ADV MUNI FD|13.52
20150226|67070F100|NXZ|344|NUVEEN DIV ADV MUNI FD-2|14.27
20150226|67070Y109|NZH|393|NUVEEN CALIF DIV ADV MUNI FD|13.55
20150226|670704105|NUVA|4|NUVASIVE INC|45.50
20150226|670706100|NYV|971|NUVEEN NEW YORK MUN VALUE FD 2|15.43
20150226|67071S101|JTP|40|NUVEEN QUALITY PFD INCOME FD|8.60
20150226|67072B107|NKG|817|NUVEEN GEORGIA DIVD ADVANTAGE |12.96
20150226|67072C105|JPS|2404|NUVEEN QUALITY PREFERRED INCOM|9.25
20150226|67072T108|JFR|61|NUVEEN FLOATING RATE INCOME FU|11.31
20150226|67072W101|JHP|1118|NUVEEN QUALITY PREFERRED INCOM|8.70
20150226|67072X505|NRIFF|1695|NUVO RESEARCH INC ORD SHS(CDA)|3.29
20150226|67073G105|JTD|75|NUVEEN TAX-ADVANTAGED DIVIDEND|16.44
20150226|670734102|NMS|311|NUVEEN MINN MUN INCOME FD (MA)|15.40
20150226|670735109|JLS|739|NUVEEN MTG OPPORT TERM FD COM |23.46
20150226|67074K105|NPN|1058|NUVEEN PA MUN VALUE FD COM SHS|15.37
20150226|67074M101|NEV|192|NUVEEN ENHANCED MUN VALUE FD C|15.41
20150226|67074P104|CFD|740|NUVEEN DIVERSIFIED COMMODITY F|12.38
20150226|67074Q102|NBD|51|NUVEEN BUILD AMER BD OPP FND C|21.68
20150226|67074U103|JMF|98|NUVEEN ENERGY MLP TOTAL RETURN|19.19
20150226|67074X107|JSD|434|NUVEEN SHORT DURATION CR|17.17
20150226|67074Y105|JRI|1565|NUVEEN REAL ASSET INCOME &|19.43
20150226|67075A106|JPI|2183|NUVEEN PFD & INCOME TERM FD|23.49
20150226|67075E108|JMLP|145|NUVEEN ALL CAP ENERGY MLP OPPO|17.14
20150226|67075F105|DIAX|7114|NUVEEN DOW 30SM DYNAMIC OVERWR|15.72
20150226|67076P102|NYMX|154498|NYMOX PHARMACEUTICAL CORP(F)|0.46
20150226|670837103|OGE|399|OGE ENERGY CORP (HOLDING CO.) |33.81
20150226|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.18
20150226|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.23
20150226|670875509|OMVKY|603|OMV AG SPONS ADR-NEW|28.92
20150226|67090H102|JTA|68|NUVEEN TAX-ADV TOTAL RETURN ST|13.87
20150226|67090X107|JCE|1188|NUVEEN CORE EQUITY ALPHA FD CO|17.65
20150226|67091J107|NXTD|3914|NXT-ID INC COM (DE)|2.49
20150226|67091U102|OHAI|1164|OHA INVESTMENT CORP COMMON STO|4.84
20150226|670972108|NQP|1204|NUVEEN PA INVT QUAL MUNI FD|14.07
20150226|670977107|NQU|397|NUVEEN QUALITY INCOME MUNI FD |14.08
20150226|670983105|NTX|484|NUVEEN TEXAS QLTY INCM MUN FD |14.34
20150226|670984103|NIO|588|NUVEEN MUNICIPAL OPPORTUNITY F|14.41
20150226|670988104|NPF|85|NUVEEN PREMIER MUNI INCOME FD |14.02
20150226|67103X102|OFG|40|OFG BANCORP COM|17.45
20150226|67103X201|OFGPRA|1475|OFG BANCORP 7.125%MIPS A|24.18
20150226|671044105|OSIS|487|OSI SYSTEMS INC COM STK (DE)|72.41
20150226|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.65
20150226|67134X105|OAKV|60|OAK VIEW NATIONAL BANK WARRENT|5.11
20150226|674215108|OAS|12316|OASIS PETROLEUM INC COM|15.73
20150226|674599105|OXY|795|OCCIDENTAL PETROLEUM CORP|80.21
20150226|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.70
20150226|675222103|OCANF|300|Oceanagold Corp Common (Canada|2.01
20150226|675232102|OII|2035|OCEANEERING INTL INC|54.07
20150226|67551U105|OZM|1022|OCH-ZIFF CAPITAL MGMT GRP LLC |12.56
20150226|675746309|OCN|4000|OCWEN FINANCIAL CORPORATION (N|9.44
20150226|67575P116|OCLSW|11800|OCULUS INNIVATIVE SCIENCES INC|0.24
20150226|67575P207|OCLS|7677|OCULUS INNOVATIVE SCIENCES, IN|0.84
20150226|67576A100|OCUL|47|OCULAR THERAPEUTIX INC COM|33.63
20150226|676220106|ODP|2843|OFFICE DEPOT INC|9.34
20150226|677862104|LUKOY|491|LUKOIL OIL COMPANY;SPON ADR RE|47.11
20150226|678026105|OIS|322|OIL STATES INTL INC|42.11
20150226|679580100|ODFL|550|OLD DOMINION FREIGHT LINES INC|78.55
20150226|67984M100|OLBK|57|OLD LINE BANCSHARES INC (MD)|14.38
20150226|680031309|ODMTY|1463|OLD MUTUAL PLC NEW UNSPONSORED|27.52
20150226|680194107|OPOF|96|OLD POINT FINL CORP|15.00
20150226|680223104|ORI|3642|OLD REPUBLIC INTL CORP|15.10
20150226|68162K106|ZEUS|736|OLYMPIC STEEL INC|13.95
20150226|681904108|OCR|1954|OMNICARE INC|75.20
20150226|681936100|OHI|3195|OMEGA HEALTHCARE INVESTORS INC|40.86
20150226|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|26.24
20150226|68213N109|OMCL|100|OMNICELL INC|35.44
20150226|68215W107|OMTK|3046|OMNITEK ENGINEERING CORP COM (|1.06
20150226|682151303|OMRNY|110|OMRON CORPORATION SPONS ADR|43.00
20150226|68216L100|OMBP|18|OMNI BIO PHARMACEUTICAL, INC. |0.30
20150226|682163100|ONDK|13749|ON DECK CAP INC COM STK (DE)|19.10
20150226|68234L108|ONCS|10592|ONCOSEC MEDICAL INCORPORATED|0.39
20150226|68235H205|OHGI|25|ONE HORIZON GROUP, INC. COMMON|1.77
20150226|682406103|OLP|43|ONE LIBERTY PROPERTIES INC|23.87
20150226|68244P107|PIH|58|1347 PPTY INS HOLDINGS INC COM|7.69
20150226|68245E200|OWOO|9990|ONE WORLD HLDGS INC COM STK (N|.
20150226|68268N103|OKS|206525|ONEOK PARTNERS LP UNIT LTD PAR|42.37
20150226|682736103|OPHLY|166|Ono Pharmaceutical Co Ltd Unsp|19.76
20150226|68371J106|OPESY|188|Opera Software Asa Sponsored A|15.61
20150226|683715106|OTEX|498|OPEN TEXT CORP|58.73
20150226|68372T202|OPXA|10|OPEXA THERAPEUTICS, INC. COMMO|0.75
20150226|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.31
20150226|683745103|OPHT|1095|OPHTHOTECH CORP COM|55.02
20150226|68375N103|OPK|8614|OPKO HEALTH, INC|15.03
20150226|68375Y109|OPWR|5036|OPOWER INC COM STK (DE)|14.31
20150226|683797104|OPY|366|OPPENHEIMER HOLDINGS INC CL A |20.97
20150226|68384X100|OPXS|26000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150226|684023203|OGEN|8600|ORAGENICS INC COM STK|1.16
20150226|684060106|ORAN|519|ORANGE SPONSORED ADR|18.28
20150226|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|42.60
20150226|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|7.70
20150226|68554V108|OSUR|713|ORASURE TECHNOLOGIES INC|7.62
20150226|68555P100|ORBC|354|ORBCOMM, INC COM STK|5.77
20150226|68557K109|OWW|2641|ORBITZ WORLDWIDE, INC|11.66
20150226|68558C106|EORBF|439|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150226|686164104|OREX|10365|OREXIGEN THERAPEUTICS, INC. CO|5.85
20150226|68618D102|OGSM|6955|ORGANIC SALES AND MARKETING, I|0.02
20150226|68619K105|ORGS|1585|ORGENESIS INC|0.67
20150226|686194200|ORFLY|100|ORIFLAME COSMETICS SA SPNSRD A|7.39
20150226|68620A104|ONVO|17936|ORGANOVO HOLDINGS, INC. COMMON|6.18
20150226|686228206|OOIL|44240|ORIGINOIL, INC. COMMON STOCK|0.09
20150226|686272105|OODH|4300|ORION DIVERSIFIED HOLDING CO I|.
20150226|686275108|OESX|24950|ORION ENERGY SYSTEMS INC COM S|3.78
20150226|68633D103|ORIT|69|ORITANI FINANCIAL CORP NEW COM|14.39
20150226|686688102|ORA|63647|ORMAT TECHNOLOGIES INC|32.62
20150226|688239201|OSK|225|OSHKOSH CORPORATION (HOLDING C|48.88
20150226|68827R108|OSIR|615|OSIRIS THERAPEUTICS INC COM ST|17.48
20150226|68827V109|OMIMY|38665|OSIM INTERNATIONAL LTD UNSPON |14.77
20150226|689164101|OTSKY|31300|OTSUKA HOLDINGS CO. LTD, TOKYO|15.44
20150226|689648103|OTTR|18|OTTER TAIL CORPORATION|32.87
20150226|69007J106|OUT|165|OUTFRONT MEDIA INC COM STK (MD|29.67
20150226|690070107|OUTR|8470|OUTERWALL INC|65.25
20150226|69014Q101|OVAS|830|OVASCIENCE INC COM (DE)|46.61
20150226|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.70
20150226|690370101|OSTK|100|OVERSTOCK COM INC DEL|23.13
20150226|690732102|OMI|1902|OWENS & MINOR INC (HLDG CO)|35.73
20150226|690742101|OC|830|OWENS CORNING INC COM STK NEW |40.23
20150226|690768403|OI|1425|OWENS-ILLINOIS INC|26.07
20150226|69141A102|OXFC|844|OXFORD CITY FOOTBALL CLUB INC |0.15
20150226|691504104|OXIHF|695760|OXFORD INESTMENTS HOLDINGS INC|.
20150226|691543102|OXLC|822|OXFORD LANE CAP CORP COM|15.62
20150226|691828404|OXGN|404|OXIGENE INC COM|1.74
20150226|691829402|OXIS|31405|OXIS INTERNATIONAL INC-NEW|0.02
20150226|69208T101|OXYS|531|OXYSURE SYSTEMS INC COM|1.01
20150226|693149106|PTSI|406|PAM TRANSPORTATION SVCS INC|50.14
20150226|69318J100|PCCC|318|PC CONNECTION INC|25.01
20150226|69318Q104|PBFX|14|PBF LOGISTICS LP UNIT LTD PART|25.16
20150226|69323T101|PCM|1000|PCM FUND, INC|10.80
20150226|69325N102|PCSV|5194|PCS EDVENTURES COM INC|0.03
20150226|69327R101|PDCE|11|PDC ENERGY INC|54.75
20150226|69329Y104|PDLI|9652|PDL BIOPHARMA INC|6.99
20150226|693320202|PHH|414|PHH CORPORATION (NEW)|24.24
20150226|69336T205|PHIIK|170|PHI INC NON-VTG|32.65
20150226|693366205|PICO|90|PICO HOLDINGS INC NEW|16.58
20150226|69338D208|PHIL|2500|PHI GROUP INC COMMON STOCK|0.40
20150226|69340Y208|PLPRBCL|312|PROTECT LIFE CORP CAP TR V TR |25.35
20150226|693475832|PNCPRQ|539|PNC FINL SVCS GRP INC DEP SHS |24.63
20150226|693475857|PNCPRP|6636|PNC FINANCIAL SERVICES GROUP, |28.28
20150226|693483109|PKX|19|POSCO;SPON ADR REP 1/4 ORD|63.41
20150226|69349H107|PNM|237|PNM RESOURCES (HOLDING CO)|28.45
20150226|693506107|PPG|399|PPG INDUSTRIES INC|235.67
20150226|69351T106|PPL|339|PPL CORPORATION|34.62
20150226|69352P202|PPX|610|PPL CAP FDG INC JR SUB NT 2073|25.57
20150226|69354N106|PRAA|44|PRA GROUP, INC COM STK|54.34
20150226|69360J644|PSBPRV|1503|PS BUSINESS PARKS, INC. DEPOSI|24.80
20150226|69360J669|PSBPRU|22|PS BUSINESS PARKS INC DEP SHS |24.68
20150226|69364V106|PEXNY|3290|PTT EXPLORATION & PROD PCL SPO|6.95
20150226|69366J200|PTCT|9208|PTC THERAPEUTICS INC COM STK (|73.59
20150226|69367J100|PSGTY|27|PT SEMEN INDONESIA (PERSERO) T|23.54
20150226|69367Q104|UNLRY|1|PT Unilever Indonesia Tbk Unsp|56.47
20150226|69367T108|PUTKY|134|PT United Tractors Unsponsored|31.23
20150226|69367X109|PTAIY|3286|Pt Astra International TBK Uns|12.66
20150226|69368G105|PBCRY|28|PT BANK CENTRAL ASIA TBK UNSPO|27.38
20150226|69369R100|PTXKY|1420|PT XL AXIATA TBK ADR (INDONESI|7.39
20150226|693718108|PCAR|189|PACCAR INC|64.61
20150226|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.78
20150226|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|5.25
20150226|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.87
20150226|69404D108|PACB|1|PACIFIC BIOSCIENCES OF CALIFOR|6.79
20150226|69412V108|PCBK|50|PACIFIC CONTINENTAL CORP|13.32
20150226|694171307|PDVW|31131|PACIFIC DATAVISION INC COM|52.64
20150226|694308305|PCGPRB|1202|PACIFIC GAS&ELEC 5.50% PFD|26.82
20150226|694308404|PCGPRC|299|PACIFIC G&E 5% 1ST PFD|25.00
20150226|694308503|PCGPRD|371|PACIFIC G&E 5% RED 1ST PFD|24.18
20150226|694308602|PCGPRE|50|PACIFIC G&E 5% RED PFD A|24.10
20150226|694308701|PCGPRG|541|PACIFIC G&E 4.80% 1ST PFD|23.65
20150226|694552100|PMBC|400|PACIFIC MERCANTILE BANCORP|7.01
20150226|694719204|POILD|107|PACIFIC OIL CO COM NEW (NV)|0.05
20150226|69480U206|PEGFF|48527|PACIFIC RUBIALES ENERGY CORP N|3.17
20150226|694873100|PSUN|619|PACIFIC SUNWEAR OF CAL. INC|2.82
20150226|695156109|PKG|244|PACKAGING CORP OF AMERICA|82.10
20150226|695263103|PACW|124|PACWEST BANCORP COMMON STK|45.66
20150226|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.67
20150226|69562K100|PTIE|27|PAIN THERAPEUTICS INC|1.92
20150226|69606A100|PALAY|8470|Paladin Energy Ltd Unsponsored|3.24
20150226|696077403|PTN|1063|PALATIN TECHNOLOGIES INC NEW C|0.94
20150226|696429307|PLL|600|PALL CORP|102.17
20150226|696434208|PLLVF|599|PALLADON VENTURES LTD ORDINARY|0.39
20150226|697900108|PAAS|836|PAN AMERICAN SILVER CORP|9.90
20150226|69806B106|PGLO|10808|PAN GLOBAL CORP COM STK (NV)|.
20150226|69807G203|PAOC|842|PAN OCEAN CONTAINER SUPPLIES L|4.51
20150226|698103108|PANG|4251|PANACEA GLOBAL, INC. COMMON ST|0.16
20150226|69832A205|PCRFY|229|PANASONIC CORP ADR (REP 1 SHR |12.18
20150226|698341104|PNDZY|424|PANDORA A/S AMERICAN DEPOSITOR|22.85
20150226|698657103|PTRY|745|PANTRY INC (THE)|36.72
20150226|69867B102|PBYA|81|PANTHER BIOTECHNOLOGY INC COM |3.50
20150226|698813102|PZZA|136|PAPA JOHNS INTL INC|64.26
20150226|698814100|FRSH|24|PAPA MURPHY'S HOLDINGS INC COM|13.60
20150226|69888T207|PARR|1332|PAR PETROLEUM CORP COM STK (DE|18.85
20150226|69924P102|PZG|20|PARAMOUNT GOLD AND SILVER CORP|1.13
20150226|699320206|PRMRF|60|PARAMOUNT RESOURCES LTD CLASS |26.05
20150226|699374302|PRTK|101|PARATEK PHARMACEUTICAL, INC CO|29.82
20150226|699462107|PRXL|192|PAREXEL INTERNATIONAL CORP|64.15
20150226|700215304|PCYG|19019|Park City Group, Inc. New Comm|12.97
20150226|700416209|PKE|36|PARK ELECTROCHEMICAL CORP|21.45
20150226|700658107|PRK|1811|PARK NATIONAL CORP|85.61
20150226|70086Y105|PSTB|19|PARK STERLING CORP COM SHS (CA|6.87
20150226|701081101|PKD|321|PARKER DRILLING CO|3.16
20150226|701094104|PH|102|PARKER-HANNIFIN CORP|123.44
20150226|701354102|PRKR|1182|PARKERVISION INC|0.98
20150226|70137T105|PKIUF|137|PARKLAND FUEL CORPORATION ORDI|18.96
20150226|701455107|PRKA|333333|Parks! America, Inc. Common St|0.06
20150226|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|18.18
20150226|70159Q104|PKY|675|PARKWAY PROPERTIES INC.|17.50
20150226|701877102|PE|3542|PARSLEY ENERGY INC CLASS A COM|16.25
20150226|70211M109|PTNR|865|PARTNERS COMMUNICATIONS CO LTD|3.89
20150226|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |2.90
20150226|70319A106|PFND|68163|PATHFINDER CELL THERAPY, INC. |.
20150226|703343103|PATK|131|PATRICK INDUSTRIES INC|57.39
20150226|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.35
20150226|70336F104|PNBK|2127|PATRIOT NATIONAL BANCORP INC|1.60
20150226|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.06
20150226|70338P100|PEGI|2223|PATTERN ENERGY GROUP INC CL A |27.98
20150226|70338T102|PN|39|PATRIOT NATL INC COM STK (DE) |13.62
20150226|703481101|PTEN|2902|PATTERSON-UTI ENERGY INC|17.86
20150226|70432V102|PAYC|8|PAYCOM SOFTWARE INC COM STK (D|32.94
20150226|70438S103|PYDS|2500|PAYMENT DATA SYSTEMS INC|0.27
20150226|70438T101|PAYM|502|PAYMEON INC COM STK (NV)|0.68
20150226|70438V106|PCTY|28|PAYLOCITY HOLDING CORP COM STK|29.90
20150226|70454K109|PDGRY|4352|PDG Realty SA, Sao Paulo Spons|0.32
20150226|704549104|BTU|7744|PEABODY ENERGY CORP|7.93
20150226|70469L100|SKIS|476|PEAK RESORTS INC COMMON STOCK |7.27
20150226|70469W106|PKPH|35274|PEAK PHARMACEUTICALS INC COM S|0.35
20150226|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|20.24
20150226|705015105|PSO|1514|PEARSON PLC ADR(RP 1ORD25PEN) |21.86
20150226|70509V100|PEB|186|PEBBLEBROOK HOTEL TR (MD)|48.81
20150226|70532Y204|PED|16051|PEDEVCO CORP COM STK (TX)|0.79
20150226|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150226|705573103|PEGA|140|PEGASYSTEMS INC|23.00
20150226|706327103|PBA|15|PEMBINA PIPELINE COR ORD SHS (|31.62
20150226|707051108|PENX|77|PENFORD CORP|18.85
20150226|70706P104|PGH|3294|PENGROWTH ENERGY CORP COM SHS |3.39
20150226|707882106|PVA|2322|PENN VIRGINIA CORP|6.20
20150226|707887105|PWE|73751|PENN WEST PETE LTD NEW COM SHS|2.19
20150226|708062104|PNNT|251|PENNANT INVESTMENT CORP COM|9.64
20150226|708160106|JCP|11966|PENNEY J.C. CO INC (HOLDING CO|8.99
20150226|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.99
20150226|708430103|PWOD|45|PENNS WOODS BANCORP INC|46.04
20150226|709102503|PEIPRB|754|PENNSYLVANIA REAL ESTATE INVT |26.89
20150226|70931T103|PMT|317|PENNYMAC MTG INVT TR COM|21.34
20150226|70932B101|PFSI|37|PENNYMAC FINL SVCS INC|17.59
20150226|70959W103|PAG|716|PENSKE AUTOMOTIVE GROUP, INC. |47.79
20150226|709789101|PEBO|70|PEOPLES BANCORP INC|23.66
20150226|710577107|PEBK|25|PEOPLES BANCORP OF N.C. INC|18.69
20150226|712704105|PBCT|21583|PEOPLE'S UNITED FINANCIAL INC |15.04
20150226|713278109|PBY|1778|PEP BOYS MANNY MOE& JACK|8.83
20150226|713291102|POM|1975|PEPCO HOLDINGS, INC.|27.13
20150226|713448108|PEP|5027|PEPSICO INC;CAP USD0.016666|99.50
20150226|71377E105|PFMT|2650|PERFORMANT FINL CORP COM STK (|6.03
20150226|71377G100|PSG|36108|PERFORMANCE SPORTS GROUP LTD. |19.31
20150226|71400X104|PRKI|274|PERK INTL INC COMMON STOCK|0.09
20150226|714157203|PESI|501|PERMA-FIX ENVIRONMNTL SVCS INC|4.21
20150226|714205101|PERT|4720|PERMANENT TECHNOLOGIES INC COM|0.08
20150226|714236106|PBT|3586|PERMIAN BASIN RTY TR UNIT BEN |9.92
20150226|715270104|PRSN|178456|PERSEON CORP COM STK (DE)|0.57
20150226|715302105|PGLC|359577|PERSHING GOLD CORPORATION. COM|0.40
20150226|715318101|PSMMY|18|Persimmon Plc Unsponsored ADR |52.17
20150226|715684106|TLK|65|PERUSAHAAN PERSEROAN TELE 1 AD|45.54
20150226|71646E100|PTR|298|PETROCHINA CO LTD ADS(RP100 H |114.07
20150226|71647K105|PTRC|518415|PETRO RIVER OIL CORP. COMMON S|0.03
20150226|716473103|POFCY|216|PETROFAC LTD LONDON UNSPON ADR|6.86
20150226|71649T104|PHUN|2200|PetroHunter Energy Corporation|.
20150226|71654V408|PBR|1087822|PETRO BRAS SA PETROBAS ADS (EA|6.49
20150226|716748108|PQ|1102|PETROQUEST ENERGY INC (DE)|3.10
20150226|716768106|PETM|691|PETSMART INC|82.97
20150226|716817200|PETV|35|PETVIVO HOLDINGS INC. COMMON S|4.00
20150226|716830104|PUGOY|626|PEUGEOT SA UNSPONSORED ADR (FR|16.32
20150226|716933106|PCYC|1138|PHARMACYCLICS INC|220.22
20150226|717071104|PFNX|290|PFENEX INC COM STK (DE)|14.35
20150226|717081103|PFE|946|PFIZER INC;COM USD0.05|34.66
20150226|71711N100|PBSV|1500|PHARMA-BIO SERV, INC. COM|1.30
20150226|71714F104|PMC|9|PHARMERCIA CORPORATION COM|24.25
20150226|71715X104|PMCB|605765|PHARMACYTE BIOTECH INC COM|0.11
20150226|718172109|PM|6294|PHILIP MORRIS INTL;COM STK NPV|83.47
20150226|718546104|PSX|1718|PHILLIPS 66 COMMON STOCK|79.09
20150226|71902E208|PFX|585|PHOENIX COMPANIES INC 7.45% PF|25.00
20150226|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|55.85
20150226|719358301|PHMD|33109|PHOTOMEDEX INC COM STK (DE)|1.78
20150226|71943U104|DOC|449|PHYSICIANS RLTY TR COM|16.40
20150226|720186105|PNY|516|PIEDMONT NATURAL GAS CO INC(NC|37.52
20150226|720279108|PIR|2139|PIER 1 IMPORTS INC (DEL)|12.06
20150226|720795103|PIRSE|200|PIERIS PHARMACEUTICALS INC|3.00
20150226|72147K108|PPC|20962|PILGRIMS PRIDE CORP NEW COM ST|27.05
20150226|72154R103|PLGTF|13816|PILOT GOLD INC ORD SHS (CDA)|0.79
20150226|72200M108|PCK|77|PIMCO CALIF MUNI INCOME FD II |9.70
20150226|72200R107|PMF|1333|PIMCO MUNICIPAL INC FD|15.24
20150226|72200W106|PML|370|PIMCO MUNICIPAL INCOME FD II|12.31
20150226|72200X104|RCS|509|PIMCO STRATEGIC GLOBAL INCOME |9.57
20150226|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.32
20150226|72201H108|PFL|284|PIMCO INCOME STRATEGY FD COMMO|11.67
20150226|72201R106|TUZ|11933|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150226|72201R718|LDUR|174|PIMCO LOW DURATION ACTIVE EXCH|101.31
20150226|72201R726|DI|829|PIMCO DIVERSIFIED INCOME ACTIV|49.76
20150226|72201R775|BOND|817|PIMCO TOTAL RETURN ACTIVE EXCH|109.82
20150226|72201R783|HYS|881|PIMCO ETF TR 1-5 YR HIGH YIELD|102.46
20150226|72201R817|CORP|4735|PIMCO INVESTMENT GRADE CORP BD|104.70
20150226|72201R833|MINT|4588|PIMCO ETF TR ENHANCED SHT MATU|101.11
20150226|72201R866|MUNI|1415|PIMCO ETF TR INTER MUN BD ACTI|53.81
20150226|72201R882|ZROZ|908|PIMCO ETF TR 25+ YR ZERO CPN U|126.52
20150226|72201Y101|PDI|10091|PIMCO DYNAMIC INCOME FD|29.72
20150226|722011103|PGP|2475|PIMCO GLOBAL STOCKSPLUS & INCO|23.23
20150226|722014107|PHK|5980|PIMCO HIGH INCOME FUND SBI|12.40
20150226|72202B100|PKO|347|PIMCO INCOME OPPORTUNITY FUND |25.46
20150226|72346Q104|PNFP|6|PINNACLE FINANCIAL PTNRS INC|40.88
20150226|723484101|PNW|36|PINNACLE WEST CAP CORP|64.82
20150226|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|2.02
20150226|723664108|PES|468|PIONEER ENERGY SVCS CORP COM|5.41
20150226|72369J102|PHD|7028|PIONEER FLOATING RATE TRUST|11.63
20150226|723762100|MAV|712|PIONEER MUNICIPAL HIGH INCOME |15.37
20150226|723787107|PXD|318|PIONEER NAT RES CO|160.35
20150226|724249206|BPIRY|42103|PIRAEUS BANK SA SPONSORED ADR |1.46
20150226|724479407|PBIPRA|1347|PITNEY BOWES INC 5.25% NOTES D|25.88
20150226|724479506|PBIPRB|1109|PITNEY BOWES INC 6.70% NTS DUE|26.85
20150226|72581M305|PXLW|1773|PIXELWORKS INC COM NEW|5.22
20150226|72651A108|PAGP|53204|PLAINS GP HLDGS LPSHS CL A REP|28.13
20150226|726900103|PLNR|419|PLANAR SYSTEMS INC|5.56
20150226|72703D100|PLPL|10000|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150226|727493108|PLT|304|PLANTRONICS INC|50.78
20150226|72759R102|PTOI|3000|PLASTIC2OIL, INC.|0.09
20150226|72765Q205|PLG|23|PLATINUM GROUP METALS LTD-NEW |0.51
20150226|72811P102|PNTV|8300|PLAYERS NETWORK INC|0.02
20150226|72919P202|PLUG|935|PLUG POWER INC COM STK (DE)|3.12
20150226|72940R102|PSTI|1246|PLURISTEM THERAPEUTICS, INC. C|3.07
20150226|730206109|PBSK|38|POAGE BANKSHARES INC COM|14.95
20150226|73035U109|PKGM|4873|POCKET GAMES INC COM (FL)|0.09
20150226|730843208|PCOM|1500|POINTS INTERNATIONAL LTD. COMM|10.06
20150226|73158Q109|PBCP|880|POLONIA BANCORP INC MD|10.50
20150226|73179P106|POL|118|POLYONE CORPORATION|39.79
20150226|73179V103|PPO|83|POLYPORE INTERNATIONAL, INC|59.51
20150226|73278L105|POOL|4|POOL CORPORATION COM STK|69.38
20150226|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|20.00
20150226|73328P106|POAHY|2443|PORSCHE AUTOMOBILE HOLDING SE |9.30
20150226|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.63
20150226|736508847|POR|72|PORTLAND GENERAL ELECTRIC CO N|37.38
20150226|737010108|PTLA|1988|PORTOLA PHARMACEUTICALS INC CO|38.55
20150226|73740J308|PSID|9385|POSITIVEID CORPORATION COM STK|0.02
20150226|737446104|POST|354|POST HLDGS INC COM STK (MO)|49.59
20150226|737525204|PSTR|5624|POSTROCK ENERGY CORP COM STK (|3.99
20150226|73753A103|PNLYY|2389|POSTNL N.V. SPON ADR (NLD)|4.48
20150226|73755L107|POT|10|POTASH CORP SASKATCHEWAN|36.84
20150226|737630103|PCH|456|POTLATCH CORPORATION (NEW)|39.93
20150226|739128106|POWL|7|POWELL INDUSTRIES INC|33.54
20150226|739276103|POWI|472|POWER INTAGRATIONS INC|55.44
20150226|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|51.89
20150226|73933H200|PWPRA|845|POWER REIT RED PERP PFD SER A |25.08
20150226|73935A104|QQQ|63344|POWERSHARES QQQ TR UNIT SER-1 |108.33
20150226|73935B508|PSR|2183|POWERSHARES ACTIVE US REAL EST|74.70
20150226|73935B870|LALT|460|POWERSHARES ALTERNATIVE MULTI |23.36
20150226|73935B888|CHNA|751|POWERSHARES CHINA A-SHARE PORT|35.52
20150226|73935S105|DBC|2248|POWERSHARES DB COMMODITY INDEX|18.12
20150226|73935X104|PWC|65|POWER SHARES ETF DYNAMIC MARKE|75.81
20150226|73935X146|PNQI|10|POWERSHARES NASDAQ INTERNET PO|70.47
20150226|73935X153|PDP|108449|PWRSHS EXCH TRADED FD TR DWA M|43.39
20150226|73935X161|PUW|31|WILDERHILL PROGRESSIVE ENERGY |26.75
20150226|73935X286|PKW|227304|DYNAMIC BUYBACK ACHIEVERS PORT|49.96
20150226|73935X377|PFI|131|POWERSHARES DWA FINANCIAL|31.49
20150226|73935X385|PXI|7319|POWERSHARES DWA ENERGY MOMENTU|47.83
20150226|73935X393|PSL|40299|POWERSHARES DWA CONSUMER STAPL|53.62
20150226|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|28.48
20150226|73935X419|PEZ|33709|POWERSHARES DWA CONSUMER CYCLI|46.54
20150226|73935X435|PXSC|60|POWERSHARES FUNDAMENTAL PURE S|36.10
20150226|73935X443|PXMC|3119|POWERSHARES FUNDAMENTAL PURE M|40.96
20150226|73935X567|PRFZ|6826|POWERSHARES FTSE RAFI US 1500 |103.17
20150226|73935X591|PUI|562|POWERSHARES DWA UTILITIES MOME|23.10
20150226|73935X609|PWB|2158|POWERSHARES DYNAMIC LRG CAP GR|30.65
20150226|73935X617|PMR|584|POWERSHARES DYNAMIC RETAIL POR|39.92
20150226|73935X625|PXJ|2298|POWERSHARES DYNAMIC OIL & GAS |17.06
20150226|73935X658|PXE|9419|POWERSHARES DYNAMIC ENERGY EXP|30.63
20150226|73935X666|PKB|170|POWERSHARES DYNAMIC BUILDING &|23.19
20150226|73935X682|SPHQ|191246|PWSHS S&P 500 HIGH QTY PORTF S|23.86
20150226|73935X690|PPA|20884|POWERSHARES AEROSPACE & DEFENS|37.21
20150226|73935X708|PWV|1014|POWERSHARES DYNAMIC LRG CAP VA|31.76
20150226|73935X716|PID|129617|POWERSHARES INTERNATIONAL DIVI|18.29
20150226|73935X732|PFM|1249|POWERSHARES DIVIDEND ACHIEVERS|21.93
20150226|73935X740|PZI|123|POWERSHARES ZACKS MICRO CAP|16.05
20150226|73935X757|PEJ|12|POWERSHARES DYNAMIC LEISURE & |38.23
20150226|73935X773|PSJ|4448|POWERSHARES DYNAMIC SOFTWARE P|42.07
20150226|73935X799|PJP|47148|POWERSHARES DYNAMIC PHARMACEUT|75.61
20150226|73935X823|PBS|548|POWERSHARES DYNAMIC MEDIA PORT|26.79
20150226|73935X856|PBE|2127|POWERSHARES DYNAMIC BIOTECHNOL|55.36
20150226|73935X864|PXSV|360|POWERSHARES FUNDAMENTAL PURE S|26.10
20150226|73935X872|PXSG|1957|POWERSHARES FUNDAMENTAL PURE S|25.42
20150226|73935X880|PXMV|13|POWERSHARES FUNDAMENTAL PURE M|28.20
20150226|73936B309|DBS|1161|POWERSHARES DB MULTI-SECTOR CO|26.71
20150226|73936B408|DBA|10480|POWERSHARES DB MULTI-SECTOR CO|22.84
20150226|73936B507|DBO|3646|POWERSHARES DB MULTI-SECTOR CO|14.74
20150226|73936B705|DBB|20000|POWERSHARES DB MULTI-SECTOR CO|15.09
20150226|73936D107|UUP|5|POWERSHARES DB U S DLR INDEX T|24.93
20150226|73936G308|PBP|4|PWRSHS GLB EXCH TRD FD S&P 500|20.91
20150226|73936N105|POWR|12|POWERSECURE INTL INC COM STK (|11.13
20150226|73936Q207|PIE|84308|POWERSHARES DWA EMERGING MKTS |18.52
20150226|73936Q710|PGHY|6|POWERSHARES GLOBAL SHORT TERM |23.36
20150226|73936Q744|DWAS|55421|POWERSHARES ETF TRII DWA SMALL|40.53
20150226|73936Q777|KBWP|2915|POWERSHARES KBW PROPERTY & CAS|43.17
20150226|73936Q793|KBWD|1823|POWERSHARES KBW HIGH DIVIDEND |25.45
20150226|73936Q819|KBWY|9276|POWERSHARES KBW PREMIUM YIELD |36.02
20150226|73936Q835|PICB|800|POWERSHARES INTERNATIONAL CORP|27.62
20150226|73936Q843|PCEF|13898|POWERSHARES CEF INCOME COMPOSI|24.02
20150226|73936Q876|PSAU|846|POWERSHARES GLOBAL GOLD AND PR|17.99
20150226|73936T441|PWZ|11823|POWERSHARES CALIFORNIA AMT-FRE|25.79
20150226|73936T524|PLW|4184|POWERSHARES 1-30 LADDERRED TRE|33.45
20150226|73936T557|PHB|5272|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20150226|73936T565|PGX|243427|POWERSHARES AGGREGATE PFD PORT|14.83
20150226|73936T573|PCY|5473|POWERSHARES EMERGING MKTS SOVE|28.49
20150226|73936T615|PBD|394|POWERSHARES GLOBAL EXCH TRD FD|12.26
20150226|73936T623|PIO|8152|POWERSHARES GLOBAL WATER RES P|23.47
20150226|73936T763|PXH|300|POWERSHARES FTSE RAFI EMERGING|19.21
20150226|73936T789|PXF|27881|POWERSHARES FTSE RAFI DEV MKTS|42.05
20150226|73936T805|IDHQ|671|POWERSHARES S&P INTL DEVELOPED|20.35
20150226|73936T854|PAF|221|POWERSHARES FTSE RAFI ASIA PAC|53.39
20150226|73937B407|BAB|9|PWRSHS EXCHANGE TRADED FD TR I|30.25
20150226|73937B506|PSCD|99720|POWERSHARES S&P SMALLCAP CONSU|53.27
20150226|73937B571|EQAL|56856|POWERSHARES RUSSELL 1000 EQUAL|26.04
20150226|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150226|73937B597|VRP|757|POWERSHARES ETF TR II VAR RATE|25.00
20150226|73937B605|PSCC|3|POWERSHARES S&P SMALLCAP CONSU|53.54
20150226|73937B647|XMLV|9076|POWERSHARES S&P 400 LOW VOLATI|33.70
20150226|73937B654|SPHD|36472|POWERSHARES ETF TR II S&P 500 |33.25
20150226|73937B662|EELV|9327|POWERSHARES S&P EMERGING MARKE|26.33
20150226|73937B688|IDLV|155550|POWERSHARES S&P INTL DEVELOPED|31.98
20150226|73937B696|IDHB|185|POWERSHARES S&P INTL DEVELOPED|29.35
20150226|73937B704|PSCE|17963|POWERSHARES S&P SMALLCAP ENERG|29.53
20150226|73937B746|KBWB|62636|POWERSHARES KBW BANK PORTFOLIO|37.47
20150226|73937B761|PFIG|1739|POWERSHARES FUNDAMENTAL INVT G|25.71
20150226|73937B779|SPLV|18645|POWERSHARES S&P 500 LOW VOLATI|38.25
20150226|73937B829|SPHB|170|POWERSHARES S&P 500 HIGH BETA |35.43
20150226|73937B860|PSCT|802|POWERSHARES S&P SMALLCAP INFOR|52.08
20150226|73937B886|PSCH|27460|POWERSHARES S&P SMALLCAP HEALT|65.19
20150226|739371201|PXLV|2971|POWERSHARES FUNDAMENTAL PURE L|30.99
20150226|73941U102|POZN|1918|POZEN INC|7.38
20150226|73941X593|PYS|312|PPLUS TRUST SERIES RRD-1 TR CT|24.51
20150226|73941X684|PYT|281|PPLUS TR GSC-2 TR CTF FLTG RAT|19.62
20150226|73942H100|PRDSY|3752|PRADA SPA UNSPON ADR (ITALY)|11.82
20150226|739727105|PRAN|4655|PRANA BIOTECHNOLOGY LTD|1.11
20150226|74005P104|PX|45|PRAXAIR INC|128.59
20150226|74006F105|PXYN|161140|PRAXSYN CORPORATION COMMON STO|0.04
20150226|74022D308|PDS|36096|PRECISION DRILLING CORPORATION|6.27
20150226|740294301|PEYE|500|Precision Optics Corporation, |0.80
20150226|740367404|PFBC|28|PREFERRED BK LOS ANGELES CALIF|27.53
20150226|74039L103|APTS|179044|PREFERRED APT CMNTYS INC|10.26
20150226|740434881|PIY|171|MERRILL DEP PFD PLUS 8.375%|26.12
20150226|74048M100|PRCB|400|PREMIER COMMERICAL BANCORP (OR|5.03
20150226|74051E102|PRXI|1353|PREMIER EXHIBITIONS, INC.|0.38
20150226|740536107|PMOIY|2331|PREMIER OIL PLC SPONS ADR|2.69
20150226|740585104|PGI|317|PREMIERE GLOBAL SERVICES, INC.|9.76
20150226|74101A100|PDOB|100|Presidio Bank Common Stock|12.10
20150226|74112D101|PBH|46|PRESTIGE BRANDS HOLDINGS, INC.|39.09
20150226|74112E109|PBIO|2185|PRESSURE BIOSCIENCES INC|0.37
20150226|74139C102|PVG|176945|PRETIUM RES INC|6.01
20150226|74144T108|TROW|121|T-ROWE PRICE GROUP INC|83.52
20150226|741503403|PCLN|10000|THE PRICELINE GROUP INC COMMON|1250.86
20150226|741511109|PSMT|328|PRICESMART INC|81.06
20150226|74164F103|PRIM|155|PRIMORIS SVCS CORP COM STK (DE|21.69
20150226|74164W106|PPP|14710|PRIMERO MINING CORP ORD SHS (C|3.47
20150226|74165N105|PRMW|40|PRIMO WATER CORPORATION COM ST|4.09
20150226|74251V300|PFGPRB|621|PRINCIPAL FINANCIAL GRP INC 6.|25.62
20150226|74255X104|PGZ|2282|PRINCIPAL REAL ESTATE INCOME F|19.62
20150226|743187106|PGNX|7246|PROGENICS PHARMACEUTICALS INC |6.55
20150226|74325P107|PGEI|9950|PROGREEN PPTYS INC COM STK (DE|0.02
20150226|743312100|PRGS|87|PROGRESS SOFTWARE CORP|27.24
20150226|743315103|PGR|2734|PROGRESSIVE CORP|26.57
20150226|74332G108|RXMD|38232|PROGRESSIVE CARE INC COM STK (|0.03
20150226|743322109|PGSC|742|PROGRESSIVE GREEN SOLUTIONS, I|1.45
20150226|74339G101|BIN|48|PROGRESSIVE WASTE SOLUTIONS LT|28.18
20150226|74340W103|PLD|536|PROLOGIS, INC COM|42.90
20150226|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|56.48
20150226|74346J106|PROM|500|PROPEL MEDIA INC|0.01
20150226|74346V109|PRSEY|1656|Prosafe SE Unsponsored ADR (No|3.16
20150226|74346Y103|PRO|16|PROS HOLDINGS, INC|25.09
20150226|74347B201|TBT|60|PROSHARES ULTRASHORT 20+YEAR T|42.71
20150226|74347B300|SDS|49436|PROSHARES ULTRASHORT S&P 500 N|20.59
20150226|74347B508|TOLZ|636|DJ BROOKFIELD GLOBAL|43.67
20150226|74347B607|IGHG|7708|PROSHARES INVESTMENT GRADE-INT|77.72
20150226|74347B680|REGL|1355|PROSHARES TR S&P MIDCAP 400 DI|40.50
20150226|74347B698|SMDV|3727|PROSHARES TR RUSSELL 2000 DIVI|40.19
20150226|74347B706|EMSH|45|PROSHARES SHORT TERM USD EMERG|74.12
20150226|74347B714|PSQ|1739|PROSHARES SHORT QQQ|56.41
20150226|74347B730|REW|140|PROSHARES ULTRASHORT TECHNOLOG|50.56
20150226|74347B748|SKF|21839|PROSHARES ULTRASHORT FINANCIAL|49.49
20150226|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|54.53
20150226|74347B789|BIS|26119|PROSHARES TR ULTRASHORT NASDAQ|35.97
20150226|74347B813|ALTS|904|PROSHARES TR MORNINGSTAR ALTER|40.56
20150226|74347B839|EFAD|9576|PROSHARES TR PROSHARES MSCI EA|39.43
20150226|74347R107|SSO|156|PROSHARES ULTRA S&P 500|135.28
20150226|74347R115|SZK|171|PROSHARES ULTRASHORT CONSUMER |24.70
20150226|74347R172|UBT|1757|PROSHARES ULTRA 20+YR TREASURY|85.80
20150226|74347R180|UST|13253|PROSHARES ULTRA 7-10 YR TREASU|57.59
20150226|74347R214|BIB|150|PROSHARES TRUST - PROSHARES UL|155.52
20150226|74347R230|SEF|232|PROSHARES SHORT FINANCIALS|17.44
20150226|74347R248|CSM|946|PROSHARES LARGE CAP CORE PLUS |103.39
20150226|74347R305|DDM|98|PROSHARES ULTRA DOW30|141.22
20150226|74347R313|PST|6739|PROSHARES ULTRASHORT LEHMAN 7-|23.74
20150226|74347R396|EUM|191882|PROSHARES SHORT MSCI EMERGING |25.18
20150226|74347R404|MVV|32772|PROSHARES ULTRA MIDCAP400|80.10
20150226|74347R503|SH|2733|PROSHARES SHORT S&P500|21.09
20150226|74347R701|DOG|2307|PROSHARES SHORT DOW30|22.61
20150226|74347R768|UGE|243|PROSHARES ULTRA CONSUMER GOODS|101.92
20150226|74347R826|RWM|1936|PROSHARES SHORT RUSSELL2000|14.95
20150226|74347R842|UWM|436|PROSHARES ULTRA RUSSELL 2000|94.69
20150226|74347W106|UCD|355|PROSHARES ULTRA BLOOMBERG COMM|12.36
20150226|74347W114|ZSL|5025|PROSHARES ULTRASHORT SILVER|103.31
20150226|74347W122|BOIL|584|PROSHARES ULTRA BLOOMBERG|13.93
20150226|74347W338|VIXM|1281|PROSHARES TR II VIX MID-TERM F|61.56
20150226|74347W353|AGQ|1816|PROSHARES ULTRA SILVER|41.52
20150226|74347W361|VIXY|17681|PROSHARES TR II VIX SHORT-TERM|18.68
20150226|74347W387|KOLD|722|PROSHARES ULTRASHORT BLOOMBERG|76.44
20150226|74347W395|GLL|9491|PROSHARES ULTRASHORT GOLD NEW |95.49
20150226|74347W460|CROC|3007|PROSHARES ULTRASHORT AUSTRALIA|54.26
20150226|74347W536|FUTS|2432|PROSHARES TR II PROSHARES MANA|21.50
20150226|74347W601|UGL|35919|PROSHARES ULTRA GOLD|39.70
20150226|74347W668|SCO|5308|PROSHARES ULTRASHORT BLOOMBERG|74.96
20150226|74347W676|CMD|53|PROSHARES TR II|88.29
20150226|74347W742|EUFX|330|PROSHARES SHORT EURO|42.49
20150226|74347W874|ULE|50751|PROSHARES TR 11 PROSHARES ULTR|17.48
20150226|74347W882|EUO|1633|PROSHARES TR 11 PROSHARES ULTR|24.31
20150226|74347X112|SDOW|16689|PROSHARES TRUST|18.66
20150226|74347X120|UBR|41142|PROSHARES TR PROSHARES ULTRA M|26.11
20150226|74347X138|SMN|61|PROSHARES ULTRASHORT BASIC MAT|26.20
20150226|74347X229|JPX|336|PROSHARES TR ULTRASHORT MSCI P|20.98
20150226|74347X310|RALS|39|PROSHARES TR RAFI LONG/SHORT F|40.69
20150226|74347X500|EFO|3412|PROSHARES TRUST ULTRA MSCI EAF|108.49
20150226|74347X526|UPV|12565|PROSHARES ULTRA FTSE EUROPE|48.99
20150226|74347X575|EEV|5804|PROSHARES ULTRASHORT MSCI EMER|17.98
20150226|74347X625|URE|427|PROSHARES ULTRA REAL ESTATE|111.81
20150226|74347X641|REK|261|PROSHARES SHORT REAL ESTATE|19.79
20150226|74347X658|YXI|314|PROSHARES TR SHORT FTSE CHINA |26.75
20150226|74347X708|EZJ|81|PROSHARES TR ULTRA MSCI JAPAN |91.61
20150226|74347X823|UDOW|29747|PROSHARES TRUST PROSHRS ULTRAP|150.73
20150226|74347X849|TBF|169|PROSHARES TRUST SHORT 20+ TREA|24.21
20150226|74347X880|XPP|1174|PROSHARES TR ULTRA FTSE CHINA |74.32
20150226|743476202|PBSFY|16|ProsiebenSat.1 Media AG Muench|11.98
20150226|74348A269|GDXS|1800|PROSHARES TR ULTRASHORT GOLD M|20.44
20150226|74348A285|GDJS|1441|PROSHARES TR ULTRASHORT JR GOL|20.54
20150226|74348A335|SRTY|433|PROSHARES TRUST PROSHRS ULTRAP|27.72
20150226|74348A368|SIJ|111|PROSHARES ULTRASHORT INDUSTRIA|38.79
20150226|74348A392|SMDD|50000|PROSHARES TRUST PROSHRS ULTRAP|31.51
20150226|74348A418|SQQQ|194344|PROSHARES ULTRAPRO SHORT QQQ N|25.27
20150226|74348A426|QID|614|PROSHARES ULTRASHORT QQQ|35.42
20150226|74348A442|SPXU|5648|PROSHARES TR PROSHARES ULTRAPR|34.24
20150226|74348A459|EWV|7242|PROSHARES ULTRASHORT MSCI JAPA|54.04
20150226|74348A467|NOBL|40291|PROSHARES S&P 500 DIVIDEND ARI|51.19
20150226|74348A491|TTT|852|PROSHARES ULTRAPRO SHORT 20 + |36.94
20150226|74348A525|DUG|16587|PROSHARES ULTRASHORT OIL & GAS|49.90
20150226|74348A533|PEX|73|PROSHARES LISTED PRIVATE EQUIT|41.54
20150226|74348A541|HYHG|23|PROSHARES HIGH YIELD-INTEREST |74.30
20150226|74348A608|TBX|88|PROSHARES TR SHORT 7-10 YR TRE|29.85
20150226|74348A616|SCC|237|PROSHARES ULTRASHORT CONSUMER |11.58
20150226|74348A806|IGU|193|PROSHARES TR ULTRA INVT GRADE |63.05
20150226|74348A814|RINF|76|PROSHARES 30 YEAR TIPS/TSY SPR|30.53
20150226|74348A871|SRS|14620|PROSHARES TR ULTRASHORT REAL E|11.84
20150226|74348T102|PSEC|4261|PROSPECT CAPITAL CORP COM STK |8.71
20150226|743606105|PB|24|PROSPERITY BANCSHARES INC|52.07
20150226|74365A101|PLX|2|Protalix BioTherapeutics, Inc.|2.00
20150226|74365B109|PRGB|20390|PROTEA BIOSCIENCES GROUP INC C|0.70
20150226|743713109|PRLB|513|PROTO LABS INC COM STK (MN)|72.18
20150226|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |18.35
20150226|743815102|PRSC|183|PROVIDENCE SERVICE CORP|45.00
20150226|74387B103|FPLPY|208|PROVIDENT FINANCIAL PLC SPONSO|42.88
20150226|744121104|PVHO|5128|PROVISION HOLDING, INC. COM ST|0.10
20150226|744285206|PRXM|564|PROXIM WIRELESS CORP COM STK (|0.66
20150226|74431A101|PBIP|1624|PRUDENTIAL BANCORP, INC. NEW|12.19
20150226|744320102|PRU|594|PRUDENTIAL FINANCIAL INC.|80.87
20150226|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|26.50
20150226|744320607|PJH|254|PRUDENTIAL FINL INC 5.75% JR S|25.24
20150226|744320706|PRH|10292|PRUDENTIAL FINL INC 5.70% JR S|25.38
20150226|74433A109|GHY|2005|PRUDENTIAL GLOBAL SHORT|16.62
20150226|74435K204|PUK|209|PRUDENTIAL PLC ADS (REP 2 ORD)|50.23
20150226|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|15.84
20150226|74440R103|PTOS|5048|P2 Solar, Inc. Common Stock|0.04
20150226|74442F107|ISD|458|PRUDENTIAL SHORT DURATION HIGH|16.60
20150226|744573106|PEG|95878|PUB SVC ENTERPRISE GROUP INC|42.23
20150226|74460D158|PSAPRP|221|PUBLIC STORAGE DEPOSITARY SHS |26.06
20150226|74460D182|PSAPRO|437|PUBLIC STORAGE DEP SHS (USA)|25.52
20150226|74460W107|PSAPRX|52|PUBLIC STORAGE DEPOSITARY SHS |24.44
20150226|74460W404|PSAPRT|525|PUBLIC STORAGE DEPO SHARES REP|25.39
20150226|74460W800|PSAPRV|424|PUBLIC STORAGE DEP SHS REPSTG |24.44
20150226|74460W826|PSAPRZ|89|PUBLIC STORAGE|25.98
20150226|74460W842|PSAPRY|63|PUBLIC STORAGE DEP SHS REPSTG |26.84
20150226|74460W875|PSAPRW|584|PUBLIC STORAGE DEPOSITARY SHAR|24.29
20150226|74463M106|PUBGY|3191|PUBLICIS SA ADS (1 ADS = 1C0M)|20.40
20150226|74531Y108|PUGB|2700|Puget Sound Bank (WA) Common S|14.85
20150226|745548107|PULB|946|PULASKI FINANCIAL CORP|11.96
20150226|74586Q109|PLSDF|355|PULSE SEISMIC INC ORDINARY SHA|2.64
20150226|745867101|PHM|2307|PULTEGROUP,INC COMMON STOCK|22.93
20150226|74587V107|PBYI|923|PUMA BIOTECHNOLOGY INC COMMON |204.45
20150226|745915108|PPEHF|2500|PURE TECHS LTD|6.55
20150226|746091107|PFTI|2124|PURADYN FILTER TECHNOLOGIES IN|0.20
20150226|746094200|PMBS|500000|PURAMED BIOSCIENCE, INC. COMMO|.
20150226|746228303|PCYO|1516|PURE CYCLE CORP NEW|4.80
20150226|74624L104|PUBC|22|PUREBASE CORP|4.85
20150226|746779107|PCF|397|PUTMAN HIGH INCOME SECURITIES |8.32
20150226|746853100|PPT|746|PUTNAM PREMIER INC TR SBI|5.28
20150226|746909100|PIM|1094|PUTNAM MASTER INTERMED.INCM TR|4.85
20150226|746927102|QLTI|1896|QLT INC|3.98
20150226|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150226|74727A104|QCRH|50|QCR HOLDINGS INC|17.68
20150226|74727D306|QADA|30|QAD INC CLA A COM STK|22.18
20150226|747277101|QLGC|161|QLOGIC CORP|14.58
20150226|74728G605|QBIEY|73|QBE INSURANCE GRP LTD SPON ADR|10.30
20150226|747301109|QUAD|8162|QUAD/GRAPHICS, INC CLASS A COM|23.80
20150226|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|87.30
20150226|74732T106|QNTO|447|Quaint Oak Bancorp, Inc. Commo|20.00
20150226|74732Y303|QKLS|1106|QKL STORES INC COM ST NEW|2.24
20150226|74733T105|QLIK|147|QLIK TECHNOLOGIES INC COM STK |31.99
20150226|74733V100|QEP|3459|QEP RESOURCES,INC COM|22.44
20150226|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150226|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.76
20150226|74734M109|QIHU|2276|QIHOO 360 TECHNOLOGY CO LTD AD|49.63
20150226|74735A104|QFOR|527|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20150226|74736K101|QRVO|309|QORVO INC COMMON STOCK|67.21
20150226|747525103|QCOM|316|QUALCOMM INC|71.68
20150226|74756M102|QLTY|78|QUALITY DISTR INC FLA|11.16
20150226|747619104|NX|900|QUANEX BUILDING PRODUCTS CORP |19.50
20150226|74762E102|PWR|1422|QUANTA SERVICES INC|29.14
20150226|747645208|QEGY|1748|QUANTUM ENERGY INC COM STK|0.36
20150226|74765E307|QTWW|7|QUANTUM FUEL SYS TECHNOLOGIES |3.04
20150226|74765N109|QTXB|30000|Quantrx Biomedical Corporation|0.04
20150226|74766A106|QTMM|11764|QUANTUM MATLS CORP COM STK (NV|0.16
20150226|748193208|QBCRF|5|QUEBECOR INC (CANADA)|26.14
20150226|74834L100|DGX|1166|QUEST DIAGNOSTICS INC.|71.29
20150226|748356102|STR|594|QUESTAR CORP|23.87
20150226|74836W104|QRHC|68231|QUEST RESOURCE HOLDING CORPORA|1.26
20150226|74837P108|QUIK|22044|QUICKLOGIC CORPORATION|1.97
20150226|74837Q106|QMDT|307|QUICK-MED TECHNOLOGIES INC|.
20150226|74837R104|KWKA|1363727|QUICKSILVER RESOURCES INC|0.06
20150226|74838J101|QDEL|163|QUIDEL CORP|25.68
20150226|74906P104|QUNR|4323|QUNAR CAYMAN ISLANDS LIMITED A|28.00
20150226|74913G204|CTQ|566|QWEST CORP 7.375% NOTES DUE 20|26.26
20150226|74913G402|CTX|64|QWEST CORP 7.00% NT DUE 04/01/|26.24
20150226|74913G501|CTU|1325|QWEST CORP 7% NOTES DUE 2052|26.40
20150226|74913G600|CTY|241|QUEST CORPORATION 6.125% NOTES|24.64
20150226|749227203|RASPRA|1520|RAIT FINANCIAL TRUST 7.75% SER|24.60
20150226|749227302|RASPRB|1389|RAIT FINANCIAL TRUST PREFERRED|25.01
20150226|749227500|RASPRC|1239|RAIT FINL TR FORMERLY RAIT INV|25.43
20150226|749227609|RAS|7635|RAIT FINANCIAL TRUST COM|7.21
20150226|749227880|RFTA|154|RAIT FINL TR SR NT 7.125% DUE |24.93
20150226|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|24.62
20150226|74928P207|RBSPRG|145|RBS CAPITAL FUNDING TRUST VII |24.85
20150226|74934Q108|RICK|170|RCI HOSPITALITY HOLDINGS, INC |10.44
20150226|74937W102|RCAP|96|RCS CAPITAL CORPORATION CLASS |10.70
20150226|749552105|RFIL|48|RF INDUSTRIES LTD|4.29
20150226|749607107|RLI|643|RLI CORP|48.50
20150226|74965L101|RLJ|12366|RLJ LODGING TR COM|31.72
20150226|749660106|RES|4365|RPC INC|13.42
20150226|74971A206|RSNAY|5521|RSA INSURANCE GROUP PLC SPONSO|6.98
20150226|74973W107|RTI|294|RTI INTL METALS INC(HLDG CO)|28.41
20150226|74973Y103|RGLXY|2472|RTL Group Sa Luxembourg Unspon|10.00
20150226|74975E303|RWEOY|102|R W E AG SPONS ADR|28.46
20150226|74975N105|RTIX|287|BIOLOGICS, INC COM|5.14
20150226|74978Q105|RSPP|370|RSP PERMIAN INC COM|28.51
20150226|750086100|RAX|1232|RACKSPACE HOSTING, INC. COM|49.84
20150226|750236101|RDN|4148|RADIAN GROUP INC|15.91
20150226|750438103|RSHCQ|366136|RADIOSHACK CORP|0.28
20150226|750459109|RSYS|345|RADISYS CORP|2.34
20150226|750469207|RDUS|139699|RADIUS HEALTH INC COM STK|45.71
20150226|750491102|RDNT|322|RadNet, Inc. Common Stock|8.53
20150226|750732109|RAIFY|2005|RAIFFEISEN BK INTL AG UNSPON A|3.74
20150226|750917106|RMBS|1419|RAMBUS INC (DE)|12.07
20150226|751212101|RL|162|RALPH LAUREN CORPORATION|138.44
20150226|751452202|RPT|127|RAMCO-GERSHENSON PROP TR MD|18.74
20150226|752182105|RLOG|50|Rand Logistics, Inc. Common St|3.52
20150226|752185108|RAND|3339|RAND CAPITAL CORP|4.20
20150226|752344309|GOLD|5573|RANDGOLD RESOURCES;ADS EACH RE|78.73
20150226|75279Q108|RANJY|1533|Randstad Holdings NV Unsponsor|29.07
20150226|75281A109|RRC|31547|RANGE RESOURCES CORP|53.91
20150226|75381M102|REE|1036|RARE ELEMENT RES LTD|0.80
20150226|75382F106|RPTP|18412|RAPTOR PHARMACEUTICAL CORP COM|9.58
20150226|754212108|RAVN|197|RAVEN INDUSTRIES INC|20.91
20150226|754730109|RJF|63|RAYMOND JAMES FINANCIAL INC|57.28
20150226|754730208|RJD|24|RAMOND JAMES FINANCIAL INC 6.9|27.40
20150226|754907103|RYN|400|RAYONIER INC (REIT)|27.18
20150226|75508B104|RYAM|249|RAYONIER ADVANCED MATLS INC CO|18.57
20150226|75524B104|ROLL|933|RBC BEARINGS INC|61.25
20150226|75524W108|RMAX|636|RE/MAX HLDGS INC CLASS A COM S|34.23
20150226|755408200|RDIB|16|READING INTL CL B|12.50
20150226|755746104|RCTC|5000|READY CREDIT CORP|0.05
20150226|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150226|75601N104|RGSE|81568|REAL GOODS SOLAR, INC. CL A CO|0.47
20150226|75604A109|RBIZ|43522|REALBIZ MEDIA GROUP INC COM ST|0.25
20150226|75605A108|DIVY|847|REALITY SHARES ISOLATED DIVIDE|23.85
20150226|756109807|OPRF|172|REALTY INCOME CORP MONTHLY INC|26.58
20150226|756158101|UTG|27|REEVES UTILITY INCOME FUND|31.56
20150226|756207106|RCPT|354|RECEPTOS INC COM STK (DE)|122.33
20150226|756255204|RBGLY|33994|RECKITT BENCKISER PLC SPONSORE|17.68
20150226|75629F109|REPH|100|RECRO PHARMA INC COM|3.45
20150226|756577102|RHT|186|RED HAT INC|69.76
20150226|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|13.32
20150226|758075402|RWT|1602|REDWOOD TST INC|19.26
20150226|75866F101|RSCF|1330|REFLECT SCIENTIFIC, INC.|0.14
20150226|758750103|RBC|106|REGAL BELOIT CORPORATION|78.21
20150226|758766109|RGC|8214|REGAL ENTERTAINMENT GRP CLASS |24.08
20150226|75885Y107|RGP|561|REGENCY ENERGY PARTNERS LP COM|24.02
20150226|75886F107|REGN|197|REGENERON PHARMACEUTICALS INC |423.04
20150226|75886X108|RGRX|8900|REGENERX BIOPHARMACEUTICALS|0.24
20150226|75902K106|RM|97|REGIONAL MGMT CORP COM STK (DE|16.00
20150226|7591EP308|RFPRA|2649|REGIONS FINANCIAL CORP DEPOSIT|25.35
20150226|7591EP506|RFPRB|4423|REGIONS FINL CORP NEW DEP SHS |25.62
20150226|75915K101|RGLS|9842|REGULUS THERAPEUTICS INC COM S|18.81
20150226|759351703|RZA|825|REINSURANCE GRP OF AMER INC 6.|28.98
20150226|759531106|RLYP|10141|RELYPSA INC COM|39.48
20150226|75955J105|RLMD|2353|RELMADA THERAPEUTICS, INC. COM|2.68
20150226|759655103|REMYY|394|REMY COINTREAU S A UNSPONSORED|7.46
20150226|75970E107|RNST|13782|RENASANT CORPORATAION|28.46
20150226|75971M108|REMY|23|REMY INTL INC NEW COMMON|23.17
20150226|75971T103|SOL|5946|RENESOLA LTD SPONSORED ADS (VG|1.36
20150226|75972A301|REGI|916|RENEWABLE ENERGY GROUP INC|8.88
20150226|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.72
20150226|75988J106|RCAR|3477|RENOVACARE INC COM STK (NV)|1.00
20150226|759916109|RGEN|658|REPLIGEN CORP|25.88
20150226|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.14
20150226|76009N100|RCII|49806|RENT-A-CENTER INC|27.92
20150226|760112102|RTK|1502|RENTECH, INC|1.40
20150226|760113100|RNF|6657|RENTECH NITROGEN PARTNERS, L.P|14.90
20150226|760174102|RENT|1629|RENTRAK CORP|53.89
20150226|76027P103|REPCF|1591|REPLICEL LIFE SCIENCES INC|0.32
20150226|760276105|RJET|974|REPUBLIC AWYS HLDGS INC|12.81
20150226|76028H209|RPRX|710|REPROS THERAPEUTICS INC COM ST|9.13
20150226|760281204|RBCAA|270|REPUBLIC BANCORP INC CL A|23.91
20150226|760759100|RSG|2119|REPUBLIC SERVICES INC|40.92
20150226|76090H103|RSTRF|4|RESTAURANT BRANDS INTL LTD PAR|40.92
20150226|760911107|REFR|430|RESEARCH FRONTIERS INC|5.59
20150226|761102102|RSRV|10|RESERVE PETE CO|366.00
20150226|761131101|RVRLF|92|RESERVOIR MINERALS INC ORD SHS|3.29
20150226|761152107|RMD|24397|RESMED INC|65.27
20150226|76117W109|RFP|519|RESOLUTE FST PRODS INC|18.71
20150226|76118L102|RESN|4375|RESONANT INC COM STK (DE)|15.18
20150226|76120W302|RSO|1033|RESOURCE CAPITAL CORP|4.88
20150226|76120W401|RSOPRA|890|RESOURCE CAPITAL CORP 8.5%|24.34
20150226|76120W500|RSOPRB|1084|RESOURCE CAPITAL CORP PFD 8.25|22.65
20150226|76120W609|RSOPRC|838|RESOURCE CAP CORP PFD SER C (M|23.50
20150226|76122Q105|RECN|92|RESOURCES CONNECTION INC|18.06
20150226|76123L303|RPBIF|1000|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20150226|76124G105|REVI|67281|RESOURCE VENTURES INC COM STK |.
20150226|761283100|RH|201|RESTORATION HARDWARE HOLDINGS |84.85
20150226|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |4.22
20150226|761299106|RTRX|2940|RETROPHIN, INC. COMMON STOCK|14.34
20150226|76131D103|QSR|1103|RESTAURANT BRANDS INTERNATIONA|42.69
20150226|76131N101|ROIC|127|RETAIL OPPORTUNITY INVESTMENTS|16.98
20150226|76131V202|RPAI|300|RETAIL PPTYS AMER INC CLASS A |15.81
20150226|76132B106|SALE|1983|RETAILMENOT INC SER 1 COM STK |17.66
20150226|76132G105|RESX|3470|RESTORGENEX CORPORATION. COMMO|2.95
20150226|761330109|RVNC|92|REVANCE THERAPEUTICS INC COM S|16.41
20150226|761396100|RWL|344|REVENUESHARES LARGE CAP FUND E|42.05
20150226|761396209|RWK|2591|REVENUESHARES MID CAP FUND ETF|50.62
20150226|761396308|RWJ|6780|REVENUESHARES SMALL CAP FUND E|57.80
20150226|761396605|RTR|12036|REVENUESHARES ADR FUND|37.57
20150226|761396704|RWV|20|REVENUESHARES NAVALLIER OVERAL|50.66
20150226|761396878|RGRO|128|REVENUESHARES GLOBAL GROWTH FD|53.63
20150226|761396886|RDIV|3506|REVENUESHARES ETF TR|30.63
20150226|761525609|REV|44|REVLON INC CL A COMMON|33.52
20150226|76155G107|RVLT|695|REVOLUTION LTG TECHNOLOGIES IN|1.10
20150226|761565100|REXX|3224|REX ENERGY CORP COM STK (DE)|4.79
20150226|761624105|REX|205|REX AMERICAN RESOURCES CORPORA|55.65
20150226|761640101|RNN|15009|REXAHN PHARAMACEUTICALS, INC|0.78
20150226|761681105|RXEEY|2527|REXEL SA UNSPONSORED ADR (FRAN|19.62
20150226|76218Y103|RNO|298|RHINO RESOURCE PARTNERS LP COM|2.79
20150226|76219A104|IFHR|9100|RHINO HUMAN RESOURCES, INC. CO|.
20150226|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.73
20150226|762760106|RICE|289|RICE ENERGY INC COM|21.04
20150226|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|15.05
20150226|762831113|RIBTW|475|RICEBRAN TECHNOLOGIES WT|1.15
20150226|762831204|RIBT|92|RICEBRAN TECHNOLOGIES COMMON S|4.15
20150226|766559603|RIGL|40125|RIGEL PHARMACEUTICALS INC NEW |3.15
20150226|76658A102|RIHT|109796|RIGHTSCORP INC COM STK (NV)|0.08
20150226|76658B100|NAME|710|RIGHTSIDE GROUP LTD COM STK|7.00
20150226|766795108|RIGI|150|Rineon Group, Inc. Common Stoc|0.05
20150226|76689T104|RIOM|3773|RIO ALTO MNG LTD NEW COM SHS (|3.08
20150226|767204100|RIO|521|RIO TINTO PLC ADS (4 ORD SHS) |49.17
20150226|767617103|RSII|365914|Rising India Inc Common Stock |.
20150226|767754104|RAD|24231|RITE AID CORP|8.15
20150226|769397100|RVSB|609|REVERVIEW BANCORP INC|4.37
20150226|76940Q105|RIVE|47|RIVERVIEW FINANCIAL CORP. COMM|13.15
20150226|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.74
20150226|771195104|RHHBY|9469|ROCHE HLDG LTD SPONS ADR|33.86
20150226|772081105|RCPI|884|ROCK CREEK PHARMACEUTICALS INC|0.13
20150226|772089108|RENFF|150|ROCK ENERGY INC|1.95
20150226|773111109|FUEL|1073072|ROCKET FUEL INC COM|9.75
20150226|774341101|COL|1642|ROCKWELL COLLINS, INC.|89.92
20150226|774374102|RMTI|20337|ROCKWELL MEDICAL INC COM STK (|10.71
20150226|774515100|RCKY|37|ROCKY BRANDS INC COM STK|20.00
20150226|774678403|RMCF|158|ROCKY MTN CHOC FACTORY (NEW)|14.91
20150226|775903206|RTRAF|7496|ROMARCO MINERALS INC NEW|0.43
20150226|776650103|RTNB|6198|ROOT9B TECHNOLOGIES INC COMMON|1.45
20150226|776696106|ROP|2279|ROPER INDUSTRIES INC.|168.03
20150226|777149105|RRMS|681|ROSE ROCK MIDSTREAM L P COM UN|42.75
20150226|777779307|ROSE|330|ROSETTA RESOURCES INC|18.89
20150226|77866T206|ROBK|10000|ROTATE BLACK INC.|0.05
20150226|77880Q105|RTOXY|474|ROTORK PLC UNSPON ADR (UK)|19.02
20150226|779376102|ROVI|963|ROVI CORPORATION COM STK (DE) |24.21
20150226|780087102|RY|201|ROYAL BANK OF CANADA|62.64
20150226|78009L209|TRNM|20883|ROYAL BK SCOTLAND PLC RBS US M|36.23
20150226|78009L308|TRND|22000|ROYAL BK SCOTLAND PLC RBS US L|40.64
20150226|78009L407|TBAR|500|ROYAL BANK OF SCOTLAND PLC RBS|24.05
20150226|78009P127|TWTI|2072|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20150226|78009P135|DRGS|474|RBS GLOBAL BIG PHARMA EXCHANGE|58.80
20150226|78009P143|TNDQ|3593|ROYAL BK SCOTLAND PLC RBS NASD|40.14
20150226|78009P150|TCHI|3778|ROYAL BK SCOTLAND PLC CHINA TR|26.78
20150226|78009P192|RGRE|550|ROYAL BK SCOTLAND PLC ROGERS E|17.10
20150226|78009P218|RGRI|3993|RBS PLC ROGERS ENHANCED INDUST|20.32
20150226|780097770|RBSPRN|285|ROYAL BK SCOTLAND GROUP PLC AD|25.05
20150226|780249108|RDSMY|21627|ROYAL DSM NV SPONSORED ADR (NE|14.12
20150226|780259107|RDSB|2122|ROYAL DUTCH SHELL PLC ADS ( EA|68.93
20150226|780259206|RDSA|2500|ROYAL DUTCH SHELL PLC SPON ADR|65.96
20150226|780287108|RGLD|2075|ROYAL GOLD INC|71.37
20150226|78080N108|FUND|2|ROYCE FOCUS TRUST INC|7.44
20150226|78081T104|RGT|51|ROYCE GLOBAL VALUE TR INC COM |8.18
20150226|780911103|RBY|3648|RUBICON MENERALS CORP (F)|1.12
20150226|780915104|RMT|630|ROYCE MICRO-CAP TRUST INC|9.88
20150226|78112V102|RUBI|206|RUBICON PROJECT INC COM STK (D|19.67
20150226|781220108|RKUS|4115|RUCKUS WIRELESS INC COM STK (D|11.86
20150226|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|28.10
20150226|781903604|RUSMF|80|RUSSELL METALS INC|20.37
20150226|783330103|RTGN|1|RUTHIGEN INC COM|4.00
20150226|783513104|RYAAY|66|RYANAIR HOLDINGS PLC SPNS ADR |63.88
20150226|783549108|R|330|RYDER SYSTEM INC|94.95
20150226|78355W106|RSP|103932|GUGGENHEIM S&P 500 EQUAL WEIGH|82.65
20150226|78355W403|RPG|25500|GUGGENHEIM S&P 500 PURE GROWTH|83.28
20150226|78355W536|EWEM|583|GUGGENHEIM MSCI EMERGING MARKE|33.42
20150226|78355W577|EWRM|6100|GUGGENHEIM RUSSELL MIDCAP EQUA|52.91
20150226|78355W593|EWRI|9450|GUGGENHEIM RUSSELL 1000 EQUAL |52.82
20150226|78355W601|RFG|708|GUGGENHEIM S&P MIDCAP 400 PUR |129.39
20150226|78355W817|RYT|51347|GUGGENHEIM S&P 500 EQUAL WEIGH|94.36
20150226|78355W825|RTM|60421|GUGGENHEIM S&P 500 EQUAL WEIGH|91.04
20150226|78355W841|RYH|24947|GUGGENHEIM S&P 500 EQUAL WEIGH|152.00
20150226|78355W866|RYE|1308|GUGGENHEIM S&P 500 EQUAL WEIGH|70.03
20150226|78355W874|RHS|4169|GUGGENHEIM S&P 500 EQUAL WEIGH|109.00
20150226|78355W882|RCD|31270|GUGGENHEIM S&P 500 EQU WEIGHT |92.01
20150226|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|6.44
20150226|783764103|RYL|127|RYLAND GROUP INC|44.59
20150226|78377T107|RHP|622|RYMAN HOSPITALITY PROPERTIES, |56.86
20150226|783859101|STBA|17|S & T BANCORP INC|28.65
20150226|78388J106|SBAC|127|SBA COMMUNICATIONS CORP|119.75
20150226|78391Y108|RYHTY|18|RYMAN HEALTHCARE LTD|30.23
20150226|78392U105|RYKKY|524|RYOHIN KEIKAKU CO LTD (JPN) UN|25.76
20150226|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|10.12
20150226|784117103|SEIC|346|SEI INVESTMENTS CO|43.48
20150226|78412C101|SFBK|30|S F B BANCORP INC(TN)|29.25
20150226|784178303|SFXE|830|SFX ENTERTAINMENT, INC COM|4.79
20150226|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150226|784277105|SIPN|249228|SIPP International Industries,|.
20150226|784305104|SJW|114|SJW CORP|32.32
20150226|784375404|SKFRY|142|SKF AB ADR|25.16
20150226|78440P108|SKM|228|SK TELECOM CO LTD ADS(RP1/9ORD|28.99
20150226|784413106|SLI|30|S L INDUSTRIES INC (DELAWARE) |41.72
20150226|78442P106|SLM|797|SLM CORPORATION VOTING COM|9.47
20150226|78442P403|OSM|1223|SLM CORP CPI LINKED NT FLTG RA|24.46
20150226|78444J108|SLCJY|4745|SLC AGRICOLA SA SPONSORED ADR(|5.04
20150226|78454L100|SM|1114|SM ENERGY COMPANY CAPITAL STOC|52.95
20150226|78460A106|SNMRY|2913|SNAM SPA ADR (ITALY)|10.14
20150226|78460T105|SNCAF|444|SNC-LAVALIN GRP INC CL-A (F)|31.96
20150226|78462F103|SPY|2549709|SPDR S&P 500 ETF TR|211.61
20150226|78463M107|SPSC|16|SPS COMMERCE INC COM STK (DE) |68.65
20150226|78463X103|FEU|67925|SPDR STOXX EURO 50 ETF|36.35
20150226|78463X194|LOWC|20|SPDR INDEX SHS FDS SPDR MSCI|76.54
20150226|78463X202|FEZ|97768|SPDR EURO STOXX 50 ETF|39.34
20150226|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|62.05
20150226|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.66
20150226|78463X293|QMEX|59|SPDR INDEX SHS FDSMSCI MEXICO |25.60
20150226|78463X301|GMF|2800|SPDR INDEX SHS FUND SPDR S&P E|87.70
20150226|78463X343|QESP|325|SPDR MSCI SPAIN QUALITY MIX ET|51.24
20150226|78463X350|QDEU|100|SPDR MSCI GERMANY QUALITY MIX |57.10
20150226|78463X368|QJPN|170|SPDR MSCI JAPAN QUALITY MIX ET|63.63
20150226|78463X376|QCAN|368|SPDR MSCI CANADA QUALITY MIX E|55.95
20150226|78463X384|QAUS|100|SPDR MSCI AUSTRALIA QUALITY MI|55.66
20150226|78463X400|GXC|7070|SPDR INDEX SHS FUND SPDR S&P C|81.58
20150226|78463X418|QWLD|261|SPDR INDEX SHS FDS|62.99
20150226|78463X434|QEFA|325|SPDR INDEX SHS FDS MSCI EAFE Q|58.77
20150226|78463X459|WDIV|596|SPDR S&P GLOBAL DIVIDEND ETF|68.62
20150226|78463X467|EMFT|201|SPDR MSCI EM 50 ETF|47.75
20150226|78463X475|ACIM|1770|SPDR MSCI ACWI IMI ETF|66.93
20150226|78463X509|GMM|15988|SPDR SER TR FDS SPDR S&P EMERG|65.91
20150226|78463X541|GNR|4604|SPDR S&P GLOBAL NATURAL RESOUR|46.32
20150226|78463X558|RBL|17767|SPDR INDEX SHS FDS S&P RUSSIA |16.93
20150226|78463X632|IPU|1142|SPDR S&P INTERNATIONAL UTILITI|17.77
20150226|78463X665|IRV|68|SPDR S&P INTERNATIONAL MATERIA|22.05
20150226|78463X673|IPN|362|SPDR S&P INTERNATIONAL INDUSTR|30.67
20150226|78463X715|IPW|6989|SPDR S&P INTERNATIONAL ENERGY |20.83
20150226|78463X723|IPS|166|SPDR S&P INTERNATIONAL CONSUME|41.11
20150226|78463X731|IPD|1165|SPDR|40.07
20150226|78463X749|RWO|16242|SPDR DOW JONES GLOBAL REAL EST|50.13
20150226|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|45.10
20150226|78463X764|MDD|366|SPDR S&P INTERNATIONAL MID CAP|30.39
20150226|78463X772|DWX|19068|SPDR INDEX SHS FDS S&P INTL DI|44.73
20150226|78463X822|JSC|364|SPDR SER TR SPDR RUSSELL/NOMUR|51.22
20150226|78463X848|CWI|1556|SPDR SER TR SPDR MSCI ACWI EX |35.28
20150226|78463X855|GII|5166|SPDR S&P GLOBAL INFRASTURE ETF|49.01
20150226|78463X871|GWX|2005|SPDR INDEX SHS FD SPDR S&P INT|28.98
20150226|78463X889|GWL|8946|SPDR SER TR FDS SPDR S&P WORLD|28.63
20150226|78464A102|MTK|7380|SPDR MORGAN STANLEY TECHNOLOGY|104.87
20150226|78464A144|CBND|1934|SPDR SER TR BARCLAYS ISSUER SC|33.02
20150226|78464A151|IBND|7504|SPDR BARCLAYS INTL CORP BOND E|32.79
20150226|78464A201|SLYG|318|SPDR S&P 600 SMALL CAP GROWTH |185.94
20150226|78464A276|BABS|3583|SPDR NUVEEN BARCLAYS|63.81
20150226|78464A284|HYMB|2188|SPDR SER TR NUVEEN S&P HIGH YL|57.95
20150226|78464A292|PSK|49812|SPDR SER TR WELLS FARGO PFD ST|44.88
20150226|78464A300|SLYV|1260|SPDR S&P 600 SMALL CAP VALUE E|106.35
20150226|78464A318|VRD|653|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20150226|78464A367|LWC|30676|SPDR SER TR BARCLAYS LONG TERM|42.84
20150226|78464A375|ITR|470|SPDR SER TR BARCLAYS INTERMEDI|34.57
20150226|78464A383|MBG|9417|SPDR BARCLAYS MORTGAGE BACKED |27.30
20150226|78464A409|SPYG|4096|SPDR|100.85
20150226|78464A417|JNK|6556|SPDR BARCLAYS HIGH YIELD BD ET|39.68
20150226|78464A425|SHM|9172|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20150226|78464A433|INY|750|SPDR NUVEEN BARCLAYS N Y MUN B|23.37
20150226|78464A441|CXA|251|SPDR NUVEEN BARCLAYS CALIF MUN|24.07
20150226|78464A458|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|24.22
20150226|78464A474|SCPB|17489|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150226|78464A490|WIP|27|SPDR SER TR DB INTL GOVT INFLA|56.06
20150226|78464A508|SPYV|497|SPDR S&P 500 VALUE ETF|102.98
20150226|78464A532|XTN|608|SPDR SER TR S&P TRANSN ETF|108.73
20150226|78464A540|XTL|101|SPDR SER TR S & P TELECOM ETF |59.81
20150226|78464A581|XHE|2376|SPDR SER TR S&P HEALTH CARE EQ|93.22
20150226|78464A599|XSW|663|SPDR S&P SOFTWARE & SERVICES E|99.60
20150226|78464A607|RWR|2817|SPDR DOW JONES REIT ETF|93.66
20150226|78464A631|XAR|7701|SPDR S&P AEROSPACE & DEFENSE E|117.41
20150226|78464A649|LAG|1868|SPDRS BARCLAYS AGGREGATE BD ET|58.93
20150226|78464A656|IPE|152|SPDR BARCLAYS TIPS ETF|56.70
20150226|78464A664|TLO|4877|SPDR BARCLAYS|74.96
20150226|78464A672|ITE|2668|SPDR BARCLAYS INTER TERM TREAS|60.35
20150226|78464A680|BIL|402266|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150226|78464A698|KRE|22863|SPDR S&P REGIONAL BANKING ETF |40.22
20150226|78464A706|DGT|49670|SPDR GLOBAL DOW ETF|72.00
20150226|78464A714|XRT|13826|SPDR SERIES TR SPDR S&P RETAIL|98.52
20150226|78464A722|XPH|4109|SPDR SER TR SPDR S&P PHARMACEU|123.18
20150226|78464A730|XOP|920762|SPDR SER TR OIL & GAS EXPLORAT|52.73
20150226|78464A748|XES|120942|SPDR SER TR SPDR S&P OIL & GAS|26.71
20150226|78464A755|XME|595|SPDR SER TR SPDR S&P METALS & |29.65
20150226|78464A763|SDY|79048|SPDR SERIES TR SPDR S&P DIVIDE|79.67
20150226|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|50.95
20150226|78464A805|THRK|2362|SPDR RUSSELL 3000 ETF|158.22
20150226|78464A813|SLY|14023|SPDR S&P 600 SMALL CAP ETF|107.27
20150226|78464A839|MDYV|635|SPDR S&P 400 MID CAP VALUE ETF|87.75
20150226|78464A854|ONEK|8765|SPDR RUSSELL 1000 ETF|99.80
20150226|78464A862|XSD|4660|SPDR TR SER SPDR S&P SEMICONDU|86.99
20150226|78464A870|XBI|5705|SPDR SER TR SPDR S&P BIOTECH E|216.37
20150226|78464A888|XHB|6103|SPDR SERIES TR SPDR S&P HOMEBU|36.35
20150226|78467K107|SSEZY|1078|SSE PLC SPONSORED ADR (UNITED |24.55
20150226|78467V202|INKM|1001|SSGA ACTIVE ETF TR|33.09
20150226|78467V400|GAL|8482|SSGA ACTIVE ETF TR|35.84
20150226|78467V806|SYE|338|SSGA ACTIVE ETF TR SPDR MFS SY|58.29
20150226|78467V871|SYV|96|SSGA ACTIVE ETF TR SPDR MFS SY|57.11
20150226|78467V889|SYG|1038|SSGA ACTIVE ETF TR SPDR MFS SY|60.52
20150226|78467X109|DIA|150|SPDR DOW JONES INDL AVERAGE ET|181.94
20150226|78467Y107|MDY|2164|SPDR S&P MIDCAP 400 ETF TR UTS|276.03
20150226|78468R101|SST|8753|SPDR BARLAYS SHT TERM TREASURY|30.21
20150226|78468R200|FLRN|1291|SPDR SER TR BARCLAYS INVSTMT G|30.54
20150226|78468R408|SJNK|3414|SPDR BARCLAYS SER TR SHORT TER|29.40
20150226|78468R705|MMTM|902|SPDR SER TR S&P 1500 MOMENTUM |89.66
20150226|78468R820|SPYB|1476|SPDR SER TR S&P 500 BUYBACK ET|52.17
20150226|78468R853|TWOK|3994|SPDR SER TR SPDR RUSSELL 2000 |73.12
20150226|78468R879|SIPE|96|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20150226|78468T107|SPOM|19880|SPO GLOBAL INC. COMMON STOCK|0.01
20150226|78469C103|SP|76|SP PLUS|22.68
20150226|78478P889|GJP|766|SYNTHETIC FXD INCOME SEC, INC.|21.93
20150226|78478V209|STRI|356|STR HLDGS INC COM STK NEW (DE)|1.57
20150226|78486Q101|SIVB|14|SVB FINANCIAL GROUP|123.72
20150226|784933103|SGRP|845|SPAR GROUP INC|1.51
20150226|785246109|SGSVF|837|SABINA GOLD & SILVER CORP ORDI|0.31
20150226|78572M105|SBMRY|5977|SABMILLER PLC SPONSORED ADR|56.30
20150226|78573L106|SBRA|99189|SABRA HEALTH CARE REIT INC|33.05
20150226|78573M104|SABR|35|SABRE CORPORATION COMMON STOCK|21.82
20150226|78636X105|SAEX|150|SAEXPLORATION HLDGS INC COM ST|3.15
20150226|78648T100|SAFT|115|SAFETY INS GROUP INC|60.49
20150226|786598300|SGA|90|SAGA COMMUNICATIONS, INC CL A |40.99
20150226|78663S201|SGPYY|22|SAGE GROUP PLC NEW UNSPONSORED|29.92
20150226|78667J108|SAGE|82|SAGE THERAPEUTICS INC COM|42.95
20150226|78709Y105|SAIA|62|SAIA INC COM STK|46.66
20150226|790148100|JOE|158|ST.JOE COMPANY(THE)|17.34
20150226|790849103|STJ|261|ST. JUDE MEDICAL INC.|66.99
20150226|794016105|SLNN|18708|SALEEN AUTOMOTIVE INC COM STK |0.02
20150226|794093104|SALM|111|SALEM MEDIA GROUP INC CL A COM|7.46
20150226|79466L302|CRM|2403|SALESFORCE.COM INC|62.87
20150226|79471V105|SMM|2677|SALIENT MIDSTREAM & MLP FD SHS|23.15
20150226|795435106|SLXP|386099|SALIX PHARMACEUTICALS LTD DEL |156.67
20150226|79604U107|SMSEY|747|SAMSONITE INTERNATIONAL S.A UN|15.79
20150226|796043107|SSN|7287|Samson Oil & Gas Limited Spons|0.20
20150226|798241105|SJT|2633|SAN JUAN BASIN ROYALTY TR|14.85
20150226|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.18
20150226|79970Y105|SN|16709|SANCHEZ ENERGY CORP COM STK (D|14.54
20150226|800013104|SAFM|829|SANDERSON FARMS INC|84.43
20150226|80004C101|SNDK|15488|SANDISK CORP|79.04
20150226|80007A102|PER|2100|SANDRIDGE PERMIAN TR COM UNIT |7.13
20150226|80007P307|SD|339241|SANDRIDGE ENERGY, INC.|2.04
20150226|80007P604|SDRXP|171|SANDRIDGE ENERGY INC. PERP PFD|50.75
20150226|80007R105|SCHYY|187|SANDS CHINA LTD UNSPONSORED AD|46.03
20150226|80007T101|SDT|2175|SANDRIDGE MISSISSIPPIAN TR I|3.68
20150226|80007V106|SDR|200|SANDRIDGE MISSISSIPPIAN TR II |4.40
20150226|80013R206|SAND|4109|SANDSTORM GOLD LTD. ORDINARY S|3.53
20150226|800212201|SDVKY|305|SANDVIK AB ADR|11.22
20150226|800363103|SASR|102|SANDY SPRING BANCORP INC|25.86
20150226|800677106|SGMO|3742|SANGAMO BIOSCIENCES INC|16.86
20150226|80104Q208|SLLDY|916|SANLAM LTD SPONSORED ADR (SOUT|13.80
20150226|80105N105|SNY|14800|SANOFI-ADR|50.41
20150226|801056102|SANM|2561|SANMINA CORP COM STK (DE)|22.91
20150226|801063306|SIMHD|3|SANOMEDICS INC COM|0.21
20150226|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.24
20150226|80281R706|SANPRA|490|SANTANDER FIN PREF S.A. UNIPER|25.45
20150226|80281R888|SANPRB|120|SANTANDER FIN PREF SA UNIPERSO|21.01
20150226|80303D107|SNWV|12003|SANUWAVE HEALTH INC COM STK (N|0.23
20150226|803054204|SAP|177|SAP SE ADS (EA REPSTG 1 COM SH|70.18
20150226|803607100|SRPT|4091|SAREPTA THERAPEUTICS INC COM S|14.99
20150226|803866300|SSL|214934|SASOL LTD SPONSORED ADR|37.21
20150226|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|17.25
20150226|804136109|SENY|15400|SAUER ENERGY, INC|0.07
20150226|804395101|BFS|91|SAUL CENTERS INC|54.15
20150226|80585Y308|SBRCY|96|SBERBANK|4.77
20150226|80589M102|SCG|287|SCANA CORPORATION (NEW)|58.05
20150226|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150226|806037107|SCSC|56|SCANSOURCE INC|37.04
20150226|806407102|HSIC|152|SCHEIN (HENRY) INC|141.01
20150226|806662102|SBSNY|397|Schibsted|59.65
20150226|806857108|SLB|289|SCHLUMBERGER LTD|85.21
20150226|80687P106|SBGSY|4172|SCHNEIDER ELECTRIC SE UNSPONSO|16.19
20150226|806882106|SCHN|147|SCHNITZER STEEL INDS INC CL-A |15.93
20150226|807066105|SCHL|126|SCHOLASTIC CORP|36.88
20150226|808194104|SHLM|89|SCHULMAN (A) INC|42.04
20150226|808513105|SCHW|407|SCHWAB CHARLES CORP|29.72
20150226|808524201|SCHX|45952|SCHWAB STRATEGIC TR US LARGE-C|50.64
20150226|808524300|SCHG|16136|SCHWAB STRATEGIC TR US LARGE-C|54.68
20150226|808524409|SCHV|2309|SCHWAB STRATEGIC TR US LARGE-C|44.52
20150226|808524508|SCHM|17177|SCHWAB STRATEGIC U.S. MID-CAP |43.11
20150226|808524607|SCHA|101283|SCHWAB STRATEGIC TR US SMALL-C|57.22
20150226|808524706|SCHE|298433|SCHWAB STRATEGIC TR US EMERGIN|24.95
20150226|808524730|FNDE|2373|SCHWAB FUNDAMENTAL EMERGING MK|24.36
20150226|808524755|FNDF|580|SCHWAB FUNDAMENTAL INTL LARGE |27.36
20150226|808524763|FNDA|24851|SCHWAB FUNDAMENTAL U S SMALL C|30.78
20150226|808524771|FNDX|20638|SCHWAB FUNDAMENTAL U S LARGE C|30.69
20150226|808524789|FNDB|16614|SCHWAB FUNDAMENTAL U S BROAD M|30.73
20150226|808524797|SCHD|22669|SCHWAB STRATEGIC TR US DIVIDEN|40.77
20150226|808524805|SCHF|328518|SCHWAB STRATEGIC TR INTL EQTY |30.71
20150226|808524839|SCHZ|1888|SCHWAB US AGGREGATE BOND ETF|52.80
20150226|808524847|SCHH|39396|SCHWAB STRATEGIC U.S. REIT ETF|40.18
20150226|808524862|SCHO|150797|SCHWAB SHORT-TERM US TREASURY |50.68
20150226|808524870|SCHP|188|SCHWAB STRATEGIC US TIPS ETF|54.89
20150226|808625107|SAIC|80|SCIENCE APPLICATIONS INTL CORP|54.30
20150226|808831101|SCIO|14704|SCIO DIAMOND TECH CORP COM STK|1.17
20150226|80908T101|SQI|1326|SCIQUEST, INC. COMMON STOCK|17.31
20150226|80917Q106|SCRYY|442|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20150226|80917V105|SMNPF|27196|SCORPIO MINING CORP|0.16
20150226|80917W202|SCRH|19553|SCORES HOLDING COMPANY INC (UT|0.01
20150226|80918T109|SBNA|482|SCORPIO TANKERS INC. 6.75% SEN|24.12
20150226|811054402|SSP|325|E.W. SCRIPPS COM NEW CL A COM |23.29
20150226|811707801|SBCF|106|SEACOAST BKG CORP FLA|13.03
20150226|811733104|SFRX|3459|SEAFARER EXPLORATION CORP. COM|.
20150226|811904101|CKH|112|SEACOR HOLDINGS INC|72.99
20150226|811916105|SA|265|SEABRIDGE GOLD INC|7.62
20150226|81211K100|SEE|1606|SEALED AIR CORP(NEW)|47.55
20150226|812350106|SHLD|4980|SEARS HOLDINGS|37.90
20150226|812350155|SHLDW|243|SEARS HOLDINGS CORPORATION WAR|23.62
20150226|812578102|SGEN|5092|SEATTLE GENETICS INC|36.63
20150226|81282V100|SEAS|162|SEAWORLD ENTERTAINMENT, INC CO|20.35
20150226|813113206|SOMLY|4373|SECOM LTD ADR|15.45
20150226|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150226|81362J100|EYES|34527|SECOND SIGHT MEDICAL PRODUCTS |13.90
20150226|81369Y100|XLB|1452|SELECT SECTOR SPDR FD-MATERIAL|51.94
20150226|81369Y209|XLV|115652|SELECT SECTOR SPDR FUND-HEALTH|72.39
20150226|81369Y308|XLP|4926|CONSUMER STAPLES SECTOR SPDR|49.74
20150226|81369Y407|XLY|641081|SELECT SECTOR SPDR-CONSUMER DI|76.31
20150226|81369Y506|XLE|53|ENERGY SECTOR SPDR|80.87
20150226|81369Y605|XLF|8613|FINANCIAL SECTOR SPDR|24.50
20150226|81369Y704|XLI|3835|INDUSTRIAL SECTOR SPDR|58.02
20150226|81369Y803|XLK|54386|TECHNOLOGY SECTOR SPDR|42.97
20150226|81373R208|SCRA|2173|SECUREALERT, INC. NEW COMMON S|10.70
20150226|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.47
20150226|81607R107|SKSUY|161|Sekisui Chemical Co Ltd Unspon|63.82
20150226|81616X103|SCSS|218|SELECT COMFORT CORP|30.83
20150226|81618T100|SIR|246|SELECT INCOME REIT COM SH BEN |24.63
20150226|81619Q105|SEM|35|SELECT MEDICAL HOLDINGS CORPOR|12.82
20150226|81631Y102|SELF|600|SELF STORAGE GROUP. INC. COMMO|3.65
20150226|81663A105|SEMG|775|SEMGROUP CORPORATION CLASS A C|72.53
20150226|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|4.42
20150226|817070501|SENEA|41|SENECA FOODS CORP CL-A|27.31
20150226|81721M109|SNH|10248|SENIOR HOUSING PROPS TST SBI|22.45
20150226|81724Q107|SNMX|1833|SENOMYX INC|6.20
20150226|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|63.49
20150226|817337405|SQNM|11681|SEQUENOM INC NEW|3.53
20150226|817340201|SQBG|621|SEQUENTIAL BRANDS GROUP, INC. |10.19
20150226|817565104|SCI|406|SERVICE CORP INTL|24.83
20150226|81783H105|SVNDY|30873|Seven & I Holdings Co Ltd Unsp|18.99
20150226|81811M100|SVBI|95|SEVERN BANCORP INC ANNAPOLIS M|4.49
20150226|818800104|SGSOY|449|SGS SA ADR (SWITZERLAND)|20.10
20150226|819047101|SHAK|11506|SHAKE SHACK INC CL A (DE)|42.79
20150226|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|26.87
20150226|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|30.36
20150226|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.25
20150226|819882200|SHCAY|500|SHARP CORP ADR (U S)|2.12
20150226|820017101|SMED|4|SHARPS COMPLIANCE CORP|5.08
20150226|82028K200|SJR|1820|SHAW COMMS INC CL B NON-VT PRT|23.49
20150226|822634101|SHLX|195850|SHELL MIDSTREAM PARTNERS L P U|39.50
20150226|82312B106|SHEN|464|SHENANDOAH TELECOMM CO.|29.27
20150226|82321P203|VALV|50|SHENGKAI INNOVATIONS, INC. COM|0.09
20150226|824348106|SHW|290|SHERWIN-WILLIAMS CO|287.75
20150226|824543102|SHLO|63|SHILOH INDUSTRIES INC|12.59
20150226|824551105|SHECY|638|Shin-Etsu Chemical Co Ltd Unsp|17.16
20150226|824596100|SHG|112|SHINHAN FINL GRP CO LTD ADS(RE|39.35
20150226|82481R106|SHPG|1065|SHIRE PLC AMERICAN DEPOSITARY |245.10
20150226|824841407|SSDOY|381|SHISEIDO CO LTD SPON ADR|17.29
20150226|82510E209|SRGHY|2127|SHOPRITE HOLDINGS LTD ORD SPON|14.76
20150226|82568P304|SFLY|516|SHUTTERFLY, INC|47.05
20150226|825690100|SSTK|33|SHUTTERSTOCK INC|57.49
20150226|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150226|825724206|SBGL|1644|SIBANYE GOLD LTD SPONSORED ADR|10.30
20150226|825784101|SIBE|9509|SIBLING GROUP HOLDINGS, INC. N|0.10
20150226|826197501|SIEGY|852|SIEMENS AKTIENGESELLSCHAFT ADS|112.19
20150226|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|17.92
20150226|826516106|SWIR|4750|SIERRA WIRELESS INC|38.42
20150226|826546103|SIF|213|SIFCO INDUSTRIES INC|22.14
20150226|82655M107|SIFY|459|SIFY TECHNOLOGIES LTD ADS|1.36
20150226|826552101|SIAL|167|SIGMA - ALDRICH CORP|138.07
20150226|826598104|SGLB|508754|SIGMA LABS, INC. COMMON STOCK |0.05
20150226|826640104|SGNL|510000|SIGNAL GENETICS INC COM STK (D|3.34
20150226|82670K201|SGRH|3950|SIGNATURE GROUP HLDG|6.85
20150226|827048109|SLGN|126|SILGAN HOLDINGS INC|57.34
20150226|82706C108|SIMO|452|SILICON MOTION TECHNOLOGY CORP|28.07
20150226|82706L108|SGI|2|SILICON GRAPHICS|9.13
20150226|827084864|SPIL|121|SILICONWARE PRECISON IND ADS|9.06
20150226|827458100|SVBL|8700|SILVER BULL RESOURCES, INC|0.12
20150226|827694100|EAGL|879|SILVER EAGLE ACQUISITION CORP |10.80
20150226|82823L106|SSRI|1226|SILVER STANDARD RES INC (F)|5.37
20150226|828336107|SLW|1091|SILVER WHEATON CORP|21.38
20150226|828359109|SAMG|20|SILVERCREST ASSET MGMT GROUP C|14.07
20150226|828365106|SVLC|8190|SILVERCREST MINES INC ORD SHS |1.21
20150226|828513101|SWOMF|4177|SILVERWILLOW ENERGY CORP COM S|0.05
20150226|828730200|SFNC|81|SIMMONS FIRST NATL CRP CL-A|40.52
20150226|828806109|SPG|86|SIMON PROPERTIES GROUP INC|190.48
20150226|828806885|SPGPRJ|95|SIMON PROPERTY GROUP, INC. 8 3|71.35
20150226|829073105|SSD|7|SIMPSON MANUFACTURING CO INC|35.91
20150226|829160100|SMSMY|289|SIMS METAL MANAGEMENT LTD ADS |9.69
20150226|829214105|SLP|42|SIMULATIONS PLUS INC|6.30
20150226|829226109|SBGI|199701|SINCLAIR BROADCAST GP INC CL A|28.12
20150226|82929N105|SPSTY|51|Singapore Post Ltd Unsponsored|29.54
20150226|82929R304|SGAPY|5869|Singapore Telecommunications L|31.76
20150226|82929Y101|SGGKY|11|Singapore Tech Engineering Ltd|26.51
20150226|82930C106|SINGY|49|Singapore Airlines Ltd Unspons|17.86
20150226|829322304|SMDM|110|SINGING MACHINE (THE)|0.18
20150226|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.74
20150226|82935V109|SINO|6879|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20150226|829357102|SCOK|12387|SINOCOKING COAL & COKE CHEMICA|2.75
20150226|82966C103|SIRO|129|SIRONA DENTAL SYSTEMS INC COM |91.40
20150226|82967P103|SRUXY|810|SIRIUS MINERALS PLC, SPONSORED|6.20
20150226|82968B103|SIRI|3|SIRIUS XM HOLDINGS INC,|3.88
20150226|82988R104|SITO|27287|SITO MOBILE, LTD. COMMON STOCK|0.40
20150226|83001A102|SIX|142|SIX FLAGS ENTMT CORP NEW COM S|46.40
20150226|83002F100|SIXD|300|6D GLOBAL TECHNOLOGIES, INC. C|8.65
20150226|83013P105|SZMK|44|SIZMEK INC COM STK (DE)|7.99
20150226|830561205|SKBSY|975|SKANSKA AB SPONSORED ADR (SWE)|24.98
20150226|83083J104|SKUL|11|SKULLCANDY INC|10.38
20150226|83084C108|SKPO|27|SKYE PETROLEUM INC NEW COM STK|0.03
20150226|83084J103|SKYS|1006|SKY SOLAR HOLDINGS, LTD AMERIC|11.96
20150226|83084V106|SKYAY|5162|SKY PLC (UK)|62.27
20150226|83086T208|SPU|376|SKYPEOPLE FRUIT JUICE INC COM |1.13
20150226|83171N108|SSCFF|1110|SMARTCOOL SYSTEMS INC|0.04
20150226|83171P301|SMVR|135474|SMART|.
20150226|83172R108|SMT|38|SMART TECHNOLOGIES INC COMMON |1.22
20150226|831756101|SWHC|2819|SMITH & WESSON HLDG CORP|12.89
20150226|831865209|AOS|92|SMITH A O CORP|62.93
20150226|83190B101|SFS|18|SMART & FINAL STORES INC COM S|15.21
20150226|832154108|SMSI|267|SMITH MICRO SOFTWARE INC|1.52
20150226|83238P203|SMGZY|750|SMITHS GROUP PLC SPONSORED ADR|17.61
20150226|832677108|SMKY|174|SMOKY MARKET FOODS, INC. COMMO|0.03
20150226|833034101|SNA|41|SNAP ON INCORPORATED (HOLDING)|148.08
20150226|833292105|SGOO|19800|SNOOGOO CORP|0.06
20150226|833551104|LNCE|689|SNYDERS- LANCE INC|30.65
20150226|83368E200|SCKT|1642|SOCKET MOBILE INC COM STK|2.24
20150226|83403K203|SOFN|159296|SOFTNET TECHNOLOGY CORP. NEW C|.
20150226|83408P108|SHMN|164000|SOHM, Inc. Common Stock|.
20150226|83408W103|SOHU|25|SOHU.COM INC|51.66
20150226|83413U100|SLRC|85|SOLAR CAPITAL LTD COM STK (MD)|19.65
20150226|83413U308|SLRA|316|SOLAR CAPITAL LTD 6.75% SENIOR|24.66
20150226|83415T101|SZYM|67589|SOLAZYME INC COM STK (DE)|2.65
20150226|83416B109|SWI|49|SOLARWINDS INC COM STK (DE)|50.85
20150226|83416M105|SUNS|17|SOLAR SR CAP LTD|15.47
20150226|83416T100|SCTY|12492|SOLARCITY CORP|52.28
20150226|83416X101|SPCL|22791|SOLARIS POWER CELLS, INC. NEW |0.09
20150226|83417A100|SLTD|34802|SOLAR3D INC COM STK (DE)|0.18
20150226|83421A104|SLH|127|SOLERA HOLDINGS, INC. COM|55.59
20150226|834223208|SNGX|8607|SOLIGENIX, INC. COMMON STOCK|1.50
20150226|83490A100|SOPW|2415|SOLAR POWER, INC. COM STK|1.67
20150226|835126103|SOME|32|SOMERSET TRUST HOLDING CO|42.00
20150226|83545G102|SAH|924|SONIC AUTOMOTIVE INC CL A|25.13
20150226|83545R207|SOFO|246|SONIC FOUNDRY INC NEW COM STK |8.36
20150226|835451105|SONC|93|SONIC CORP|32.58
20150226|83546A104|SKHCY|174|Sonic Healthcare Ltd|15.43
20150226|835495102|SON|624|SONOCO PRODUCTS CO.|46.99
20150226|83569C102|SONVY|463|Sonova Holding AG Unsponsored |27.96
20150226|83587F202|SRNE|12629|SORRENTO THERAPEUTICS, INC.|13.18
20150226|835916503|SONS|1898|SONUS NETWORKS INC|17.19
20150226|83600C103|SOHO|401|SOTHERLY HOTELS INC COM STK (M|7.58
20150226|83600E109|SOHOM|619|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20150226|836034108|SFUN|41587|SOUFUN HLDGS LTD ADR REPSTG 1 |6.94
20150226|836050203|SOUL|118442|SOUL AND VIBE INTERACTIVE INC.|0.04
20150226|836068106|SNBN|153|SOUND BANKING CO|7.31
20150226|838518108|SJI|179|SOUTH JERSEY INDS INC|56.46
20150226|840441109|SSB|50|SOUTH ST CORP COM STK (SC)|66.80
20150226|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|7.19
20150226|84129X107|SCSG|30655|SOUTHCREST FINANCIAL GROUP, IN|5.35
20150226|84130C100|SXE|779|SOUTHCROSS ENERGY PARTNERS LP |12.96
20150226|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.50
20150226|841584105|SBFC|99|SOUTHEASTERN BANK FINANCIAL CO|27.61
20150226|842400202|SCEPRB|8188|SOUTHERN CALIF ED 4.08% PFD|22.29
20150226|842400301|SCEPRC|2146|SOUTHERN CALIF ED 4.24% PFD|22.04
20150226|842400400|SCEPRD|1932|SOUTHERN CALIF ED 4.32% PFD|23.35
20150226|842400756|SCEDN|1|SOUTHERN CALIFORNIA EDISON CO |100.72
20150226|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.56
20150226|842587107|SO|1808|SOUTHERN CO|45.92
20150226|84265V105|SCCO|504|SOUTHERN COPPER CORPORATION CO|30.07
20150226|842873101|SFST|806|SOUTHERN FIRST BANCSHARES (SC)|16.80
20150226|844741108|LUV|5469|SOUTHWEST AIRLINES CO|44.12
20150226|844767103|OKSB|24|SOUTHWEST BANCORP INC (OKLA)|16.42
20150226|844895102|SWX|174|SOUTHWEST GAS CORP|57.43
20150226|845467109|SWN|2805|SOUTHWESTERN ENERGY CO (DELAWA|27.97
20150226|84610H108|SSS|273|SOVRAN SELF STORAGE INC|93.19
20150226|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|3.63
20150226|84651P100|LOV|250|SPARK NETWORKS, INC. COM STK|3.60
20150226|846511103|SPKE|2248|SPARK ENERGY INC CLASS A COM|14.58
20150226|84652J103|ONCE|212|SPARK THERAPEUTICS INC COM|55.34
20150226|847215100|SPTN|110|SPARTANNASH CO COM STK (MI)|26.55
20150226|847235108|SPA|208|SPARTON CORP|22.47
20150226|84741T104|SPE|470|SPECIAL OPPORTUNITIES FUND INC|15.25
20150226|84756N109|SEP|171|SPECTRA ENERGY PARTNERS, LP CO|53.72
20150226|847560109|SE|246|SPECTRA ENERGY CORP COM|36.12
20150226|847578101|SPEC|266|SPECTRALCAST INC COM STK (FL) |0.10
20150226|84760C107|SPNC|87|SPECTRANETICS CORP|32.10
20150226|84763A108|SPPI|11005|SPECTRUM PARMACEUTICALS INC|6.35
20150226|84763R101|SPB|82|SPECTRUM BRANDS HOLDINGS, INC |94.64
20150226|84764T106|SPDC|13089|SPEED COMMERCE, INC COM STK|0.90
20150226|847788106|TRK|75|SPEEDWAY MOTORSPORTS, INC.|24.00
20150226|84841Q109|ANY|43293|SPHERE 3D CORP COMMON SHARES|4.44
20150226|84842R304|SPEX|18|SPHERIX INC COM STK NEW (MD)|0.95
20150226|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.28
20150226|84857J106|STOY|3260|SPIRAL TOYS INC|0.43
20150226|848574109|SPR|750|SPIRIT AEROSYSTEMS HLDGS INC C|49.68
20150226|848577102|SAVE|106|SPIRIT AIRLS INC COM|79.68
20150226|84860W102|SRC|183421|SPIRIT RLTY CAPITAL INC (NEW) |12.46
20150226|84863T106|SPOK|642|SPOK HOLDINGS INC, COM STK|19.01
20150226|848637104|SPLK|2|SPLUNK INC COM STK (DE)|67.50
20150226|849343108|SRLP|434|SPRAGUE RES LP COM UNIT REPSTG|24.69
20150226|85172J101|LEAF|83|SPRINGLEAF HLDGS INC COM STK (|38.70
20150226|85207D103|SCPZF|88|SPROTT RESOURCE CORP ORD SHS (|1.07
20150226|85207K107|PSLV|11648|SPROTT PHYSICAL SILVER TR UIT |6.60
20150226|85207U105|S|364597|SPRINT CORPORATION COM(NEW)|4.96
20150226|85207X109|SPRZ|110005|SPRIZA, INC. COMMON STOCK|1.61
20150226|852193101|SGLRF|3907|SPYGLASS RESOURCES CORP. COMMO|0.30
20150226|85223W101|SQBK|6|SQUARE 1 FINANCIAL INC COM|27.63
20150226|852312305|STAA|382|STAAR SURGICAL CO|7.27
20150226|85254C305|SSI|1106|STAGE STORES INC|21.42
20150226|85254J102|STAG|157|STAG INDL INC USA|24.67
20150226|852857200|STMP|8|STAMPS.COM INC|57.03
20150226|853605103|SLFPY|1300|Standard Life Plc Unsponsored |26.45
20150226|853616100|SMPR|440|STANDARD METALS PROCESSING, IN|1.09
20150226|85375C101|SPF|1373|STANDARD PACIFIC CORP|8.67
20150226|853887206|SR|11359|STANDARD REGISTER CO|1.04
20150226|854231107|SXI|163|STANDEX INTERNATIONAL CORP|73.66
20150226|854305208|STLY|229|STANLEY FURNITURE INC|3.32
20150226|854502101|SWK|660|STANLEY BLACK & DECKER, INC CO|99.13
20150226|854502705|SWJ|845|STANLEY BLACK & DECKER INC 5.7|25.89
20150226|855030102|SPLS|196801|STAPLES INC|16.64
20150226|85512C105|SGU|527|STAR GAS PARTNERS L.P.|7.56
20150226|855244109|SBUX|11660|STARBUCKS CORPORATION|94.26
20150226|85571B105|STWD|2449|STARWOOD PROPERTY TRUST, INC|24.36
20150226|85571H102|STSC|17673|START SCIENTIFIC, INC. COMMON |0.10
20150226|85571W109|SWAY|62|STARWOOD WAYPOINT RESIDENTIAL |24.76
20150226|85590A401|HOT|4|STARWOOD HOTELS & RESORTS WORL|80.22
20150226|856121108|SBAZ|800|STATE BANK CORP|4.90
20150226|857477509|STTPRC|991|STATE STREET CORP PFD SHS SER |24.17
20150226|857477608|STTPRD|769|STATE STR CORP DEP SHS REPSTG |27.01
20150226|857477889|STTPRE|188|STATE STR CORP DEPOSITARY SHS |25.85
20150226|85769Y107|SDIG|750|STATIONDIGITAL CORPORATION COM|0.39
20150226|85771P102|STO|2234|STATOIL ASA ADS (1 ORD)|19.27
20150226|858119100|STLD|1377|STEEL DYNAMICS INC|18.90
20150226|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|18.37
20150226|858203201|SELR|38243|STEELE RES CORP|.
20150226|858375108|SMRT|709|STEIN MART INC|16.37
20150226|858568108|SCM|31|STELLUS CAP INVT CORP COM STK |12.64
20150226|858586100|SCL|106|STEPAN COMPANY|40.59
20150226|858912108|SRCL|198|STERICYCLE INC|135.40
20150226|859152100|STE|64|STERIS CORP|64.80
20150226|85916J409|STXS|12360|STEREOTAXIS INC COM STK NEW (D|2.63
20150226|859241101|STRL|9035|STERLING CONSTRUCTION CO INC|2.88
20150226|86031P106|STEV|8824|STEVIA CORP COM STK (NV)|0.08
20150226|86031Q104|STVF|153|STEVIA FIRST CORP COM STK|0.36
20150226|860372101|STC|6|STEWART INFORMATION SVCS CORP |36.80
20150226|860630102|SF|4607|STIFEL FINANCIAL CORP|55.25
20150226|861012102|STM|628|STMICROELECTRONICS N.V.|8.98
20150226|861025104|SYBT|79|STOCK YARDS BANCORP, INC COM S|32.43
20150226|86164T107|EDF|938|STONE HBR EMERGING MKTS INCOME|15.56
20150226|861642106|SGY|1626|STONE ENERGY CORP|16.98
20150226|86181Q300|SGM|176|STONEGATE MTG CORP COM STK (OH|10.32
20150226|862121100|STOR|2306|STORE CAP CORP COM STK (MD)|22.21
20150226|86272T106|BEE|594|STRATEGIC HOTELS & RESORTS, IN|13.12
20150226|86277F101|SOGFF|13000|STRATEGIC OIL & GAS (CANADA)|0.11
20150226|86280B105|STTX|9931|STRATEX OIL & GAS HOLDINGS INC|0.08
20150226|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.65
20150226|86311R301|GJS|68|STRATS TR GOLDMAN SACKS GP SEC|18.10
20150226|863111100|STRT|16|STRATTEC SECURITY CORP|67.29
20150226|863121208|GJR|264|STRATS TR FOR PROCTOR & GAMBLE|19.46
20150226|86332V406|SFORD|11|STRIKEFORCE TECHNOLOGIES INCCO|0.02
20150226|863667101|SYK|81|STRYKER CORP|94.57
20150226|86388A108|STB|97245|STUDENT TRANSPORTATION, INC. (|5.75
20150226|86400R105|SOMD|10635|Studio One Media, Inc. Common |0.66
20150226|864087101|STBI|1029|STURGIS BANCORP INC|10.05
20150226|864159108|RGR|373|STURM RUGER & CO INC|46.01
20150226|864482104|SPH|1200|SUBURBAN PROPANE PARTNERS L.P.|44.39
20150226|864691100|SZEVY|292|SUEZ ENVIRONNEMENT CO SA ADR R|9.01
20150226|864909106|SCMP|7|SUCAMPO PHARMACEUTICALS INC CL|15.69
20150226|865043103|SGTB|7809|Suggestion Box Inc Common Stoc|0.04
20150226|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|38.52
20150226|865617203|SMTOY|62|SUMITOMO ELEC INDS ADR|13.07
20150226|865620108|SOHVY|219|Sumitomo Heavy Industries Ltd |30.75
20150226|86563T104|SMMYY|397496|SUMITOMO METAL MINING CO LTD U|15.60
20150226|865634109|SUME|400|SUMMER ENERGY HLDGS INC COM|0.40
20150226|865646103|SUMR|130|SUMMER INFANT INC COM STK|2.78
20150226|866082100|INN|67|SUMMIT HOTEL PPTYS INC COM STK|13.64
20150226|866142102|SMLP|65|SUMMIT MIDSTREAM PARTNERS LP C|37.26
20150226|86663B201|SNBC|50|SUN BANCORP INC (N J) NEW|18.25
20150226|866633100|SURRY|943|SUN ART RETAIL GP LTD UNSPONSO|9.19
20150226|866674104|SUI|176|SUN COMMUNITIES INC|67.16
20150226|86676H302|SUHJY|23147|SUN HUNG KAI PPTY LTD SP ADR|15.97
20150226|866796105|SLF|28425|SUN LIFE FINANCIAL INC|31.19
20150226|866942105|SNHY|1|SUN HYDRAULICS CORP|40.50
20150226|86722A103|SXC|35|SUNCOKE ENERGY INC COM STK (DE|18.14
20150226|86722Y101|SXCP|109|SUNCOKE ENG PARTNERS LP COM UI|24.64
20150226|867224107|SU|628|SUNCOR ENERGY INC (NEW)|30.85
20150226|86723Y209|SNMCY|1456|SUNCORP GROUP LTD SPONSORED AD|11.15
20150226|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|7.30
20150226|86732G306|SNEY|724000|SUNERGY, INC.|.
20150226|86732Y109|SUNE|7729|SUNEDISON, INC COM|22.85
20150226|86737J206|SGMZ|211|SUNGAME CORPORATION.|2.00
20150226|86737M100|GOMO|33|SUNGY MOBILE LTD ADS|4.95
20150226|8676EP108|STKL|683|SUNOPTA INC|11.89
20150226|86764L108|SXL|111|SUNOCO LOGISTICS PARTNERS L.P.|46.00
20150226|86765K109|SUN|600|SUNOCO LP COM UNIT REPSTG LTD |52.11
20150226|86769A305|SNST|2631|SUNSET CAPITAL ASSETS, INC. CO|1.80
20150226|86769Q102|SGCNF|15300|SUNRIDGE GOLD CORP(F)|0.10
20150226|86782U106|SSH|1938|SUNSHINE HEART INC|5.77
20150226|867892101|SHO|227|SUNSTONE HOTEL INVESTORS INC|17.39
20150226|867914509|STIPRA|734|SUNTRUST BANKS INC DEP SHS REP|22.75
20150226|867914889|STIPRE|5137|SUNTRUST BKS INC DEPOSITARY SH|24.75
20150226|867931404|SCON|166|SUPERCONDUCTOR TECHS INC|2.03
20150226|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150226|86803T104|STBFY|29241|SUNTORY BEVERAGE & FOOD LTD AM|18.28
20150226|86803W107|SVLT|4406|SUNVAULT ENERGY INC COM STK (N|0.40
20150226|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|15.10
20150226|868153107|SDPI|248|SUPERIOR DRILLING PRODS INC CO|3.07
20150226|868157108|SPN|2529|SUPERIOR ENERGY SVCS INC|22.39
20150226|868358102|SGC|143|SUPERIOR UNIFORM GROUP INC|18.04
20150226|868459108|SUPN|72|SUPERNUS PHARMACEUTICALS INC C|9.34
20150226|868536103|SVU|3826|SUPERVALU INC|10.02
20150226|868607102|STS|103|SUPREME INDS INC CL-A|8.36
20150226|868861105|SGTPY|10976|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.21
20150226|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.39
20150226|868873100|SRDX|115|SURMODICS INC|23.92
20150226|868908104|SPRS|3768|SURGE COMPONENTS INC|0.85
20150226|869099101|SUSQ|1335|SUSQUEHANNA BANCSHARES INC|13.54
20150226|869362103|SUTR|722|Sutor Technology Group Limited|0.85
20150226|86959C103|SVNLY|301|Svenska Handelsbanken Unsponso|24.53
20150226|870123106|SWGAY|6|SWATCH GROUP AG UNSPON ADR (SW|22.60
20150226|870195104|SWDBY|253|Swedbank AB Sponsored ADR (Swe|25.77
20150226|870297306|RJN|148267|SWEDISH EXPT CR CORP ELEMENTS |3.95
20150226|870297504|EEH|32|SWEDISH EXPT CR CORP ELEMENTS |15.49
20150226|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |6.93
20150226|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|11.30
20150226|870738101|SFY|12645|SWIFT ENERGY CO (HOLDING COMPA|2.84
20150226|87074U101|SWFT|463|SWIFT TRANSN CO CL A COM STK (|28.24
20150226|870875101|SWZ|185|SWISS HELVETIA FUND INC|11.58
20150226|871013108|SCMWY|1971|SWISSCOM AG ADS(RP 1/10 REG SH|56.95
20150226|871156105|SEGI|1344|SYCAMORE ENTERTAINMENT GROUP, |.
20150226|871237103|SYKE|117|SYKES ENTERPRISES INC|23.07
20150226|871503108|SYMC|1316|SYMANTEC CORP|25.49
20150226|87151Q106|SYA|88|SYMETRA FINANCIAL CORPORATION |22.79
20150226|87155N109|SYIEY|1820|Symrise Ag Unsponsored ADR (Ge|16.08
20150226|871561106|SYNC|4134|SYNACOR, INC COM STK|2.33
20150226|871565107|SYNL|210|SYNALLOY CORP.|14.58
20150226|87157B103|SNCR|121|SYNCHRONOSS TECHNOLOGIES INC C|44.85
20150226|87159A103|GEVA|5073|SYNAGEVA BIOPHARMA CORP COM ST|101.46
20150226|87160A100|SYT|165794|SYNGENTA AG ADS (1/5 ORD)|71.11
20150226|871607107|SNPS|38|SYNOPSYS INC|47.19
20150226|87161C402|SNVPRC|841|SYNOVUS FINL CORP PERP PFD SER|28.20
20150226|87162H103|SYNT|39|SYNTEL INC|49.60
20150226|87162W100|SNX|45|SYNNEX CORPORATION|78.86
20150226|871639308|SGYP|4992|SYNERGY PHARMACEUTICALS, INC. |2.96
20150226|87164P103|SYRG|1944|SYNERGY RESOURCES CORPORATION |12.04
20150226|871655106|SYPR|98|SYPRIS SOLUTIONS INC (DE)|2.62
20150226|871829107|SYY|7804|SYSCO CORP|39.47
20150226|87184N203|SYRX|787|SYSOREX GLOBAL HLDGS CORP|1.65
20150226|87184P109|SSMXY|660|SYSMEX CORP UNSPON ADR (JPN)|26.00
20150226|871851101|SYX|100|SYSTEMAX INC|12.23
20150226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150226|872275128|TCBWS|82|TCF FINL CORP WTS EXP 11/14/20|2.32
20150226|872277405|TCBPRC|357|TCF FINANCIAL CORPORATION PERP|25.16
20150226|87233Q108|TCP|18|TC PIPELINES LP UTS|67.30
20150226|872351408|TTDKY|297|TDK CORP AMER DEP SH|67.40
20150226|87236Y108|AMTD|340|TD AMERITRADE HOLDING CORPORAT|36.62
20150226|872375100|TE|8008|TECO ENERGY INC|19.81
20150226|872382106|TELOZ|5275|TEL OFFSHORE TRUST UBI|0.12
20150226|87240R107|TFSL|32|TFS FINANCIAL CORPORATION COM |14.09
20150226|872434105|THKLY|2233|T H K Co Ltd Unsponsored ADR (|11.86
20150226|872438106|TCRD|1645|THL CREDIT INC COM STK (DE)|11.98
20150226|87244R103|TSLF|1879|THL CR SR LN FD COM SHS (DE)|17.82
20150226|87244T109|TICC|408|TICC CAPITAL CORP. COM STOCK|7.80
20150226|872540109|TJX|1567|TJX COMPANIES INC|69.38
20150226|872590104|TMUS|1920|T-MOBILE US INC|32.19
20150226|872590203|TMUSPRA|231|T-MOBILE US INC MADATORILY CON|58.92
20150226|872625108|TRR|5|TRC CO'S INC|8.21
20150226|87264S106|TRW|173|TRW AUTOMOTIVE HOLDINGS CORP|104.32
20150226|87265K102|TSLX|1195|TPG SPECIALTY LENDING INC COM |18.50
20150226|87288V101|TSSI|955|TSS INC (DE)|0.54
20150226|872885207|TSRI|100|TSR INC COM STK|3.95
20150226|87305R109|TTMI|576|TTM TECHNOLOGIES INC|8.80
20150226|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|8.03
20150226|87336U105|DATA|155|TABLEAU SOFTWARE INC|97.27
20150226|873868103|TAHO|6397|TAHOE RESOURCES INC ORD SHS (C|13.69
20150226|87401G106|THYCY|171|TAIHEIYO CHEM CORP|33.57
20150226|874039100|TSM|1935|TAIWAN SEMICON MFG LTD(5COMSH)|25.04
20150226|874054109|TTWO|717|TAKE-TWO INTERACTIVE SOFTWARE |26.70
20150226|874060205|TKPYY|870|TAKEDA PHARMACEUTICAL CO LTD S|25.69
20150226|874080104|XRS|125|TAL EDUCATION GROUP ADS REPSTG|31.05
20150226|87425E103|TLM|5267|TALISMAN ENERGY INC|7.75
20150226|874697105|TEP|36|TALLGRASS ENERGY PARTNERS LP|48.35
20150226|87482X101|TLMR|109|TALMER BANCORP INC (MI)|14.02
20150226|87484L105|TALR|400|TALON REAL ESTATE HLDG CORP CO|1.77
20150226|875465106|SKT|442|TANGER FACTORY OUTLET CENTERS |36.02
20150226|87600U104|TRX|45314|TANZANIAN ROYALTY EXPLORATION,|0.55
20150226|87611R306|TRGT|48|TARGACEPT INC COM STK|2.60
20150226|87611X105|NGLS|388180|TARGA RESOURCES PARTNERS LP CO|45.03
20150226|87612E106|TGT|539|TARGET CORPORATION|77.15
20150226|87612G101|TRGP|221|TARGA RESOURCES CORPORATION CO|98.24
20150226|87651B104|TASR|717|TASER INTERNATIONAL INC|27.05
20150226|876511106|TGB|5750|TASEKO MINES LTD|0.85
20150226|87652B103|TAS|128|TASMAN METALS LTD ORDINARY SHA|0.56
20150226|876570607|TATYY|3446|TATE & LYLE PLC SPONS ADR-NEW-|36.74
20150226|87669X106|TAUG|30000|TAURIGA SCIENCES, INC.|0.01
20150226|876765108|TAXSQ|55120|TAXMASTERS INC COM STK (NV)|.
20150226|87690J100|TAYO|10832|TAYLOR CONSULTING INC COMMON S|0.25
20150226|87724P106|TMHC|90|TAYLOR MORRISON HOME CORP CL A|18.86
20150226|878155100|TISI|131|TEAM INC|38.94
20150226|87817A107|TMH|117|TEAM HEALTH HOLDINGS INC (DE) |58.80
20150226|878193101|TEAR|14909|TEARLAB CORP COM STK (DE)|2.65
20150226|878409101|TCCO|3|TECHNICAL COMMUNICATIONS CRP|4.24
20150226|878546209|TKPPY|338|TECHNIP ADS (EA REPTG ONE ORD |16.72
20150226|87874R100|TTGT|8|TECHTARGET INC COM STK (DE)|11.91
20150226|878742204|TCK|44502|TECK RESOURCES LIMITED CLASS B|15.55
20150226|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.50
20150226|87876P201|TGEN|2904|TECOGEN INC NEW COM STK (DE)|5.30
20150226|878950104|TCYSF|300|TECSYS INC|7.46
20150226|879080109|TRC|128|TEJON RANCH CO|24.72
20150226|87911J103|HQH|182|TEKLA HEALTHCARE INVS SHS BEN |36.05
20150226|87911K100|HQL|479|TEKLA LIFE SCIENCES INVS SH BE|28.63
20150226|87927Y201|TIA|15732|TELECOM ITALIA SPA ADS(REP 10 |9.51
20150226|879273209|TEO|5611|TELECOM ARGENTINA ADS (EA REPT|23.26
20150226|87928Y200|TLEIY|6798|TELECITY GROUP PLC MANCHESTER |29.14
20150226|87929J103|TSYS|33|TELECOMMUNICATIONS SYS INC "A"|3.23
20150226|879360105|TDY|178|TELEDYNE TECHNOLOGIES INC|101.36
20150226|879366102|TLFX|26220|TELEFIX COMMUNICATIONS HOLDING|.
20150226|879369106|TFX|16422|TELEFLEX INC|121.00
20150226|879382208|TEF|32533|TELEFONICA SA ADS(RP 1 SH CAPI|15.64
20150226|879433795|TDA|5642|TELEPHONE AND DATA SYSTEMS INC|23.78
20150226|879433829|TDS|134|TELEPHONE & DATA SYS INC (NEW)|26.49
20150226|879433837|TDJ|7773|TELEPHONE & DATA SYS INC PFD 7|25.51
20150226|87944W105|TELNY|41|TELENOR ASA|60.20
20150226|879455103|TNAV|4|TELENAV INC COM STK (DE)|8.18
20150226|87953B109|BNHLF|1744|TELESTA THERAPEUTICS INC COMMO|0.24
20150226|879531309|TVBCY|1451|TELEVSN BROADCST LTD SPON ADR |12.69
20150226|87960M205|TLSNY|384240|TeliaSonera AB Unsponsored ADR|12.55
20150226|879603108|TLKGY|120|TELKOM SA SOC LTD (ZAF)|28.00
20150226|879604106|TKOI|5105|TELKONET INC|0.22
20150226|87969N204|TLSYY|5655|TELSTRA CRP LTD ADS(RP 5 ORD) |25.48
20150226|87971M103|TU|31994|TELUS CORP (F)|35.62
20150226|87971U105|TMXRF|5500|TEMEX RES CORP ORD SHS|0.04
20150226|87974T105|TLPY|2660|TELUPAY INTERNATIONAL INC. COM|0.17
20150226|88022F105|TRF|1543|TEMPLETON RUSSIA & EAST EURO F|9.76
20150226|88023U101|TPX|491|TEMPUR-SEALY INTERANTIONAL INC|57.35
20150226|880277108|TNABY|337|TENAGA NASIONAL BERHAD SP ADR |15.95
20150226|88031M109|TS|16259|TENARIS S.A. ADS (EA REPTG 2 O|28.67
20150226|88032Q109|TCEHY|4521|Tencent Holdings Limited Unspo|17.51
20150226|880349105|TEN|54|TENNECO INC COM STK|58.15
20150226|880591300|TVC|660|TENNESSE VALLEY AUTH 98 6/1/28|24.41
20150226|88076W103|TDC|139|TERADATA CORORATION DEL COM ST|43.95
20150226|880770102|TER|758|TERADYNE INC|19.63
20150226|880779103|TEX|544|TEREX CORP|27.75
20150226|88088L103|TEZNY|5583|TERNA RETE ELETTRICA NAZIONALE|13.66
20150226|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.59
20150226|880890108|TX|196|TERNIUM S.A|18.33
20150226|881005201|TNH|1032|TERRA NITRO LP (DEP COMMON UTS|150.01
20150226|88146M200|TRNOPRA|514|TERRENO RLTY CORP PFD SER A (M|26.78
20150226|88156J105|TRUMY|1073|TERUMO CORP UNSPONSORED ADR (J|27.26
20150226|881569107|TSRO|18075|TESARO INC COM STK (DE)|52.23
20150226|88157K101|TESO|168|TESCO CORP (ALTA.) F|10.50
20150226|88160R101|TSLA|1000|TESLA MTRS INC COM STK (DE)|203.76
20150226|88160T107|TLLP|356|TESORO LOGISTICS LP COM UNIT L|56.67
20150226|881609101|TSO|654|TESORO CORPORATION|90.89
20150226|88162F105|TTI|3298|TETRA TECHNOLOGIES INC|4.92
20150226|88162G103|TTEK|139|TETRA TECH INC|25.21
20150226|881624209|TEVA|160|TEVA PHARMACEUTICAL LTD INDS A|56.52
20150226|88164L100|TSRA|375|TESSERA TECHNOLOGIES INC|40.20
20150226|88165N105|TTPH|977|TETRAPHASE PHARMACEUTICALS INC|42.23
20150226|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|4.87
20150226|88166A508|WEAT|953|TEUCRIUM COMMODITY TR WHEAT FD|10.66
20150226|88166A607|SOYB|414|TEUCRIUM COMMODITY TR SOYBEAN |20.24
20150226|882228307|TCBIL|3993|TEXAS CAP BANCSHARES INC 6.5% |24.68
20150226|882228406|TCBIP|1981|TEXAS CAPITAL BANCSHARES, INC.|25.01
20150226|88224Q107|TCBI|52|TEXAS CAPITAL BANCSHARES INC|46.50
20150226|882508104|TXN|934|TEXAS INSTRUMENTS|59.10
20150226|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|130.40
20150226|882672108|TRER|1470|TEXAS RARE EARTH RESOURCES COR|0.21
20150226|882681109|TXRH|17940|TEXAS ROADHOUSE INC COM STK (D|37.62
20150226|883203101|TXT|1152|TEXTRON INCORPORATED OF DEL|44.97
20150226|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150226|883211104|TXTR|4436|TEXTURA CORPORATION COM|28.30
20150226|883219107|THLEY|158|THALES SPONS ADR|58.55
20150226|88322F102|THMNY|850|Thaicom Public Company Ltd Spo|4.43
20150226|88322Q108|TGTX|4104|TG THERAPEUTICS, INC. COMMON S|15.26
20150226|88326V103|TSTS|197513|THAT MARKETING SOLUTION, INC. |0.19
20150226|88337U102|SEEK|10000|THEDIRECTORY COM INC|.
20150226|88337V100|TLTFF|22345|THERALASE TECHNOLOGIES INC (CA|0.33
20150226|88338H100|THERF|2254|THERATECHNOLOGIES INC COM|0.51
20150226|88338K202|STKSU|100|THE ONE GROUP HOSPITALITY INCU|5.00
20150226|88338N107|TXMD|2799|THERAPEUTICSMD, INC. COMMON ST|5.01
20150226|88338T104|THRX|72031|THERAVANCE INC|18.12
20150226|883556102|TMO|3281|THERMO FISHER SCIENTIFIC INC. |131.07
20150226|883906406|TMEN|125695|THERMOENERGY CORP COM STK|.
20150226|88410V100|THNS|24479|THINSPACE TECHNOLOGY INC COM S|0.13
20150226|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20150226|884768102|TC|25|Thompson Creek Metals Company |1.55
20150226|884903105|TRI|17400|THOMSON REUTERS CORP|39.83
20150226|885160101|THO|105|THOR INDUSTRIES INC|62.27
20150226|885175307|THOR|88|THORATEC CORPORATION|40.27
20150226|88554D205|DDD|265443|3 D SYSTEMS CORP NEW|30.02
20150226|88555Y109|DPSM|52641|3D PIONEER SYSTEMS INC. COMMON|0.03
20150226|88556A100|DDDX|4903|3DX INDUSTRIES INC. COMMON STO|0.06
20150226|88579Y101|MMM|7640|3M COMPANY;COM USD0.01|168.89
20150226|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.62
20150226|886423102|TDW|1684|TIDEWATER(CITIZEN/NON CITIZEN)|28.58
20150226|886547108|TIF|143200|TIFFANY & CO|89.76
20150226|8867EQ101|TIGR|622|TIGERLOGIC CORPORATION COM STK|0.40
20150226|88673M201|TBLMY|580|Tiger Brands Ltd Sponsored ADR|30.76
20150226|88677Q109|TTS|8284|TILE SHOP HLDGS INC COM STK (D|10.89
20150226|886885102|TLYS|65|TILLYS INC CL A|12.42
20150226|88706P205|TSU|15948|TIM PARTICIPACOES S.A. ADS (EA|20.90
20150226|887133205|TLR|2824|TIMBERLINE RES COR COM NEW (DE|0.59
20150226|887228104|TIME|418|TIME INC COM|24.03
20150226|887317303|TWX|299|TIME WARNER INC NEW COM STK|82.49
20150226|88732J207|TWC|293|TIME WARNER CABLE INC NEW COM |154.62
20150226|887389104|TKR|123|TIMKEN COMPANY|42.51
20150226|887399103|TMST|754|TIMKENSTEEL CORPORATION|29.48
20150226|88741P103|TGD|9|TIMMINS GOLD CORP COM SHS (CAN|0.85
20150226|887522100|TKRFF|15090|TINKA RESOURCES LTD|0.25
20150226|88822Q103|TIPT|192|TIPTREE FINL INC CL A COM STK |7.13
20150226|888706108|TIVO|1174|TIVO INC|11.13
20150226|88874W107|TNKY|1844|TN-K ENERGY GROUP, INC. COMMON|0.05
20150226|88906B105|TOF|82|TOFUTTI BRANDS INC|5.43
20150226|88907J107|TKAI|1917|TOKAI PHARMACEUTICALS INC COMM|13.86
20150226|889115101|TKGSY|13415|Tokyo Gas Co Ltd Unsponsored A|24.63
20150226|889478103|TOL|4249|TOLL BROTHERS INC|38.50
20150226|88948U103|THKUY|1048|Toll Holdings Ltd Unsponsored |14.14
20150226|890110109|TMP|751|TOMPKINS FINANCIAL CORPORATION|52.66
20150226|890516107|TR|258|TOOTSIE ROLL INDUSTRIES INC|32.69
20150226|89102U103|TRCH|39554|TORCHLIGHT ENERGY RESOURCES, I|0.50
20150226|891027104|TMK|62|TORCHMARK CORP|53.61
20150226|891027302|TMKPRB|538|TORCHMARK CORPORATION 5.875% J|25.16
20150226|891092108|TTC|53|TORO COMPANY|67.52
20150226|891160509|TD|2006|TORONTO-DOMINION BANK (THE)|43.44
20150226|891305104|TTLO|391|TOROTEL INC|0.61
20150226|89147X104|TPZ|376|TORTOISE PWR AND ENERGY INFRAS|26.50
20150226|89148B101|NTG|7975|TORTOISE MLP FUND, INC. COM ST|26.23
20150226|89148H108|TTP|696|TORTOISE PIPELINE & ENERGY FD |29.60
20150226|89148K101|NDP|2458|TORTOISE ENERGY INDEPENDENCE|21.63
20150226|891493306|TOSYY|16|Toshiba Corp Unsponsored ADR (|24.86
20150226|89151E109|TOT|101896|TOTAL S.A. ADS (REPTSG ONE ORD|53.92
20150226|89156D106|THCZ|761251|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150226|891894107|TW|155|TOWERS WATSON & CO COM STK CL |131.93
20150226|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.13
20150226|892330101|TYIDY|11|Toyota Industries Corporation |57.05
20150226|892331307|TM|2395|TOYOTA MOTOR CRP SPONSORED ADR|136.87
20150226|892356106|TSCO|417|TRACTOR SUPPLY CO|89.98
20150226|89255N203|TSRE|930|TRADE STREET RESIDENTIAL, INC.|7.89
20150226|89336R207|TWOC|219|TRANS WORLD CORP NEW|2.85
20150226|89342J108|TPAC|2657333|TRANS-PACIFIC AEROSPACE CO INC|.
20150226|893506105|TAI|446|TRANSAMERICA INCOME SHS INC|20.43
20150226|893529107|TRNS|100|TRANSCAT INC|9.25
20150226|89353D107|TRP|452|TRANSCANADA CORPORATION(HOLDIN|43.85
20150226|893617209|TCI|232|TRANSCONTL RLTY INVESTORS INC |11.64
20150226|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|223.44
20150226|89365K305|TBIO|13278|TRANSGENOMIC INC COM STK (DE) |2.18
20150226|893662106|TGA|465|TRANSGLOBE ENERGY CORP|3.03
20150226|89376V100|TLP|7529|TRANSMONTAIGNE PARTNERS L.P.|36.21
20150226|893870204|TGS|605|TRANSPORT GAS DE SUR ADS(RP5 B|3.80
20150226|894174101|TA|182|TRAVELCENTERS OF AMERICA LLC|14.00
20150226|894174309|TANO|478|TRAVELCENTERS OF AMERICA LLC 8|25.86
20150226|89421Q205|TZOO|4047|TRAVELZOO INC COM STK NEW (DE)|10.15
20150226|894648104|TREC|92|TRECORA RESOURCES|14.57
20150226|89468R108|TCOR|1154|TREECON RESOURCES INC|0.62
20150226|89486M206|TMICY|9493|TREND MICRO INC SPONS ADR-NEW |32.40
20150226|89531P105|TREX|560|TREX CO INC|48.38
20150226|89532E109|TRVN|8|TREVENA INC COM STK (DE)|5.51
20150226|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.30
20150226|895436103|TY|954|TRI CONTINENTAL CORPORATION|22.11
20150226|895848109|TCAP|3937|TRIANGLE CAPITAL CORPORATION C|23.34
20150226|895848406|TCCB|975|TRIANGLE CAP CORP 6.375% NTS D|25.23
20150226|89600B201|TPLM|819|TRIANGLE PETROLEUM CORP (NEW) |5.12
20150226|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|64.66
20150226|896047503|TRCO|87|TRIBUNE MEDIA COMPANY CLASS A |65.69
20150226|896082104|TPUB|137|TRIBUNE PUBG CO COM STK (DE)|21.49
20150226|89609J106|TBUFF|8953|TRIBUTE PHARMACEUTICALS CANADA|0.61
20150226|896095106|TCBK|12|TRICO BANCSHARES|24.18
20150226|89620H105|TETZF|28|TRILOGY ENERGY CORP ORD SHS (C|6.24
20150226|896215209|TRS|128|TRIMAS CORPORATION COM|30.77
20150226|896239100|TRMB|658|TRIMBLE NAVIGATION LTD|26.42
20150226|89628E104|TSL|2319|TRINA SOLAR LIMITED ADS (EA RE|10.54
20150226|896522109|TRN|700|TRINITY INDUSTRIES|33.55
20150226|896712205|TRT|258|TRIO-TECH INTL|2.82
20150226|89677Y100|TPVG|30|TRIPLEPOINT VENTURE GROWTH BDC|14.84
20150226|89678J102|DSOX|218833|TRITON EMISSION SOLUTIONS INC.|0.19
20150226|896818101|TGI|294|TRIUMPH GROUP, INC.|59.54
20150226|89685A102|TRIV|610|TRIVASCULAR TECHONOLOGIES, INC|10.14
20150226|897238119|TROVW|551|TROVAGENE INC WT PUR COM EXP 5|3.40
20150226|89783T102|RVREF|10500|TRUE GOLD MINING INC ORDINARY |0.15
20150226|897837100|TRUU|31737|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150226|89785L107|TRUE|141927|TRUECAR INC COM STK (DE)|18.03
20150226|89785X101|TBI|73|TRUEBLUE, INC.|23.02
20150226|897887105|TRLI|4|TRULI MEDIA GROUP, INC. COMMON|.
20150226|898202106|TRUP|42|TRUPANION INC COM STK (DE)|7.79
20150226|89826S202|TZF|12|BEAR STEARNS (TRUCS) SERIES 20|31.25
20150226|898349105|TRST|1246|TRUSTCO BK CORP N Y|6.75
20150226|898529102|TSGTY|292|TSINGTAO BREWERY CO LTD ADR|63.88
20150226|89853L104|TTOO|13605|T2 BIOSYSTEMS INC|16.82
20150226|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.10
20150226|898570106|TUBE|903|TUBEMOGUL INC COM|18.11
20150226|898697206|TCX|100|TUCOWS INC NEW|18.77
20150226|899035505|TUES|1218|TUESDAY MORNING CORPORATION|19.10
20150226|899045108|TUIFY|93221|TUI AG Unsponsored ADR represe|9.09
20150226|89969Q104|TUMI|549|TUMI HLDGS INC COM|22.80
20150226|899736102|TUNG|288904|TUNGSTEN CORP. COMMON STOCK|.
20150226|89977P106|TOUR|1310|TUNIU CORP SPONS ADS REPSTG CL|14.57
20150226|899896104|TUP|967|TUPPERWARE BRANDS CORP|72.56
20150226|89990A102|TURA|34|TURBINE AVIATION INC COM|0.51
20150226|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150226|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|37.41
20150226|90015N103|TKYVY|140|TURKIYE VAKIFLAR BANKASI TAO U|22.16
20150226|900435108|TRQ|15465|TURQUOISE HILL RES LTD COM|3.05
20150226|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|2.57
20150226|901109108|TPC|9|TUTOR PERINI CORPORATION COM S|26.07
20150226|90130A101|FOXA|201866|TWENTY-FIRST CENTY FOX INC CL |34.90
20150226|90130A200|FOX|1290|TWENTY-FIRST CENTY FOX INC CL |33.96
20150226|90137F103|XXII|31073|22ND CENTURY GROUP, INC. COMMO|0.78
20150226|90138A103|VNET|6493|21VIANET GROUP INC SPON ADR (C|17.57
20150226|901476101|TWIN|786|TWIN DISC.INCORPORATED|18.70
20150226|90184L102|TWTR|754|TWITTER INC COM STK (DE)|48.55
20150226|90187B101|TWO|3075|TWO HBRS INVT CORP COM STK (MD|10.44
20150226|90207B107|TURV|18333|TWO RIVERS WATER & FARMING COM|0.51
20150226|90207C105|TRCB|35|TWO RIVER BANCORP COM STK (NJ)|8.59
20150226|902104108|IIVI|246|II-VI INC|17.40
20150226|902252105|TYL|242|TYLER TECHNOLOGIES INC|119.40
20150226|902494103|TSN|4922|TYSON FOODS INC CL A|41.30
20150226|90263W201|UBSPRD|786|UBS PFD FUNDING TST IV TST PFD|19.66
20150226|902641588|BDCS|35|UBS AG JERSEY BRH|23.44
20150226|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.31
20150226|902641646|MLPI|2483|UBS E-TRACS ALERIAN MLP INFRAS|39.97
20150226|902641745|UBN|758|E-TRACS UBS BLOOMBERG CMCI ENE|10.10
20150226|902641760|UAG|702|E-TRACS UBS BLOOMBERG CMCI AGR|20.64
20150226|902641778|UCI|534|E-TRACS UBS BLOOMBERG CMCI ETN|16.06
20150226|902641786|PTM|55|UBS AG E-TRACS UBS LONG PLATIN|12.77
20150226|902641810|UBG|149|E-TRACS UBS BLOOMBERG CMCI GOL|31.18
20150226|902641828|UBC|64164|E-TRACS UBS BLOOMBERG CMCI LIV|20.99
20150226|902653104|UDR|323|UDR INC COM|31.80
20150226|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.72
20150226|902664408|MLPW|16203|UBS AG JERSEY BRANCH E TRACS L|34.98
20150226|90267B682|AMU|21542|UBS AG LONDON BRH ETRACS ALERI|28.85
20150226|902681105|UGI|451|UGI CORP (HOLDING CO)|34.19
20150226|90269A302|MORL|1310|UBS AG LONDON BRH|20.23
20150226|90270L727|HDLV|1707|ETRACS MONTHLY PAY 2XLEVERAGED|28.28
20150226|90270L792|SPLX|42|UBS AG LDN ETRACS MNT RESET 2X|32.46
20150226|90270L842|CEFL|1755|UBS AG LONDON BRH ETRACS MONTH|22.89
20150226|90270L859|DVHL|1384|UBS AG LONDON BRH ETRACS MONTH|24.65
20150226|90274D705|VQTS|265|UBS AG LONDON BRH E TRACS S&P |24.66
20150226|90274D838|SMHD|349|UBS AG LONDON BRH ETRACS MONTH|26.81
20150226|902788108|UMBF|649|UMB FINANCIAL CORP|52.83
20150226|90290L103|USGT|10986|USA GRAPHITE INC COM STK (NV) |.
20150226|90290N109|USAC|648|USA COMPRESSION PARTNERS LP CO|19.48
20150226|902952100|GROW|113|US GLOBAL INVESTORS INC CL-A|3.29
20150226|902973304|USB|3073|U.S.BANCORP (NEW)|44.84
20150226|902973791|USBPRO|1220|US BANCORP DEL DEP SHS REPSTG |24.38
20150226|902973833|USBPRM|271|U.S. BANCORP DEPOSITARY SHARES|29.73
20150226|903002202|UMHPRA|1677|UMH PPTYS INC CUM RED PFD SER |26.28
20150226|90328M107|USNA|384|USANA HEALTH SCIENCES INC|103.47
20150226|90328S203|USATP|190|USA TECHNOLOGIES INC CV PFD-A |14.58
20150226|90333L201|USCR|100|U.S. CONCRETE, INC.|30.97
20150226|90338S102|HTM|440|U.S. GEOTHERMAL INC|0.46
20150226|90346E103|SLCA|125742|U S SILICA HLDGS INC COM STK (|30.16
20150226|90346U107|USOPY|535|U.S. OIL & GAS PLC SPONSORED A|6.80
20150226|90347A100|UBNT|564|UBIQUITI NETWORKS INC COM STK |31.37
20150226|90348R102|UBSFY|1307|Ubi Soft Entertainment Sa Unsp|3.85
20150226|90350A104|UBIQ|50|UBIQUITY INC COM STK|0.54
20150226|90384S303|ULTA|617|ULTA SALON, COSMETICS & FRAGRA|138.76
20150226|90385D107|ULTI|83|ULTIMATE SOFTWARE GROUP INC|167.34
20150226|90385V107|UCTT|1805|ULTRA CLEAN HOLDINGS INC|8.33
20150226|903914109|UPL|199015|ULTRA PETROLEUM CORP|16.75
20150226|90400D108|RARE|1325|ULTRAGENYX PHARMACEUTICAL INC |55.75
20150226|90400P101|UGP|7|ULTRAPAR PARTICIPACOES SA ADS |20.32
20150226|904034105|UTEK|65|ULTRATECH INC|17.82
20150226|904214103|UMPQ|1032|UMPQUA HOLDINGS CORP|16.75
20150226|904311107|UA|18238|UNDER ARMOUR INC CL A|76.45
20150226|904587102|UNRDY|9179|UNIBAIL-RODAMCO SE UNPSPON ADR|29.31
20150226|90460M204|UNICY|2364|UNICHARM CORP SPONSORED ADR (J|5.49
20150226|904677200|UFI|21|UNIFI INC (NEW)|31.99
20150226|90470J100|UNSI|95|UNIFIED SIGNAL INC COMMON STOC|0.12
20150226|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.04
20150226|90476X103|UGDIF|250|UNIGOLD INC|0.01
20150226|904767704|UL|895|UNILEVER PLC ADS NEW (EA REPTS|43.98
20150226|90478E103|UNIS|17748|UNILIFE CORP NEW COM STK (DE) |4.09
20150226|904784709|UN|1896|UNILEVER NV(NEW) NY SHARES|43.28
20150226|90653R101|UDHI|11392|UNION DENTAL HOLDINGS INC|0.03
20150226|907818108|UNP|2299|UNION PACIFIC CORPORATION|122.42
20150226|909218109|UNT|413|UNIT CORPORATION|31.81
20150226|90933X100|UAPC|1111|UNITED AMERICAN PETROLEUM CORP|.
20150226|909458101|UBOH|605|UNITED BANCSHARES INC (OH)|15.02
20150226|909747107|CNAB|3608|UNITED CANNABIS CORP COM STK (|1.48
20150226|909839102|UCFC|114|UNITED COMMUNITY FINANCIAL CP |5.18
20150226|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|12.42
20150226|909907107|UBSI|64|UNITED BANKCHARES INC(W VA)|36.92
20150226|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.97
20150226|910047109|UAL|575|UNITED CONTINENTAL HOLDINGS IN|68.69
20150226|910187103|UDF|3565|UNITED DEV FDG IV COM SHS OF B|16.90
20150226|910340108|UFCS|2|UNITED FIRE GROUP, INC.|28.73
20150226|91059D100|UEEC|3589|UNITED HEALTH PRODUCTS, INC. C|0.08
20150226|910710102|UIHC|828|United Insurance Holdings Corp|24.04
20150226|911163103|UNFI|29|UNITED NATURAL FOODS INC|82.97
20150226|911268209|UNTD|1354|UNITED ONLINE INC COM NEW|16.09
20150226|911363109|URI|48|UNITED RENTALS INC|94.06
20150226|911459105|USBI|424|UNITED SECURITY BANCSHARES INC|8.22
20150226|91167Q100|BNO|21282|UNITED STS BRENT OIL FD LP|23.18
20150226|911684108|USM|389|UNITED STATES CELLULAR CORP|39.94
20150226|911684504|UZB|23471|UNITED STATES CELLULAR CORP 7.|25.11
20150226|911718104|CPER|3437|UNITED STATES COPPER INDEX FUN|17.98
20150226|911718302|USMI|400|UNITED STS METALS INDEX FUND|19.20
20150226|911805109|USEG|8474|U S ENERGY CORP|1.37
20150226|911922102|USLM|93|UNITED ST LIME & MINERALS INC |67.67
20150226|91201T102|UGA|3523|UNITED STATES GASOLINE FUND LP|37.71
20150226|91232N108|USO|229070|UNITED STATES OIL FUND LP|18.65
20150226|912613205|DNO|32464|UNITED STATES SHORT OIL FUND L|56.79
20150226|912909108|X|75214|UNITED STATES STEEL CP|24.91
20150226|913004107|USTR|87|UNITED STATIONERS INC|40.79
20150226|913017109|UTX|2841|UNITED TECHNOLOGIES CORP|123.37
20150226|913017117|UTXPRA|278|UNITED TECHNOLOGIES CORP CORP |64.37
20150226|913106100|UTRM|840223|UNITED TREATMENT CTRS INC COM |.
20150226|91324P102|UNH|5|UNITEDHEALTH GROUP INC|114.05
20150226|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150226|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|54.56
20150226|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |54.05
20150226|91359E105|UHT|90|UNIVERSAL HEALTH RLTY TR SBI|51.08
20150226|91359V107|UVE|3353|UNIVERSAL INSURANCE HLDGS INC |22.49
20150226|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|48.63
20150226|91388P105|UACL|270|UNIVERSAL TRUCK LOAD SERVICES,|24.95
20150226|913903100|UHS|261|UNIVERSAL HEALTH SVCS CL-B|109.19
20150226|913915104|UTI|42|UNIVERSAL TECHNICAL INSTITUTE |9.72
20150226|915271100|UVSP|44|UNIVEST CORP OF PA|19.00
20150226|91529Y106|UNM|107|UNUM GROUP COM STK|33.88
20150226|91531F103|UPIP|7618|UNWIRED PLANET INC COM STK (DE|0.74
20150226|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.34
20150226|915436109|UPMKY|7058|UPM-KYMMRME ADR (REPR ORD SHS)|19.21
20150226|91688T104|URZ|3517|URANERZ ENERGY CORP|1.20
20150226|916896103|UEC|88123|URANIUM ENERGY CORP|1.53
20150226|917003105|URHN|2998|URANIUM HUNTER CORPORATION COM|.
20150226|917047102|URBN|1991|URBAN OUTFITTERS INC|38.83
20150226|917277204|UPI|35500|UROPLASTY INC-NEW|1.24
20150226|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |22.85
20150226|917296204|USEL|200|USELL.COM INC COM STK (DE)|1.55
20150226|91730T201|USCS|23250|USCORP|.
20150226|91732J102|ECOL|467|US ECOLOGY INC COM STK (DE)|46.56
20150226|917488108|UTMD|64|UTAH MEDICAL PRODUCTS INC|57.46
20150226|918194101|WOOF|59|VCA INC COM STK (DE)|53.25
20150226|918204108|VFC|414|V. F. CORPORATION|77.61
20150226|91829B103|VOC|136|VOC ENERGY TR TR UNIT|5.54
20150226|91829F104|VOXX|1|VOXX INTL CORP|8.73
20150226|91851C201|EGY|10596|VAALCO ENERGY INC (NEW)|5.17
20150226|918641101|VGEN|2000|VACCINOGEN, INC. COMMON STOCK |3.50
20150226|91879Q109|MTN|53|VAIL RESORTS INC|85.87
20150226|918905100|VHI|1083|VALHI INC|6.36
20150226|91911K102|VRX|259576|VALEANT PHARMACEUTICALS INTERN|198.00
20150226|91912E105|VALE|124895|VALE S A ADR (REPSTG 1 COM SHR|7.71
20150226|91912E204|VALEP|1980|VALE S A ADR (REPSTG 1 CL A PF|6.63
20150226|91913Y100|VLO|1383|VALERO ENERGY CORP (NEW)|61.27
20150226|919134304|VLEEY|164|VALEO SPONS ADR|74.16
20150226|91914J102|VLP|179|VALERO ENERGY PARTNERS LP COM |53.65
20150226|919794107|VLY|5|VALLEY NATIONAL BANCORP|9.59
20150226|920250107|VMRI|61|VALMIE RES INC COMMON STOCK|2.15
20150226|920253101|VMI|69|VALMONT INDS INC|124.02
20150226|920437100|VALU|27|VALUE LINE INC|15.68
20150226|921659108|VNDA|4453|VANDA PHARMACEUTICALS INC COM |10.84
20150226|921909768|VXUS|108814|VANGUARD STAR FD VANGUARD TOTA|51.37
20150226|921910709|EDV|15446|VANGUARD EXTENDED DURATION TRE|130.00
20150226|921910816|MGK|424|VANGUARD MEGA CAP GROWTH ETF|85.37
20150226|921910840|MGV|2021|VANGUARD MEGA CAP VALUE|61.48
20150226|921910873|MGC|437|VANGUARD MEGA CAP ETF|72.25
20150226|921932505|VOOG|8105|VANGUARD S&P 500 GROWTH ETF|104.57
20150226|921932703|VOOV|147|VANGUARD S&P 500 VALUE ETF|91.33
20150226|921932778|VIOV|3532|VANGUARD S&P SMALL CAP 600 VAL|101.47
20150226|921932794|VIOG|1515|VANGUARD S&P SMALL CAP 600 GRO|109.25
20150226|921932828|VIOO|10729|VANGUARD S&P SMALL CAP 600 ETF|104.92
20150226|921932844|IVOV|5909|VANGUARD S&P MID CAP 400 VALUE|99.76
20150226|921932869|IVOG|27629|VANGUARD S&P MID CAP 400 GROWT|103.53
20150226|921932885|IVOO|3121|VANGUARD S&P MID CAP 400 ETF|101.89
20150226|921937793|BLV|99973|VANGUARD BD INDEX FD INC LONG |96.53
20150226|921937819|BIV|2828|VANGUARD BD INDEX FD INC INTER|86.14
20150226|921937827|BSV|4980|VANGUARD BD INDEX FD INC SHORT|80.30
20150226|921937835|BND|7029|VANGUARD BD INDEX FD INC TOTAL|83.24
20150226|921943858|VEA|720|VANGUARD FTSE DEVELOPED MARKET|40.58
20150226|921946406|VYM|32069|VANGUARD WHITEHALL FDS (VANGUA|70.28
20150226|922020805|VTIP|23939|VANGUARD SHT TRM INFLT-PROT FD|48.43
20150226|92203J407|BNDX|151467|VANGUARD TOTAL INTERNATIONAL B|53.85
20150226|92204A108|VCR|44462|VANGUARD CONSUMER DISCRETIONAR|123.09
20150226|92204A207|VDC|34516|VANGUARD CONSUMER STAPLES ETF |128.17
20150226|92204A306|VDE|34099|VANGUARD ENERGY ETF|113.74
20150226|92204A405|VFH|1835|VANGUARD FINANCIAL ETF|49.60
20150226|92204A504|VHT|5889|VANGUARD HEALTH CARE ETF|133.87
20150226|92204A603|VIS|1536|VANGUARD INDUSTRIAL ETF|109.96
20150226|92204A702|VGT|62753|VANGUARD INFORMATION TECHNOLOG|109.12
20150226|92204A801|VAW|35470|VANGUARD MATERIALS ETF|113.65
20150226|92204A876|VPU|1097|VANGUARD UTILITIES ETF|99.14
20150226|92204A884|VOX|11107|VANGUARD TELECOMMUNICATION SER|88.62
20150226|922042718|VSS|538|VANGUARD INTL EQTY FTSE ALL-WO|100.74
20150226|922042742|VT|3048|VANGUARD TOTAL WORLD STK INDEX|62.79
20150226|922042775|VEU|11472|VANGUARD FTSE ALL- WORLD EX-US|49.68
20150226|922042858|VWO|49981|VANGUARD FTSE EMERGING MKTS ET|41.80
20150226|922042866|VPL|5046|VANGUARD FTSE PACIFIC ETF FTSE|61.07
20150226|922042874|VGK|11881|VANGUARD FTSE EUROPE ETF FTSE |56.10
20150226|92205F106|VNR|7756|VANGUARD NAT RES LLC COM UNIT |17.67
20150226|92205F205|VNRAP|2989|VANGUARD NAT RES LLC PERP PFD |24.95
20150226|92205F304|VNRBP|675|VANGUARD NATURAL RESOURCES LLC|23.20
20150226|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|23.29
20150226|92206C102|VGSH|94|VANGUARD|61.04
20150226|92206C599|VTHR|4947|VANGUARD RUSSELL 3000 ETF|97.98
20150226|92206C623|VTWG|1532|VANGUARD RUSSELL 2000 GROWTH E|108.48
20150226|92206C664|VTWO|103|VANGUARD RUSSELL 2000 ETF|98.13
20150226|92206C680|VONG|3953|VANGUARD RUSSELL 1000 GROWTH E|103.29
20150226|92206C706|VGIT|63768|VANGUARD INTERMEDIATE-TERM GOV|65.15
20150226|92206C730|VONE|960|VANGUARD RUSSELL 1000 ETF|97.79
20150226|92206C847|VGLT|409|VANGUARD LG-TRM GOVT BD ETF|80.03
20150226|92206C870|VCIT|2563|VANGUARD INTERMEDIATE-TERM COR|87.87
20150226|922099205|VPCO|37329|VAPOR CORP COMMON STOCK|1.32
20150226|92210G107|VNTH|4072|VANTAGE MHEALTHCARE, INC.|0.05
20150226|92210H105|VNTV|292|VANTIV INC CL A COM STK (DE)|37.01
20150226|92210U205|VAPO|10000|VAPORIN INC. COMMON STOCK|2.07
20150226|922101100|VPOR|3241885|VAPOR GROUP, INC. COMMON STOCK|.
20150226|922104104|VHUB|282732|VAPOR HUB INTERNATIONAL INC. C|0.02
20150226|92220P105|VAR|145|VARIAN MEDICAL SYSTEMS INC|93.61
20150226|922280102|VRNS|24191|VARONIS SYS INC COM STK (DE)|31.14
20150226|92230Y104|VDSI|329209|VASCO DATA SECURITY INTL INC|25.42
20150226|92231M109|VASC|137|VASCULAR SOLLUTIONS INC|28.81
20150226|92240G101|VVC|777|VECTREN CORPORATION|44.81
20150226|92240M108|VGR|86|VECTOR GROUP LTD|22.92
20150226|922417100|VECO|4864|VEECO INSTRUMENTS INC(DEL)|29.93
20150226|922475108|VEEV|1360|VEEVA SYSTEMS INC CL A COM|30.30
20150226|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.91
20150226|92276F100|VTR|42|VENTAS INC|74.43
20150226|922908363|VOO|63234|VANGUARD INDEX FDS S&P 500 ETF|194.09
20150226|922908512|VOE|602|VANGUARD MID-CAP VALUE INDEX F|92.53
20150226|922908538|VOT|2205|VANGUARD MID-CAP GROWTH INDEX |107.21
20150226|922908553|VNQ|43398|VANGUARD REIT ETF|83.63
20150226|922908595|VBK|77395|VANGUARD SMALL-CAP GROWTH ETF |132.71
20150226|922908611|VBR|44555|VANGUARD SMALL-CAP VALUE ETF|108.51
20150226|922908629|VO|1597|VANGUARD MID-CAP ETF|129.10
20150226|922908637|VV|4039|VANGUARD LARGE-CAP ETF|97.39
20150226|922908652|VXF|1871|VANGUARD EXTENDED MARKET ETF|91.74
20150226|922908736|VUG|17440|VANGUARD GROWTH ETF|109.63
20150226|922908744|VTV|163|VANGUARD VALUE ETF|85.83
20150226|922908751|VB|688|VANGUARD SMALL-CAP ETF|121.21
20150226|922908769|VTI|56277|VANGUARD TOTAL STOCK MARKET ET|109.48
20150226|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.98
20150226|92335C106|VRA|4053|VERA BRADLEY, INC COM STK|19.55
20150226|92337C104|VSTM|395|VERASTEM, INC. COMMON STOCK|7.96
20150226|92342Y109|PAY|443|VERIFONE SYSTEMS, INC.|35.98
20150226|92343E102|VRSN|1085|VERISIGN INC|64.40
20150226|92343V104|VZ|6903|VERIZON COMMUNICATIONS|49.20
20150226|92343V302|VZA|192|VERIZON COMMUNICATINS, INC 5.9|26.65
20150226|92343X100|VRNT|145|VERINT SYSTEMS INC|60.27
20150226|923437305|VRTC|1948|VERITEC INC|0.24
20150226|923449201|VTEQD|82065|VERITEQ CORP COM STK NEW (DE) |0.05
20150226|92345Y106|VRSK|1996|VERISK ANALYTICS INC CL A|72.18
20150226|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.33
20150226|923454102|VRTV|17|VERITIV CORPORATION|50.71
20150226|92346J108|VCEL|63|VERICEL CORPORATION COMMON STO|3.45
20150226|923725105|VET|7|VERMILION ENERGY INC COM (CANA|43.99
20150226|92407M206|VRML|655|VERMILLION INC (DE)|1.86
20150226|92529L102|VSAR|242|VERSARTIS INC COM|20.55
20150226|92532F100|VRTX|83|VERTEX PHARMACEUTICALS INC|118.84
20150226|92532R203|VCSY|10606|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150226|92534K107|VTNR|8870|Vertex Energy, Inc|3.45
20150226|92549X300|VRTB|2106|VESTIN REALTY MORTGAGE II, INC|4.04
20150226|92553P102|VIA|202|VIACOM INC CLASS A COM NEW|70.38
20150226|92553P201|VIAB|236|VIACOM INC CLASS B COM NEW|70.35
20150226|925543100|VGTL|6500|VGTEL INC COM|0.01
20150226|92588J105|VMTG|516|VICTOR MINING INDUSTRY GROUP I|0.02
20150226|92625W101|VITFF|21300|Victoria Gold Corp Ordinary Sh|0.14
20150226|92648A102|VIDG|90192|VID3G INC COM STK (WY)|0.01
20150226|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |8.90
20150226|926628108|VIAAY|166|VIENNA INTL AIRPORT SPONS ADR |22.08
20150226|92672V204|VGGL|75450|VIGGLE INC. COMMON STOCK|1.78
20150226|926795105|VKIN|26223|VIKING INVTS GROUP INC COM STK|0.25
20150226|92719A106|VIP|94|VIMPELCOM LTD|5.13
20150226|927320101|VCISY|18431|VINCI SA ADR (FRANCE)|15.02
20150226|92763M105|VNOM|1210|VIPER ENERGY PARTNERS LP COM U|18.95
20150226|92763W103|VIPS|81|VIPSHOP HLDGS LTD SPONSORED AD|25.38
20150226|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150226|92765X208|VA|10|VIRGIN AMERICA INC COMMON STOC|35.85
20150226|927926303|VGZ|9656|VISTA GOLD CORPORATION NEW (BR|0.33
20150226|92823T108|VHC|14164|VirnetX Holding Corp Common St|7.06
20150226|92826C839|V|20|VISA INC CLASS A COM|273.01
20150226|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|3.14
20150226|92827K103|VTSI|33884|VIRTRA SYSTEMS, INC.|0.16
20150226|92827P102|VRTU|93|VIRTUSA CORP COM STK (DE)|39.74
20150226|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|140.00
20150226|92829A103|DCA|5650|VIRTUS TOTAL RETURN FD COM SHS|4.54
20150226|92829B101|VGI|2945|VIRTUS GLOBAL MULTI-SECTOR INC|16.08
20150226|92829C109|PGCX|40428|VIRTUAL SOURCING INC COM STK (|.
20150226|92833U202|VISN|6|VISIONCHINA MEDIA INC SPONSORE|13.37
20150226|92834L102|VSMD|1500|VASAMED, INC. COMMON STOCK (DE|0.10
20150226|92834V100|VOIL|5493|VIRTUS OIL AND GAS CORP. COMMO|0.63
20150226|92835K103|VPG|12|VISHAY PRECISION GROUP, INC CO|14.73
20150226|92839U206|VC|2633|VISTEON CORP COM NEW|102.61
20150226|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150226|928449107|VSUL|337915|Visualant, Incorporated Common|0.06
20150226|92847N103|VTAE|438|VITAE PHARMACEUTICALS INC COMM|13.90
20150226|92847R104|VTL|3560|VITAL THERAPIES, INC COMMON ST|22.53
20150226|92849E101|VSI|509|VITAMIN SHOPPE INC COM STK (DE|42.07
20150226|928497304|VTSS|279|VITESSE SEMICONDUCTOR CORPORAT|4.15
20150226|92852T201|VIVHY|193|VIVENDI SA UNSPONSORED ADR (FR|24.49
20150226|928551100|VVUS|94446|VIVUS INC|2.54
20150226|928563402|VMW|236|VMWARE, INC. CL A COM STK|84.50
20150226|92857F107|VCRA|33|VOCERA COMMUNICATIONS INC COM |10.45
20150226|92858D200|VDMCY|91|VODACOM GROUP LIMITED SPONSORE|12.08
20150226|928662303|VLKAY|48|VOLKSWAGEN A G ADR (SPONS)|49.56
20150226|92870X309|VLTC|2597|VOLTARI CORP COM STK NEW (DE) |0.75
20150226|92886T201|VG|4000|VONAGE HOLDINGS CORP|4.66
20150226|92890T106|WGHPY|263|WH GROUP LTD. UNSPONSORED ADR |11.20
20150226|92904T100|VTXB|46759|VORTEX BRANDS CO COM STK (CO) |.
20150226|92911N104|VRNG|8735|VRINGO, INC COM STK|0.69
20150226|92912L107|VJET|37385|VOXELJET AG ADS EACH REPSTG 1/|8.63
20150226|92912R104|IGA|1|VOYA GLOBAL ADVANTAGE & PREM O|11.86
20150226|92912T100|IGD|3848|VOYA GLOBAL EQUITY DIVID & PRE|8.51
20150226|92912Y109|IID|1601|VOYA INTL HIGH DIVID EQUITY IN|8.03
20150226|92913A100|PPR|10618|VOYA PRIME RATE TR COM SHS BEN|5.55
20150226|92913C106|IRR|200|VOYA NATURAL RESOURCES EQUITY |9.13
20150226|929136109|VULC|100|VULCAN INTERNATIONAL CORP|40.00
20150226|929160109|VMC|371|VULCAN MATERIALS COMPANY (HOLD|82.38
20150226|929212207|VUOC|349|VU1 CORPORATION (NEW) COMMON S|1.01
20150226|92922P106|WTI|4939|W&T OFFSHORE, INC.|6.13
20150226|92923C807|WCIC|335|WCI CMNTYS INC COM|23.04
20150226|92924F106|WGL|786|WGL HOLDINGS INC.|53.64
20150226|92927K102|WBC|59|WABCO HOLDINGS, INC|119.26
20150226|92931L302|WPCS|491664|WPCS INTL INC COM STK (DE)|0.27
20150226|92932M101|WNS|206|WNS HOLDINGS LIMITED ADS SHS (|23.87
20150226|929328409|WSFSL|2545|WSFS FINL CORP 6.25% SR NT (DE|26.45
20150226|92937A102|WPPGY|277|WPP PLC ADR (JE) NEW|118.14
20150226|92939D104|WLRH|53779|WL ROSS HOLDINGS CORP COM SHS |10.01
20150226|92939D112|WLRHW|48000|WL ROSS HOLDINGS CORP WT EXP|0.75
20150226|92939N102|WPG|362|WP GLIMCHER INC COM STK (IN)|17.72
20150226|929740108|WAB|196|WABTEC (COMMON)|96.07
20150226|930059100|WDR|154|WADDELL & REED FINL INC CL A|50.64
20150226|93041P308|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM S|4.83
20150226|931427108|WBA|17420|WALGREEN BOOTS ALLIANCE INC CO|80.01
20150226|93148P102|WD|63|WALKER & DUNLOP INC COM STK (M|16.14
20150226|93317Q105|WLT|90618|WALTER ENERGY INC COM STK (DE)|1.00
20150226|93317W102|WAC|30135|WALTER INVESTMENT MANAGEMENT C|22.65
20150226|93370R107|WWNTY|174|Want Want China Holdings Limit|56.08
20150226|93564A100|WRES|10424|WARREN RESOURCES INC|1.30
20150226|938824109|WAFD|52|WASHINGTON FEDERAL INC|21.08
20150226|939653101|WRE|315|WASH REAL EST INV TST SBI|28.53
20150226|941053100|WCN|143|WASTE CONNECTIONS INC|47.32
20150226|94106L109|WM|228|WASTE MANAGEMENT INC(NEW)|54.53
20150226|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|.
20150226|941848103|WAT|15|WATERS CORP|120.73
20150226|942622101|WSOB|18|WATSCO INCORPORATED CL B|111.73
20150226|942622200|WSO|396|WATSCO INC|116.76
20150226|942749102|WTS|47|WATTS WATER TECHNOLOGIES INC C|56.12
20150226|943315101|WPP|5044|WAUSAU PAPER CORP.|9.28
20150226|94354B100|WFTSF|89380|Wavefront Technology Solutions|0.09
20150226|94419L101|W|83774|WAYFAIR INC CL A COM STK (DE) |23.67
20150226|946760105|WSTG|23|WAYSIDE TECHNOLOGY GROUP, INC |17.09
20150226|94733A104|WWWW|2068|WEB.COM GROUP INC COM STK|17.86
20150226|947890109|WBS|163|WEBSTER FINL CORP WATERBURY CN|34.45
20150226|947890406|WBSPRE|1120|WEBSTER FINL CORP DEP SHS REPS|25.32
20150226|94846M102|WZENY|81|WEBZEN INC ADR|6.63
20150226|948508106|BUDZ|975|WEED INC COM|0.10
20150226|948596101|WB|8215|WEIBO CORPORATION AMERICAN DEP|13.27
20150226|948597109|WEICY|300|Weichai Power Co Ltd Unsponsor|16.14
20150226|948626106|WTW|279697|WEIGHT WATCHERS INTL|17.60
20150226|948741103|WRI|4906|WEINGARTEN RLTY INVS/SBI|36.39
20150226|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|89.84
20150226|94947A106|WPWR|13970|WELL POWER, INC. COMMON STOCK |0.04
20150226|949504104|WGPLF|2991|WELLGREEN PLATINUM LTD. ORDINA|0.46
20150226|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.29
20150226|949746101|WFC|217|WELLS FARGO & CO(NEW)|55.33
20150226|949746119|WFCWS|101|WELLS FARGO & COMPANY WARRANTS|21.50
20150226|949746366|WFCPRT|4542|WELLS FARGO & CO NEW DEP SHS R|25.60
20150226|949746556|WFCPRQ|2553|WELLS FARGO&CO NEW DEP SHS REP|25.79
20150226|949746655|WFCPRP|10367|WELLS FARGO & COMPANY DEP SHS |24.35
20150226|949746721|WFCPRO|1590|WELLS FARGO & CO NEW DEP SHS R|23.56
20150226|949746747|WFCPRN|1293|WELLS FARGO & COMPANY DEP SHS |24.02
20150226|949746879|WFCPRJ|597|WELLS FARGO DEP SH RPSG 1/40 I|28.98
20150226|94987B105|EAD|3474|WELLS FARGO ADVANTAGE INCOME O|8.99
20150226|95058W100|WEN|5802|WENDYS CO CL A COM STK (DE)|11.39
20150226|950810101|WSBC|28|WESBANCO INC|33.09
20150226|950814103|WAIR|222|WESCO AIRCRAFT HLDGS INC COM S|15.11
20150226|95082P105|WCC|195|WESCO INTERNATIONAL INC|69.88
20150226|950840306|WFAFY|322|WESFARMERS LTD UNSPONSORED ADR|17.99
20150226|952355204|WSTC|51|WEST CORPORATION COM STK|34.94
20150226|953432101|WJRYY|31|WEST JAPAN RAILWAY CO UNSPONSO|57.10
20150226|955306105|WST|372|WEST PHARMACEUTICAL SERV INC|54.91
20150226|95628Q104|WTXR|5000|WEST TEXAS RESOURCES, INC. COM|0.30
20150226|956909303|WEDXF|3557|WESTAIM CORPORATION (THE) COMM|2.66
20150226|95709T100|WR|55606|WESTAR ENERGY INC|39.65
20150226|957090103|WABC|256|WESTAMERICA BANCORP|43.32
20150226|95727P106|WBB|120|WESTBURY BANCORP INC COM|16.67
20150226|957541105|WSTL|87|WESTELL TECHNOLOGIES INC CL-A |1.49
20150226|957638109|WAL|15|WESTERN ALLIANCE BANCORPORATIO|28.52
20150226|95766A101|ESD|3666|WESTERN ASSET EMERGING MKTS DE|15.80
20150226|95766E103|EMD|5825|WESTERN ASSET EMERGING MKTS IN|11.23
20150226|95766G108|GDF|930|WESTERN ASSET GLB PARTNERS INC|9.71
20150226|95766J102|HIX|1335|WESTERN ASSET HIGH INCM FD II |8.18
20150226|95766K109|HIO|96|WESTERN ASSET HIGH INCM OPPORT|5.41
20150226|95766N103|MHF|6042|WESTERN ASSET MUNI HIGH INCM F|7.64
20150226|95766R104|WIW|824|WESTERN ASSET/CLAYMORE INFLATI|11.28
20150226|95766T100|PAI|2056|WESTERN ASSET INCOME FUND|13.81
20150226|957664105|WEA|77|WESTERN ASSET PREMIER BOND FD |14.86
20150226|957668106|SBW|438|WESTERN ASSET WORLDWIDE INCM F|11.35
20150226|95768A109|MTT|23745|WESTERN ASSET MUN DEFINED OPPO|24.20
20150226|95768B107|HYI|1462|WESTERN ASSET HIGH YIELD DEFIN|15.98
20150226|95790A101|IGI|299|WESTERN ASSET INVESTMENT GRADE|21.56
20150226|95790B109|DMO|353|WESTERN ASSET MTG DEFINED OPPO|24.30
20150226|95790C107|GDO|6283|WESTERN ASSET GLOBAL CORP DEFI|18.14
20150226|95790D105|WMC|4657|WESTERN ASSET MTG CAP CORP COM|14.24
20150226|95805V108|WRN|140|WESTERN COPPER & GOLD CORP|0.55
20150226|958254104|WES|170|WESTERN GAS PARTNERS, LP|70.05
20150226|958435109|SBI|2624|WESTERN INTER MUNI FD INC COM |9.99
20150226|959319104|WNR|396|WESTERN REFINING, INC.|43.64
20150226|959802109|WU|200|THE WESTERN UNION COMPANY|19.60
20150226|960224103|WFGPY|1830|WESTFIELD CORPSPONSORED ADR RE|15.92
20150226|960413102|WLK|2888|WESTLAKE CHEMICAL CORPORATION |69.85
20150226|960908309|WPRT|117291|WESTPORT INNOVATIONS INC NEW O|5.61
20150226|96108P103|WMLP|2061|WESTMORELAND RESOURCES PARTNER|10.75
20150226|96111A101|WMTN|666|WESTMOUNTAIN GOLD INC COM|0.33
20150226|961840105|WTSLQ|32168|WET SEAL INC CL-A|0.03
20150226|96208T104|WEX|22|WEX INC COM STK (DE)|107.07
20150226|962166104|WY|1407|WEYERHAEUSER COMPANY|34.94
20150226|962257408|WARFY|591|WHARF HOLDINGS LTD ORD UNSPONS|15.24
20150226|963025101|WHLR|2217|WHEELER REAL ESTATE INVT TR|3.64
20150226|963025119|WHLRW|4022|WHEELER REAL ESTATE INVEST TRT|0.35
20150226|963320106|WHR|50|WHIRLPOOL CORPORATION|214.15
20150226|966084204|WSR|148|WHITESTONE REIT COM SHS BEN IN|15.72
20150226|966387102|WLL|2154|WHITING PETROLEUM CORP|36.77
20150226|966388100|WHZ|400|WHITING USA TR II TR UNIT (DE)|6.05
20150226|966389108|WHXT|159963|WHITING USA TRUST I UNITS OF B|0.41
20150226|966837106|WFM|100|WHOLE FOODS MKT INC|56.89
20150226|967662107|WBRBY|1374|WIENERBERGER BAUST AKTIENG ADR|3.22
20150226|968102103|WLDVF|460|Wildcat Silver Corporation Ord|0.29
20150226|968223206|JWA|53|WILEY(JOHN)& SONS INC CL A|64.92
20150226|968235200|WHLM|429|WILHELMINA INTERNATIONAL, INC.|5.82
20150226|969136100|WVVI|183|WILLAMETTE VALLEY VINEYRDS INC|5.94
20150226|96924N100|WLDN|83|WILLDAN GROUP, INC COM STK|13.94
20150226|96925P104|WIMHY|10178|William Hill Plc Unsponsored A|24.12
20150226|96926A106|WILYY|626|William Demant Holding AS Unsp|15.27
20150226|969457100|WMB|18413|WILLIAMS COMPANIES|49.38
20150226|96949L105|WPZ|30465|WILLIAMS PARTNERS LP COM UIT L|51.77
20150226|969490101|CWEI|146|WILLIAMS CLAYTON ENERGY INC|64.20
20150226|969904101|WSM|6010|WILLIAMS-SONOMA INC|81.17
20150226|971433107|WLMIY|420|Wilmar International Ltd Unspo|24.00
20150226|97186T108|WIBC|28|WILSHIRE BANCORP INC|9.57
20150226|973257108|WGEI|1300|WINDGEN ENERGY INC COM STK (US|.
20150226|97382A101|WIN|1393|WINDSTREAM HOLDINGS ,INC|7.86
20150226|97382J102|WSTI|2274|WINDSTREAM TECHNOLOGIES INC|0.11
20150226|974250102|WINA|407|WINMARK CORPORATION|81.95
20150226|974637100|WGO|8|WINNEBAGO INDS INC|22.93
20150226|97650W108|WTFC|18|WINTRUST FINL CORP|47.43
20150226|97651M109|WIT|121|WIPRO LIMITED ADS (1 EQTY SHS)|14.01
20150226|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|119.06
20150226|976657106|WEC|193|WISCONSIN ENERGY CORP|51.57
20150226|97717W109|DTD|14853|WISDOMTREE TR TOTAL DIVIDEND F|76.01
20150226|97717W125|WDTI|1056|WISDOMTREE TR MANAGED FUTURES |43.34
20150226|97717W208|DHS|152|WISDOMTREE EQUITY INCOME FUND |62.24
20150226|97717W307|DLN|375|WISDOMTREE TR LARGECAP DIVID F|75.39
20150226|97717W315|DEM|26150|WISDOMTREE EMERG MKTS EQUITY I|44.05
20150226|97717W323|DGRE|3545|WISDOMTREE TR EMERGING MARKETS|25.33
20150226|97717W331|DRW|700|WISDOMTREE GLOBAL EX-US REAL E|30.24
20150226|97717W349|DXPS|927|WISDOMTREE TR UK HEDGED EQUITY|26.67
20150226|97717W364|AGND|539|WISDOMTREE TR BARCLAYS US AGGR|44.98
20150226|97717W372|DXKW|75653|WISDOMTREE KOREA HEDGED EQUITY|21.89
20150226|97717W398|HYND|16|WISDOMTREE TR BOFA MERRILL LYN|21.46
20150226|97717W422|EPI|11617|WISDOMTREE TR INDIA EARNINGS F|23.74
20150226|97717W448|DXGE|37569|WISDOMTREE GERMANY HEDGED EQUI|29.80
20150226|97717W471|USDU|4717|WISDOMTREE BLOOMBERG U.S. DOLL|27.70
20150226|97717W505|DON|40331|WISDOMTREE TR MIDCAP DIVID FD |86.74
20150226|97717W539|EMCG|1294|EMERGING MKTS CONSUMER GROWTH |25.30
20150226|97717W562|EES|167|WISDOMTREE TR SMALLCAP EARNING|83.51
20150226|97717W570|EZM|668|WISDOMTREE TR MIDCAP EARNINGS |96.41
20150226|97717W596|EXT|36|WISDOMTREE TR TOTAL EARNINGS F|75.55
20150226|97717W604|DES|21565|WISDOMTREE TR SMALLCAP DIVID F|71.71
20150226|97717W653|DBU|88|WISDOMTREE GLOBAL EX-US UTILIT|18.14
20150226|97717W703|DWM|5534|WISDOMTREE TRUST DEFA FD|53.07
20150226|97717W711|GNAT|340|WISDOMTREE TR GLOBAL NATURAL R|17.17
20150226|97717W778|DIM|5924|WISDOMTREE TR INTL MIDCAP DIVI|60.10
20150226|97717W794|DOL|84980|WISDOMTREE TR INTL LARGECAP DI|50.14
20150226|97717W802|DTH|12206|WISDOMTREE|45.25
20150226|97717W844|DNL|2759|WISDOMTREE GLOBAL EX-US DIVIDE|52.48
20150226|97717W869|DFE|97687|WISDOMTREE TR EUROPE SMALLCAP |56.70
20150226|97717W877|DEW|1055|WISDOMTREE GLOBAL EQUITY INCOM|45.95
20150226|97717X503|DXJH|426|WISDOMTREE TR|29.11
20150226|97717X578|XSOE|273|WISDOMTREE TR EMERGING MKTS EX|25.38
20150226|97717X594|IHDG|239857|WISDOMTREE TR INTL HEDGED DIVI|26.60
20150226|97717X610|EUDG|754|WISDOMTREE TR EUROPE DIVID GRO|23.87
20150226|97717X669|DGRW|165661|WISDOMTREE TR US DIVID GROWTH |32.02
20150226|97717X693|CRDT|197|WISDOMTREE TR STRATEGIC CORPOR|76.00
20150226|97717X701|HEDJ|740|WISDOMTREE EUROPE HEDGED EQUIT|63.55
20150226|97717X784|EMCB|359|WISDOMTREE EMERGING MRKTS CORP|71.60
20150226|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|46.69
20150226|97717X867|ELD|39378|WISDOMTREE EMERGING LOCAL DEBT|40.97
20150226|97717X883|RRF|3151|WISDOMTREE TR|41.73
20150226|97751C100|WIZD|1199|WIZARD WORLD, INC. COMMON STOC|0.79
20150226|977868306|WOSYY|8684|WOLSELEY PLC SPONSORED ADR (JE|6.17
20150226|977874205|WTKWY|4380|WOLTERS KLUWER NV SPONS ADR|32.91
20150226|977893106|WOLV|32500|WOLVERINE EXPLORATION, INC. CO|.
20150226|978097103|WWW|76|WOLVERINE WORLD WIDE|30.15
20150226|980228308|WOPEY|8830|WOODSIDE PETE LTD SPONS ADR|27.54
20150226|980333108|WSFL|12122|WOODSTOCK HOLDINGS, INC. COMMO|0.09
20150226|980745103|WWD|102|WOODWARD INC COM|49.21
20150226|98088R505|WLWHY|2849|WOOLWORTHS HOLDINGS LTD SPONSO|8.09
20150226|98139A105|WK|50|WORKIVA INC COM CL A (CA)|13.32
20150226|981419104|WRLD|3223|WORLD ACCEPTANCE CORP (DEL)|81.35
20150226|98143F207|WDAS|1309|WORLD ASSURANCE GROUP INC COM |0.13
20150226|981475106|INT|810|WORLD FUEL SERVICES CORP|54.55
20150226|98158H106|FARE|7000|WORLD MOTO, INC. COMMON STOCK |0.03
20150226|98161E108|WOGI|22000|WORLD OIL GROUP INC COM|.
20150226|98161Q101|WYGPY|5127|Worley Parsons Ltd Unsponsored|7.78
20150226|981811102|WOR|591|WORTHINGTON IND'S, INC|26.52
20150226|98212B103|WPX|4740|WPX ENERGY, INC COM STK|11.94
20150226|98212D208|WWIO|36|WOWIO INC COMMON STOCK|.
20150226|98310W108|WYN|121|WYNDHAM WORLDWIDE CORP COM|92.06
20150226|98313R106|WYNMY|823|WYNN MACAU LIMITED UNSPONSORED|26.62
20150226|983134107|WYNN|1|WYNN RESORTS LTD|143.05
20150226|98372A309|XGTI|177171|XG TECHNOLOGY, INC COMMON STOC|0.46
20150226|98372A408|XGTIW|1119|XG TECH INC WT PUR SHS EXP 7/2|0.21
20150226|983772104|XOXO|64|XO GROUP INC COM STK (DE)|15.77
20150226|983793100|XPO|314|XPO LOGISTICS, INC COM (NEW)|44.77
20150226|983810102|XREG|700|XR ENERGY INC COMMON STOCK|0.54
20150226|98385L102|XSNX|291496|XSUNX INC|0.02
20150226|98386D208|XTLB|38|XTL BIOPHARMACEUTICALS LTD. AM|2.69
20150226|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150226|983919101|XLNX|401|XILINX INC|42.05
20150226|983950700|XPLR|262|XPLORE TECHNOLOGIES CORP (DE) |6.98
20150226|98401F105|XNCR|85|XENCOR INC COMMON STOCK|15.10
20150226|984121103|XRX|5267|XEROX CORP;COM USD1|13.70
20150226|98417P105|XIN|6329|XINYUAN REAL ESTATE CO., LTD A|2.52
20150226|98417U104|XRGYF|10000|XINERGY LTD ORD SHS (CDA)|0.02
20150226|98419E108|XNET|175|XUNLEI LTD SPONSORED ADR (CYM)|7.01
20150226|98419J107|XOMA|25526|XOMA LTD. COM STK (DELAWARE)|3.99
20150226|98419M100|XYL|136|XYLEM INC COM STK|36.04
20150226|98419Q101|XOOM|1815|XOOM CORP COM|16.59
20150226|98420N105|XENE|37|XENON PHARMACEUTICALS INC COMM|19.28
20150226|984245100|YPF|10033|YPF SOCIEDAD ANONIMA ADS|26.02
20150226|98426T106|YY|59|YY INC|55.39
20150226|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.48
20150226|98433V102|YAHOY|24980|Yahoo Japan Corp Unsponsored A|7.76
20150226|98462Y100|AUY|215673|YAMANA GOLD INC|4.10
20150226|98484T105|YPPN|8310|YAPPN CORP. COMMON SHARES|0.05
20150226|985087105|YASKY|36|YASKAWA ELECTRIC CORP UNSPONSO|27.30
20150226|985817105|YELP|8763|YELP INC CL A COM STK (DE)|47.15
20150226|98584B103|YGE|61364|YINGLI GREEN ENERGY HOLDING CO|2.18
20150226|98584Y202|YIPI|7850|YIPPY, INC.|0.28
20150226|98600P201|YDLE|85|YODLEE INC COMMON STOCK|12.82
20150226|987184108|YORW|176|YORK WATER COMPANY (THE)|23.78
20150226|98741R207|YOD|8263|YOU ON DEMAND HOLDINGS, INC.|2.27
20150226|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|19.60
20150226|988498101|YUM|2597|YUM BRANDS, INC|78.96
20150226|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|20.00
20150226|98876R303|ZBB|2900|ZBB ENERGY CORP COM STK NEW (W|0.61
20150226|98877T100|ZHLD|815|Z HOLDINGS GROUP, INC. COMMON |0.04
20150226|98884U108|ZAGG|65|ZAGG INC COM STK|7.09
20150226|98885E103|ZFGN|14|ZAFGEN INC COM STK (DE)|37.99
20150226|98886K108|ZFC|125|ZAIS FINL CORP COM STK (MD)|17.62
20150226|988924205|ZTHO|500|Z TRIM HLDGS Z TRIM HLDGS INC |0.22
20150226|98912M201|ZAAP|1330|ZAP|0.09
20150226|989133202|ZARFF|8431|ZARGON OIL & GAS LTD. ORDINARY|2.75
20150226|98919T407|ZAZA|4841|ZAZA ENERGY CORP COM NEW|2.11
20150226|989207105|ZBRA|175|ZEBRA TECHNOLOGIES CORP CL-A|91.58
20150226|98921P104|ZMSPF|11750|Zecotek Photonics Inc Ordinary|0.31
20150226|98933Q108|ZLTQ|79|ZELTIQ AESTHETICS INC COM|34.33
20150226|98936J101|ZEN|75|ZENDESK INC COM|24.42
20150226|989424106|ZENO|364|ZENOSENSE, INC. (NV) COMMON ST|0.18
20150226|98950P884|ZHNE|500|ZHONE TECH INC COM STK (DE)|1.41
20150226|98954L103|ZPIN|7283|ZHAOPIN LIMITED SPONSORED ADR |16.90
20150226|98954M101|Z|2331|ZILLOW GROUP INC CLASS A (WA) |113.03
20150226|989696109|ZN|345|ZION OIL & GAS INC COM|1.85
20150226|989701107|ZION|370|ZIONS BANCORP|26.46
20150226|989701115|ZIONW|2|ZIONS BANCORPORATION WTS (UT) |3.38
20150226|989701818|ZBK|471|ZIONS BANCORP 6.95% SUB NT DUE|26.84
20150226|989701834|ZBPRH|1780|ZIONS BANCORPORATION DEP SHS R|24.51
20150226|989701859|ZBPRG|259|ZIONS BANCORPORATION DEP SHS R|26.01
20150226|989701867|ZBPRF|764|ZIONS BANCORP DEP SHS REPSTG 1|27.83
20150226|98973A104|ZBPRA|3011|ZIONS BANCORPORATION DEPOSITAR|22.94
20150226|98973P101|ZIOP|13350|ZIOPHARM ONCOLOGY, INC.|10.50
20150226|989774104|ZU|300834|ZULILY INC CLASS A COMMON STOC|14.05
20150226|98978L105|ZGNX|37961|ZOGENIX INC COM|1.63
20150226|98978V103|ZTS|11099|ZOETIS INC. CLASS A COM STK|45.72
20150226|98979H103|ZSAN|358|ZOSANO PHARMA CORP|11.14
20150226|98979J109|ZOES|137|ZOES KITCHEN INC COM STK (DE) |35.38
20150226|989817101|ZUMZ|764|ZUMIEZ INC COM|38.20
20150226|98982X103|ZA|1529|ZUOAN FASHION LTD SPON ADR EAC|0.66
20150226|989834205|ZF|5215|ZWEIG FUND INC NEW|15.80
20150226|989837208|ZTR|39|ZWEIG TOTAL RETURN FUND NEW|14.05
20150226|98986M103|ZYXI|37|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150226|98986T108|ZNGA|425972|ZYNGA INC CLASS A|2.33
20150227|B38564124|EURN|343|EURONAV NV ORD SHS (BEL)|12.31
20150227|D18190898|DB|2974|DEUTSCHE BANK AG NAMEN AKT (DE|32.61
20150227|G00349103|ABY|3604|ABENGOA YIELD PLC ORD SHS (GBR|32.28
20150227|G0083B108|ACT|325|ACTAVIS PLC COM SHS (IRL)|289.78
20150227|G0129K104|AYR|209|AIRCASTLE LIMITED COM|22.94
20150227|G0176J109|ALLE|360|ALLEGION PUB LTD CO (IRL)|58.29
20150227|G01767105|ALKS|41592|ALKERMES PLC ORDINARY SHS (IRE|71.23
20150227|G02602103|DOX|9646|AMDOCS LTD ORD|52.48
20150227|G037AX101|AMBA|13544|AMBARELLA, INC ORD SHS|58.01
20150227|G0408V102|AON|248|AON PLC ORD SHS CL A NEW (UK) |100.22
20150227|G0450A105|ACGL|21|ARCH CAPITAL GROUP LTD|58.90
20150227|G0457F107|ARCO|2669|ARCOS DORADOS HOLDINGDS INC. C|5.34
20150227|G0464B107|AGII|15|ARGO GROUP INTERNATIONAL HOLDI|47.98
20150227|G0535E106|APWC|498|ASIA PACIFIC WIRE & CABLE CORP|2.48
20150227|G05384105|AHL|6935|ASPEN INSURANCE HOLDINGS LTD O|45.87
20150227|G05384139|AHLPRA|638|ASPEN INSURANCE HLDGS LTD PERF|26.47
20150227|G05384147|AHLPRB|211|ASPEN INSURANCE HOLDINGS LIMIT|26.48
20150227|G06207115|AFH|519|ATLAS FINANCIAL HOLDINGS INC. |18.10
20150227|G0692U117|AXSPRD|4012|AXIS CAPITAL HLDGS LTD PFD SR |24.02
20150227|G07021101|HELI|84|CHC GROUP LTD ORDINARY SHARES |2.45
20150227|G0750C108|AXTA|21|AXALTA COATING SYS LTD COM SHS|27.89
20150227|G10082140|EXXI|428871|ENERGY XXI LTD COM SHS|4.54
20150227|G1151C101|ACN|82|ACCENTURE PLC CL-A ORDINARY SH|90.30
20150227|G1190F107|BCRH|1186|BLUE CAP REINS HLDGS LTD COM S|17.35
20150227|G16249107|BPY|848|BROOKFIELD PPTY PARTNERS L P U|24.55
20150227|G16252101|BIP|2897|BROOKFIELD INFRASTRUCTURE PART|45.67
20150227|G16258108|BEP|23257|BROOKFIELD RENEWABLE ENERGY PA|30.90
20150227|G16962105|BG|22|BUNGE LIMITED|81.31
20150227|G16962204|BGEPF|310|Bunge Limited 4.875% Perpetual|105.43
20150227|G20045202|CETV|9206|CENTRAL EUROPEAN MEDIA ENTRP-A|2.89
20150227|G2029P100|CNLMU|1436|CB PHARMA ACQUISITION CORP UNI|10.05
20150227|G2110R114|IMOS|600|CHIPMOS TECHNOLOGIES BERMUDA L|23.74
20150227|G2519Y108|BAP|2889|CREDICORP LTD (COMM $5.00 PAR)|146.79
20150227|G2615J104|CADT|400|DT ASIA INVESTMENTS LIMITED OR|9.73
20150227|G27010100|DHRM|398|DEHAIER MEDICAL SYS LTD COM ST|2.71
20150227|G27823106|DLPH|8213|DELPHI AUTOMOTIVE PLC|79.06
20150227|G29183103|ETN|744|EATON CORP PLC (IRL)|71.79
20150227|G30397304|ENHPRB|3664|ENDURANCE SPECIALTY HLDGS LTD |26.25
20150227|G30401106|ENDP|2|ENDO INTL PLC ORD SHS (IRL)|85.24
20150227|G3156P103|ASA|300|ASA GOLD AND PRECIOUS METALS L|11.33
20150227|G3157S106|ESV|495|ENSCO INTERNATIONAL PLC,LONDON|24.41
20150227|G3163G104|CNR|8202|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150227|G3198U102|ESNT|11|ESSENT GROUP LTD COM SHS (BMU)|23.20
20150227|G3223R108|RE|292|EVEREST RE GP LTD(BERM)HLDG CO|178.13
20150227|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.58
20150227|G3323L100|FN|9480|FABRINET ORD SHS (CYM)|17.95
20150227|G35569105|FLTX|699|FLEETMATICS GROUP PLC (IRELAND|41.45
20150227|G3727Q101|FSL|12215|FREESCALE SEMICONDUCTOR LTD|35.97
20150227|G3788M114|EROS|274|EROS INTL PLC ORD SHS (IMN)|17.18
20150227|G3922B107|G|469|GENPACT LIMITED|22.19
20150227|G4095J109|GLRE|152|GREENLIGHT CAPITAL RE LTD CL A|32.58
20150227|G4412G101|HLF|91060|HERBALIFE LTD|34.82
20150227|G4481U106|HIHO|857|HIGHWAY HOLDINGS LTD|3.31
20150227|G45667105|HOLI|162|HOLLYSYS AUTOMATION TECHNOLOGI|18.84
20150227|G4617B105|HZNP|233|HORIZON PHARMA PLC ORD SHS (IR|19.07
20150227|G4705A100|ICLR|257|ICON PLC ADR|69.44
20150227|G47791101|IR|95|INGERSOLL-RAND PLC ORD SHS (IR|67.94
20150227|G5005R107|JRVR|979|JAMES RIVER GROUP HOLDINGS LTD|22.26
20150227|G50871105|JAZZ|820|JAZZ PHARMACEUTICALS PLC COM S|175.19
20150227|G5138L100|JST|5|JINPAN INT'L LTD(COMMON)|5.20
20150227|G52237107|AVOL|178|AVOLON HLDGS LTD SHS (CYM)|19.64
20150227|G5258J109|KING|37605|KING DIGITAL ENTMT PLC ORD SHS|15.95
20150227|G5299G106|VLCCF|56613|KNIGHTSBRIDGE SHIPPING LIMITED|4.83
20150227|G5307C105|KFX|53447|KOFAX LIMITED COM STK|6.89
20150227|G5315B107|KOS|476|KOSMOS ENERGY LTD|8.77
20150227|G54050102|LAZ|332|LAZARD LTD|51.51
20150227|G5480U104|LBTYA|36530|LIBERTY GLOBAL PLC SHS CL A|54.46
20150227|G57279104|LXFT|55|LUXOFT HLDG INC ORD SHS|51.59
20150227|G5753U112|MHLD|1212|MAIDEN HOLDINGS LTD COM STK (B|14.32
20150227|G5753U120|MHPRA|1231|MAIDEN HOLDINGS, LTD. PREF SHS|25.96
20150227|G5784H106|MANU|357|MANCHESTER UTD PLC NEW|15.99
20150227|G5785G107|MNK|73|MALLINCKRODT PUB LTD CO SHS (I|119.61
20150227|G5866L108|GGAC|397|GARNERO GROUP ACQUISITION CO|9.53
20150227|G5866L132|GGACR|300|GARNERO GROUP ACQUISITION CO R|0.19
20150227|G5876H105|MRVL|3198|MARVELL TECH GROUP LTD|16.10
20150227|G5960L103|MDT|11216|MEDTRONIC PLC ORD SHS (IRL)|78.81
20150227|G6S01W108|PGN|22653|PARAGON OFFSHORE PLC (GBR)|2.16
20150227|G60754101|KORS|5464|MICHAEL KORS HLDGS LTD ORD SHS|67.89
20150227|G62185106|MRH|35|MONTPELIER RE HOLDINGS LTD|36.30
20150227|G62185114|MRHPRA|206|MONTPELIER RE HLDNG LTD NON CU|27.35
20150227|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|9.11
20150227|G6359F103|NBR|7067|NABORS INDS LTD (NEW) BERMUDA |12.49
20150227|G65431101|NE|155668|NOBLE CORP PLC ORD SHS (UK)|16.60
20150227|G65773106|NAT|127|NORDIC AMERICAN TANKERS LTD SH|10.12
20150227|G6583A102|NORD|60|NORD ANGLIA EDUCATION INC ORD |20.84
20150227|G6613P202|NADL|6179|NORTH ATLANTIC DRILLING LTD CO|1.56
20150227|G6648D109|HLSS|27807|HOME LN SERVICING SOLUTIONS LT|18.56
20150227|G66721104|NCLH|733|NORWEGIAN CRUISE LINE HLDGS LT|49.21
20150227|G67828106|SEED|5|ORIGIN AGRITECH LIMITED|1.23
20150227|G6852T105|PRE|102|PARTNERRE LTD|114.88
20150227|G6855A103|OXFD|1582|OXFORD IMMUNOTEC GLOBAL PLC|14.14
20150227|G6856M106|OXBR|625|OXBRIDGE RE HOLDINGS LTD ORD S|5.94
20150227|G6891L105|PANL|1189|PANGEA LOGISTICS SOLUTIONS LTD|2.87
20150227|G7S00T104|PNR|300|PENTAIR PLC|67.34
20150227|G7114V102|PME|220208|PINGTAN MARINE ENTERPRISE LTD |2.56
20150227|G72800108|PRTA|673|PROTHENA CORP PLC SHS (IRL)|27.52
20150227|G7293H189|PUKPRA|399|PRUDENTIAL PLC 6.50 EXCHG PERP|26.06
20150227|G73268107|QTNT|1151|QUOTIENT LIMITED ORDINARY SHAR|16.73
20150227|G7415M108|RCON|738|RECON TECHNOLOGY LTD ORD SHS (|1.70
20150227|G7496G103|RNR|2|RENAISSANCERE HOLDINGS LTD|103.18
20150227|G7498P119|RNRPRE|1532|RENAISSANCERE HOLDGINGS LTD 5.|24.43
20150227|G7498P309|RNRPRC|952|RENAISSANCERE HLDGS LTD 6.08% |25.09
20150227|G7665A101|RDC|4776|ROWAN COMPANIES INC (UK)|20.69
20150227|G7945E105|SDRL|248086|SEADRILL LIMITED (BERMUDA)|11.46
20150227|G7945M107|STX|514|SEAGATE TECH PLC (IRL)|60.68
20150227|G81075106|SFL|978|SHIP FINANCE INTERNATIONAL LTD|15.84
20150227|G81276100|SIG|299|SIGNET JEWELERS LTD COM SHS|119.38
20150227|G81477104|SINA|714|SINA CORPORATION|37.39
20150227|G86659102|TLOFF|6920|TALON METALS CORP (VIRGIN ISLA|0.14
20150227|G87210103|UTIW|2250|UTI WORLDWIDE INC|12.93
20150227|G8807B106|TBPH|3774|THERAVANCE BIOPHARMA INC ORD S|20.89
20150227|G8827U100|TPRE|25|THIRD PT REINSURANCE LTD COM S|14.00
20150227|G88685105|IDI|2998|TIGER MEDIA INC (CYM)|1.36
20150227|G89982113|TAT|118|TRANSATLANTIC PETROLEUM LTD OR|4.61
20150227|G9019D104|TVPT|722|TRAVELPORT WORLDWIDE LTD COM S|16.19
20150227|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|24.80
20150227|G91442106|TYC|963|TYCO INTL PLC COM SHS (IRL)|42.69
20150227|G9310A114|UTSI|739|UTSTARCOM HOLDINGS CORP ORD SH|2.85
20150227|G93205113|VTG|704|VANTAGE DRILLING COMPANY ORD S|0.37
20150227|G96666105|WSH|69|WILLIS GROUP HOLDINGS PUBLIC L|47.55
20150227|G98290102|XL|813|XL GROUP PLC ORDINARY SHS (IRE|35.89
20150227|H01531104|AWH|34|ALLIED WORLD ASSURANCE COMP HL|40.62
20150227|H2906T109|GRMN|941|GARMIN LTD COM STK (CH)|49.43
20150227|H8817H100|RIG|22067|TRANSOCEAN LTD (SWITZERLAND)|15.79
20150227|L0175J104|ASPS|273|ALTISOURCE PORTFOLIO SOLUTIONS|22.20
20150227|L0302D178|MTCN|420|ARCELORMITTAL 6% MANDATORILTY |17.38
20150227|L0427L105|ATTO|121|ATENTO S A ORD SHS (LUX)|12.20
20150227|L44385109|GLOB|17667|GLOBANT S A COM SHS (LUX)|15.73
20150227|L5140P101|I|106|INTELSAT S A COM (LUX)|12.83
20150227|L5140P119|IPRA|79|INTELSAT S A MANDATORY CONV JR|37.25
20150227|L7257P106|PACD|1487|PACIFIC DRILLING S.A.LUXEMBOUR|3.33
20150227|M0854Q105|ALLT|525|ALLOT COMMUNICATIONS LTD ORD S|9.37
20150227|M15342104|AUDC|100|AUDIOCODES LTD|5.20
20150227|M20598104|CSTE|17629|CAESARSTONE SDOT-YAM LTD ORD S|65.11
20150227|M20791105|CAMT|22851|CAMTEK LTD.|3.05
20150227|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|5.93
20150227|M22013102|CRNT|19584|CERAGON NETWORKS LTD|1.17
20150227|M2239P109|ADHD|207|ALCOBRA LTD ORD SHS (ISR)|7.60
20150227|M22465104|CHKP|769|CHECK POINT SOFTWR TECHNLS LTD|83.91
20150227|M2361E146|CHEKU|2456|CHECK-CAP LTD UIT 1 SHS & 1/2 |6.14
20150227|M25082104|CKSW|1132|CLICKSOFTWARE TECH LTD|8.22
20150227|M25722105|CGEN|26|COMPUGEN LTD|8.61
20150227|M2682V108|CYBR|250|CYBERARK SOFTWARE LTD. ORDINAR|62.46
20150227|M37605116|EMITF|3837|ELBIT IMAGING LTD. ORD SHS|1.67
20150227|M4059L101|ENZY|1160|ENZYMOTEC LTD ORDINARY SHARES |8.18
20150227|M4119S104|EVGN|1035|EVOGENE LTD ORD SHRS ORD SHARE|10.31
20150227|M4146Y108|EZCH|6194|EZCHIP SEMICONDUCTOR LIMITED O|21.60
20150227|M46135105|FOMX|234|FOAMIX PHARMACEUTICALS LTD ORD|9.05
20150227|M47238106|GLMD|850|GALMED PHARMACEUTICALS LTD. SH|9.39
20150227|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |12.87
20150227|M51363113|MLNX|283|MELLANOX TECHNOLOGIES, LTD ORD|48.46
20150227|M5920A109|ICL|78608|ISRAEL CHEMICALS LTD (ISRAEL) |7.05
20150227|M6778Q121|LMNS|70082|LUMENIS LTD CL B ORD SHS (ISR)|11.18
20150227|M6787E101|CALL|5494|MAGICJACK VOCALTEC LTD ORD SHS|7.54
20150227|M70240102|MNDO|26|MIND C.T.I. LTD|3.67
20150227|M75253100|ORBK|4227|ORBOTECH LTD|15.99
20150227|M78673106|PERI|584|PERION NETWORK LTD ORD SHS (IS|3.40
20150227|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|8.00
20150227|M8183P102|RRM|27|RR MEDIA LTD ORD SHS (ISR)|7.63
20150227|M81863116|RADA|338|RADA ELECTRONICS INDUSTRIES LT|2.42
20150227|M8215Q110|RITT|405|RIT TECHNOLOGIES LTD COM STK (|1.25
20150227|M82183126|ROSG|3692|ROSETTA GENOMICS LTD ORD SHS N|3.52
20150227|M85548101|SSYS|4777|STRATASYS LTD ORD SHS (ISRAEL)|61.45
20150227|M8737E108|TARO|419|TARO PHARMACEUTICAL INDS LTD|153.13
20150227|M8791A109|OTIV|143|ON TRACK INNOVATIONS LTD|1.24
20150227|M87915274|TSEM|425496|TOWER SEMICONDUCTOR LTD ORD SH|16.26
20150227|M9068E105|SODA|8802|SODASTREAM INTERNATIONAL LTD|17.26
20150227|M98068105|WIX|9250|WIX.COM LTD ORDINARY SHS|18.63
20150227|N07059210|ASML|811|ASML HOLDING NV NY REG SHS NEW|107.91
20150227|N07831105|AVG|228|AVG TECHNOLOGIES N V ORD SHS (|22.38
20150227|N20146101|CMPR|134|CIMPRESS N.V. ORDINARY SHARES |83.96
20150227|N20944109|CNHI|106592|CNH INDUSTRIAL N V COM SHS (NL|8.31
20150227|N22035104|CSTM|139|CONSTELLIUM N.V. CLASS A ORDIN|18.45
20150227|N31738102|FCAU|2942|FIAT CHRYSLER AUTOMOBILES N V |15.47
20150227|N33462107|FI|955|FRANKS INTERNATIONAL N.V. COM |17.86
20150227|N47279109|INXN|562|INTERXION HOLDING N.V ORD SHS |31.91
20150227|N53745100|LYB|1114|LYONDELLBASELL IND NV ORD SHS |86.75
20150227|N63218106|NLSN|1145|NIELSEN N.V COM STK|45.79
20150227|N6748L102|OFIX|237|ORTHOFIX INTL N V|32.20
20150227|N71542109|PRQR|99|PROQR THERAPEUTICS N.V. ORDINA|19.77
20150227|N72482107|QGEN|7931|QIAGEN NV|24.99
20150227|N87237108|TRNX|5423|TORNIER N V SHARES (NLD)|24.59
20150227|N90064101|QURE|372|UNIQURE N V ORD SHS (NLD)|22.96
20150227|N97284108|YNDX|3330|YANDEX N V CL A ORD SHS (NLD) |16.54
20150227|P16994132|BLX|309|BANCO LATINOAMERICANO DE COMER|31.19
20150227|P31076105|CPA|140|COPA HOLDINGS, S.A. CL A COM (|114.76
20150227|P8744Y102|STNR|42|STEINER LEISURE LTD|46.30
20150227|P94398107|ULTR|1958|ULTRAPETROL (BAHAMAS) LTD COM |1.71
20150227|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.31
20150227|Q9235V101|TROX|11725|TRONOX LTD ORD SHS CL A (AUS) |21.30
20150227|V5633W109|MMYT|3302|MAKEMYTRIP LIMITED ORDINDARY S|24.07
20150227|V7780T103|RCL|282|ROYAL CARIBBEAN CRUISES LTD|76.80
20150227|Y09675144|TEUPRC|266|BOX SHIPS INCORPORATED CUMV RE|19.75
20150227|Y1771G102|CMRE|85|COSTAMARE INC COM STK (MHL)|19.40
20150227|Y1771G110|CMREPRB|4602|COSTAMARE INC PER PFD STK SER |26.18
20150227|Y1771G128|CMREPRC|63|COSTAMARE INC PERP PFD SER C (|27.00
20150227|Y1968P105|DAC|3204|DANAOS CORPORATION COM STK (MA|6.18
20150227|Y2066G112|DSXPRB|1010|DIANA SHIPPING INC PERP PFD 8.|24.58
20150227|Y2106R110|LPG|74|DORIAN LPG LTD COM STK (MHL)|12.44
20150227|Y2109Q101|DRYS|20640|DRYSHIPS INC.|0.99
20150227|Y26496300|FREE|169826|FREESEAS INC COM (MHL)|0.09
20150227|Y2687W108|GLOP|77|GASLOG PARTNERS LP UNIT LTD PA|25.18
20150227|Y27183105|GSL|301|GLOBAL SHIP LEASE, INC. COM CL|5.37
20150227|Y27183121|GSLPRB|237|GLOBAL SHIP LEASE INC NEW DEPO|22.84
20150227|Y48125101|KNOP|266|KNOT OFFSHORE PARTNERS LP COM |22.58
20150227|Y62134104|NAP|120|NAVIOS MARITIME MIDSTREAM PART|14.38
20150227|Y62196103|NM|18544|NAVIOS MARITIME HOLDINGS INC (|4.59
20150227|Y62267102|NMM|1185|NAVIOS MARITIME PARTNERS L.P. |12.25
20150227|Y6366T112|NAO|227|NORDIC AMERICAN OFFSHORE LTD S|9.47
20150227|Y64354205|ORIG|9891|OCEAN RIG UDW INC|7.60
20150227|Y7388L111|SBPRB|984|SAFE BULKERS, INC 8% CUM REDEE|24.40
20150227|Y7542C106|STNG|8730|SCORPIO TANKERS INC COM|8.74
20150227|Y7542C114|SBNB|18|SCORPIO TANKERS INC 7.50% SR N|25.10
20150227|Y7545W109|SDLP|306|SEADRILL PARTNERS LLC COM UNIT|16.10
20150227|Y7546A106|SALT|4000|SCORPIO BULKERS INC COM STK (M|2.42
20150227|Y7546A114|SLTB|500|SCORPIO BULKERS INC 7.50% SR N|23.85
20150227|Y75638109|SSW|916|SEASPAN CORPORATION COM SHS (M|18.70
20150227|Y75638133|SSWPRE|290|SEASPAN CORP CUM REDEEMABLE PE|25.85
20150227|Y75638208|SSWPRD|99|SEASPAN CORP CUMULATIVE REDEEM|25.99
20150227|Y8162K121|SBLK|33277|STAR BULK CARRIERS CORP COM ST|4.64
20150227|Y8564M105|TGP|3488|TEEKAY LNG PARTNERS L.P. COM U|36.53
20150227|Y8564W103|TK|122|TEEKAY CORPORATION (MARSHALL I|44.07
20150227|Y8565J101|TOO|580|TEEKAY OFFSHORE PARTNERS LP CO|21.00
20150227|Y8565J127|TOOPRA|1196|TEEKAY OFFSHORE PARTNERS L P 7|22.59
20150227|Y8565N102|TNK|3816|TEEKAY TANKERS LTD CLASS A|6.05
20150227|Y8977Y100|RIGP|129|TRANSOCEAN PARTNERS LLC COM UI|13.87
20150227|Y9384M101|VTTI|143|VTTI ENERGY PARTNERS LP COM UI|25.75
20150227|000304105|AACAY|42|AAC TECHNOLOGIES HOLDINGS INC |67.18
20150227|000307108|AAC|2339|AAC HLDGS INC COM STK (NV)|36.61
20150227|000360206|AAON|971|AAON INC|23.57
20150227|000361105|AIR|47|A A R CORP|28.56
20150227|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.29
20150227|000957100|ABM|341|ABM INDUSTRIES INC|31.12
20150227|001004100|ADMT|3020|ADM TRONICS UNLIMITED INC|0.20
20150227|00101J106|ADT|190|ADT CORP|39.51
20150227|001031103|AEPI|25|AEP INDUSTRIES INC|52.40
20150227|001055102|AFL|11997|AFLAC INC|62.18
20150227|001055300|AFSD|378|AFLAC INC 5.50 SUB DEB DUE 9/1|25.17
20150227|001058205|IWKS|24|AFP IMAGING CORPORATION|1.12
20150227|00108M102|WGA|3471|AG&E HLDGS INC COM STK (IL)|0.86
20150227|001084102|AGCO|473|AGCO CORP|49.95
20150227|001201102|AGLNY|5287|AGL Energy Ltd Unsponsored ADR|11.83
20150227|001204106|GAS|374|AGL RESOURCES INC (HOLDING CO)|49.21
20150227|001228303|MITTPRB|12358|AG MORTGAGE INVESTMENT TRUST, |25.10
20150227|001282102|AHC|74|A H BELO CORP CL A COM STK (DE|8.97
20150227|00130H105|AES|2368|THE AES CORPORATION|12.63
20150227|001317205|AAGIY|1717|AIA GROUP LTD SPONSORED ADR HO|23.60
20150227|001474105|AJGH|19000|AJ GREENTECH HOLDINGS LTD. COM|0.01
20150227|001503101|AJSB|15|AJS BANCORP, INC. (MARYLAND) C|13.55
20150227|001547108|AKS|28833|AK STEEL HOLDING CORP|4.46
20150227|00162Q106|GRI|1132|COHENS & STEER GLOBAL REALTY M|45.62
20150227|00162Q593|SBIO|17822|ALPS ETF TR MEDICAL BREAKTHROU|29.50
20150227|00162Q643|SGDM|250|ALPS ETF SPROTT GOLD MINERS ET|19.37
20150227|00162Q668|EDOG|617|ALPS ETF EMERGING SECTOR DIVI |25.45
20150227|00162Q718|IDOG|151258|ALPS ETF TR INTL SECTOR DIVID |27.89
20150227|00162Q783|RIGS|51380|RIVERFRONT STRATEGIC INCOME FD|25.36
20150227|00162Q858|SDOG|75203|ALPS SECTOR DIVIDEND DOGS ETF |38.43
20150227|00162Q866|AMLP|94455|ALPS ETF TR ALERIAN MLP ETF|16.93
20150227|00163U106|AMAG|4487|AMAG PHARMACEUTICALS INC COM S|49.46
20150227|00164V103|AMCX|208|AMC NETWORKS INC CLASS A COM|72.93
20150227|00165C104|AMC|779|AMC ENTMT HLDGS INC CL A COM S|33.63
20150227|001744101|AHS|10|AMN HEALTHCARE SERVICES|22.84
20150227|001754100|AMPD|2367|AMP HLDG INC COM STK (NV)|0.29
20150227|00182C103|ANIP|94|ANI PHARMACEUTICALS INC|69.46
20150227|00184X105|AOL|3448|AOL INC COMMON STOCK|40.13
20150227|00191R117|AUMAW|150|AR CAPITAL ACQUISITION CORP WA|0.24
20150227|001984103|AMFC|9|AMB FINL CORP|9.42
20150227|00202F102|AMKBY|3396|A.P. MOLLER-MAERSK A/S UNSPONS|11.45
20150227|00205P206|ASBN|1|ASB FINANCIAL CORP. NEW|13.00
20150227|00211Y209|ABIO|4358|ARCA BIOPHARMA INC (US)|0.77
20150227|00212V105|ASOMY|110|ASOS PLC UNSPON ADR (UK)|52.03
20150227|002121101|ATEN|1484|A10 NETWORKS INC COM STK (DE) |4.40
20150227|00213T109|ASBB|200|ASB BANCORP INC N C|20.58
20150227|00214Q302|ARKG|724|ARK ETF TR GENOMIC REVOLUTION |23.45
20150227|00214Q401|ARKW|347|ARK ETF TR WEB X.0 ETF (DE)|22.37
20150227|002255107|AUO|76431|AU OPTRONICS CP ADS (10 COM)|5.26
20150227|002427102|AVTH|1800|AV THERAPEUTICS INC COM STK|0.03
20150227|00244W303|AWGL|5441|AWG , LTD NEW|0.05
20150227|002444107|AVX|102|AVX CORP|14.26
20150227|002535300|AAN|406|AARON'S INC COM STK|29.67
20150227|002567105|ABAX|39|ABAXIS INC|61.46
20150227|00287Y109|ABBV|78|ABBVIE INC COM STK (DE)|60.52
20150227|00289R201|ABGB|156852|ABENGOA SA SPONSORED ADR REPST|16.90
20150227|00300A104|ABDNY|11637|ABERDEEN ASSET MGMT PLC UNSPON|14.70
20150227|00301T102|ETF|747|ABERDEEN EMERGING MKTS SMALLER|13.34
20150227|00301W105|CH|4139|ABERDEEN CHILE FUND INC|7.74
20150227|003011103|IAF|1535|ABERDEEN AUSTRALIA EQUITY FUND|7.41
20150227|00305P106|IF|7000|ABERDEEN INDONESIA FUND, INC C|8.09
20150227|003381100|ABRTY|500|Abertis Infraestructuras S.A. |9.70
20150227|003654100|ABMD|242|ABIOMED INC|61.00
20150227|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.97
20150227|00386B109|ALSWF|8100|ABSOLUTE SOFTWARE CORP|8.08
20150227|003881307|ACTG|25556|ACACIA RESEARCH CORP AR ACIACI|12.58
20150227|00400R106|WBIA|1922|WBI SMID TACTICAL GROWTH SHARE|25.72
20150227|00400R205|WBIB|12184|WBI SMID TACTICAL VALUE SHARES|25.19
20150227|00400R304|WBIC|23628|WBI SMID TACTICAL YIELD SHARES|24.07
20150227|00400R403|WBID|9690|WBI SMID TACTICAL SELECT SHARE|24.72
20150227|00400R502|WBIE|784|WBI LARGE CAP TACTICAL GROWTH |25.90
20150227|00400R601|WBIF|10130|WBI SHARES LARGE CAP TACTICAL |25.27
20150227|00400R700|WBIG|26447|WBI SHARES LARGE CAP TACTICAL |24.97
20150227|00400R874|WBII|951|WBI TACTICAL HIGH INCOME SHARE|25.56
20150227|00400R882|WBIH|42176|WBI TACTICAL INCOME SHARES|25.23
20150227|004225108|ACAD|10|ACADIA PHARMACEUTICALS INC|37.78
20150227|004239109|AKR|31110|ACADIA REALTY TRUST|34.27
20150227|00430H102|AXDX|9446|ACCELERATE DIAGNOSTICS INC STK|20.24
20150227|00430K105|ACST|100|ACASTI PHARMA INC CL A SHS (CD|0.56
20150227|004337101|ANCX|81|ACCESS NATIONAL CORP|19.71
20150227|00439W100|ACXA|300|ACCUREXA INC. COMMON STOCK|2.00
20150227|004397105|ARAY|14606|ACCURAY INCORPORATED COM STK|8.71
20150227|00444T100|ACRX|68058|ACELRX PHARMACEUTICALS INC COM|8.96
20150227|004446100|ACET|3300|ACETO CORP|21.35
20150227|004449104|AKAO|189|ACHAOGEN INC COM|11.26
20150227|004816104|ACU|120|ACME UNITED CORPORATION|19.42
20150227|00489F106|AIII|410|ACRE RLTY INVS INC COM ST (GA)|1.64
20150227|00504W308|ACPW|6352|ACTIVE POWER INC (NEW)|2.00
20150227|00507G102|ALIOY|7110|ACTELION LTD ALLSCHWILL UNSPON|30.00
20150227|00507W107|ATNM|7528|ACTINIUM PHARMACEUTICALS, INC.|3.39
20150227|00508X203|ATU|203|ACTUANT CORP (NEW)|25.50
20150227|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|159.25
20150227|005094107|ACTA|126|ACTUA CORP COM|16.47
20150227|00548A106|ADMS|104|ADAMAS PHARMACEUTICALS INC COM|17.20
20150227|006351308|AE|316|ADAMS RES & ENERGY NEW|70.99
20150227|00650W300|ADK|24010|ADCARE HEALTH SYSTEMS INC COM |4.45
20150227|00650W409|ADKPRA|23|ADCARE HEALTH SYS INC REDEEMAB|28.74
20150227|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|21.58
20150227|006743306|AEY|680|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20150227|006754204|AHEXY|46|Adecco SA Unsponsored ADR (Swi|39.36
20150227|006855100|ADPT|203|ADEPTUS HEALTH INC, CLASS A CO|44.60
20150227|00687A107|ADDYY|77|ADIDAS AG SPONSORED ADR (GERMA|38.63
20150227|007192107|AMIGY|1240|ADMIRAL GROUP PLC, CARDIFF UNS|22.63
20150227|00724F101|ADBE|47|ADOBE SYS INC (DE)|78.96
20150227|00738A106|ADTN|90|ADTRAN INC|21.26
20150227|00751Y106|AAP|59|ADVANCE AUTO PARTS INC|155.38
20150227|00754E107|API|13258|ADVANCED PHOTONIX INC CL-A|0.39
20150227|00756M404|ASX|3631|AMER SEMI-COND ENG ADS (5CMSH)|7.17
20150227|00760J108|AEHR|1143|AEHR TEST SYSTEMS|2.55
20150227|00762W107|ABCO|33|THE ADVISORY BOARD CO|54.55
20150227|007624117|ADXSW|496|ADVAXIS INC WARRANTS EXP 07/15|6.42
20150227|007624208|ADXS|4340|ADVAXIS, INC. COMMON STOCK|9.73
20150227|007627102|AONNY|11793|AEON CO LTD ADR|10.71
20150227|007639107|AGC|40|ADVENT CLAYMORE CONV SECS &|6.62
20150227|00765E104|LCM|2094|ADVENT/CLAYMORE ENHANCED GROWT|9.36
20150227|00766T100|ACM|2587|AECOM COM STK (DE)|29.90
20150227|00767E102|AEGR|14|AEGERION PHARMACEUTICALS INC|27.00
20150227|00768M202|AERO|56|AEROGROW INTERNATIONAL, INC. C|3.76
20150227|00768Y206|AADR|432|ADVISORSHARES TR WCM/BNY MELLO|39.07
20150227|00768Y404|AGLS|94|ADVISORSHARES TRUST ACCUVEST G|20.07
20150227|00768Y503|HYLD|37843|ADVISORSHARES TRUST PERITUS HI|42.32
20150227|00768Y594|FLRT|2348|ADVISORSHARES TR PACIFIC ASSET|49.90
20150227|00768Y776|GIVE|791|ADVISORSHARES TR ADVISORSHARES|64.32
20150227|00768Y818|TTFS|10074|ADVISORSHARES TR TRIMTABS FLOA|57.76
20150227|00768Y834|FWDB|43|MADRONA GLOBAL BOND ETF|25.74
20150227|00768Y883|HDGE|314|ADVISORSHARES TRUST RANGER EQU|10.89
20150227|00770F104|AEGN|116|AEGION CORP COM STK (DE)|17.68
20150227|00771V108|AERI|352|AERIE PHARMACEUTICALS INC COM |28.61
20150227|007865108|ARO|14259|AEROPOSTALE INC|3.91
20150227|00790R104|WMS|41|ADVANCED DRAIN SYS INC COM STK|26.85
20150227|007903107|AMD|59462|ADVANCED MICRO DEVICES|3.08
20150227|007924103|AEG|14196|AEGON NV -ORD-|7.75
20150227|007924509|AEB|448|AEGON NV PERP CAP SECS FLTG RA|24.34
20150227|007924608|AEK|1038|AEGON N V NON CUM 8% SUB NTS (|28.31
20150227|007975303|AEZS|37978|AETERNA ZENTARIS INC COM STK N|0.62
20150227|008073108|AVAV|230|AEROVIRONMENT INC COM STK|27.53
20150227|00817Y108|AET|163|AETNA INC.(NEW)|99.31
20150227|008252868|AFM|678|AFFILIATED MANAGERS GROUP INC |25.81
20150227|008252876|MGR|3127|AFFILIATED MANAGERS GROUP INC |26.15
20150227|00830Q108|RSSFF|575|AFFINOR GROWERS INC ORD SHS (C|0.18
20150227|00844W208|AGESY|1032|AGEAS SPONSORED ADR (BELGIUM) |35.85
20150227|00846U101|A|128|AGILENT TECHNOLOGIES, INC|42.36
20150227|00847G705|AGEN|263|AGENUS INC COM|5.04
20150227|00847J105|AGYS|167|AGILYSYS INC.|9.84
20150227|00847X104|AGIO|14226|AGIOS PHARMACEUTICALS INC COM |107.76
20150227|008474108|AEM|1342|AGNICO EAGLE MINES LTD|32.11
20150227|00850M102|ACGBY|7|AGRICULTURAL BANK OF CHINA UNS|12.41
20150227|008712200|ADERY|64|AIDA ENGINEERING LTD ADR|113.69
20150227|008916108|AGU|1852|AGRIUM INC.|114.39
20150227|009003203|AIMH|3000|AIMRITE HOLDINGS CORP|.
20150227|00910M100|AIRYY|9|AIR CHINA LTD SPON ADR (CHINA)|17.95
20150227|00912N205|AIRI|374|AIR INDUSTRIES GROUP COM STK (|9.97
20150227|00912X302|AL|3072|AIR LEASE CORP CL A|39.07
20150227|009126202|AIQUY|1513|AIR LIQUIDE ADR|26.36
20150227|009158106|APD|435|AIR PROD&CHEM INC|156.63
20150227|009207101|AIRT|100|AIR T INC|19.84
20150227|00922R105|ATSG|2|AIR TRANSPORT SERVICES GROUP I|9.03
20150227|009279100|EADSY|12356|AIRBUS GROUP UNSPONSORED ADR (|14.47
20150227|009411109|AMCN|21|AIRMEDIA GROUP INC SPONSORED A|2.14
20150227|00956Q106|ASEKY|44|AISIN SEIKI CO LTD ADR (JAPAN)|37.28
20150227|009606104|AIXG|1274|AIXTRON SEAMERICAN DEP SHRS|8.16
20150227|009707100|AJINY|1797|AJINOMOTO INC ADR|19.05
20150227|009728106|AKRX|7024|AKORN INC|53.47
20150227|010198208|ELUXY|55|AKTIEB. ELECTROLUX B ADR SPNSD|65.37
20150227|010199305|AKZOY|6764|AKZO NOBEL N V ADR|25.04
20150227|010392470|ALAWP|481|ALABAMA POWER CO Non Cumulativ|28.90
20150227|010392512|ALBPP|400|Alabama Power Co 5.625% Pfd|25.25
20150227|010392595|ALPPRN|974|ALABAMA PWR 5.20% CL-A PRF|25.62
20150227|011311107|ALG|105|ALAMO GROUP|50.47
20150227|011527108|AGI|228|ALAMOS GOLD INC|6.18
20150227|011659109|ALK|20|ALASKA AIR GROUP INC|63.98
20150227|012653101|ALB|610|ALBEMARLE CORP|56.30
20150227|013817101|AA|2372|ALCOA INC|15.11
20150227|013817200|AAPR|92|ALCOA INC $3.75 CUM PFD STK|85.10
20150227|013817309|AAPRB|144|ALCOA INC. DEP SHS REPSTG 1/10|49.25
20150227|013904305|ALU|11253|ALCATEL-LUCENT ADR|3.91
20150227|01434T100|AXX|1602|ALDERON IRON ORE CORP. ORDINAR|0.24
20150227|01438T106|ALDX|104|ALDEYRA THERAPEUTICS, INC. COM|9.85
20150227|01449J105|ALR|139|ALERE INC COM|45.56
20150227|014491104|ALEX|36|ALEXANDER & BALDWIN, INC COM|40.66
20150227|015271109|ARE|95|ALEXANDRIA REAL EST EQ INC|95.04
20150227|01535P106|AXU|2230|Alexco Resource Corp Common Sh|0.43
20150227|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|20.66
20150227|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.92
20150227|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|0.52
20150227|01609W102|BABA|484668|ALIBABA GROUP HLDG LTD SPONSOR|85.37
20150227|016255101|ALGN|191|ALIGN TECHNOLOGY INC|56.43
20150227|01642W101|ANLKY|13204|ALKANE RES LTD SPON ADR (AUS) |2.97
20150227|01643A108|WTER|20240|THE ALKALINE WTR COMP INC NEW |0.13
20150227|01643J109|ALKM|1623165|ALKAME HOLDINGS INC COM STK (N|0.02
20150227|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.60
20150227|01741R102|ATI|1661|ALLEGHENY TECHNOLOGIES INC(NEW|33.69
20150227|01748X102|ALGT|125|ALLEGIANT TRAVEL COMPANY COM|184.55
20150227|018490102|AGN|93278|ALLERGAN INC|232.40
20150227|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.63
20150227|018581108|ADS|170|ALLIANCE DATA SYSTEMS CORP|279.40
20150227|01864U106|AFB|60|ALLIANCEBERNSTEIN NATIONAL MUN|13.73
20150227|01877R108|ARLP|523|ALLIANCE RESOURCES PART L.P.|39.25
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20150227|018802108|LNT|465|ALLIANT ENERGY CORPORATION|63.71
20150227|01881E101|ACG|9145|ALLIANCEBERNSTEIN INCOME FUND |7.53
20150227|01881G106|AB|8811|ALLIANCEBERNSTEIN HOLDING L.P.|28.38
20150227|018825109|NCZ|1817|ALLIANZGI CONV & INC FND II CO|8.48
20150227|018828103|NCV|1794|ALLIANZGI CONV & INC FND COM S|9.02
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20150227|01890A108|ALLB|55|ALLIANCE BANCORP INC PA|17.09
20150227|01890B106|ALLM|250|ALLIANCE BIOENEGY PLUS INC|0.51
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20150227|019330109|AMOT|136|ALLIED MOTION TECHNOLOGIES INC|27.90
20150227|019344100|ANV|351829|ALLIED NEVADA GOLD CORP|1.03
20150227|01973R101|ALSN|1004|ALLISON TRANSMISSION HLDGS INC|32.18
20150227|01988P108|MDRX|4215|ALLSCRIPTS HEALTHCARE SOLUTION|12.75
20150227|020002309|ALLPRB|36|ALLSTATE CORP SUB DEB FIXED TO|26.39
20150227|020002606|ALLPRC|722|ALLSTATE CORP(THE) DEP SHS REP|27.45
20150227|020002853|ALLPRF|1138|ALLSTATE CORP (THE) LEOPARDS D|26.39
20150227|020002879|ALLPRE|361|ALLSTATE CORP DEP SHS REPSTG 1|27.11
20150227|02005N100|ALLY|164|ALLY FINANCIAL INC COM STK|20.96
20150227|020283107|AAU|45|ALMADEN MINERALS LTD|1.10
20150227|02043Q107|ALNY|67|ALYNLAM PHARMACEUTICALS INC|104.39
20150227|02052T109|ALDW|300|ALON USA PARTNERS LP UNIT LTD |17.22
20150227|020520102|ALJ|4|ALON USA ENERGY INC.|13.87
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20150227|02072L201|IVAL|1108|ALPHA ARCHITECT ETF TR VALUESH|26.70
20150227|02076X102|ANR|95224|ALPHA NATURAL RESOURCES INC.|1.30
20150227|020781100|AHAG|8284|ALPHA TECHNOLOGIES GROUP INC|0.01
20150227|02082E205|AGD|790|ALPINE GLOBAL DYNAMIC DIVIDEND|10.40
20150227|02083A103|AWP|43202|ALPHINE GLOBAL PREMIER PROPERT|6.88
20150227|020936100|ATUSF|392|ALTIUS MINERALS CORP|9.78
20150227|021060207|AOD|4067|ALPINE TOTAL DYNAMIC DIV FD CO|8.89
20150227|021090204|APELY|53|ALPS ELECTRIC LTD ADR|44.37
20150227|021373303|ALTI|1073|ALTAIR NANOTECHNOLOGOES INC|1.00
20150227|021441100|ALTR|163|ALTERA CORP|36.62
20150227|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|188.30
20150227|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|27.30
20150227|02209S103|MO|419|ALTRIA GROUP,INC.|56.09
20150227|022201305|AFPW|2197380|ALUMIFUEL POWER CORP|.
20150227|022276109|ACH|53|ALUIMINUM CORP OF CHINA ADR (2|11.83
20150227|02263T104|AMADY|4135|AMADEUS IT HLDGS SA UNSPONSORE|41.07
20150227|02300U106|AMBS|48000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150227|023111206|AMRN|11225|AMARIN CORP PLC SPONSORED ADR |1.46
20150227|023135106|AMZN|3303|AMAZON COM INC;COM USD0.01|384.80
20150227|023139884|AMBC|45|AMBAC FINL GROUP INC NEW COM S|25.22
20150227|02314G101|AMZZ|2329393|AMAZONICA CORP COM STK|.
20150227|02314M108|AMYGF|94|AMAYA INC (CANADA)|29.00
20150227|02314N106|AMAZ|1630|AMAZING ENERGY OIL & GAS CO CO|0.03
20150227|023177108|EPAX|737|AMBASSADORS GROUP INC (DEL)|2.31
20150227|02318Y108|AMBR|365|AMBER ROAD INC COM STK (DE)|8.15
20150227|02341R302|AMCRY|7097|AMCOR LTD ADR|42.92
20150227|023436108|AMED|90|AMEDISYS INC|30.90
20150227|02356P100|AMMX|376069|AMERAMEX INTERNATIONAL INC|0.01
20150227|02364V107|ATAX|2674|AMERICA FIRST MULTIFAMILY INVS|5.74
20150227|02364W105|AMX|1528|AMERICA MOVIL, S.A.B. DE C.V. |21.56
20150227|02364W204|AMOV|1431|AMER MOVIL SAB DE CV SPONSORED|21.41
20150227|02376R102|AAL|500|AMERICAN AIRLINES GROUP INC CO|49.35
20150227|024013104|AAT|16|AMERICAN ASSETS TR INC COM STK|40.78
20150227|024061103|AXL|107|AMER AXLE & MANUFACTURING HLDG|24.90
20150227|024600108|ABMC|15283|AMERICAN BIO MEDICA CORP|0.13
20150227|024835100|ACC|281|AMERICAN CAMPUS COMMUNITIES IN|41.01
20150227|024870107|AMMJ|11698|AMERICAN CANNABIS COMP INC COM|0.47
20150227|02503X105|AGNC|18253|AMERICAN CAPITAL AGENCY CORP C|21.27
20150227|02503X303|AGNCB|5124|AMERICAN CAP AGY CORP|25.24
20150227|02503Y103|ACAS|33|AMERICAN CAPITAL LTD COM STK (|14.69
20150227|02504A104|MTGE|89|AMERICAN CAP MTG INVT CORP COM|18.25
20150227|02505A202|ANCI|212|AMERICAN CARESOURCE HLDGS INC |2.91
20150227|025537101|AEP|4840|AMERICAN ELECTRIC POWER INC|57.41
20150227|02554F300|AMZG|63972|AMERICAN EAGLE ENERGY CORP NEW|0.62
20150227|025676206|AEL|3555|AMERICAN EQUITY INVESTMENT LIF|28.95
20150227|025816109|AXP|104|AMERICAN EXPRESS COMPANY|83.25
20150227|025932401|AFW|744|AMERICAN FINL GROUP INC OHIO 6|26.51
20150227|025932500|AFA|393|AMERICAN FINANCIAL GRP, INC 5.|25.79
20150227|025932609|AFGE|209|AMERICAN FINL GROUP INC OHIO 6|25.81
20150227|02640K107|AGIN|27796|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150227|02665T306|AMH|444|AMERICAN HOMES 4 RENT|16.48
20150227|02665T405|AMHPRA|107|AMERICAN HOMES 4 RENT PARTICIP|25.30
20150227|026874784|AIG|181|AMERICAN INTL GROUP INC COM ST|54.93
20150227|02715M103|AMLH|10050|AMERICAN LEISURE HLDGS INC|0.03
20150227|027745108|AMNB|20|AMERCIAN NATL BKSHARE DANVILLE|22.35
20150227|028591105|ANAT|3994|AMER NATIONAL INSURANCE CO|105.85
20150227|02916P103|ARII|9|AMERICAN RAILCAR INDUSTRIES IN|56.23
20150227|02917T104|ARCP|2706|AMERICAN RLTY CAP PPTYS INC|9.23
20150227|02927E303|ARPI|92|AMERICAN RESIDENTIAL PPTYS INC|17.10
20150227|02936R105|AMSE|35888|AMERICAN SANDS ENERGY CORP COM|0.22
20150227|029429107|ASEI|252|AMER SCIENCE & ENGR INC.|51.32
20150227|029595105|AMS|22|AMERICAN SHARED HOSPITAL|2.45
20150227|029683109|AMSWA|105|AMER SOFTWARE INC CL-A|9.55
20150227|02970Q203|AQQS|43|AMERICAN SPECTRUM REALTY INC|0.20
20150227|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |39.84
20150227|030111108|AMSC|4845|AMERICAN SUPERCONDUCTOR CORP|0.86
20150227|03027X100|AMT|51|AMERICAN TOWER CORP REIT (DE) |98.88
20150227|03027X308|AMTPRA|125|AMERICAN TOWER CORPORATION (RE|105.24
20150227|030370100|AVCVF|11235|AMERICAN VANADIUM CORP|0.07
20150227|030371108|AVD|57|AMERICAN VANGUARD CORP|11.41
20150227|03062T105|CRMT|50|AMERICA'S CAR-MART INC|54.25
20150227|03073V107|AMTY|992|AMERITYRE CORPORATION|0.05
20150227|03074A102|ASRV|43|AMERISERV FINANCIAL INC|2.91
20150227|03074B100|ASRVP|8068|AMERISERV FINANCIAL INC CAP TR|27.88
20150227|03076C106|AMP|93|AMERIPRISE FINANCIAL, INC. COM|135.34
20150227|03076K108|ABCB|70|AMERIS BANCORP|26.29
20150227|030975106|APU|104|AMERIGAS PRTNRS LP UTS(RP COMM|49.34
20150227|031100100|AME|36|AMETEK INC NEW|53.27
20150227|031162100|AMGN|258|AMGEN INC|158.97
20150227|03152W109|FOLD|520|AMICUS THERAPEUTICS INC COM ST|8.79
20150227|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |32.26
20150227|031652100|AMKR|276|AMKOR TECHNOLOGY INC|9.28
20150227|032037103|AP|250|AMPCO PITTSBURGH CORP|18.78
20150227|03209T109|AMPE|42735|AMPIO PHARMACEUTICALS INC COM |5.66
20150227|03211P103|APHB|20931|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150227|03232P405|AMSG|55|AMSURG INC COM|57.97
20150227|032332504|ASYS|19|AMTECH SYSTEMS INC|10.81
20150227|032359309|AFSI|73|AMTRUST FINANCIAL SERVICES, IN|54.71
20150227|032359408|AFSIPRA|62|AMTRUST FINL SVCS INC PFD SER |24.88
20150227|032359507|AFSIPRB|1060|AMTRUST FINL SVCS INC DEP SH R|25.20
20150227|032359705|AFSIPRC|292|AMTRUST FINANCIAL SVCS, INC. D|25.58
20150227|032654105|ADI|492|ANALOG DEVICES INC|58.88
20150227|032657207|ALOG|99|ANALOGIC CORP (NEW)|86.41
20150227|032797102|AVXL|15019|ANAVEX LIFE SCIENCES CORP COMM|0.19
20150227|03283P106|ABCW|181|ANCHOR BANCORP WISCONSIN INC C|34.07
20150227|033355108|WEST|98748|ANDALAY SOLAR, INC. COMMON STO|0.02
20150227|033837105|AXLFF|14344|ANDERSON ENERGY INC (CANADA)|0.09
20150227|03475V101|ANGO|28|ANGIODYNAMICS INC|18.92
20150227|034754101|ANGI|2049|ANGIES LIST INC COM STK (DE)|6.39
20150227|03486T103|AGPPY|16|ANGLO AMERICAN PLATINUM LTD UN|5.47
20150227|035128206|AU|6680|ANGLOGOLD ASHANTI LIMITEDADS (|11.16
20150227|03524A108|BUD|610|ANHEUSER-BUSCH INBEV SA SPONSO|127.49
20150227|035255108|ANIK|47|ANIKA THERAPEUTICS INC|39.96
20150227|035290105|AXE|358|ANIXTER INTERNATIONAL INC|78.97
20150227|035623107|ANN|286|ANN INC|34.76
20150227|035710508|NLYPRA|1094|ANNALY CAPITAL MGMT INC PFD SE|26.41
20150227|035710706|NLYPRC|292|ANNALY CAP MGMT INC PFD STK SE|25.79
20150227|03662Q105|ANSS|29|ANSYS INC|85.59
20150227|036642106|ATRS|128|ANTARES PHARMA INC|2.65
20150227|03674U201|ANTH|22194|ANTHERA PHARMACEUTICALS INC|5.05
20150227|03674X106|AR|67|ANTERO RESOURCES CORPORATION C|40.52
20150227|036752103|ANTM|55280|ANTHEM INC COM STK (IN)|146.72
20150227|037189107|ANFGY|759|ANTOFAGASTA PLC SPONS ADR|23.67
20150227|037347101|ANH|668|ANWORTH MRTG ASSET CORP|5.19
20150227|037347309|ANHPRB|354|ANWORTH MORTGAGE ASSETT CORP P|23.05
20150227|037347408|ANHPRC|574|ANWORTH MTG ASSET CORP PFD SER|24.50
20150227|03740A106|AXN|28595|AOXING PHARMACEUTICAL CO INC|1.22
20150227|037411105|APA|189|APACHE CORP|65.74
20150227|03761U106|AINV|1973|APOLLO INVT CORP|7.79
20150227|03761U304|AIB|93|APOLLO INVT CORP 6.625% SR NT |25.55
20150227|03762U105|ARI|93|APOLLO COMMERICAL REAL ESTATE |17.09
20150227|03762U402|ARIPRA|190|APOLLO COMMERCIAL REAL ESTATE |26.70
20150227|03763V102|AMTG|15|APOLLO RESIDENTIAL MTG INC COM|15.79
20150227|03763V201|AMTGPRA|539|APOLLO RESIDENTIAL MTG INC PFD|24.77
20150227|037636107|AFT|469|APOLLO SR FLOATING RATE FD INC|17.19
20150227|03815U201|APDN|4932|APPLIED DNA SCIENCES, INC. NEW|3.64
20150227|03820C105|AIT|54|APPLIED INDUSTRIAL TECHS INC. |43.87
20150227|03820J100|AGTC|476|APPLIED GENETIC TECHNOLOGIES C|21.69
20150227|03822W406|AMCC|7797|APPLIED MICRO CIRCUITS CORPORA|5.25
20150227|038222105|AMAT|47824|APPLIED MATERIALS INC|24.91
20150227|03823U102|AAOI|3964|APPLIED OPTOELECTRONICS INC CO|11.82
20150227|038287108|APVS|27712|APPLIED VISUAL SCIENCES INC CO|0.03
20150227|038336103|ATR|1203|APTAGROUP INC|66.26
20150227|03834A103|AREX|90746|APPROACH RES INC COM STK (DE) |7.64
20150227|03834Q108|APPG|502|APPTIGO INTERNATIONAL INC. NEW|0.07
20150227|03841G101|AQARF|1759|Aquila Resources Inc Ordinary |0.12
20150227|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|9.79
20150227|03852U106|ARMK|869|ARAMARK COM STK|31.80
20150227|038923108|ABR|20|ARBOR REALTY TRUST INC|7.18
20150227|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|25.24
20150227|038923702|ABRPRB|560|ARBOR REALTY TRUST CUMULATIVE |24.40
20150227|03937C105|ARCB|578|ARCBEST CORPORATION COMMON STO|41.83
20150227|03938L104|MT|1928|ARCELORMITTAL NY REGISTRY SHS |10.94
20150227|039380100|ACI|182602|ARCH COAL, INC.|1.34
20150227|03939W109|ARTH|11183|ARCH THERAPEUTICS INC|0.22
20150227|039675103|AGUNF|7|ARCTIC GLACRER INCOME FUND TR |0.05
20150227|039697107|ARDX|226|ARDELYX INC COM STK (DE)|16.01
20150227|040047102|ARNA|1737|ARENA PHARMACEUTICALS, INC.|4.75
20150227|040098303|ARET|693|ARETE INDS INC COM STK (CO)|0.10
20150227|04010L202|ARY|572|ARES CAPITAL CORPORATION 7.75%|26.26
20150227|04010L608|ARU|1483|ARES CAP CORP 5.875% SR NOTE|25.95
20150227|04013V108|ACRE|937|ARES COML REAL ESTATE CORP COM|12.03
20150227|040130205|AGIIL|5787|ARGO GROUP US INC GTD SR NT 6.|25.18
20150227|04014Y101|ARES|3684|ARES MGMT L.P. COM UNIT REPSTG|19.86
20150227|04033A100|ARIA|22826|ARIAD PHARMACEUTICALS INC|8.17
20150227|040413106|ANET|102060|ARISTA NETWORKS INC COM|68.77
20150227|041232109|ARKAY|224|ARKEMA SPONSORED ADR (FRANCE) |75.08
20150227|041356205|AI|55667|ARLINGTON ASSET INVT CORP CL A|25.23
20150227|042068106|ARMH|82967|ARM HOLDINGS PLC ADS|53.44
20150227|04208T108|AHH|36|ARMADA HOFFLER PROPERTIES, INC|10.68
20150227|042182204|AMCO|500|ARMCO METALS HOLDINGS INC COM |1.32
20150227|042315101|ARR|2653|ARMOUR RESIDENTIAL REIT, INC C|3.17
20150227|042315408|ARRPRB|613|ARMOUR RESIDENTIAL REIT, INC. |23.99
20150227|04247X102|AWI|140122|ARMSTRONG WORLD INDUSTRIES INC|55.86
20150227|04269E107|ARQL|5482|ARQULE INC|1.97
20150227|04269X105|ARRY|1286|ARRAY BIOPHARMA INC|8.11
20150227|04270V106|ARRS|4475|ARRIS GROUP INC NEW COM STK (D|29.17
20150227|04273H104|GYLD|102773|ARROW ETF TR ARROW DOW JONES G|25.34
20150227|042735100|ARW|37|ARROW ELECTRONICS INC|63.00
20150227|042744102|AROW|261|ARROW FINANCIAL CORP|27.07
20150227|042765792|DWAT|6423|ARROW INVTS TR DWA TACTICAL ET|10.72
20150227|042797209|ARWR|27020|ARROWHEAD RESH CORP COM STK (D|7.74
20150227|043113208|ARTNA|180|ARTESIAN RES CORP CL-A|21.75
20150227|04338X102|ARZTY|35|ARYZTA AG, ZUERICH UNSPONSORED|39.53
20150227|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150227|043393206|ASGLY|1008|ASAHI GLASS ADR|6.27
20150227|04341Y105|AKG|1089|ASANKO GOLD INC COM STK (CDA) |1.57
20150227|043418102|ASAE|2238|ASAP EXPO INC COM STK (NV)|0.07
20150227|043436104|ABG|98|ASBURY AUTOMOTIVE GROUP INC.|79.02
20150227|04351G101|ASNA|67051|ASCENA RETAIL GROUP INC COM|13.03
20150227|04351P101|ASND|897|ASCENDIS PHARMA A/S SPONSORED |18.40
20150227|043635309|ASTI|20147|ASCENT SOLAR TECHNOLOGIES INC |1.50
20150227|044102101|AHP|2|ASHFORD HOSPITALITY PRIME INC |16.32
20150227|044103109|AHT|249|ASHFORD HOSPITALITY TRUST INC |10.60
20150227|044103208|AHTPRA|259|ASHFORD HOSPITALITY TRUST INC |25.83
20150227|044103406|AHTPRD|143|ASHFORD HOSPITALITY TR INC. 8.|25.79
20150227|044104107|AINC|13|ASHFORD INC COM STK (DE)|145.00
20150227|044209104|ASH|84|ASHLAND INC|129.21
20150227|045055100|ASHTY|70|ASHTED GROUP PLC UNSPON ADR (U|73.34
20150227|04523Y105|ASPN|390|ASPEN AEROGELS, INC|7.97
20150227|04530L104|ASPU|8999|ASPEN GROUP INC. COMMON STOCK |0.18
20150227|04530Y106|APNHY|110|ASPEN PHARMACARE HOLDINGS PLC |36.87
20150227|045327103|AZPN|9968|ASPEN TECHNOLOGY INC|38.86
20150227|045387107|ASAZY|4774|Assa Abloy AB Unsponsored ADR |29.72
20150227|045396108|ASMB|19|ASSEMBLY BIOSCIENCES INC COM|14.45
20150227|045487105|ASB|6017|ASSOCIATED BANC CORP|18.72
20150227|045519402|ASBFY|253|ASSOCIATED BRITISH FD PLC ADR |46.98
20150227|04621X108|AIZ|83|ASSURANT INC|61.06
20150227|046224101|ASTE|61|ASTEC INDS INC|42.88
20150227|04623A205|AGOPRB|1144|ASSURED GTY MUNI HLDGS INC 6.8|25.60
20150227|04623A304|AGOPRE|205|ASSURED GUARANTY MUNI HDGS INC|25.14
20150227|04623A403|AGOPRF|448|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20150227|04624N107|AST|19|ASTERIAS BIOTHERAPEUTICS, INC.|3.94
20150227|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150227|046265104|AF|352|ASTORIA FINANCIAL CORP|13.12
20150227|046433108|ATRO|1585|ASTRONICS CORP|68.05
20150227|046484101|ASTC|15|ASTROTECH CORP COM STK (DE)|3.00
20150227|04685W103|ATHN|1121|ATHENAHEALTH, INC. COM|131.29
20150227|04744L106|ATHX|45|Athersys, Inc. Common Stock|2.57
20150227|048173108|ATASY|461|Atlantia SPA Unsponsored ADR (|13.03
20150227|04878Q863|AT|3829|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20150227|049079205|ATNI|69|ATLANTIC TELE-NETWORK,INC|68.86
20150227|049164205|AAWW|112|ATLAS AIR WORLDWIDE HLDGS NEW |45.51
20150227|049255706|ATLKY|816|ATLAS COPCO AB SP ADR-NEW(RP-A|32.32
20150227|049255805|ATLCY|86|ATLAS COPCO AB SP ADR-NEW(RP-B|29.74
20150227|049392103|APL|16250|ATLAS PIPELINE PARTNERS LP UTS|27.08
20150227|04941A101|ARP|23611|ATLAS RESOURCE PARTNERS L P CO|9.99
20150227|04941A408|ARPPRD|345|ATLAS RESOURCE PARTNERS, L.P. |21.67
20150227|049513104|ATML|312|ATMEL CORP;COM USD0.001|8.44
20150227|04957F101|ATNAF|180920|ATNA RESOURCES LTD (F)|0.08
20150227|04962H100|ATOS|28339|ATOSSA GENETICS INC COM STK (D|1.99
20150227|04963C209|ATRC|300|ATRICURE, INC.|17.93
20150227|050095108|ATW|1099|ATWOOD OCEANICS INC|30.41
20150227|050473107|AUBN|109|AUBURN NATL BANCORP INC|24.50
20150227|05070J102|ADNC|595|AUDIENCE INC COM STK (DE)|4.62
20150227|05072T108|ADPXY|3415|AUDIO PIXELS HOLDINGS LTD SPON|9.78
20150227|050734102|AEYE|1705|AUDIOEYE INC COM STK (NV)|0.49
20150227|05156V102|AUPH|3011|AURINIA PHARMACEUTICALS INC OR|4.09
20150227|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|30.42
20150227|05211J102|ASPX|13|AUSPEX PHARMACEUTICALS INC COM|70.31
20150227|05211M105|AUTLY|100|AUSTAL LIMITED SPONSORED ADR (|12.44
20150227|05275N205|ABTL|217|AUTOBYTEL INC COM NEW|10.38
20150227|052769106|ADSK|450|AUTODESK INC (DE)|61.01
20150227|05289P105|AUTX|5073|AUTOMATED-X, INC COMMON STOCK |0.05
20150227|053015103|ADP|242|AUTOMATIC DATA PROCESSING|88.84
20150227|05337G107|AAVL|15|AVALANCHE BIOTECHNOLOGIES IN C|36.75
20150227|05343P109|AWX|67|AVALON HOLDINGS CRP CL A|2.86
20150227|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150227|053470100|AVL|2|Avalon Rare Metals, Inc. Ordin|0.28
20150227|053484101|AVB|1898|AVALONBAY COMMUNITIES INC|166.23
20150227|053495305|AVXT|114196|AVAX TECHNOLOGIES INC|.
20150227|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150227|05358E106|ACP|7|AVENUE INCOME CR STRATEGIES FD|15.28
20150227|053611109|AVY|276|AVERY DENNISON CORP|54.30
20150227|05365W107|AVSFY|430|AVI LTD UNSPONSORED ADR (SOUTH|36.48
20150227|05367G100|AVH|1318|AVIANCA HLDGS SA ADS EACH REPS|12.10
20150227|05367P100|AVID|313|AVID TECH INC|15.07
20150227|053734109|AVGR|89|AVINGER, INC COM|11.86
20150227|05379B107|AVA|432|AVISTA CORP|33.89
20150227|053807103|AVT|108|AVNET INC|46.65
20150227|05382A104|AV|29|AVIVA PLC ADR REP 2 ORD SHS (G|16.86
20150227|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |1.51
20150227|054303102|AVP|7104|AVON PRODUCTS INC|8.39
20150227|054536107|AXAHY|385|AXA ADS (1 ORD SHS)|25.20
20150227|05460X208|AXPW|199511|AXION POWER INTERNATIONAL, INC|0.27
20150227|05463D100|AXLL|80|AXIALL CORP COM STK (DE)|47.00
20150227|054631205|AXXE|1270|AXXESS PHARMA INC COMMON STOCK|0.08
20150227|05464J106|AXXU|5295|AXXESS UNLIMITED, INC. COMMON |0.21
20150227|054937107|BBT|8961|BB&T CORPORATION|38.41
20150227|054937206|BBTPRD|459|BB&T CORP DEP SHS REPSTG 1/100|25.27
20150227|054937602|BBTPRF|1203|BB&T CORPORATION DEPOSITARY SH|23.96
20150227|054937800|BBTPRG|914|BB&T CORP DEP SHS REPSTG 1/100|23.96
20150227|05523R107|BAESY|1143|BAE SYS PLC SPONS ADR|32.85
20150227|055262505|BASFY|81|BASF SE COMMON STOCK|97.58
20150227|05532D206|BLIBQ|6150|BB LIQUIDATING INC CL B|.
20150227|05534B760|BCE|88723|BCE INC COM (NEW)|43.96
20150227|05537Y304|BDOUY|172|BDO UNIBANK INC SPON ADR (PHL)|25.05
20150227|05540P100|BBX|601|BBX CAPITAL CORP CLASS A COM|14.25
20150227|05541J103|BBSEY|85617|BB SEGURIDADE PARTICIPACOES SA|11.40
20150227|05541T101|BGCP|1030|BGC PARTNERS INC CL A COM STK |8.93
20150227|05541T408|BGCA|3441|BGC PARTNERS, INC 8.125% SR NT|27.53
20150227|05544A109|BGSF|13|BG STAFFING INC COMMON STOCK|12.50
20150227|05545E209|BBL|6280|BHP BILLITON P/C SPONS ADR|49.92
20150227|05561Q201|BOKF|3633|BOK FINL CORP|59.42
20150227|055622104|BP|6923|BP PLC ADS(RP 6 ORD)|41.36
20150227|055630107|BPT|185|BP PRUDHOE BAY ROYALTY TR|66.43
20150227|055639108|BPZ|737432|BPZ RESOURCES INC COM STK|0.25
20150227|05565A202|BNPQY|501|BNP PARIBAS SPONS ADR|28.94
20150227|05566U108|BOFI|119|BOFI HOLDING, INC.|90.25
20150227|05572A104|BRPPY|1500|BR PPTYS S A SPON ADR (BRA)|4.05
20150227|05580M108|RILY|7141|B. RILEY FINANCIAL, INC. COMMO|12.50
20150227|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20150227|05615F102|BWC|886|BABCOCK & WILCOX COMPANY COM S|31.76
20150227|05617K109|MCI|1036|BABSON CAP CORPORATE INVS (MA)|16.16
20150227|05644R200|BONE|3299|BACTERIN INTL HLDGS INC INC CO|3.19
20150227|056525108|BMI|520|BADGER METER INC|58.31
20150227|056752108|BIDU|11952|BAIDU INC SPON ADR RPTNG ORD S|205.88
20150227|057224107|BHI|697|BAKER HUGHES INC;COM USD1|62.50
20150227|057665200|BCPC|50|BALCHEM CORP|61.32
20150227|057755100|BWINA|652|BALDWIN & LYONS INC CL-A|22.81
20150227|05845R306|BAFYY|1699|BALFOUR BEATTY PLC SPONSORED A|7.72
20150227|058498106|BLL|136|BALL CORP|72.42
20150227|058516105|BTN|25|BALLANTYNE STRONG INC|4.50
20150227|058586108|BLDP|20934|BALLARD POWER SYS INC|2.36
20150227|058823105|BLTA|165534|BALTIA AIR LINES INC|0.02
20150227|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.22
20150227|05945F103|BANF|179|BANCFIRST CORP|59.73
20150227|05946K101|BBVA|4742|BANCO BILBAO VIZ ARGENTARA ADS|9.95
20150227|059460402|BBDO|280|BANCO BRADESCO SA|12.75
20150227|05951A204|BMDPY|9587|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150227|059578104|BDORY|3596|BANCO DO BRASIL S A SPON ADR|7.96
20150227|05961W105|BMA|716|BANCO MACRO S.A. ADS (EA REPTS|51.31
20150227|05965X109|BSAC|172|BANCO SANTANDER-CHILE ADS 1 (4|20.80
20150227|05967A107|BSBR|390|BANCO SANTANDER BRASIL SA ADS |5.02
20150227|05968L102|CIB|12333|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.61
20150227|05968U102|BPESY|1350|BANCO POPULAR ESPANOL SA MADRI|18.45
20150227|05969A105|TBBK|183|THE BANCORP BANK|9.30
20150227|059692103|BXS|677|BANCORPSOUTH INC|22.59
20150227|059695106|BCV|991|BANCROFT FUND LTD COM|20.74
20150227|05990K106|BANC|19|BANC CALIF INC|11.10
20150227|05990K304|BOCA|210|BANC CALIF INC 7.5% SR NT DUE |25.81
20150227|05990K403|BANCPRC|1675|BANC CALIF INC DEP SHS REPSTG |26.42
20150227|060505104|BAC|61916|BANK OF AMERICA CORP|16.04
20150227|060505146|BACWSA|2311|BK OF AMER CORP WARRANTS EXP 0|5.96
20150227|060505344|BACPRW|2497|BANK OF AMERICA CORPORATION DE|25.70
20150227|060505583|BMLPRL|1422|BK OF AMERICA DEP SHS RPSTG|20.51
20150227|060505591|BMLPRJ|10510|BK OF AMERICA DEP SHS RPSTG 1/|20.94
20150227|060505815|BACPRE|226|BANK OF AMERICA CORP DEP SH RE|21.04
20150227|060505831|BACPRD|386|BK OF AMER CORP DEPO SHS REPTS|25.28
20150227|06052H353|SDA|5558|BANK AMER CORP MRKT INDEX TARG|16.81
20150227|061605101|BCMXY|390|Bank of Communications Co Ltd |21.60
20150227|062510300|BKHYY|541|BANK HAPOALIM BM SPONSORED ADR|22.83
20150227|062540109|BOH|293|BANK OF HAWAII CORPORATION|60.23
20150227|063671101|BMO|501|BANK OF MONTREAL|61.69
20150227|063904106|OZRK|5402|BANK OF THE OZARKS INC|36.58
20150227|064058209|BKPRC|34244|BANK NEW YORK MELLON CORP DEP |24.73
20150227|064149107|BNS|6060|BANK OF NOVA SCOTIA (F)|53.15
20150227|06425J102|BCAR|638|BANK OF THE CAROLINAS CORP COM|0.15
20150227|06426M104|BACHY|204|Bank of China Ltd Beijing Unsp|14.41
20150227|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.02
20150227|064525108|BKQNY|674|Bank of Queensland Ltd Unspons|22.14
20150227|066011206|BKJAY|137|BANK YOKOHAMA LTD JAPAN ADR|24.84
20150227|06643P104|BFIN|226|BANK FINANCIAL CORP|11.98
20150227|06652K103|BKU|120|BANKUNITED INC COM STK (DE)|32.60
20150227|06652V208|BANR|56|BANNER CORP COM STK NEW (WA)|44.48
20150227|066800103|BAA|27953|BANRO CORPORATION|0.15
20150227|066849100|BHB|54|BAR HARBOR BANKSHARES|32.85
20150227|06738C786|OIL|3966|BARCLAYS BANK PLC IPATH EXCH T|10.88
20150227|06738E204|BCS|3685|BARCLAYS PLC ADS =4 ORDINARY U|16.11
20150227|06738G407|JJM|526|BARCLAYS BK PLC IPATH BLOOMBER|25.86
20150227|06739F101|JJC|879|BARCLAYS BK PLC IPATH BLOOMBER|32.25
20150227|06739H206|JJA|2052|BARCLAYS BK PLC IPATH BLOOMBER|39.72
20150227|06739H248|JJP|1325|BARCLAYS BK PLC IPATH BLOOMBER|57.44
20150227|06739H297|JO|3157|BARCLAYS BK PLC IPATH BLOOMBER|24.91
20150227|06739H321|JJU|513|BARCLAYS BK PLC IPATH BLOOMBER|17.41
20150227|06739H362|BCSPRD|2095|Barclays Bank Plc Sponsored AD|26.74
20150227|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|43.15
20150227|06739H743|COW|644|BARCLAYS BK PLC IPATH BLOOMBER|26.36
20150227|06739H776|BCSPRA|2564|BARCLAYS BK PLC SPON ADR REP C|26.23
20150227|06740L519|DTUS|502|BARCLAYS BK PLC IPATH US 2 YR |34.41
20150227|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|76.27
20150227|06740P114|BCM|860|BARCLAYS BK PLC IPATH PURE BET|31.86
20150227|06740P148|CAFE|3770|BARCLAYS BK PLC IPATH PURE BET|16.92
20150227|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|26.53
20150227|06740P221|OLEM|177|BARCLAYS BK PLC IPATH PURE BET|23.98
20150227|06740P643|DFVS|350|BARCLAYS BK PLC IPATH US TREAS|33.56
20150227|06741L609|XVZ|588|BARCLAYS BK PLC IPATH S&P DYNA|28.40
20150227|06742A750|IMLP|9753|BARCLAYS BK PLC IPATH S&P MLP |29.49
20150227|06742G302|AGRPY|2461|BARCLAYS AFRICA GROUP SPON ADR|33.83
20150227|06742K618|OSMS|120|BARCLAYS BK PLC BARCLAYS OFI S|24.13
20150227|06742W570|TAPR|5511|BARCLAYS BK PLC BARCLAYS INVER|31.96
20150227|067680207|BRRAY|53|BARLOWORLD LTD ADR|7.88
20150227|067774109|BKS|8508|BARNES & NOBLE INC|25.92
20150227|067806109|B|16|BARNES GROUP INCORPORATED|40.39
20150227|068323104|CUDA|1382|BARRACUDA NETWORKS INC COM STK|38.56
20150227|06985P100|BAS|58|BASIC ENERGY SERVICES, INC.|7.05
20150227|070203104|BSET|68|BASSETT FURNITURE IND INC|25.44
20150227|071771109|BVNRY|20|BAVARIAN NORDIC A/S SPONSORED |31.69
20150227|071813109|BAX|3132|BAXTER INTL INC;COM USD1|68.67
20150227|072199102|BCML|1|BAY COMMERCIAL BANK (CA)|11.55
20150227|072730302|BAYRY|23|BAYER AG SPONS ADR|148.02
20150227|072743206|BAMXY|1553|Bayerische Motoren Werke AG Un|41.86
20150227|073148108|BYSD|3200000|BAYSIDE CORPORATION. COMMON ST|.
20150227|07317Q105|BTE|9894|BAYTEX ENERGY CORP (CDA)|16.42
20150227|07329M100|BFR|73|BBVA BANCO FRANCES NS.A.|17.00
20150227|073295107|BBCN|733|BBCN BANCORP INC|13.90
20150227|073301103|JALA|2190652|BE ACTIVE HOLDINGS, INC. COMMO|.
20150227|073302101|BEAV|54|B/E AEROSPACE INC COM STK|63.42
20150227|073333106|BCHEY|347|BEACH ENERGY LTD UNSPON ADR (A|16.83
20150227|073685109|BECN|172|BEACON ROOFING SUPPLY, INC.|29.93
20150227|07380N104|BCEKF|608|BEAR CREEK MINING CORPORATION |1.11
20150227|07556Q709|BZT|30|BEAZER HOMES USA, INC. TANGIBL|26.14
20150227|07556Q881|BZH|49|BEAZER HOMES USA INC NEW|17.00
20150227|075571109|BEBE|72|BEBE STORES INC|3.63
20150227|075887109|BDX|169|BECTON DICKINSON & CO|148.54
20150227|075896100|BBBY|259|BED BATH & BEYOND INC|73.75
20150227|07724U103|BDRFY|1049|Beiersdorf A G Unsponsored ADR|17.24
20150227|077701100|BGAOY|17|Belgacom SA Unsponsored ADR (B|7.99
20150227|078454105|BELLY|242|Belle International Holdings L|10.82
20150227|078771102|BLPH|25000|BELLEROPHON THERAPEUTICS INC C|11.45
20150227|079481107|BLCM|1606|BELLICUM PHARMACEUTICALS INC C|23.05
20150227|081437105|BMS|1184|BEMIS INC|49.18
20150227|08171T102|BNCL|250|BENEFICIAL BANCORP INC COM STK|11.31
20150227|081794109|BSEFY|125|BENESSE HOLDINGS INC UNSPON AD|32.34
20150227|08180D106|BNFT|5640|BENEFITFOCUS INC COM|31.26
20150227|084423102|WRB|63|BERKLEY (W R) CORP|50.35
20150227|084423409|WRBPRB|200|BERKLEY W.R. CORP 5.625 SUB DE|24.79
20150227|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|222250.00
20150227|084670702|BRKB|47|BERKSHIRE HATHWY INC(HLDG CO)B|148.34
20150227|084680107|BHLB|8|BERKSHIRE HILLS BANCORP INC|26.73
20150227|084690205|BIRPRA|308|BERKSHIRE INCM REALTY INC 9% S|27.85
20150227|08579W103|BERY|188|BERRY PLASTICS GROUP INC COM|34.96
20150227|086516101|BBY|34210|BEST BUY CO INC|37.55
20150227|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150227|088606108|BHP|74463|BHP BILLITON LIMITED ADS ( 2 O|51.86
20150227|088836309|BDVSY|68|BIDVEST GROUP LTD SPON ADR NEW|55.78
20150227|089302103|BIG|21|BIG LOTS INC.|47.73
20150227|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|10.08
20150227|089695100|BIGG|79517|BIG TREE GROUP, INC. COMMON ST|.
20150227|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.73
20150227|09056U107|BICB|508|BIOCUBE, INC. COMMON STOCK|0.04
20150227|09057G602|BRLI|775|BIO-REFERENCE LABS INC-NEW-|35.24
20150227|09057N102|BPTH|1654|BIO-PATH HOLDINGS INC (DE) COM|2.00
20150227|09057U106|BIAD|16766|BIO-AMD INC COM STK (NV)|0.25
20150227|090572207|BIO|41|BIO-RAD LABS CL A|119.00
20150227|09058V103|BCRX|1|BIOCRYST PHARMACEUTICALS INC|10.58
20150227|09060C200|BKYID|235334|BIO-KEY INTL INC COM STK NEW (|0.22
20150227|09060J106|BDSI|94888|BIODELIVERY SCIENCES INTL INC |14.71
20150227|09061G101|BMRN|211|BIOMARIN PHARMACEUTICAL INC|108.84
20150227|09061Q307|BNET|66|BION ENVIRONMENTAL TECHNOLOGIE|0.75
20150227|09062W204|BLFS|33|BIOLIFE SOLUTIONS INC COM STK |2.06
20150227|09063H107|BMR|8|BIOMED REALTY TRUST INC|22.18
20150227|09066L105|BTX|4912|BIOTIME INC|4.27
20150227|090684200|BSEM|1577|BIOSTEM TECHNOLOGIES INC COM N|2.10
20150227|09069N108|BIOS|2652|BIOSCRIP, INC.|5.92
20150227|090690108|BIOYF|25|BioSyent Inc Ordinary Shares (|8.84
20150227|090697103|BIREF|5848|BIRCHCLIFF ENERGY LTD NEW (CAN|5.64
20150227|09070Y101|BMSPF|20375|Biomass Secure Power Inc Ordin|.
20150227|09072Q106|BIOA|84|BIOAMBER INC, COM STK|9.30
20150227|09072Q114|BIOAWS|187|BIOAMBER INC WARRANT|1.56
20150227|09072U107|BDPT|188|BIOADAPTIVES, INC. COMMON|0.90
20150227|09072V105|BIOC|374513|BIOCEPT INC COM STK (DE)|3.50
20150227|09073C106|BICX|315462|BIOCORRX INC. COMMON STOCK|0.05
20150227|090931106|BSTC|192|BIOSPECIFICS TECHNOLOGIES CORP|39.73
20150227|091727107|BITA|25|BITAUTO HOLDINGS LTD SPONSORED|64.96
20150227|09173J100|BTCS|5020|BITCOIN SHOP INC COM STK (NV) |0.26
20150227|091751107|BTZO|8713|BITZIO, INC. COMMON STOCK|.
20150227|09180C106|BJRI|41|BJ'S RESTAURANTS INC|52.32
20150227|091826107|BBOX|37|BLACK BOX CORP (DE)|22.11
20150227|092113109|BKH|294|BLACK HILLS CORPORATIONS|50.68
20150227|09227Q100|BLKB|109|BLACKBAUD INC|46.26
20150227|09228A104|BKBEF|633|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20150227|09228B201|BBRD|9944|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150227|09228F103|BBRY|611|BLACKBERRY LTD COM STK (CDA)|10.76
20150227|09238E104|HAWK|44|BLACKHAWK NETWORK HLDGS INC CL|35.87
20150227|09238E203|HAWKB|22|BLACKHAWK NETWORK HOLDINGS, IN|35.65
20150227|09247X101|BLK|1473|BLACKROCK INC|375.02
20150227|09248C106|BPK|838|BLACKROCK MUNICIPAL 2018 TERM |16.14
20150227|09248E102|BFZ|247|BLACKROCK CALIFORNIA MUNICIPAL|15.31
20150227|09248K108|BLH|495|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20150227|09248L106|BNY|125|BLACKROCK NEW YORK MUNICIPAL I|14.56
20150227|09248R103|BPS|211|BLACKROCK PENN STRT MNI TST|13.20
20150227|09248T109|BSD|267|BLACKROCK STRATGC MNI TST SBI |13.70
20150227|092481100|BHV|1651|BLACKROCK VA MUNI BD TST|16.88
20150227|09249A109|BLJ|70|BLACKROCK NEW JERSEY MUNI BD T|15.80
20150227|09249E101|BHK|660|BLACKROCK CORE BOND TRUST|13.81
20150227|09249H104|BBK|361|BLACKROCK MUNICIPAL BOND TR|16.47
20150227|09249K107|BIE|125|BLACKROCK MUNICIPAL BOND INVES|15.09
20150227|09249L105|BZM|5100|BLACKROCK MARYLAND MUNI BD TST|15.01
20150227|09249N101|BLE|480|BLACKROCK MUNI INCOME TRUST II|15.47
20150227|09249R102|BFY|505|BLACKROCK NY MUNI INC TRUST II|14.69
20150227|09249W101|BLW|300|BLACKROCK LTD DURATION INCM TS|15.89
20150227|09250B103|BTA|146|BLACKROCK LONG TERM MUNI ADVAN|11.39
20150227|09250U101|BGR|445|BLACKROCK ENERGY AND RESOURCES|22.06
20150227|09250W107|BME|13|BLACKROCK HEALTH SCIENCES TRUS|42.47
20150227|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|0.38
20150227|092501105|BOE|348|BLACKROCK GLOBAL OPPORTUNITIES|13.94
20150227|092508100|BTZ|4538|BLACKROCK CREDIT ALLOCATION IN|13.36
20150227|09251A104|BDJ|34745|BLACKROCK ENHANCED EQUITY DIVI|8.28
20150227|09253N104|MHD|5759|BLACKROCK MUNI HOLDINGS FUND, |17.61
20150227|09253P109|MUH|260|BLACK ROCK MUNI HOLDINGS FUND |15.52
20150227|09253R105|MVF|492|BLACKROCK MUNIVEST FUND, INC. |10.20
20150227|09253T101|MVT|545|BLACKROCK MUNIVEST FUND II|16.18
20150227|09253U108|BX|10767|THE BLACKSTONE GROUP L.P. COM |37.90
20150227|092533108|BKCC|159|BLACKROCK KELSO CPTL CORP (US)|8.67
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20150227|09254E103|MYI|7113|BLACKROCK MUNIYIELD QUALITY FN|14.18
20150227|09254G108|MQT|57|BLACKROCK MUNI YIELD QUALITY F|13.38
20150227|09254J102|MUA|19218|BLACKROCK MUNI ASSETS FUND, IN|13.74
20150227|09254K109|MZA|2620|BLACKROCK MUNIYIELD ARIZONA FU|16.53
20150227|09254L107|MUC|42|BLACKROCK MUNIHLDGS CALIFORNIA|14.46
20150227|09254M105|MYC|974|BLACKROCK MUNI YIELD CALIFORNI|15.44
20150227|09254N103|MCA|786|BLACKROCK MUNIYIELD CALIFORNIA|15.29
20150227|09254P108|MFL|761|BLACKROCK MUNIHLDGS INVST QUAL|14.33
20150227|09254R104|MYF|20|BLACKROCK MUNIYIELD INVESTMENT|15.65
20150227|09254V105|MIY|3468|BLACKROCK MUNIYIELD MICHIGAN Q|14.05
20150227|09254W103|MYM|578|BLACKROCK MUNIYIELD MICHIGAN Q|12.92
20150227|09254X101|MUJ|240|BLACKROCK MUNIHLDGS NJ QUAL FN|14.92
20150227|09254Y109|MYJ|243|BLACKROCK MUNI YLD NJ FUND INC|15.51
20150227|09255C106|MHN|47|BLACKROCK MUNIHLDGS NY QUALITY|14.10
20150227|09255E102|MYN|470|BLACKROCK MUNIYLD NY QUALITY F|13.27
20150227|09255F109|MNE|1062|BLACKROCK MUNI NY INTL DURATIO|14.17
20150227|09255G107|MPA|490|BLACKROCK MUNIYLD PA QUAL FND |14.58
20150227|09255P107|HYT|1749|BLACKROCK CORP HIGH YLD FD INC|11.50
20150227|09255R103|DSU|3551|BLACKROCK DEBT STRATEGIES FD I|3.82
20150227|09256A109|CII|603|BLACKROCK ENHANCED CAP & INCOM|15.22
20150227|09256U105|BSL|113|BLACKSTONE/GSO SENIOR FLT RT|17.12
20150227|09257A108|BCX|5356|BLACKROCK RES & COMMODITIES|10.08
20150227|09257P105|BTT|11628|BLACROCK MUN TARGET TERM TR CO|20.93
20150227|09257R101|BGB|880|BLACKSTONE / GSO STRATEGIC CR |16.24
20150227|09257W100|BXMT|74|BLACKSTONE MORTGATE TRUST INC |28.70
20150227|09258A107|BIT|8045|BLACKROCK MULTI-SECTOR INCOME |17.75
20150227|09258E109|MHE|213|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20150227|09348R201|ADRD|25592|BLDRS DEVELOPED MKTS 100 ADR I|23.90
20150227|09348R300|ADRE|84|BLDRS EMERGING MKTS 50 ADR IND|36.66
20150227|095180105|BLT|110|BLOUNT INTERNATIONAL (NEW)|16.67
20150227|095229100|BCOR|1589|BLUCORA INC COM STK (DE)|14.67
20150227|095306106|BLBD|6501|BLUE BIRD CORP COM STK COM (DE|9.70
20150227|095573101|BHBK|762|BLUE HILLS BANCORP INC COM|12.93
20150227|09578R103|NILE|7790|BLUE NILE INC|29.90
20150227|09605C202|BLSP|46813|BLUE SPHERE CORP. COMMON STOCK|0.12
20150227|09609D206|BLUU|10517|BLUE WATER GLOBAL GROUP, INC. |0.13
20150227|09625U109|BKEP|6508|BLUEKNIGHT ENERGY PARTNERS L.P|7.41
20150227|09627J102|BRG|229|BLUEROCK RESIDENTIAL GROWTH RE|13.11
20150227|096627104|BWP|2060|BOARDWALK PIPELINE PARTNERS, L|16.27
20150227|096631106|BOWFF|263|BOARDWALK REAL ESTATE INVT TR |47.40
20150227|096761101|BOBE|314|EVANS BOB FARMS INC|56.48
20150227|09689U201|BODY|471|BODY CENTRAL CORP COMMON STOCK|0.16
20150227|097023105|BA|35|BOEING CO;COM USD5|151.73
20150227|09739D100|BCC|42|BOISE CASCADE CO DEL COM STK (|35.86
20150227|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|2.07
20150227|09776J101|BONT|19826|BON-TON STORES INC (THE)|5.52
20150227|097770200|BONL|89|BONAL INTL INC (NEW)|1.66
20150227|097793103|BCEI|215|BONANZA CREEK ENERGY INC COM S|29.24
20150227|097824106|BONZ|289060|BONANZA GOLDFIELDS CORP. COM S|.
20150227|099406100|BOOT|959|BOOT BARN HLDGS INC COM STK (D|23.15
20150227|099502106|BAH|529|BOOZ ALLEN HAMILTON HLDG CORP |30.15
20150227|099724106|BWA|100|BORGWARNER INC|61.55
20150227|10010U100|BSDGY|2035|BOSIDENG INTERNATIONAL HLDGS L|5.61
20150227|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |278.78
20150227|101119105|BPFH|642|BOSTON PRIVATE FINL HLDGS INC |12.57
20150227|101121408|BXPPRB|480|BOSTON PPTYS INC DEP SH REPSTG|24.66
20150227|101388106|EPAY|92|BOTTOMLINE TECH INC DEL|27.03
20150227|101405108|BDBD|81|BOULDER BRANDS INC|10.13
20150227|101507101|BIF|10357|BOULDER GROWTH & INCOME FUND I|8.81
20150227|10157P203|BLVDU|1056|BOULEVARD ACQUISITION CORP UIT|9.85
20150227|10316T104|BOX|15507|BOX INC CL A COM STK (DE)|18.94
20150227|103304101|BYD|4564|BOYD GAMING CORP|14.24
20150227|103442109|BYLB|160|BOYLE BANCORP|57.25
20150227|104674106|BRC|212|BRADY CORP CL A|27.18
20150227|10501E201|BCLI|8731|BRAINSTORM CELL THERAPEUTICS I|3.94
20150227|105105100|BMBLY|6819|Brambles Ltd Unsponsored ADR (|16.81
20150227|105368203|BDN|235|BRANDYWINE REALTY TST|15.77
20150227|10552T107|BRFS|1588|BRF-BRASIL S.A. ADS ((EACH RPS|23.10
20150227|105532105|BAK|266|BRASKEM S.A. ADS (EA REPTG FOU|9.16
20150227|105755201|BOBS|97|BRAZIL FAST FOOD CORP.|16.70
20150227|105865109|BRIZF|59497|BRAZIL RESOURCES, INC. ORDINAR|0.58
20150227|106708100|BRDT|4028|BREEDIT CORP. COMMON STOCK|0.07
20150227|106776107|BBEP|4420|BREITBURN ENERGY PARTNERS, LP.|7.31
20150227|106776115|BBEPP|13558|BREITBURN ENG PARTNERS LP CUM |23.21
20150227|10678P104|BECC|2379|BREITLING ENERGY CORP COM STK |0.36
20150227|10807M105|BPI|21|BRIDGEPOINT EDUCATION INC COM |10.17
20150227|108441205|BRDCY|12793|BRIDGESTONE CORP. LTD ADR|19.28
20150227|108763103|BRID|1298|BRIDGFORD FOODS CORP|7.63
20150227|109043109|BGG|6|BRIGGS & STRATTON CORP|20.79
20150227|110394103|BRS|1133|BRISTOW GROUP INC COM|61.36
20150227|11040Y104|BMIN|26129|BRITANNIA MINING INC(NEW) COM |.
20150227|11041N206|BSTK|22238|Brite-Strike Tactical Illumina|0.02
20150227|110448107|BTI|346|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.00
20150227|110828100|BTLCY|22|BRITISH LAND CO PLC SPONSORED |12.72
20150227|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.25
20150227|111320107|BRCM|5642|BROADCOM CORP CL-A|45.70
20150227|111621306|BRCD|2788|BROCADE COMM SYS NEW|12.85
20150227|112463104|BKD|236|BROOKDALE SENIOR LIVING INC CO|37.09
20150227|11272P102|HHY|592|BROOKFIELD HIGH INCOME FD INC |9.04
20150227|11273Q109|INF|22|BROOKFIELD GLOBAL LISTED INFRA|21.27
20150227|112823109|BOXC|113|BROOKFIELD CDA OFFICE PPTYS TR|22.53
20150227|11283U108|HTR|232|BROOKFILED TOTAL RETURN FD INC|24.51
20150227|11283W104|BRP|68|BROOKFIELD RESIDENTIAL PROPERT|24.21
20150227|11373M107|BRKL|1724|BROOKLINE BANCORP INC DEL|9.76
20150227|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.65
20150227|115236101|BRO|413|BROWN & BROWN,INC|32.36
20150227|115637209|BFB|171|BROWN-FORMAN CORP CL-B|92.42
20150227|115736100|BWS|127|BROWN SHOE COMPANY INC|29.74
20150227|117043109|BC|133|BRUNSWICK CORP|54.79
20150227|117665109|BMTC|41|BRYN MAWR BANK CORP|29.90
20150227|11777Q209|BTG|126712|B2Gold Corp Common shares (Can|1.63
20150227|118230101|BPL|2031|BUCKEYE PARTNERS L.P. INT UNIT|76.25
20150227|118440106|BKE|41|BUCKLE INC (THE)|49.73
20150227|120076104|BBW|932|BUILD-A-BEAR WORKSHOP INC|20.95
20150227|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|.
20150227|120738406|BZLFY|4371|BUNZL PLC ADS (RP 5 ORD SHS)|29.27
20150227|12082W204|BURBY|320|BURBERRY GROUP PLC SPONSORED A|58.26
20150227|122017106|BURL|56|BURLINGTON STORES INC COM STK |54.49
20150227|123720104|BUKS|4882|BUTLER NATIONAL CORP|0.18
20150227|124651100|CCGGY|6923|C & C GROUP PLC SPONSORED ADR |12.84
20150227|12466Q104|CFFI|415|C&F FINANCIAL CORP|35.99
20150227|124765108|CAE|81|CAE INC|12.10
20150227|12477X106|CAP|91|CAI INTERNATIONAL, INC.|24.54
20150227|12479G101|CBFV|1209|CB FINANCIAL SERVICES INC|19.80
20150227|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|19.85
20150227|124857202|CBS|622|CBS CORPORATION CLASS B COM NE|59.14
20150227|124867102|CAW|53|C C A INDUSTRIES INC|3.49
20150227|124900309|CCDBF|48|CCL INDUSTRIES INC CL-B (F)|108.61
20150227|12503M108|CBOE|13026|CBOE HLDGS INC COM STK (DE)|60.85
20150227|125071100|CDI|40|C D I CORP|18.55
20150227|125141101|CECE|550|CECO ENVIRONMENTAL CORP|14.43
20150227|125269100|CF|1117|CF INDUSTRIES HOLDINGS, INC.|306.61
20150227|12531Q105|CGG|3910|CGG|7.17
20150227|12541W209|CHRW|195|C.H. ROBINSON WORLDWIDE INC NE|74.21
20150227|12542R209|CHSCP|1043|CHS INC CUM REDEMABLE PFD 8%|31.00
20150227|12542R308|CHSCO|296|CHS INC PREFERRED CLASS B|28.81
20150227|12542R506|CHSCN|145|CHS INC PREFERRED CLASS B SERI|27.03
20150227|12542R704|CHSCM|10546|CHS INC REDEEMABLE PREFERRED S|26.06
20150227|125509109|CI|113|CIGNA CORP|121.59
20150227|12561W105|CNL|259|CLECO CRP (HOLDING CO)|54.43
20150227|12572Q105|CME|787|CME GROUP, INC|96.02
20150227|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.69
20150227|125896100|CMS|6506|CMS ENERGY CORP|35.32
20150227|125902106|CPICQ|5196|C P I CORP|0.01
20150227|125906107|CSS|12|CSS INDUSTRIES INC|28.75
20150227|12591N109|BNK|493|C1 FINL INC COM STK (FL)|16.70
20150227|125919308|CVU|269|CPI AEROSTRUCTURES INC|12.10
20150227|125961300|CTIB|1498|CTI INDUSTRIES CORP|3.80
20150227|126132109|CEO|545|CNOOC LTD ADS (REP 100 CL H SH|141.73
20150227|12618T105|CRAI|32|CRA INTERNATIONAL, INC|30.11
20150227|12620R105|CNPAY|1099|CNP Assurances SA Unsponsored |8.26
20150227|12621E103|CNO|315|CNO FINANCIAL GROUP INC COM ST|16.35
20150227|12626F105|CRMMF|14367|CRH Medical Corp Ordinary Shar|3.05
20150227|12626K203|CRH|483|CRH PLC ADR|28.17
20150227|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.27
20150227|12637A103|CCLP|1614|CSI COMPRESSCO L P|17.26
20150227|12637N204|CSLLY|167255|CSL LTD SPONSORED ADR (AUS)|35.40
20150227|126408103|CSX|946|CSX CORP|34.31
20150227|12642X106|CTCM|197|CTC MEDIA INC COM STK|4.60
20150227|12646R105|CST|310|CST BRANDS INC COM|44.01
20150227|12648L106|CTIC|6268|CTI BIOPHARMA CORP COM STK (WA|2.38
20150227|126501105|CTS|22|CTS CORP|17.66
20150227|126534106|CUNB|1788|CU BANCORP (CA) COMMON STOCK|20.83
20150227|126600105|CVBF|732|CVB FINANCIAL CORP|15.71
20150227|12662P108|CVI|367|CVR ENERGY INC COM STK (DE)|41.22
20150227|12663P107|CVRR|1300|CVR REFNG LP COM UNIT REPSTG L|18.52
20150227|126633106|UAN|124126|CVR PARTNERS LP COM|13.83
20150227|12665T206|CVSL|600|CVSL INC. COMMON STOCK|4.40
20150227|126650100|CVS|2720|CVS HEALTH CORPORATION (DE)|104.17
20150227|12673A108|CYS|12791|CYS INVTS INC COM STK (MD)|9.06
20150227|12673A207|CYSPRA|183|CYS INVESTMENTS INC CUMULATIVE|24.75
20150227|12673A306|CYSPRB|491|CYS INVESTMENTS INC PFD SER B |23.82
20150227|12673P105|CA|1145|CA, INC.|32.82
20150227|12673W407|CYCA|2500|CYTTA CORP COM STK (NV)|0.03
20150227|12679R204|GYC|479|CABCO SER 2004-102 TR SBC COMM|22.10
20150227|126804301|CAB|256|CABELA'S INCORPORATED|54.29
20150227|12686C109|CVC|189|CABLEVISION SYS CP NY GRP CL-A|18.88
20150227|127055101|CBT|40|CABOT CORP|45.43
20150227|12709P103|CCMP|47|CABOT MICROELECTRONICS CORP|52.05
20150227|127097103|COG|23881|CABOT OIL & GAS CORP|28.90
20150227|12718M109|CAFN|36|CACHET FINANCIAL SOLUTIONS, IN|1.02
20150227|127190304|CACI|39|CACI INTERNATIONAL INC CL-A|87.81
20150227|127387108|CDNS|181|CADENCE DESIGN SYS INC|18.51
20150227|127686103|CZR|5910|CAESARS ENTERTAINMENT CORP|10.79
20150227|12769A103|PRSS|16155|CAFEPRESS INC COM|3.38
20150227|12776P200|CRNCY|2729|CAIRN ENERGY PLC UNSPONSORED A|6.18
20150227|12803K109|CAIXY|3209|CAIXABANK UNSPONSORED ADR (SPA|1.54
20150227|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |14.74
20150227|128117108|CHI|1523|CALAMOS CONV OPPORTUNITIES & I|13.33
20150227|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|11.50
20150227|128246105|CVGW|30|CALAVO GROWERS INC|41.99
20150227|13000C106|CXBMF|68850|CALIBRE MINING CORP ORD SHS (C|0.11
20150227|13057Q107|CRC|992|CALIFORNIA RES CORP COM STK (D|7.01
20150227|130788102|CWT|111|CALIFORNIA WTR SVC GRP(HLDG CO|25.32
20150227|13089P101|CALA|222|CALITHERA BIOSCIENCES INC COMM|16.19
20150227|13100M509|CALX|961|CALIX , INC COMMON STOCK|8.44
20150227|13123X409|CPEPRA|356|CALLON PETE COMP PFD SHS SER A|48.50
20150227|131255101|CLWY|95|CALLOWAYS NURSERY INC|2.15
20150227|131347304|CPN|117|CALPINE CORPORATION COMMON STO|21.46
20150227|131476103|CLMT|5357|CALUMET SPECIALTY PRODUCTS PAR|27.85
20150227|131745101|CAK|66786|CAMAC ENERGY INC COMMON STOCK |0.46
20150227|132011107|CBM|233|CAMBREX CORP|34.40
20150227|132061201|SYLD|6782|CAMBRIA SHAREHOLDER YLD ETF|32.49
20150227|132061409|GVAL|180959|CAMBRIA GLOBAL VALUE ETF|20.74
20150227|132061508|GMOM|9411|CAMBRIA ETF TR CAMBRIA GLOBAL |25.69
20150227|132061607|GAA|1620|CAMBRIA GLOBAL ASSET ALLOCATIO|25.21
20150227|13215Q205|CAMBU|1396|CAMBRIDGE CAP ACQUISITION CORP|10.21
20150227|133034108|CAC|16|CAMDEN NATIONAL CORP|38.35
20150227|133131102|CPT|9|CAMDEN PROPERTY TRUST SBI|72.37
20150227|13321L108|CCJ|295|CAMECO CORP|15.27
20150227|13342B105|CAM|8|CAMERON INTERNATIONAL CORPORAT|47.25
20150227|13466Y105|CCG|75|CAMPUS CREST COMMUNITIES INC C|7.69
20150227|13471N102|CANF|2341|CAN-FITE BIOPHARMA LTD SPONSOR|4.67
20150227|134808203|CNNEF|7753|CANACOL ENERGY LTD ORDINARY SH|2.19
20150227|135442101|CCAN|34|CANADIAN CANNABIS CORP. COMMON|4.29
20150227|136069101|CM|7322|CANADIAN IMPERIAL BK OF COMMER|76.10
20150227|136375102|CNI|16131|CDN NATL RAILWAY FULLY PD SHS |69.13
20150227|13645T100|CP|191|CANADIAN PACIFIC RAILWAY LTD|188.59
20150227|13650J104|CRXIF|60|CANADIAN REAL ESTATE INVT TR|37.12
20150227|136635109|CSIQ|11819|CANADIAN SOLAR INC. COM|29.57
20150227|136681202|CDNAF|35|CANADIAN TIRE LTD CL-A|106.35
20150227|136717832|CDUAF|153|CANADIAN UTILS LTD CL A|33.00
20150227|13739U104|CGIX|6542|CANCER GENETICS, INC. COMMON S|9.34
20150227|13764M100|CNBX|2500|CANNABICS PHARMACEUTICALS INC |0.23
20150227|13765C101|CBMJ|58186|CANNA BRANDS INC COM STOCK|0.03
20150227|13765L101|BLOZF|2497|CANNABIX TECHNOLOGIES INC. ORD|0.42
20150227|138006309|CAJ|47|CANON INC ADS (1 SH COM)|32.61
20150227|138098108|CMN|38|CANTEL MEDICAL CORPORATION|46.19
20150227|139098107|CGEMY|41283|CAP GEMINI SA ADR (FR)|40.20
20150227|139594105|CPLA|17|CAPELLA EDUCATION COMPANY COM |65.69
20150227|139794101|CBF|100|CAPITAL BK FINL CORP CL A COM |26.99
20150227|14019U103|CGHC|953|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150227|14040H105|COF|971|CAPITAL ONE FINANCIAL CORP|79.15
20150227|14040H402|COFPRP|1097|CAPITAL ONE FINANCIAL CORP PFD|25.00
20150227|14040H600|COFPRC|1650|CAPITAL ONE FINL CORP DEP SHS |25.43
20150227|14040H709|COFPRD|8323|CAPITAL ONE FINANCIAL CORP DEP|26.28
20150227|140430109|CPTP|189|CAPITAL PROPERTIES CL A|12.50
20150227|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|24.27
20150227|140501107|CSWC|234|CAPITAL SOUTHWEST CORP|48.74
20150227|14054R205|CLA|761|CAPITALA FINANCE CORP 7.125 % |25.29
20150227|14057J101|CFFN|168|CAPITOL FEDERAL FINANCIAL COM |12.50
20150227|14066L105|CAPN|196479|CAPNIA INC COMMON STOCK|6.98
20150227|14066L113|CAPNW|5891|CAPNIA INC SERIES A WT EX 02/0|1.49
20150227|14067D102|CPST|145717|CAPSTONE TURBINE CORP|0.71
20150227|14067E506|CMO|273|CAPSTEAD MTG (NEW)|11.92
20150227|14070B101|CAPR|201|CAPRICOR THERAPEUTICS, INC. CO|5.80
20150227|14070F102|CAPC|61310|CAPSTONE COS INC COM STK (FL) |0.03
20150227|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.49
20150227|140755109|CARA|2|CARA THERAPEUTICS INC COM STK |10.16
20150227|140781105|CRR|8443|CARBO CERAMICS INC|35.65
20150227|14115L205|CABN|129789|CARBON SCIENCES INC COM COM ST|0.01
20150227|141337105|CARB|3816|CARBONITE INC COM STK (DE)|14.97
20150227|14146R205|CDIF|396|CARDIFF INTERNATIONAL, INC. CO|3.50
20150227|14149F109|CFNL|140|CARDINAL FIN'L CORP|19.73
20150227|14149Y108|CAH|136986|CARDINAL HEALTH INC|88.17
20150227|14153Q108|CDNL|31673|CARDINAL RESOURCES INC COM STK|0.09
20150227|14159U301|CRME|164|CARDIOME PHARMA CORP ORD SHS (|9.75
20150227|14160X203|CGNH|35388|CARDIOGENICS HLDGS INC COM STK|0.04
20150227|14161H108|CATM|85|CARDTRONICS INC COM STK (DE)|37.66
20150227|141619106|CSII|55|CARDIOVASCULAR SYS INC COM STK|38.73
20150227|141633107|CRCM|11|CARE.COM, INC COM STK|8.00
20150227|14170T101|CFN|17|CAREFUSION CORPORATION|60.21
20150227|14174T107|CTRE|668|CARETRUST REIT INC COM STK (MD|12.79
20150227|142339100|CSL|125|CARLISLE COMPANIES INC|94.18
20150227|142795202|CABGY|25568|CARLSBERG AS SPONSORED ADR CL |16.66
20150227|14309L102|CG|355|CARLYLE GROUP LP COM UNIT LTD |25.64
20150227|143130102|KMX|2506|CARMAX, INC.|67.73
20150227|143436400|CKEC|193|CARMIKE CINEMAS INC - NEW|31.35
20150227|14365C103|CUK|154|CARNIVAL PLC ADS|44.92
20150227|143658300|CCL|622|CARNIVAL CORPORATION (PAIRED S|43.77
20150227|14376R107|CRLN|77|CAROLINA ALLIANCE BANK COMMON |10.74
20150227|143764108|CRCO|400|CAROLCO PICTURES INC FLA COM|0.89
20150227|143873107|CARO|103|CAROLINA FINL CORPN COM STK (D|13.95
20150227|143905107|CSV|146|CARRIAGE SERVICES INC|22.77
20150227|144200102|CART|1594|CAROLINA TRUST BANK|5.47
20150227|144285103|CRS|835|CARPENTER TECHNOLOGY CORP|42.77
20150227|144577103|CRZO|57|CARRIZO OIL & GAS INC.|49.00
20150227|14574X104|TAST|132|CARROLS RESTAURANT GROUP, INC |7.82
20150227|146229109|CRI|100|CARTER'S INC|87.31
20150227|146534102|CRTN|168|CARTESIAN INC COM STK (DE)|3.96
20150227|147154207|CACB|200|CASCADE BANCORP|4.87
20150227|147448104|CWST|21|CASELLA WASTE SYSTEMS INC|4.30
20150227|147528103|CASY|178|CASEYS GENERAL STORES INC|89.49
20150227|14754D100|CSH|13|CASH AMERICA INTERNATIONAL INC|21.55
20150227|147618201|CSIOY|5|CASIO COMPUTER LTD ADR|177.27
20150227|14808P109|CASS|166|CASS INFORMATION SYSTEMS INC|50.77
20150227|148411101|CAS|1267|CASTEL A.M. & CO|5.03
20150227|14862Q100|CSLT|2102|CASTLIGHT HEALTH INC CL B COM |7.50
20150227|148806102|CTLT|58|CATALENT INC COM STK (DE)|29.60
20150227|14888U101|CPRX|67|CATALYST PHARMACEUTICAL PARTNE|3.78
20150227|148887102|CTRX|375|CATAMARAN CORP COM STK (CDA)|51.38
20150227|149049405|CATS|27|CATASYS INC. NEW COMMON STOCK |2.25
20150227|14912Y202|CTT|114|CATCHMARK TIMBER TR INC CL A C|11.83
20150227|149150104|CATY|166|CATHAY GENERAL BANCORP I|25.84
20150227|149205106|CATO|100|CATO CORP CL-A|44.05
20150227|149568107|CVCO|68|CAVCO INDUSTRIES INC DEL|71.98
20150227|14964U108|CAVM|160|CAVIUM|68.40
20150227|150185106|FUN|25|CEDAR FAIR DEP R L.P.|55.68
20150227|150602209|CDR|552|CEDAR REALTY TRUST, INC|7.45
20150227|150837177|CVMWS|175000|CEL-SCI CORPORATION WARRANTS E|0.26
20150227|150837508|CVM|4271|CEL-SCI CORP NEW (CO)|0.96
20150227|150838100|CGI|77|CELADON GROUP INC|26.49
20150227|15089R102|CPXX|6493|CELATOR PHARMACEUTICALS INC. C|2.75
20150227|15101Q108|CLS|3448|CELESTICA INC|11.92
20150227|151020104|CELG|30|CELGENE CORPORATION|123.35
20150227|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|0.92
20150227|15115V101|CTIX|14554|Cellceutix Corporation Common |3.66
20150227|15117E107|CLDN|44|CELLADON CORP COM STK (DE)|17.78
20150227|15117N404|CLSN|138445|CELSION CORP NEW|2.94
20150227|15117P102|CBMG|1238|CELLULAR BIOMEDICINE GROUP, IN|30.00
20150227|15117V109|ICEL|532|CELLULAR DYNAMICS INTL INC COM|5.70
20150227|15118V207|CELH|7519|CELSIUS HOLDINGS INC COM STK (|1.02
20150227|15126Q109|CPAC|174|CEMENTOS PACASMAYO S.A.A. ADR |8.44
20150227|151290889|CX|584565|CEMEX, S.A.B. DE C.V. ADS (REP|10.27
20150227|15132H101|CNCO|678|CENCOSUD S.A.|7.39
20150227|15135U109|CVE|314660|CENOVUS ENERGY INC COM STK|17.38
20150227|151461100|CEN|2955|CENTER COAST MLP & INFRASTRUCT|19.53
20150227|153423108|ENGY|12980|CENTRAL ENERGY PARTNERS LP COM|0.06
20150227|15346Q202|CFBK|12|CENTRAL FED CORP COM STK NEW (|1.31
20150227|153501101|CEF|370|CENTRAL FD CDA LTD CL A|12.34
20150227|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|41.90
20150227|153766100|CJPRY|526|CENTRAL JAPAN RAILWAY CO UNSPO|18.83
20150227|154760409|CPF|47|CENTRAL PACIFIC FINANCIAL CORP|23.01
20150227|15607P109|CWIR|377007|CENTRAL WIRELESS INC|.
20150227|15639K300|CPYYY|12266|CENTRICA PLC SPONS ADR NEW|15.14
20150227|156431108|CENX|1140|CENTURY ALUMINUM CO|19.68
20150227|156504300|CCS|111|CENTURY CMNTYS INC COM|18.76
20150227|156700106|CTL|742|CENTURYLINK,INC COMMON STOCK|37.40
20150227|156782104|CERN|69|CERNER CORP|72.78
20150227|156834103|CDCH|7993|CERRO DORADO INC|0.03
20150227|15708Q105|CERU|32|CERULEAN PHARMA INC COMMON STO|8.10
20150227|157085101|CERS|1206|CERUS CORP|5.35
20150227|157210105|CEVA|458|CEVA INC;COM STK USD0.001|19.98
20150227|157842105|CSG|2327|CHAMBERS STR PPTYS COM|8.20
20150227|15911M107|CYOU|98|CHANGYOU.COM LTD AMERICAN DEP |28.58
20150227|15911U109|CHGT|25648|CHANGING TECHNOLOGIES INC COM |0.31
20150227|159864107|CRL|63|CHARLES RIVER LABS INT'L INC|76.77
20150227|16115Q308|GTLS|80|CHART INDUSTRIES INC COM STK|34.85
20150227|16117M305|CHTR|99|CHARTER COMM INC DEL CL A COM |182.18
20150227|16122W108|CHFN|48|CHARTER FINANCIAL CORP.NEW|11.60
20150227|163072101|CAKE|298|CHEESECAKE FACTORY INC|48.65
20150227|163075104|CMCM|1802|CHEETAH MOBILE INC ADR REP TEN|19.34
20150227|163086101|CHEF|182|THE CHEF'S WAREHOUSE, INC COM |21.47
20150227|163092109|CHGG|636|CHEGG INC COM STK (DE)|7.99
20150227|16359R103|CHE|18|CHEMED CORPORATION|116.49
20150227|163731102|CHFC|113|CHEMICAL FINANCIAL CORP|30.54
20150227|16383L106|CCXI|64|CHEMOCENTRYX INC|8.26
20150227|163893209|CHMT|5|CHEMTURA CORP COM STK|26.20
20150227|16411Q101|CQP|1662|CHENIERE ENERGY PARTNERS, LP C|30.24
20150227|16411R208|LNG|2145|CHENIERE ENERGY INC|78.52
20150227|16411W108|CQH|518|CHENIERE ENERGY PARTNERS LP HL|22.98
20150227|16444H102|CHKE|217|CHEROKEE INC|18.14
20150227|164651101|CHMI|320|CHERRY HILL MTG INVT CORP COM |17.67
20150227|165167107|CHK|338|CHESAPEAKE ENERGY CORP|17.20
20150227|165167842|CHKPRD|220|CHESAPEAKE ENERGY CORP CONV PF|88.40
20150227|165185109|CHKR|15246|CHESAPEAKE GRANITE WASH TR COM|6.33
20150227|16674T107|CKISY|15|Cheung Kong Infrastructure Hol|42.88
20150227|166744201|CHEUY|3183|CHEUNG KONG HOLDINGS LTDADR|19.73
20150227|166764100|CVX|370|CHEVRON CORPORATION|107.06
20150227|16677X105|CHEV|3|CHEVIOT FINL CORP|14.52
20150227|167250109|CBI|11681|CHICAGO BRIDGE&IRON N.V. (NEW)|46.38
20150227|168088102|CVR|1696|CHICAGO RIVET & MACHINE CO|33.73
20150227|168615102|CHS|308|CHICO'S FAS INC.|17.81
20150227|168909109|CHOLY|20|CHINA OILFIELD SVCS LTD SPONS |30.95
20150227|168919108|CICHY|74|China Construction Bank Corpor|16.74
20150227|16934Q109|CIM|44774|CHIMERA INVESTMENT CORP COM|3.20
20150227|16936R105|CAAS|328|CHINA AUTOMOTIVE SYSTEMS INC|7.24
20150227|169379104|JRJC|173|CHINA FINANCE ONLINE CO. LTD A|5.94
20150227|16938C106|CBPO|101|CHINA BIOLOGIC PRODUCTS INC CO|76.91
20150227|16938G107|STV|231|CHINA DIGITAL TV HOLDING CO., |3.60
20150227|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.24
20150227|16939P106|LFC|1611|CHINA LIFE INSURANCE CO LTD AD|64.05
20150227|16939V103|CHLN|247|China Housing & Land Developme|0.37
20150227|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|92.65
20150227|169408200|CSDXY|72|CHINA SHIPPING DEV LTD SPON AD|35.40
20150227|16941M109|CHL|293|CHINA MOBILE LIMITED|68.61
20150227|16942A302|CSUAY|166269|China Shenhua Energy Co Ltd Un|10.60
20150227|16942X302|CSUN|1439|CHINA SUNERGY CO LTD ADS(CAYMA|2.17
20150227|169426103|CHA|5|CHINA TELECOM CORP LTD ADS (RE|64.58
20150227|16943C109|NPD|77|CHINA NEPSTAR CHAIN DRUGSTORE |1.65
20150227|16943W105|CGA|3151|CHINA GREEN AGRICULTURE, INC C|2.02
20150227|16944B100|CHLO|135982|China Logistics Group, Inc. Co|.
20150227|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.17
20150227|16947L105|CWYCY|155|China Railway Construction Cor|12.20
20150227|16948H103|CCOHY|16|CHINA STATE CONSTRUCTION INTER|71.18
20150227|16948M102|CESTY|51|Chinese Estates Holdings Limit|60.22
20150227|16948W100|HGSH|370|CHINA HGS REAL ESTATE INC COM |3.11
20150227|16949A206|CJJD|8190|CHINA JO-JO DRUGSTORES INC COM|3.01
20150227|16949H102|CNET|42804|CHINANET ONLINE HLDGS INC COM |1.52
20150227|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|0.92
20150227|16951C108|MY|958|CHINA MING YANG WIND PWR GRP L|2.21
20150227|16952A101|CUII|60|CHINA UNITED INSURANCE SERVICE|7.00
20150227|16952T100|CMGE|12803|CHINA MOBILE GAMES & ENTMT GRP|18.36
20150227|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |14.25
20150227|170386106|COFS|135|CHOICEONE FINANCIAL SVCS INC|23.33
20150227|17044P106|CJEWY|269|CHOW TAI FOOK JEWELLERY GRP LT|12.30
20150227|171046105|CBK|2|CHRISTOPHER & BANKS CORP|5.01
20150227|171077100|CDXC|10505|CHROMADEX CORPORATION COMMON S|1.41
20150227|171232101|CB|346|CHUBB CORPORATION|100.66
20150227|171269103|CHGCY|6343|Chugai Pharmaceutical Ltd Unsp|60.15
20150227|171326101|CHUM|4|CHUMA HOLDINGS, INC. COMMON ST|0.35
20150227|171604101|CHUY|491|CHUYS HLDGS INC COM STK (DE)|22.81
20150227|17164L109|CIBG|28868|CIBOLAN GOLD CORP NEW COM STK |0.09
20150227|171708100|CICN|10583|Cicero, Inc. Common Stock|0.04
20150227|171778202|CIOXY|132|CIELO SA SPON ADR|15.20
20150227|171779309|CIEN|12|CIENA CORP COM NEW|20.91
20150227|171798101|XEC|617|CIMAREX ENERGY CO|112.69
20150227|171871106|CBB|82|CINCINNATI BELL INC.|3.36
20150227|172062101|CINF|244|CINCINNATI FINANCIAL CORP|53.01
20150227|17243V102|CNK|353|CINEMARK HLDGS INC (DE)|41.17
20150227|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|53.88
20150227|17275R102|CSCO|16933|CISCO SYSTEMS;COM USD0.001|29.91
20150227|172755100|CRUS|2702|CIRRUS LOGIC INC|30.23
20150227|172908105|CTAS|734|CINTAS CORP|84.01
20150227|172922106|CZNC|506|CITIZENS & NORTHN CORP|19.37
20150227|172967333|CPRL|2339|CITIGROUP INC DEP SH REP 1/100|26.31
20150227|172967341|CPRK|2704|CITIGROUP INC. DEP SHS REPSTG |26.84
20150227|172967366|CPRC|1589|CITIGROUP INC. DEPOSITARY SHAR|24.93
20150227|172967424|C|15|CITIGROUP|52.41
20150227|172967572|CPRP|17|CITIGROUP INC DEP SHS REPSTG 1|28.26
20150227|17304K102|CTPCY|101|CITIC LTD SPONS ADR|8.88
20150227|17306X102|CTRN|10|CITI TRENDS, INC.|26.63
20150227|173080201|CPRN|225|CITIGROUP CAP XIII 7.875% TR P|26.54
20150227|17318Q475|CVOL|28157|CITIGROUP FUNDING INC C TRACKS|0.86
20150227|17321F201|MLPC|3405|CITIGROUP INC NEW C TRACKS ETN|25.17
20150227|17322H149|DIVC|25352|C-TRACKS ETN MILLER/HOWARD STR|26.99
20150227|174610105|CFG|364|CITIZENS FINL GROUP INC COM ST|24.85
20150227|174740100|CIA|20|CITIZENS INC CL-A|7.37
20150227|177797305|CDEVY|381|CITY DEVELOPMENTS LTD SP ADR|7.63
20150227|17800X202|CYNPRC|3330|CITY NATIONAL CORPORATION DEPO|24.50
20150227|17800X400|CYNPRD|871|CITY NATIONAL CORP DEPOSITARY |28.68
20150227|178566105|CYN|66|CITY NATIONAL CORPORATION|90.31
20150227|17887R102|CIVI|150|CIVITAS SOLUTIONS INC COM STK |19.12
20150227|179895107|CLC|100|CLARCOR INC|66.51
20150227|18047P101|CLZNY|1431|Clariant Ag Muttenz Unsponsore|18.13
20150227|18383M100|EEB|7242|CLAYMORE GUGGENHEIM BRIC ETF|29.91
20150227|18383M217|BSJM|100|CLAYMORE ETF TR|25.26
20150227|18383M225|BSJL|783|CLAYMORE ETF TR GUGGENHEIM BUL|25.07
20150227|18383M233|BSCO|16516|CLAYMORE ETF TR|20.98
20150227|18383M241|BSCN|1154|CLAYMORE ETF TR|20.92
20150227|18383M258|BSCM|2072|GUGGENHEIM BULLETSHARES 2022 C|21.12
20150227|18383M266|BSCL|14405|GUGGENHEIM BULLETSHARES 2021 C|21.16
20150227|18383M373|BSJJ|5902|GUGGENHEIM BULLETSHARE 2019 HI|25.37
20150227|18383M472|WREI|1508|WILSHIRE US REIT ETF|46.45
20150227|18383M506|CVY|536|CLAYMORE GUGGENHEIM MULTI-ASSE|22.77
20150227|18383M514|BSCK|9599|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20150227|18383M522|BSCJ|45222|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150227|18383M530|BSCI|20280|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150227|18383M548|BSCH|27641|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20150227|18383M605|CSD|214|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.08
20150227|18383M613|RYJ|4550|CLAYMORE GUGGENHEIM RAYMOND JA|36.10
20150227|18383M654|GSY|1316|GUGGENHEIM ENHANCED SHORT DURA|49.99
20150227|18383M860|LVL|7575|CLAYMORE GUGGENHEIM S&P GLOBAL|11.87
20150227|18383M878|DEF|14103|CLAYMORE GUGGENHEIM DEFENSIVE |38.68
20150227|18383Q135|CQQQ|541|CLAYMORE GUGGENHEIM CHINA TECH|36.09
20150227|18383Q507|CGW|39603|CLAYMORE GUGGENHEIM S&P GLOBAL|28.40
20150227|18383Q721|GHII|20755|CLAYMORE ETF GUGGENHEIM S&P HI|25.14
20150227|18383Q796|SEA|2482|CLAYMORE GUGGENHEIM SHIPPING E|19.54
20150227|18383Q838|FRN|1962|CLAYMORE GUGGENHEIM FRONTIER M|13.60
20150227|18385P200|EMRE|1|CLAYMORE ETF TR GUGGENHEIM EME|25.17
20150227|18449C401|CDTI|798|CLEAN DIESEL TECHNOLOGIES INC |2.03
20150227|184496107|CLH|4104|CLEAN HARBORS INC|56.96
20150227|184499101|CLNE|23109|CLEAN ENERGY FUELS CORP COM ST|5.04
20150227|18451C109|CCO|3|CLEAR CHANNEL OUTDOOR HOLDINGS|9.87
20150227|18469P100|EMO|755|CLEARBRIDGE ENERGY MLP OPP|22.36
20150227|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|21.09
20150227|184691103|CBA|4841|CLEARBRIDGE AMERN ENERGY MLP|16.30
20150227|184692101|CEM|514|CLEARBRIDGE ENERGY MLP FUND IN|26.53
20150227|18482P103|CLFD|2269|CLEARFIELD IN COM STK (MN)|14.01
20150227|18506U104|CLRO|102|CLEARONE INC COM STK|10.24
20150227|185064102|CLIR|74|CLEARSIGN COMBUSTION CORP COM |7.03
20150227|18538R103|CLW|13|CLEARWATER PAPER CORP COM STK |61.75
20150227|185860202|CBLI|22|CLEVELAND BIOLABS INC COM STK |3.29
20150227|18682W205|CLCGY|186|CLICKS GROUP LTD SPONSORED ADR|15.06
20150227|18683K101|CLF|3390|CLIFFS NATURAL RES;COM STK USD|6.78
20150227|188769103|CLVLY|2604|CLINUVEL PHARMACEUTICALS LTD S|2.58
20150227|189054109|CLX|381|CLOROX CO|109.10
20150227|18911Q102|CLD|3135|CLOUD PEAK ENERGY INC COMMON S|8.11
20150227|18913Y103|GLV|348|CLOUGH GLOBAL ALLOCATION FUND |15.18
20150227|18946Q101|CLPHY|130|C L P HOLDINGS LTD SPONS ADR|8.94
20150227|189754104|COH|1848|COACH INC.|43.41
20150227|190345108|CRV|2595|COAST DISTRIBTN SYSTEM INC(THE|3.75
20150227|19047P208|COLV|105225|COASTAL INTEGRATED SERVICES, I|0.11
20150227|190643106|COTE|138506|COATES INTERNATIONAL, LTD COMN|.
20150227|190897108|COBZ|30|COBIZ FINANCIAL INC (CO)|11.37
20150227|191085208|CCLAY|21565|COCA COLA AMATIL LTD SPONS ADR|8.15
20150227|191098102|COKE|302|COCA-COLA BOTTLING CO.CONS.|103.80
20150227|191216100|KO|350|COCA-COLA CO|42.46
20150227|19122T109|CCE|730|COCA-COLA ENTERPRISES INC NEW |46.16
20150227|191223205|CCHGY|122|COCA-COLA HBC AG UNSPONSORED A|17.72
20150227|191241108|KOF|9771|COCA-COLA FEMSA SAB DE CV ADS |88.29
20150227|19188J102|COCP|724763|COCRYSTAL PHARMA, INC. COMMON |0.98
20150227|19189U106|ITEN|1283853|CODESMART HLDGS INC NEW COM ST|.
20150227|192108504|CDE|5903|COEUR MINING INC IDAHO COM STK|5.59
20150227|19239V302|CCOI|37|COGENT COMMUNICATIONS HLDGS IN|36.25
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20150227|23254W104|CYPW|723446|CYCLONE POWER TECHNOLOGIES INC|.
20150227|23256Y108|CYIO|1487|CYIOS CORP|.
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20150227|23282C401|CYRBY|712|CYRELA BRAZIL REALTY SA SPON A|3.98
20150227|232820100|CYT|1|CYTEC INDS INC|52.88
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20150227|23304Y100|DBSDY|5578|DBS GROUP HOLDINGS LTD SP ADR |58.04
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20150227|233052406|TDV|3248|DEUTSCHE X-TRACKERS 2040 TARGE|35.24
20150227|23306J101|DBVT|74490|DBV TECHNOLOGIES S.A. AMERICAN|22.05
20150227|23317H607|DDRPRJ|253|DDR CORPORATION DEP SHS REPSTG|26.28
20150227|23323G106|DGSE|2557|DGSE COMPANIES INC|1.33
20150227|23324Q202|DNAG|60000|DNAPRINT GENOMICS INC. NEW|.
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20150227|23328Q109|DNAX|9170000|DNA BRANDS, INC. COMMON STOCK |.
20150227|23331A109|DHI|28|DR HORTON INC|27.22
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20150227|23332B106|DSPG|103|DSP GROUP INC|11.36
20150227|233326107|DST|241|DST SYSTEMS INC|106.73
20150227|233331602|DTZ|149|DTE ENERGY CO JR SUB DEB SER I|26.77
20150227|233331701|DTQ|189|DTE ENERGY CO SER C 5.25% JR S|25.14
20150227|23334J107|DTF|1468|DTF TAX-FREE INCOME INC|15.43
20150227|23335C101|DTSI|121|DTS, INC|29.06
20150227|233377407|DXPE|93|DXP ENTERPRISES INC-NEW|46.43
20150227|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.70
20150227|233806306|DNPLY|2392|DAI NIPPON PRINTING LTD JAPAN |9.75
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20150227|23405X209|DIFTY|63|DAITO TRUST CONSTRUCTION CO LT|27.58
20150227|234062206|DWAHY|6581|DAIWA HOUSE INDUSTRY LTD ADR|19.86
20150227|234064301|DSEEY|167|DAIWA SECURITIES GROUP INC JAP|8.04
20150227|234263101|DKSC|65066|Dakshidin Corporation Common S|.
20150227|235825205|DAN|305|DANA HOLDING CORPORATION COM S|22.02
20150227|23636T100|DANOY|8967|Danone Sponsored ADR (France) |13.87
20150227|236901401|DNLYF|4000|DARNLEY BAY RES LTD COM NEW|0.03
20150227|237194105|DRI|878|DARDEN RESTAURANTS INC|64.38
20150227|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150227|238337109|PLAY|57|DAVE & BUSTERS ENTERTAINMENT I|32.08
20150227|239360100|DWSN|101|DAWSON GEOPHYSICAL CO NEW COM |5.70
20150227|242309102|TRAK|564|DEALERTRACK TECHNOLOGIES, INC.|40.68
20150227|243443108|DECN|11474|DECISION DIAGNOSTICS CORP. COM|0.18
20150227|24345A101|DPSI|379|DECISIONPOINT SYS INC (DE)|0.45
20150227|243537107|DECK|31|DECKERS OUTDOOR CORP|73.74
20150227|24372A305|DPDW|119|DEEP DOWN INC COM STK (NV)|0.76
20150227|24379J200|DEER|800|DEER CONSUMER PRODUCTS, INC. N|0.04
20150227|244199105|DE|2189|DEERE & CO|91.18
20150227|245077102|DFRG|45|DEL FRISCOS RESTAURANT GROUP I|19.11
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20150227|246060107|DEX|115|DELAWARE ENHANCED GLOBAL DIVID|11.60
20150227|24610V103|VMM|99|DEL MINN MUNI FD II|13.84
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20150227|24664R107|DGRLY|281|DELEK GROUP LTD SPONSORED ADR |23.87
20150227|246647101|DK|78|DELEK US HOLDINGS, INC.|36.15
20150227|247078108|DMPI|23250|DELMAR PHARMACEUTICALS, INC. C|0.77
20150227|247361702|DAL|181|DELTA AIR LINES INC NEW (DE)|45.92
20150227|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|29.26
20150227|248019101|DLX|96|DELUXE CORPORATION|67.95
20150227|24823Q107|DNDNQ|878062|DENDREON CORPORATION|0.06
20150227|248356107|DNN|2515|Denison Mines Corp Ordinary Sh|0.89
20150227|24869P104|DENN|674|DENNYS CORP|11.80
20150227|24872B100|DNZOY|11839|DENSO CORP ADR|23.61
20150227|249030107|XRAY|645|DENTSPLY INTL INC|53.64
20150227|249908104|DEPO|179|DEPOMED,INC|22.60
20150227|25030W100|DHOXQ|2549|DESARROLLADORA HOMEX S A DE|0.23
20150227|250639101|DSWL|26|DESWELL INDS INC|1.86
20150227|25065D100|DEST|6|DESTINATION MATERNITY CORP|16.39
20150227|25065K104|DXLG|3594|DESTINATION XL GROUP INC COM|4.68
20150227|250669108|DRGDF|151|DETOUR GOLD CORP COM (CANADA) |9.40
20150227|251463105|DTTO|88564|DETTO TECHNOLOGIES, INC.|.
20150227|25150L108|DKT|1155|DEUTSCH BK CONTINGENT CAP TR V|28.92
20150227|25154H475|DYY|100|DB AG LONDON BRH DB COMMODITY |3.80
20150227|25154H566|AGA|99|DB AGRICULTURE DOUBLE SHORT ET|28.21
20150227|25154H731|DGZ|143701|DEUTSCHE BK AG LONDON BRH DB G|15.19
20150227|25154H756|DZZ|160993|DB AG LONDON BRH|7.04
20150227|25154K809|DTO|4802|DB CRUDE OIL DOUBLE SHORT ETN |98.87
20150227|25154K841|BDD|8149|DB BASE METALS DOUBLE LONG ETN|6.87
20150227|25154K866|OLO|2803|DB CRUDE OIL LONG ETN DUE 06/0|7.29
20150227|25154N522|LBND|871|DEUTSCHE BK AG LONDON DB 3X LO|56.78
20150227|25154W506|BUNL|137|DEUTSCHE BK AG LONDON BRH DB G|27.88
20150227|25155L293|FIEG|5529|DEUTSCHE BK AG LONDON BRH|125.53
20150227|251561304|DLAKY|59|DEUTSCHE LUFTHANSA AG ADR|14.77
20150227|25157Y202|DPSGY|614|DEUTSCHE POST AG SPONSORED ADR|33.95
20150227|25158V108|LBF|1357|DEUTSCHE GLOBAL HIGH INCOME FD|8.19
20150227|25160F109|KST|3181|DEUTSCHE STRATEGIC INCOME TR S|11.89
20150227|25179M103|DVN|1564|DEVON ENERGY CORP (NEW)|62.55
20150227|251893103|DV|82|DEVRY EDUCATION GROUP INC COM |36.65
20150227|252063102|DEWY|1000|DEWEY ELECTRONICS CORP|2.45
20150227|252131107|DXCM|138|DEXCOM, INC|61.96
20150227|25243Q205|DEO|2835|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.71
20150227|252603105|DMND|75|DIAMOND FOODS, INC.|26.79
20150227|25271C102|DO|2660|DIAMOND OFFSHORE DRILLING INC |29.05
20150227|25278X109|FANG|17|DIAMONDBACK ENERGY INC COM|73.17
20150227|252784301|DRH|158|DIAMONDROCK HOSPITALITY COMPAN|14.33
20150227|253017107|DHX|45|DICE HOLDINGS, INC.|8.56
20150227|253393102|DKS|523|DICK'S SPORTING GOODS INC|54.86
20150227|253651103|DBD|752|DIEBOLD INC|35.55
20150227|253798102|DGII|35|DIGI INTERNATIONAL INC|10.74
20150227|25380X104|DGMS|2400|DigiMedical Solutions, Inc. Co|.
20150227|25381B101|DMRC|79|DIGIMARC CORP COM STK|27.66
20150227|25382P208|DGLY|17637|DIGITAL ALLY INC COM STK NEW (|13.28
20150227|253825103|DIGP|1200|DIGIPATH INC COMMON STOCK|0.02
20150227|253862106|DPW|84|DIGITAL POWER CORP|1.05
20150227|253868103|DLR|1|DIGITAL REALTY TRUST|65.44
20150227|253868707|DLRPRE|987|DIGITAL REALTY TRUST, INC. RED|26.48
20150227|253868806|DLRPRF|263|DIGITAL REALTY TRUST, INC. PRE|26.42
20150227|253868871|DLRPRH|981|DIGITAL REALTY TRUST, INC. RED|27.62
20150227|253868889|DLRPRG|1414|DIGITAL REALTY TRUST, INC. PRE|24.54
20150227|25389M877|DGI|63|DIGITALGLOBE, INC COM STK NEW |28.45
20150227|253922108|DCOM|125|DIME COMMUNITY BANCHSHARES|15.70
20150227|25400W102|APPS|9564|DIGITAL TURBINE INC COM NEW|3.66
20150227|254067101|DDS|19|DILLARD'S INC|130.00
20150227|254543101|DIOD|1233|DIODES INCORPORATED|28.79
20150227|25456K101|DPLO|108|DIPLOMAT PHARMACY INC COM STK(|30.09
20150227|25457C207|DIRI|2599|DIRECT INSITE CORP-NEW|0.80
20150227|25459W227|GASL|275625|DIREXION DAILY NATURAL GAS REL|3.95
20150227|25459W235|DUST|641|DIREXION DAILY GOLD MINERS BEA|13.83
20150227|25459W284|RUSS|38921|DIREXION DAILY RUSSIA BEAR 2X |12.46
20150227|25459W417|RETL|15918|DIREXION DAILY RETAIL BULL 3X |126.76
20150227|25459W458|SOXL|24|DIREXION DAILY SEMICONDUCTOR B|151.32
20150227|25459W540|TMF|37994|DIREXION DAILY 20+ YR TSY BULL|90.37
20150227|25459W730|MIDU|2238|DIREXION DAILY MID CAP BULL 3X|109.89
20150227|25459W755|DRN|2950|DIREXION SHS ETF REAL ESTATE B|82.61
20150227|25459W789|DZK|2727|DIREXION DAILY DEVELOPED MARKE|69.20
20150227|25459W847|TNA|500|DIREXION DAILY SMALL CAP BULL |87.01
20150227|25459W862|SPXL|2216|DIREXION DAILY S&P 500 BULL 3X|94.33
20150227|25459W888|ERX|357381|DIREXION DAILY ENERGY BULL 3X |58.73
20150227|25459Y140|RUSL|236|DIREXION SHS ETF TR DAILY RUSS|24.34
20150227|25459Y157|JNUG|194781|DIREXION SHS ETF TR DAILY JR G|28.57
20150227|25459Y165|SPUU|883|DIREXION DAILY S&P 500 BULL 2X|147.56
20150227|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.64
20150227|25459Y207|QQQE|2294|DIREXION NASDAQ-100 EQUAL WEIG|66.39
20150227|25459Y264|IBLN|336|DIREXION SHS ETF TR DIREXION I|26.47
20150227|25459Y280|EURL|637|DIREXION DAILY FTSE EUROPE BUL|34.56
20150227|25459Y298|ZMLP|101707|ZACKS MLP HIGH INCOME SHS|33.84
20150227|25459Y314|SOXS|14277|DIREXION DAILY SEMICONDUCTOR B|11.28
20150227|25459Y355|DPK|7210|DIREXION DAILY DEVELOPED MARKE|28.74
20150227|25459Y363|DRV|200|DIREXION SHS ETF REAL ESTATE B|23.69
20150227|25459Y405|TYBS|347|DIREXION DAILY 20+ YR TREASURY|22.17
20150227|25459Y413|JPNL|11304|DIREXION DAILY JAPAN BULL 3X S|52.68
20150227|25459Y421|MIDZ|1842|DIREXION SHS ETF TR DIREXION D|10.59
20150227|25459Y439|TECS|10586|DIREXION DAILY TECHNOLOGY BEAR|9.62
20150227|25459Y447|FAZ|263197|DIREXION DAILY FINANCIAL BEAR |12.31
20150227|25459Y454|ERY|83067|DIREXION DAILY ENERGY BEAR 3X |19.51
20150227|25459Y470|EDZ|71611|DIREXION DAILY EMERGING MARKET|32.31
20150227|25459Y488|TZA|106700|DIREXION DAILY SMALL CAP BEAR |10.65
20150227|25459Y504|MATL|548|DIREXION DAILY BASIC MATERIALS|73.10
20150227|25459Y520|KORU|1146|DIREXION DAILY SOUTH KOREA BUL|35.69
20150227|25459Y561|JDST|52504|DIREXION DAILY JUNIOR GOLD MIN|9.08
20150227|25459Y652|LBJ|757|DIREXION SHS ETF LATIN AMER BU|11.08
20150227|25459Y678|TMV|205822|DIREXION DAILY 20+ YR TSY BEAR|28.76
20150227|25459Y686|EDC|80|DIREXION DAILY EMERGING MARKET|25.17
20150227|25459Y694|FAS|5809|DIREXION DAILY FINANCIAL BULL |125.83
20150227|25459Y728|VSPY|48|DIREXIONS&P 500 VOLATILITY RES|60.17
20150227|25459Y769|KNOW|7758|DIREXION ALL CAP INSIDER SENTI|70.93
20150227|25459Y819|TOTS|83|DIREXION DAILY TOTAL MARKET BE|19.04
20150227|254668403|DSCO|1|DISCOVERY LABORATORIES INC|1.63
20150227|25470F104|DISCA|364|DISCOVERY COMMUNICATIONS INC S|32.45
20150227|25470F302|DISCK|4151|DISCOVERY COMM INC SER C COM S|30.84
20150227|25470Q100|DCGD|86577|DISCOVERY GOLD CORPORATION COM|.
20150227|254709207|DFSPRB|1091|DISCOVER FINANCIAL SERVICES DE|26.08
20150227|25490A309|DTV|824|DIRECTV COM STK (DE)|88.35
20150227|25490F100|BAR|86|DIREXION SHS ETF TR II DAILY G|28.50
20150227|25490K109|LLSP|2|DIREXION SHS ETF TR DAILY S&P |26.60
20150227|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.10
20150227|25490K406|LLEM|390|DIREXION SHS ETF TR DAILY FTSE|27.42
20150227|25532B109|DDRI|3500|DIVERSIFIED RES INC NEV COMMON|0.36
20150227|25538A204|DNI|830|DIVIDEND & INCOME FD INC COM N|15.63
20150227|25614T101|DSS|49|DOCUMENTS SECURITY SYSTEMS INC|0.44
20150227|25659T107|DLB|1855|DOLBY LABORATORIES, INC.|40.45
20150227|256596206|DOLV|7989|DOLAT VENTURES, INC.|0.06
20150227|257287102|DDC|5|DOMINION DIAMOND CORP (CDA)|17.11
20150227|25746Q108|DOM|18846|DOMINION RES BLACK WARRIOR TR |7.01
20150227|25746U109|D|4551|DOMINION RESOURCES,INC(NEW)|71.95
20150227|25746U703|DCUA|16|DOMINION RESOURCES INC. CORP U|57.49
20150227|25746U885|DCUB|60|DOMINION RESOURCES INC CORP UN|57.84
20150227|25754W104|DPUKY|68|DOMINOS PIZZA UK & IRL PLC UNS|22.49
20150227|257559203|UFS|5716|DOMTAR CORP COM NEW (DE)|44.64
20150227|257569103|DQJCY|121|DON QUIJOTE HLDGS CO LTD (JPN)|226.70
20150227|257651109|DCI|87|DONALDSON CO INC|37.17
20150227|257738203|DNFGY|60|DONGFENG MOTOR GRP CO LTD UNSP|79.17
20150227|257867101|RRD|187149|R R DONNELLEY & SONS CO|19.64
20150227|25811P852|DRL|35567|DORAL FINANCIAL CORPORATION (N|1.34
20150227|25820R105|DMLP|971|DORCHESTER MINERALS LP COM UTS|23.94
20150227|25822C205|DIIBF|171|DOREL INDS INC SUBORD VTG CL-B|32.43
20150227|258278100|DORM|6|DORMAN PRODUCTS INC COM STK|44.52
20150227|258623107|DBL|6391|DOUBLELINE OPPORTUNISTIC CR FD|25.57
20150227|25960P109|DEI|215|DOUGLAS EMMETT, INC. COM|28.92
20150227|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |22.71
20150227|260003108|DOV|857|DOVER CORP|72.52
20150227|260412101|DOVR|346|DOVER SADDLERY INC|4.54
20150227|26138E109|DPS|274|DR PEPPER SNAPPLE GROUP, INC|78.19
20150227|26144M103|DRWI|1523|DRAGONWAVE INC COMMON|0.84
20150227|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.69
20150227|26153C103|DWA|14460|DREAMWORKS ANIMATION SKG INC C|21.80
20150227|261608103|DRC|787|DRESSER-RAND GROUP INC|81.47
20150227|26168L205|DW|599|DREW INDUSTRIES INC|59.91
20150227|26200S101|DHF|13739|DREYFUS HIGH YIELD STRATEGIES |3.71
20150227|26201R102|DMF|13859|DREYFUS MUNICIPAL INCOME|9.49
20150227|26202F107|DSM|414|DREYFUS STRATEGIC MUM BD FD|8.05
20150227|26203D101|DMB|14319|DREYFUS MUNI BD INFRASTRUCTURE|12.73
20150227|262037104|DRQ|11081|DRIL-QUIP INC|69.88
20150227|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.26
20150227|263534109|DD|511|DU PONT DE NEMOURS;COM USD0.30|78.03
20150227|263534307|DDPRB|214|DU PONT DE NEMOURS $4.50PFD|106.00
20150227|26362X104|DUBL|328240|DUBLI INC COM STK (NV)|0.15
20150227|264147109|DCO|162|DUCOMMUN INCORPORATED|25.57
20150227|26433C105|DPG|65|DUFF & PHELPS GLOBAL UTIL INC |20.63
20150227|26433F108|DSE|1|DUFF & PHELPS SELECT ENERGY ML|15.61
20150227|26441C204|DUK|5436|DUKE ENERGY CORPORATION NEW CO|78.56
20150227|26441C303|DUKH|31|DUKE ENERGY CORP NEW 5.125% JR|24.98
20150227|264411505|DRE|2197|DUKE REALTY CORP|21.19
20150227|26483E100|DNB|27|THE DUN & BRADSTREET CORP|134.98
20150227|26543P103|DNLMY|9457|DUNELM GROUP PLC AMERICAN DEP |14.17
20150227|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150227|26613Q106|DFT|48|DUPONT FABROS TECHNOLOGY INC C|31.25
20150227|266228824|DQUEK|326|DUQUESNE LIGHT CO PFD 6.5%|50.60
20150227|267475101|DY|37|DYCOM INDS INC|44.07
20150227|268102100|DYSL|160|DYNASIL CORP OF AMERICA|1.42
20150227|268158201|DVAX|124|DYNAVAX TECHNOLOGIES CORP COM |17.50
20150227|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.34
20150227|26817R108|DYN|8540|DYNEGY INC NEW DEL COM STK (DE|28.30
20150227|26817R207|DYNPRA|2138|DYNEGY INC. MANDATORY PREFERRE|103.27
20150227|26827L109|ECT|3623|ECA MARCELLUS TRUST I COM UNIT|4.22
20150227|268277100|ECOB|20102|ECO BUILDING PRODUCTS, INC. CO|.
20150227|268311107|EDAP|35983|EDAP TMS S.A. SPONS ADR|3.84
20150227|26841Y103|EDIG|88|E DIGITAL CORP|0.12
20150227|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150227|26844B209|EGFEY|1346121|E F G EUROBANK ERGASIAS SA NEW|0.09
20150227|268461464|EMCR|5818|EGSHARES EMERGING MKTS CORE ET|21.10
20150227|268461639|BBRC|334247|EGA EMERGING GLOBAL SHS TR|20.08
20150227|268461761|INCO|35623|EGSHARES INDIA CONSUMER ETF|36.32
20150227|268461779|ECON|385|EGSHARES EMERGING MKTS CONSUME|26.61
20150227|268461811|SCIN|66|EGSHARES INDIA SMALL CAP ETF|17.90
20150227|268461845|INXX|17540|EGSHARES INDIA INFRASTRUCTURE |13.53
20150227|26852W103|EJ|166|E HOUSE (CHINA) HOLDINGS LIMIT|7.06
20150227|26853A100|EHIC|1592|EHI CAR SVCS LTD SPON ADS REPS|10.14
20150227|268603107|LOCO|13146|EL POLLO LOCO HLDGS INC COM|24.86
20150227|268648102|EMC|38051|EMC CORPORATION|28.82
20150227|268664109|EMCI|768|EMC INSURANCE GROUP INC|31.52
20150227|26874R108|E|1372|ENI SPA ADS (EC REPTG 2 ORD SH|37.13
20150227|26875P101|EOG|1289|EOG RESOURCES,INC|90.13
20150227|268780103|EONGY|1|E.ON SE SPONSORED ADR (GERMANY|15.86
20150227|26882D109|EPIQ|647|EPIQ SYSTEMS INC|18.15
20150227|26884J104|ERHE|18500|ERHC ENERGY INC.|.
20150227|26884K309|ERFB|1406347|ERF WIRELESS INC COM STK|.
20150227|26884L109|EQT|23|EQT CORPORATION COM STK|79.76
20150227|26884U109|EPR|217|EPR PPTYS COM SH BEN INT (MD) |60.27
20150227|26884U406|EPRPRF|145|EPR PPTYS CUM|26.00
20150227|26885B100|EQM|114|EQT MIDSTREAM PARTNERS L P UNI|80.54
20150227|26885P109|EQUR|100|E- QURE CORP. COMMON STOCK|0.60
20150227|268948106|EGBN|8|EAGLE BANCORP INC (MD)|36.80
20150227|26922A305|ALFA|893|ETF SER SOLUTIONS ALPHACLONE A|44.69
20150227|26922A503|VUSE|60|ETF SER SOLUTIONS|27.50
20150227|26922A701|DVP|31|ETF SER SOLUTIONS DEEP VALUE E|26.31
20150227|26922A867|HIPS|1045|ETF SER SOLUTIONS TFMS HIPS 30|20.31
20150227|26922A883|VALX|1973|SER SOLUTIONS VALIDEA MARKET L|26.19
20150227|26922V101|PPLT|27698|ETFS PLATINUM TR SHS BEN INT|114.10
20150227|26923C102|AGOL|6|ETFS ASIAN GOLD TR ETF PHYSICA|118.94
20150227|26923E108|QYLD|5886|RECON CAPITAL NASDAQ 100 COVER|23.69
20150227|26923E207|DAX|3378|ETF SER TR RECON CAP DAX GERMA|27.86
20150227|26923G103|AMZA|1185|ETFIS SER TR I|22.06
20150227|26923G202|BBP|9379|BIOSHARES BIOTECHNOLOGY PRODS |30.42
20150227|26923G301|BBC|132092|BIOSHARES BIOTECHNOLOGY|31.30
20150227|26923H101|RISE|928|ETF MANAGERS GROUP COMMODITY|24.78
20150227|26923J107|ZLRG|7046|ETFS TR ZACKS EARNINGS LARGE C|26.29
20150227|26923J305|SBUS|1696|ETFS TR MULTI FACTOR US LARGE |25.40
20150227|26923J404|SBEU|764|ETFS TR MULTI FACTOR EUORPE DE|26.17
20150227|269246401|ETFC|511|E-TRADE FINL CORP COM STK (DE)|26.08
20150227|26926V107|EVEP|1536|EV ENERGY PARTNERS, LP COM UNI|15.53
20150227|26927B209|EWSI|525300|E-WASTE SYSTEMS, INC. COMMON S|.
20150227|269279402|XCO|598|EXCO RESOURCES, INC. COM|2.10
20150227|26969P108|EXP|41|EAGLE MATERIALS INC|78.51
20150227|269796108|EGRX|1690|EAGLE PHARMACEUTICALS INC (DE)|34.26
20150227|26985R104|EROC|9|EAGLE ROCK ENERGY PARTNERS, L.|2.63
20150227|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|30.21
20150227|27033X101|ELNK|3938|EARTHLINK HLDGS CORP COM|4.40
20150227|273202101|EJPRY|830|East Japan Railway Co Unsponso|14.26
20150227|27579R104|EWBC|993|EAST WEST BANCORP INC|40.42
20150227|277276101|EGP|32|EASTGROUP PROPERTIES INC|62.56
20150227|27743M106|EANRF|13150|EASTMAIN RES INC (F)|0.25
20150227|277432100|EMN|46802|EASTMAN CHEMICAL CO|75.29
20150227|277461133|KODKWS|3|EASTMAN KODAK COMPANY WT EXP 0|4.80
20150227|277461141|KODKWSA|141|EASTMAN KODAK COMPANY WT EXP 9|4.06
20150227|277461406|KODK|3|EASTMAN KODAK COMPANY COMMON N|19.16
20150227|277774105|EAPH|71854|EASTON PHARMACEUTICALS INC COM|0.02
20150227|277802104|ESDI|329|EASTSIDE DISTILLING|1.95
20150227|277849105|JOES|1410|EAT AT JOE'S, LTD|0.57
20150227|27826D106|EMI|1042|EATON VANCE MICH MUNI INC TST |12.75
20150227|27826G109|EVO|305|EATON VANCE OHIO MUNI INC TST |14.15
20150227|27826S103|EVF|4003|EATON VANCE SR INCM TST SBI|6.54
20150227|27826T101|EVP|603|EATON VANCE PENN MUNI INC TST |12.32
20150227|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|13.63
20150227|27826W104|EVY|524|EATON VANCE NY MUNI INC TST|13.60
20150227|278265103|EV|52|EATON VANCE CORP NON-VTG|41.61
20150227|27827X101|EIM|595|EATON VANCE|12.82
20150227|278274105|EOI|1492|EATON VANCE ENHANCED EQUITY IN|14.00
20150227|278277108|EOS|942|EATON VANCE ENHANCED EQUITY IN|14.30
20150227|278279104|EFT|1274|EATON VANCE FLOATING RATE INCO|14.38
20150227|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.96
20150227|27828G107|EVT|238|EATON VANCE TAX-ADVTG DIVIDEND|20.90
20150227|27828K108|MAB|1219|EATON VANCE MASS MUNI BD FD|14.66
20150227|27828M104|MIW|1240|EATON VANCE MICH MUNI BD FD|13.70
20150227|27828N102|ETY|3952|EATON VANCE TAX MANAGED DIVERS|11.52
20150227|27828S101|ETG|4460|EATON VANCE TAX ADV GLB DVD IN|16.92
20150227|27828V104|EVG|359|EATON VANCE SHORT DURATION DIV|14.49
20150227|27828W102|EIP|114|EATON VANCE|13.01
20150227|27828Y108|ETV|2002|EATON VANCE TAX-MANAGED BUY-WR|14.74
20150227|278284104|EFF|63|EATON VANCE FLOATING RATE|16.85
20150227|27829C105|ETW|8617|EATON VANCE TAX-MANAGED GLOBAL|11.91
20150227|27829F108|EXG|10247|EATON VANCE TAX MANAGED GLOBAL|9.73
20150227|27829L105|EOT|2793|EATON VANCE NATL MUN OPPORTUNI|21.22
20150227|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150227|278614201|EBCOY|18|EBARA CORP ADR|42.56
20150227|278642103|EBAY|731|EBAY INC|58.54
20150227|278715206|EBIX|1542|EBIX INC|26.62
20150227|278744107|ECSL|1144|ECARE SOLUTIONS INC|1.55
20150227|27875T101|ECHO|207|ECHO GLOBAL LOGISTICS INC COM |29.36
20150227|278750104|ECAU|355225|ECHO AUTOMOTIVE INC COM STK (N|.
20150227|278768106|SATS|330|ECHOSTAR CORP CL A (NV)|53.95
20150227|27890G100|ECR|23|ECLIPSE RESOURCES CORPORATION |7.03
20150227|279158109|EC|27823|ECOPETROL S A SPONSORED ADS (C|16.71
20150227|27922X105|ESPH|10145|Ecosphere Technologies, Inc. C|0.12
20150227|279238109|ECRYE|5000|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150227|279655104|EDNMY|1200|EDENRED S A UNSPONSORED ADR (F|13.61
20150227|280358102|EDGW|88|EDGEWATER TECH INC|7.03
20150227|281020107|EIX|2859|EDISON INTERNATIONAL|64.10
20150227|28176E108|EW|1022|EDWARDS LIFESCIENCES CORP|134.90
20150227|28201N107|EESH|6189|EESTech, Inc. Common Stock|0.04
20150227|28201T104|EFCT|20015|EFACTOR GROUP CORP. COMMON STO|0.14
20150227|28226B104|EGLT|1046|EGALET CORP COM STK (DE)|14.98
20150227|28238P109|EHTH|86|EHEALTH, INC. COM STK|9.41
20150227|282579309|ESALY|73|EISAI CO LTD SPONS ADR (NEW)|52.78
20150227|282644103|EKSO|73514|EKSO BIONICS HOLDINGS, INC. CO|1.27
20150227|282914100|EGHT|1330|8X8 INC-NEW|7.41
20150227|284902103|EGO|1417|ELDORADO GOLD CORP (NEW)|5.53
20150227|285229100|ESIO|837|ELECTRO SCIENTIFIC INDS INC|6.89
20150227|285233102|ELSE|100|ELECTRO-SENSORS INC|4.10
20150227|285409108|ELMD|1009|ELECTROMED INC COM|2.26
20150227|285512109|EA|8650|ELECTRONIC ARTS INC|57.73
20150227|286082102|EFII|60|ELECTRONICS FOR IMAGING INC|40.94
20150227|286202205|ETAK|1379|ELEPHANT TALK COMMUNICATIONS, |0.66
20150227|28659T200|ELTP|3355|ELITE PHARMACEUTICAL|0.24
20150227|28660X109|DEAC|114|ELITE DATA SERVICES INC. COMMO|1.59
20150227|288522303|EFC|14846|ELLINGTON FINL LLC (DE)|20.22
20150227|288578107|EARN|324|ELLINGTON RESIDENTIAL MORTGAGE|16.33
20150227|290138205|LONG|69|ELONG, INC. AMERICAN DEPOSITAR|16.50
20150227|290160100|ELRNF|4744|ELRON ELECTR INDS LTD ORD|4.75
20150227|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.05
20150227|29081P303|AKOB|124|EMBOTELLADORA ANDINA S.A. S-B |16.85
20150227|29082A107|ERJ|90|EMBRAER SA SPON ADR REPSTG 4 C|36.01
20150227|290828102|EMCF|204|EMCLAIRE FINL CORP|26.95
20150227|29084Q100|EME|40|EMCOR GROUP INC|43.52
20150227|290876101|EMRAF|49|EMERA INCORPORATED|32.77
20150227|29100Q308|EMGE|870|EMERGENT HEALTH CORP COM STK|0.35
20150227|29101U209|EOX|92411|EMERALD OIL INC COM NEW DELAWA|1.18
20150227|291011104|EMR|2754|EMERSON ELECTRIC CO|57.94
20150227|29102H108|EMES|5214|EMERGE ENERGY SVCS LP COM UNIT|52.99
20150227|291648103|EEGC|5891|EMPIRE ENERGY CORPORATION INTE|.
20150227|292052206|NYNY|10937|EMPIRE RESORTS, INC|5.67
20150227|292102100|ESBA|200|EMPIRE ST RLTY OP L P UIT LTD |17.76
20150227|292104106|ESRT|185|EMPIRE ST RLTY TR INC CL A (MD|17.81
20150227|292218104|EIG|53|EMPLOYERS HOLDINGS INC COM (NV|23.95
20150227|29244A102|EDN|8808|EMPRESA DISTRIBUIDORA Y COMERC|13.28
20150227|29244T101|EOC|1037|EMPRESA NACIONAL CHILE(RP30SHS|44.76
20150227|292475209|ELX|2828|EMULEX CORP|7.93
20150227|29248L104|ENGGY|130|Enagas sa Unsponsored ADR (Spa|15.34
20150227|292480100|ENBL|2162|ENABLE MIDSTREAM PARTNERS LP C|17.85
20150227|29250N105|ENB|1095|ENBRIDGE INC|46.00
20150227|29250R106|EEP|9312|ENBRIDGE ENERGY PARTNERS L.P. |38.31
20150227|29250X103|EEQ|860|ENBRIDGE ENERGY MANAGEMENT LLC|36.81
20150227|292505104|ECA|5687|ENCANA CORPORATION|13.08
20150227|29251M106|ENTA|247|ENANTA PHARMACEUTICALS INC COM|36.88
20150227|29258Y103|EXK|8332|ENDEAVOUR SILVER CORP|2.30
20150227|29260D105|ENIP|24894020|ENDEAVOR IP INC COM STK (NV)|.
20150227|29265W207|ENLAY|96|Enel Societa Per Azioni Unspon|4.52
20150227|29266R108|ENR|396|ENERGIZER HOLDINGS INC|135.02
20150227|29266S106|ELGX|50084|ENDOLOGIX INC|15.68
20150227|29267H208|ENHPRA|328|ENDURANCE SPECIALTY HOLDINGS L|26.05
20150227|292671708|UUUU|210|ENERGY FUELS INC ORDINARY SHAR|4.85
20150227|29269D106|EGDCY|1203|ENERGY DEVELOPMENT CORP. UNSPO|19.85
20150227|29269K100|NDRO|12546|ENDURO ROYALTY TRUST REPTSG BE|4.90
20150227|29270J100|ERII|8892|ENERGY RECOVERY, INC. COM STK |3.40
20150227|29271J109|ENDO|4113|ENDOCAN CORPORATION COMMON STO|0.02
20150227|29271Y106|ELED|36852|ENERGIE HOLDINGS INC COM STK (|0.02
20150227|29272A107|ENCR|40404|ENER-CORE INC COM STK (NV)|0.16
20150227|29272B105|EIGI|2242|ENDURANCE INTL GROUP HLDGS INC|19.00
20150227|29272C103|WATT|660|ENERGOUS CORP COM STK|9.81
20150227|29273Q309|ENRG|100|ENERGY TELECOM INC COMMON STOC|0.24
20150227|29273R109|ETP|776|ENERGY TRANSFER PARTNERS LP|58.49
20150227|29273V100|ETE|376|ENERGY TRANSFER EQUITY, L.P.|62.94
20150227|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |16.27
20150227|29275Y102|ENS|468|ENERSYS COM STK|65.42
20150227|292758406|ENRJ|4316|ENERJEX RES INC(NEW) COM STK (|2.72
20150227|292766102|ERF|1441|ENERPLUS CORPORATION (CDA)|10.23
20150227|29277Q107|ENRT|9459|ENERTOPIA CORP COM STK (NV)|0.07
20150227|29285W104|EGL|1892|ENGILITY HLDGS INC|46.45
20150227|29332N107|EHSK|8132|ENHANCE SKIN PRODUCTS INC. COM|0.02
20150227|29336T100|ENLC|103|ENLINK MIDSTREAM LLC COM UIT R|33.32
20150227|29355A107|ENPH|24628|ENPHASE ENERGY, INC COM STK|13.61
20150227|29355X107|NPO|103|ENPRO INDUSTRIES INC.|65.96
20150227|29357K103|ENVA|81|ENOVA INTL INC COM STK (DE)|23.08
20150227|29362U104|ENTG|199|ENTEGRIS INC|13.50
20150227|29363K105|ENTL|278|ENTELLUS MED INC COM|22.40
20150227|29364D761|EAB|857|ENTERGY ARK INC 1ST MTG BD 4.9|24.53
20150227|29364D779|EAA|1138|ENTERGY ARKANSAS, INC 1ST MTG |25.51
20150227|29364N835|EMZ|125|ENTERGY MISS INC 1ST MTG BD|25.95
20150227|29364P509|ENJ|1183|ENTERGY NEW ORLEANS INC 1ST MT|24.77
20150227|29364W306|ELB|388|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20150227|29364W504|ELJ|275|ENTERGY LA LLC 1ST MTG BD 5.25|25.38
20150227|29364W603|ELU|394|ENTERGY LA, LLC 1ST MTG BD, 4.|23.74
20150227|29365M208|ETRM|12186|ENTEROMEDICS INCCOM STK (DE)|1.08
20150227|29365T104|EZT|191|ENTERGY TEXAS INC 1ST MTG BOND|25.90
20150227|293712105|EFSC|75|ENTERPRISE FINANCIAL SERVICES |20.17
20150227|293792107|EPD|3647|ENTERPRISE PRODS PARTNERS LP|32.71
20150227|29382T103|EARI|3826|ENTERTAINMENT ARTS RESH INC CO|0.22
20150227|29383V206|EGTXXXX|59111|ENTERTAINMENT GAMING ASIA|0.48
20150227|29383V305|EGT|5137|ENTERTAINMENT GAMING ASIA INC |1.86
20150227|29384R105|ENTR|5618|ENTROPIC COMMUNICATIONS INC CO|2.96
20150227|294017108|ENUM|26905|ENUMERAL BIOMEDICAL HOLDINGS, |0.84
20150227|29404F107|EVOMY|857|ENVIROMISSION LTD SPONS ADR (A|0.78
20150227|29404K106|ENV|74|ENVESTNET, INC. COM STK|57.37
20150227|294100102|ENZ|525|ENZO BIOCHEM,INC.|3.05
20150227|29413U103|EVHC|1513|ENVISION HEALTHCARE HLDGS INC |37.55
20150227|29413V309|EPAZ|828492|EPAZZ, INC. COMMON STOCK|.
20150227|294268107|PLUS|38|EPLUS INC|83.53
20150227|29428P107|EPRS|3009|EPIRUS BIOPHARMACEUTICALS INC |10.10
20150227|294429105|EFX|80|EQUIFAX INCORPORATED|93.21
20150227|29444U700|EQIX|137|EQUINIX INC COMMON STOCK REIT |226.40
20150227|294628102|EQC|26|EQUITY COMWLTH COM SH BEN INT |26.58
20150227|294628508|EQCO|173|EQUITY COMWLTH SR NT 5.75% SR |24.19
20150227|294752100|EQY|46|EQUITY ONE INC|26.78
20150227|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150227|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.73
20150227|29482P100|EAC|518|ERICKSON INCORPORATED COM STK |6.34
20150227|296036304|EBKDY|105|Erste Group Bank AG Sponsored |13.13
20150227|296056104|ESCA|1|ESCALADE INC|15.56
20150227|296064108|ESCR|156|ESCALERA RESOURCES CO|0.67
20150227|296064207|ESCRP|272|ESCALERA RESOURCES CO SERIES A|14.52
20150227|296315104|ESE|153|ESCO TECHNOLOGIES INC|38.82
20150227|29664W105|ESPR|16339|ESPERION THERAPEUTICS INC NEW |66.32
20150227|297178105|ESS|49|ESSEX PROPERTY TRUST INC|220.34
20150227|297178402|ESSPRH|7000|ESSEX PPTY TR INC 7.125% CUM R|26.80
20150227|297319105|ECPCY|38473|ESTACIO PARTICIPACOES SA SPON |6.94
20150227|297425100|ESL|150|ESTERLINE TECHNOLOGIES CORP|118.20
20150227|29759W101|DEG|156|ETABLISSEMENT DELHZ ADS 4 ADS |22.45
20150227|297602104|ETH|91|ETHAN ALLEN INTERIORS INC|27.35
20150227|298768102|EEA|3274|THE EUROPEAN EQUITY FUND INC. |8.80
20150227|29881T109|EUUNF|56935|EUROPEAN URANIUM RES LTD COM (|0.01
20150227|29888Q108|EUTLY|75|EUTELSAT COMMUNICATIONS UNSPON|8.61
20150227|299765107|EVTI|16065|EVENTURE INTERACTIVE, INC. COM|0.09
20150227|29977A105|EVR|248|EVERCORE PARTNERS INC. CL-A CO|51.60
20150227|29977G102|EVER|13|EVERBANK FINL CORP COM|18.19
20150227|29977G201|EVERPRA|99|EVERBANK FINL CORP DEP SHS REP|25.51
20150227|30040W108|ES|372|EVERSOURCE ENERGY COM SHS|51.84
20150227|300415106|EVDY|1262|EVERYDAY HEALTH INC COM STK (D|14.56
20150227|30049G104|EVOK|200|EVOKE PHARMA INC|5.52
20150227|30050Y101|HGVLY|1398|EVRAZ HIGHVELD STEEL AND VANAD|0.24
20150227|300614500|EXA|343|EXA CORPORATION COM STK (DE)|9.93
20150227|30063P105|EXAS|29|EXACT SCIENCES CORPORATION|23.36
20150227|30064E109|EXAC|64|EXACTECH INC|22.73
20150227|300645108|EXAR|920|EXAR CORP (DE)|10.78
20150227|30066A105|EXAM|40|EXAMWORKS GROUP INC COM STK (D|40.60
20150227|30068C109|EXL|157|EXCEL TRUST , INC COM STK|13.66
20150227|300863107|EXSL|89169|EXCELSIS INVTS INC COM STK (NV|.
20150227|301505301|YYY|1524|EXCHANGE TRADED CONCEPTS TR|21.43
20150227|301505509|YMLI|25528|YORKVILLE HIGH INCOME|20.64
20150227|301505707|ROBO|26997|ROBO-STOX GLOBAL ROBOTICS AND |26.35
20150227|30151E103|HSPX|13480|HORIZONS S&P 500 COVERED CALL |46.10
20150227|30161N101|EXC|217274|EXELON CORPORATION|33.96
20150227|30161Q104|EXEL|132845|EXELIXIS INC|2.93
20150227|30162A108|XLS|332|EXELIS INC COM STK|24.28
20150227|301835104|XRA|5863|EXETER RESOURCE CORPORATION|0.52
20150227|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |35.60
20150227|302104104|XONE|42676|EXONE CO COM (THE)|15.53
20150227|30212P303|EXPE|821|EXPEDIA INC DEL COM NEW|93.25
20150227|302130109|EXPD|44867|EXPEDITORS INTL OF WASH INC|48.79
20150227|30214U102|EXPO|33|EXPONENT INC|86.98
20150227|30215C101|EXPGY|320|Experian Plc Sponsored ADR (UK|18.46
20150227|30219E103|EXPR|69|EXPRESS, INC COM STK|13.59
20150227|30219G108|ESRX|439|EXPRESS SCRIPTS HLDG CO COM ST|84.54
20150227|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.44
20150227|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|22.84
20150227|30225T102|EXR|134|EXTRA SPACE STORAGE INC|65.45
20150227|30225X103|EXH|35|EXTERRAN HOLDINGS, INC|33.72
20150227|30226D106|EXTR|7024|EXTREME NETWORKS INC|3.43
20150227|302301106|EZPW|35|EZCORP INC CL-A|10.31
20150227|30231G102|XOM|7771|EXXON MOBIL CORPORATION|88.65
20150227|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.66
20150227|30233M107|EYEG|17500|EYEGATE PHARMACEUTICALS INC CO|6.10
20150227|30237P106|FMBM|5|F & M BANK CORP|19.98
20150227|30239F106|FFG|23|FBL FINANCIAL GROUP INC CL-A|58.46
20150227|302445101|FLIR|229|FLIR SYSTEMS INC|32.18
20150227|30247C400|FBRC|606|FBR & CO.COM|24.71
20150227|30249U101|FTI|655|FMC TECHNOLOGIES INC|39.98
20150227|302491303|FMC|24|FMC CORP NEW|63.62
20150227|302515101|FNBG|6737|FNB BANCORP|27.50
20150227|302520101|FNB|1907|F N B CORP (PA)|12.90
20150227|30255C201|FONUD|1|FONU2 INC COMMON STOCK NEW (NV|0.05
20150227|30255P103|FNBPRE|9|F N B CORP DEP SHS REPSTG FLTG|27.59
20150227|30257V207|NEEPRC|582|FPL GROUP CAP TR I PFD TR|26.18
20150227|302693106|FXCM|9951|FXCM INC CL A COM STK (DE)|2.04
20150227|302695101|FXEN|7991|FX ENERGY INC|2.00
20150227|30281V108|FTD|3000|FTD COS INC COM|34.60
20150227|302941109|FCN|3236|FTI CONSULTING INC|37.13
20150227|30303M102|FB|128988|FACEBOOK INC CL A COM STK (DE)|80.41
20150227|30304R407|HACK|126991|FACTORSHARES TR PUREFUNDS ISE |29.21
20150227|303075105|FDS|201|FACTSET RESEARCH SYSTEMS INC|155.88
20150227|303250104|FICO|43|FAIR ISAAC CORPORATION|85.11
20150227|303726103|FCS|2411|FAIRCHILD SEMICONDUCTOR INTL I|17.26
20150227|30603D109|FWM|5|FAIRWAY GROUP HLDGS CORP CL A |5.68
20150227|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.09
20150227|306120106|FROT|7603|FALCONRIDGE OIL TECHNOLOGIES C|0.15
20150227|306137100|FALC|968|FALCONSTOR SOFTWARE, INC|1.54
20150227|307000109|FDO|566|FAMILY DOLLAR STORES|78.61
20150227|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |45.41
20150227|307068106|DAVE|3678|FAMOUS DAVES OF AMERICA|30.66
20150227|307305102|FANUY|17022|FANUC CORPORATION UNSPONSORED |32.02
20150227|307675108|FARM|9519|FARMER BROTHERS CO|24.31
20150227|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|19.60
20150227|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |23.00
20150227|31154R109|FPI|667|FARMLAND PARTNERS INC COM STK |11.20
20150227|311642102|FARO|30|FARO TECHNOLOGIES INC|60.81
20150227|31188H101|FRCOY|1612|Fast Retailing Co Ltd Unsponso|38.53
20150227|31189P102|FATE|111|FATE THERAPEUTICS INC|4.85
20150227|311900104|FAST|244|FASTENAL CO|42.21
20150227|312059108|FBSS|216|FAUQUIER BANKSHARES INC (VA)|17.00
20150227|313148108|AGMA|145|FED AGRICLTRAL MTG CP CL A VTG|26.00
20150227|313148306|AGM|213|FED AGRICLT MTG CP CL C NON-VT|31.59
20150227|313148801|AGMPRA|508|FEDERAL AGRIC MTG CORP NON-CUM|25.22
20150227|313148876|AGMPRC|100|FEDERAL AGRICULTURAL MTG CORP |26.29
20150227|313148884|AGMPRB|1724|FEDERAL AGRICULTURAL MTG CORP |26.52
20150227|313400301|FMCC|1|FREDDIE MAC D/B/A VOTING|2.67
20150227|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|4.15
20150227|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|6.74
20150227|313400889|FREGP|447|FEDERAL HOME LOAN MTG CORP 5.8|6.45
20150227|313586109|FNMA|590573|FANNIE MAE|2.80
20150227|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|7.97
20150227|314211103|FII|59|FEDERATED INVESTORS INC CL B|33.43
20150227|31422T101|FNHC|152|FEDERATED NATL HLDG CO COM STK|30.10
20150227|31423M105|FPT|1558|FEDERATED PREMIER INTERMED MUN|12.97
20150227|31430F101|FCH|378|FELCOR LODGING TRUST INC|10.65
20150227|314462102|FHCO|107|FEMALE HEALTH CO. (THE)|3.56
20150227|314645102|FETM|118|FENTURA FINANCIAL, INC.|10.90
20150227|315293100|FGP|8142|FERRELLGAS PARTNERS LP COM UTS|25.19
20150227|315405100|FOE|533|FERRO CORP|13.03
20150227|315437103|FRRVY|1184|FERROVIAL SA UNSPONSORED ADR (|21.35
20150227|315616102|FFIV|13|F5 NETWORKS INC|119.04
20150227|31572Q808|FGEN|105|FIBROGEN INC COMMON STOCK|31.01
20150227|315721209|FCSC|77|FIBROCELL SCIENCE INC NEW COM |5.15
20150227|315912808|ONEQ|10|FIDELITY NASDAQ COMPOSITE INDE|196.00
20150227|31609R100|FDBC|223|FIDELITY D & D BANCOR INC|32.75
20150227|316092204|FDIS|2524|FIDELITY COVINGTON TR MSCI CON|30.70
20150227|316092303|FSTA|59056|FIDELITY COVINGTON TR MSCI CON|30.24
20150227|316092402|FENY|58997|FIDELITY COVINGTON TR MSCI ENE|22.83
20150227|316092501|FNCL|556|FIDELITY COVINGTON TR MSCI FIN|28.96
20150227|316092709|FIDU|2573|FIDELITY COVINGTON TR MSCI IND|29.55
20150227|316092808|FTEC|73354|FIDELITY COVINGTON TR MSCI INF|33.25
20150227|316092857|FREL|785|FIDELITY COVINGTON TR MSCI REA|23.64
20150227|316092865|FUTY|268|FIDELITY COVINGTON TR MSCI UTI|29.35
20150227|316092873|FCOM|58|FIDELITY COVINGTON TR MSCI TEL|27.79
20150227|316092881|FMAT|2771|FIDELITY COVINGTON TR MSCI MAT|28.96
20150227|316188101|FCOR|2377|FIDELITY MERRIMACK STR TR CORP|50.97
20150227|316188200|FLTB|5326|FIDELITY MERRIMACK STR TR LTD |50.26
20150227|316188309|FBND|481|FIDELITY MERRIMACK STR TR TOTA|50.69
20150227|31620M106|FIS|162|FIDELITY NATIONAL INFORMATION |68.14
20150227|31620R402|FNFV|10|FIDELITY NAT FINL INC NEW FNFV|14.80
20150227|316394105|LION|387|FIDELITY SOUTHERN CORP|15.83
20150227|31647Q106|FMO|1108|FIDUCIARY/CLAYMORE MLP OPPORTU|24.77
20150227|316570100|FPP|10|FIELDPOINT PETROLEUM CORP|1.95
20150227|31660B101|FRGI|9|FIESTA RESTAURANT GROUP INC CO|66.47
20150227|316773100|FITB|5995|FIFTH THIRD BANCORP (OHIO)|19.44
20150227|31678A103|FSC|811|FIFTH STREET FINANCE CORP COM |7.09
20150227|31679B308|FSCFL|1925|FIFTH STR FIN CORP 6.125% SR N|24.50
20150227|31680Q104|WUBA|27884|58.COM INC SPONSORED ADR REPST|41.09
20150227|317485100|FNGN|3065|FINANCIAL ENGINES INC COM STK |41.45
20150227|317585404|FISI|232|FINANCIAL INSTITUTIONS INC|22.81
20150227|31787A507|FNSR|16966|FINISAR CORP NEW COM STK (DE) |21.07
20150227|317923100|FINL|51|FINISH LINE INC CL-A|24.02
20150227|318071404|FINGF|150|FINNING INTL INC|20.10
20150227|31816Q101|FEYE|997|FIREEYE INC COM|45.41
20150227|31846W102|FASC|36042|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150227|31847R102|FAF|294|FIRST AMERICAN FINANCIAL CORPO|35.33
20150227|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|23.49
20150227|318672706|FBP|774|FIRST BANCORP COM STK NEW (PR)|6.42
20150227|318910106|FBNC|36|FIRST BANCORP (TROY N.C)|17.30
20150227|319383105|BUSE|79|FIRST BUSEY CORP|6.39
20150227|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |34.50
20150227|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.00
20150227|31969M105|FCLF|995|FIRST CLOVER LEAF FINANCIAL CO|8.69
20150227|319829107|FCF|633|FIRST COMMONWEALTH FINL CORP|8.49
20150227|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|16.15
20150227|319850103|FBNK|75|FIRST CONN BANCORP INC MD|14.92
20150227|320050107|FCWT|1000|FIRST COWETA BANK|.
20150227|32020R109|FFIN|4393|FIRST FINL BANKSHARES INC|26.75
20150227|320209109|FFBC|437|FIRST FINANCIAL BANCORP (OH)|17.59
20150227|32021X105|FFNM|280|FIRST FEDERAL OF NORTHERN MICH|5.42
20150227|320517204|FHNPRA|370|FIRST HORIZON NATIONAL CORPORA|25.17
20150227|32054K103|FR|55|FIRST INDUTRIAL REALTY TR INC |21.29
20150227|32055Y201|FIBK|105|FIRST INTST BANCSYSTEM INC CL |26.83
20150227|320734106|FLIC|1|FIRST LONG ISLAND CORP|24.86
20150227|32076V103|AG|4916|FIRST MAJESTIC SILVER CORP ORD|6.08
20150227|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150227|320867104|FMBI|383|FIRST MIDWEST BANCORP (DEL)|17.21
20150227|321052102|FMBP|72|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20150227|32115D106|FNBC|62|FIRST NBC BK HLDG CO COM STK (|32.62
20150227|33582V207|FNFGPRB|80|FIRST NIAGARA FINANCIAL GROUP |27.20
20150227|33587T108|FOFI|102|FIRST OPPORTUNITY FUND INC COM|9.60
20150227|335889200|FPAFY|23315|FIRST PACIFIC LTD SPONS ADR|5.09
20150227|335925103|FNRN|1268|FIRST NORTHERN COMMUNITY BANCP|7.90
20150227|335934105|FQVLF|80|FIRST QUANTUM MINERALS LTD|12.54
20150227|33610F307|FPOPRA|1500|FIRST POTOMAC RLTY TR CUMLV RE|26.05
20150227|336142104|FREVS|288|FIRST RL-EST INVT TR NJ SBI|22.90
20150227|33616C100|FRC|844|FIRST REP BK SAN FRANCISCO CAL|57.03
20150227|33616C407|FRCPRB|128|FIRST REP BK SF DEP SHS REPSTG|25.47
20150227|33616C605|FRCPRC|3976|FIRST REPUBLIC BANK DEP SHS RE|24.77
20150227|336188107|FRFC|100|FIRST ROBINSON FINL CORP|32.25
20150227|33621E109|FSFG|567|FIRST SAVINGS FINANCIAL GROUP,|27.08
20150227|336312202|FSGI|787|FIRST SECURITY GROUP, INC.|2.20
20150227|336433107|FSLR|400022|FIRST SOLAR, INC. COM|58.68
20150227|336901103|SRCE|23|FIRST SOURCE CORP|31.57
20150227|336917109|FDL|21977|FIRST TR MORNINGSTAR DIVIDEND |24.23
20150227|336920103|FPX|1482|FIRST TRUST US IPO INDEX FD|53.21
20150227|33718M105|FDM|155|FIRST TRUST DOW JONES SELECT M|33.60
20150227|33718W103|FPF|1358|FIRST TR INTER DURATION PFD & |22.52
20150227|33731K102|FEO|1094|FIRST TRUST/ABERDEEN EMERGING |17.03
20150227|337318109|FFA|633|FIRST TRUST ENHANCED EQUITY IN|14.80
20150227|33733A102|FNI|39915|FIRST TR ISE CHINDIA INDEX FD |30.40
20150227|33733B100|FIW|3906|FIRST TR ISE WATER INDEX FD|32.80
20150227|33733C108|FAB|415|FIRST TR MULTI CAP VALUE ALPHA|48.31
20150227|33733E104|FTCS|6135|FIRST TRUST CAPITAL STRENGTH E|39.38
20150227|33733E203|FBT|44756|FIRST TRUST NYSE ARCA BIOTECHN|116.16
20150227|33733E302|FDN|14278|FIRST TR FD DOW JONES|66.78
20150227|33733E401|QQXT|2417|FIRST TR NASDAQ -100 EX-TECHNO|41.89
20150227|33733E609|VIXH|155|FIRST TRUST CBOE S&P 500 VIX T|26.02
20150227|33733E708|TUSA|621|FIRST TRUST TOTAL US MKT ALPHA|26.83
20150227|33733F101|FAD|651|FIRST TR MULTI CAP GROWTH ALPH|50.52
20150227|33733U108|FCT|1823|FIRST TR SR FLTG RT INCM FD II|13.53
20150227|33734G108|FRI|21791|FIRST TR S&P REIT INDEX FD|22.68
20150227|33734H106|FVD|122399|FIRST TR VALUE LINE DIVID INDE|24.39
20150227|33734J102|FCG|41612|FIRST TR ISE REVERE NAT GAS IN|11.35
20150227|33734K109|FEX|114455|FIRST TR LARGE CAP CORE ALPHDE|47.14
20150227|33734X101|FXD|21512|FIRST TR EXCHANGE-TRADED FD|36.87
20150227|33734X119|FXG|91501|FIRST TR EXCHANGE TRADED FIRST|44.96
20150227|33734X127|FXN|19539|FIRST TR EXCHANGE TRADED FD FI|21.90
20150227|33734X135|FXO|203123|FIRST TR EXCHANGE TRADED FD FI|23.55
20150227|33734X143|FXH|23484|FIRST TR EXCHANGE TRD FD HEALT|64.89
20150227|33734X150|FXR|132644|FIRST TRUST INDUSTRIALS/PRODUC|31.59
20150227|33734X176|FXL|33296|FIRST TR EXCHANGE TRADED FD FI|36.65
20150227|33734X192|SKYY|295|FIRST TRUST ISE CLOUD COMPUTIN|29.84
20150227|33734X200|FGD|86451|FIRST TR EXCHANGE TRD FD II FI|26.41
20150227|33734X309|CARZ|3750|FIRST TR NASDAQ GLOBAL AUTO|40.71
20150227|33734X853|FPXI|67|FIRST TR ETF II INTL IPO ETF (|29.41
20150227|33734Y109|FYX|37298|FIRST TR SMALL CAP CORE ALPHAD|50.33
20150227|337344105|QQEW|41565|FIRST TR NASDAQ 100 EQUAL WEIG|44.62
20150227|337345102|QTEC|14771|FIRST TRUST NASDAQ 100 TECHNOL|44.69
20150227|33735B108|FNX|6120|FIRST TR MID CAP CORE ALPHADEX|54.23
20150227|33735T109|FDD|93426|FIRST TRUST STOXX EUROPEAN SEL|13.92
20150227|33736N101|FFR|1249|FIRST TR EPRA/NAREIT DEVEL MKT|45.25
20150227|33736Q104|QABA|420|FIRST TRUST NASDAQ ABA COMMUNI|35.71
20150227|33737A108|GRID|849|FIRST TR NASDAQ CLEAN EDGE SMA|36.02
20150227|33737C104|PLTM|132|FIRST TRUST ISE GLOBAL PLATINU|10.63
20150227|33737J109|FPA|1290|FIRST TRUST ASIA PACIFIC EX-JA|30.43
20150227|33737J117|FEP|100310|FIRST TRUST EUROPE ALPHADEX FU|31.69
20150227|33737J158|FJP|1024|FIRST TRUST JAPAN ALPHADEX FUN|49.48
20150227|33737J174|FDT|438|FIRST TRUST DEVELOPED MARKETS |50.60
20150227|33737J190|FGM|1848|FIRST TRUST GERMANY ALPHADEX F|38.50
20150227|33737J208|FCAN|11738|FIRST TRUST CANADA ALPHADEX FU|30.47
20150227|33737J224|FKU|50502|FIRST TRUST UNITED KINGDOM ALP|42.56
20150227|33737J232|FSZ|4463|FIRST TRUST SWITZERLAND ALPHAD|40.20
20150227|33737J240|FHK|2157|FIRST TRUST HONG KONG ALPHADEX|41.28
20150227|33737J257|FTW|165|FIRST TRUST TAIWAN ALPHADEX FD|38.40
20150227|33737J307|FEMS|246|FIRST TRUST EMERGING MARKETS S|33.11
20150227|33737J505|FEUZ|14185|FIRST TR EUROZONE ALPHADEX ETF|32.78
20150227|33737M102|FNY|2767|FIRST TRUST MID CAP GROWTH ALP|30.46
20150227|33737M201|FNK|8266|FIRST TRUST MID CAP VALUE ALPH|31.44
20150227|33737M300|FYC|1|FIRST TRUST SMALL CAP GROWTH A|31.05
20150227|33737M409|FYT|8|FIRST TRUST SMALL CAP|33.51
20150227|33738C103|FIF|386|FIRST TR ENERGY INFRASTRUCTURE|23.18
20150227|33738D101|EMLP|13410|FIRST TR EXCHANGE-TRADED IV|27.32
20150227|33738D309|FTSL|51044|FIRST TRUST SENIOR LN FUND|49.23
20150227|33738D408|HYLS|29332|FIRST TR TACTICAL HIGH YIELD L|50.51
20150227|33738G104|FEN|2385|FIRST TRUST ENERGY INCOME &|35.91
20150227|33738R100|MDIV|62628|FIRST TRUST MULTI-ASSET DIVERS|21.43
20150227|33738R118|TDIV|113791|FIRST TRUST NASDAQ TECHNOLOGY |28.39
20150227|33738R209|YDIV|392|FIRST TR INTL MULTI ASSET DIVE|19.51
20150227|33738R605|FV|412617|FIRST TRUST DORSEY WRIGHT FOCU|23.80
20150227|33738R803|QINC|133|FIRST TR VI RBA QUALITY INCOME|21.94
20150227|33738R886|IFV|40450|FIRST TRUST DORSEY WRIGHT INTE|19.48
20150227|33739B104|FEI|5858|FIRST TR MLP & ENERGY INCOME|21.01
20150227|33739E108|FPE|27665|FIRST TR PFD SECS & INCOME ETF|19.11
20150227|33739G103|FMF|257|FIRST TR MORNINGSTAR FUTURES S|50.59
20150227|33739H101|FTGC|7998|FIRST TRUST GLOBAL TACTICAL CO|25.06
20150227|33739N108|FMB|373|FIRST TR EXCHANGE-TRADED FD II|51.77
20150227|33739P103|FTLS|2226|FIRST TR LONG/SHORT EQUITY ETF|32.62
20150227|33739P202|FEMB|10|FIRST TR ETF EMERGING MARKETS |47.09
20150227|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.50
20150227|33741H107|FUNC|543|FIRST UNITED CORP|9.19
20150227|337493100|FWV|252|FIRST WEST VIRGINIA BANCRP INC|23.50
20150227|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|60.67
20150227|33766P109|FINW|11894|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150227|33766Y100|SVVC|48|FIRSTHAND TECHNOLOGY VALUE FD |14.07
20150227|337738108|FISV|69|FISERV INC|78.64
20150227|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.55
20150227|337915102|FMER|714|FIRSTMERIT CORP|18.38
20150227|337915300|FMERPRA|2330|FIRSTMERIT CORPORATION DEPOSIT|24.70
20150227|337930705|FBC|32|FLAGSTAR BANCORP INC|14.86
20150227|338124100|FISOF|47033|FISSION 3.0 CORP COMMON SHARES|0.09
20150227|33829M101|FIVE|33|FIVE BELOW INC COM STK (PA)|32.10
20150227|33830W106|OAKS|2508|FIVE OAKS INVT CORP COM STK (M|11.04
20150227|33831D107|FIND|274900|FINDEX.COM INC|0.01
20150227|33832D106|FVE|67|FIVE STAR QUALITY CARE INC|3.71
20150227|33833F100|BARZ|73226|5BARZ INTERNATIONAL INC. COMMO|0.09
20150227|338478100|FFC|208|FLAHERTY & CRUMRINE PFD SECS I|20.56
20150227|338479108|FLC|50|FLAHERTY & CRUMRINE TOTAL RETU|20.91
20150227|33848E106|PFO|286|FLAHERTY & CRUMRINE PFD INCM O|12.28
20150227|338488109|FLML|72|FLAMEL TECHNOLOGIES SA ADR|15.30
20150227|338517105|BDL|11|FLANIGANS ENTERPRISES|36.85
20150227|338923105|FLXI|18999|FLEXI-INTL SOFTWARE INC|0.13
20150227|339305302|FCREY|96|FLETCHER BLDG LTD|13.25
20150227|33938A105|FLKS|23130|FLEX PHARMA INC COM|17.53
20150227|33938J106|FLXN|233|FLEXION THERAPEUTICS INC COM S|22.89
20150227|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|1.17
20150227|339382103|FLXS|7|FLEXSTEEL INDUSTRIES INC|30.39
20150227|33939L100|TILT|691|FLEXSHARES TR|89.25
20150227|33939L308|TLTE|1147|FLEXSHARES TR MORNINGSTAR EMER|50.74
20150227|33939L407|GUNR|24804|FLEXSHARES TR MORNINGSTAR GLOB|31.95
20150227|33939L605|TDTF|12697|FLEXSHARES TR IBOXX 5 YR TARGE|24.80
20150227|33939L779|MBSD|2269|FLEXSHARES TR DISCIPLINED DURA|25.19
20150227|33939L787|GQRE|539|FLEXSHARES TR GLOBAL QUALITY R|58.48
20150227|33939L803|TLTD|1084|FLEXSHARES MORNINGSTAR DEV MKT|60.71
20150227|33939L829|IQDY|59|FLEXSHARES INTERNATIONAL QUALI|26.30
20150227|33939L837|IQDF|315787|FLEXSHARES INTERNATIONAL QUALI|25.81
20150227|33939L845|QDEF|8565|FLEXSHARES QUALITY DIV DEFENSI|37.03
20150227|33939L860|QDF|266|FLEXSHARES QUALITY DIVIDEND IN|37.43
20150227|33939L886|RAVI|503|FLEXSHARES TR READY ACCESS VAR|75.53
20150227|343389102|FTK|289|FLOTEK INDUSTRIES INC|17.15
20150227|343412102|FLR|1143|FLUOR CORPORATION (NEW)|58.12
20150227|343498101|FLO|414|FLOWER FOODS INC|21.43
20150227|34385P108|FLDM|118|FLUIDIGM CORP (DELAWARE)|42.44
20150227|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.44
20150227|344057104|FLUX|5083|FLUX POWER HOLDINGS, INC. COMM|0.07
20150227|344336102|FLLIY|5|FOLLI FOLLIE GROUP UNSPONSORED|33.64
20150227|344415302|FMOCY|811|Fomento de Construcciones y Co|2.42
20150227|344419106|FMX|210|FOMENTO ECONOMICO|95.26
20150227|344437405|FONR|4|FONARD CORPORATION COM|13.44
20150227|344849104|FL|57966|FOOT LOCKER INC;COM USD0.01|55.84
20150227|345196208|FORC|30619|FORCE MINERALS CORP COM STK (N|.
20150227|34520U103|FNRG|5843|FORCEFIELD ENERGY INC. COMMON |7.48
20150227|345370860|F|10761|FORD MOTOR CO;COM STK USD0.01 |16.38
20150227|345550107|FCEA|43|FOREST CITY ENTERPRISES CL-A|25.52
20150227|346233109|FOR|22|FORESTAR GROUP INC COM|14.55
20150227|34630A104|FVRG|994|FOREVERGREEN WORLDWIDE CORP. C|0.67
20150227|346375108|FORM|14|FORMFACTOR INC|9.90
20150227|346563109|FORR|160|FORRESTER RESEARCH INC|38.30
20150227|34956A100|FEIFF|5167|FORTALEZA ENERGY INC|.
20150227|34958B106|FIG|145|FORTRESS INVESTMENT GROUP LLC |8.11
20150227|34959A206|FSUGY|4079|FORTESCUE METAL GROUP LTD AMER|3.88
20150227|34959E109|FTNT|996|FORTINET INC COM STK (DE)|34.05
20150227|34964C106|FBHS|580|FORTUNE BRANDS HOME & SEC INC |46.90
20150227|34984V100|FET|9|FORUM ENERGY TECHNOLOGIES INC |19.54
20150227|34986J105|FWP|116|FORWARD PHARMA A/S AMERICAN DE|23.27
20150227|349915108|FSM|235|FORTUNA SILVER MINES, INC.|4.31
20150227|350465100|FMI|25597|FOUNDATION MEDICINE INC COM|48.34
20150227|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |16.28
20150227|35166C109|FXTGY|395|FOXTONS GROUP PLC AMERICAN DEP|6.28
20150227|351680103|MOM|261|QUANTSHARES US MKT NEUTRAL MOM|24.50
20150227|351680202|CHEP|14342|QUANTSHARES US MKT NEUTRAL VAL|26.66
20150227|351680400|SIZ|10509|QUANTSHARES US MKT NEUTRAL|24.56
20150227|351680707|BTAL|11081|QUANTSHARES US MKT NEUTRAL ANT|19.77
20150227|351684204|FGNT|10|FRAGRANCENET.COM, INC. NEW|3.85
20150227|351793104|FRAN|67|FRANCESCAS HLDGS CORP COM STK |14.82
20150227|353469109|FC|549|FRANKLIN COVEY CO.|18.24
20150227|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|99.31
20150227|353514102|FELE|126|FRANKLIN ELECTRIC CO|36.67
20150227|354613101|BEN|4423|FRANKLIN RESOURCES|54.52
20150227|35471R106|FSP|185|FRANKLIN STREET PROPERTIES COR|12.55
20150227|35472T101|FTF|2186|FRANKLIN LIMITED DURATION INCO|12.38
20150227|35671D857|FCX|796|FREEPORT-MCMORAN INC COM STK C|21.11
20150227|357023100|RAIL|117|FREIGHTCAR AMERICA, INC|31.01
20150227|358010106|FEIM|2|FREQUENCY ELECTRONICS INC|12.47
20150227|358029106|FMS|891|FRESENIUS MED CARE AG & CO. KG|39.92
20150227|358039105|FRPT|395352|FRESHPET, INC COMMON STOCK|18.75
20150227|35804H106|TFM|60|THE FRESH MARKET, INC COM STK |38.04
20150227|35804R104|VEND|1849|FRESH HEALTHY VENDING INTERNAT|0.58
20150227|358487106|FHLB|584|FRIENDLY HILLS BANK (CA) COMMO|7.15
20150227|35906A108|FTR|9486|FRONTIER COMMUNICATIONS CORPOR|8.00
20150227|35952H106|FCEL|60690|FUELCELL ENERGY INC|1.25
20150227|35952Q106|FUPBY|3794|FUCHS PETROLUB AG UNSPONSORED |10.58
20150227|35953E201|FUGI|2293|FUEGO ENTERPRISES INC COM STK |3.24
20150227|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|10.16
20150227|359556206|FUJHY|120|FUJI HEAVY INDS LTD ADR|68.25
20150227|35958N107|FUJIY|68|FUJI FILM HOLDINGS ADR 2 ORD|34.55
20150227|359590304|FJTSY|108|FUJITSU LTD ADR (5 COM)|30.38
20150227|359671104|FULL|685|FULL CIRCLE CAPITAL CORP COM S|3.79
20150227|359671203|FULLL|897|FULL CIRCLE CAP CORP 8.25% NT |25.62
20150227|359682101|FLCR|117380|FULLCIRCLE REGISTRY, INC.|.
20150227|359694106|FUL|106|FULLER H B CO|44.69
20150227|36116M106|FF|100|FUTUREFUEL CORP COM STK|12.55
20150227|36117F100|FUTU|17376|FUTURE HEALTHCARE OF AMER COM |0.16
20150227|36117M105|FWDG|860896|FUTUREWORLD CORP. COMMON STOCK|.
20150227|361448103|GMT|56|GATX CORP|62.79
20150227|361592108|GEAGY|1202|GEA Group Ag Sponsored ADR (Ge|49.68
20150227|36160B105|GDFZY|8034|GDF SUEZ SPONSORED ADR (FRANCE|21.84
20150227|36162J106|GEO|424|GEO GROUP INC (NEW)|42.59
20150227|361755606|GKNLY|367|GKN PLC SPONS ADR|5.67
20150227|361860208|ALLYPRA|170|GMAC CAP TR I GTD TR PFD SECS |26.00
20150227|36191C205|GSIG|214|GSI GROUP INC COM STK (CDA)|13.29
20150227|36191J101|GSVC|1256|GSV CAP CORP COM STK (MD)|10.24
20150227|36191U106|GTATQ|32534|GT ADVANCED TECHNOLOGIES INC C|0.30
20150227|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |7.87
20150227|36197T103|GWPH|3706|GW PHARMACEUTICALS PLC (UK)|83.10
20150227|36225V104|GPX|84|GP STRATEGIES CORP|36.18
20150227|36230D206|GSVI|200|GSV INC|.
20150227|36237H101|GIII|73|G-III APPAREL GROUP LTD|105.94
20150227|362393100|GTT|313|GTT COMMUNICATIONS INC COM STK|15.44
20150227|362397101|GAB|1586|GABELLI EQUITY TRUST INC|6.69
20150227|362397705|GABPRD|571|THE GABELLI EQUITY TRUST INC 5|25.59
20150227|362397861|GABPRH|248|GABELLI EQUITY TRUST INC (THE)|23.99
20150227|36240A101|GUT|893|GABELLI UTILITY TRUST|7.20
20150227|36240A200|GUTPRA|8|GABELLI UTILITY TST(THE) 5.625|25.51
20150227|362408106|GTXO|12780|GTX CORP. COMMON STOCK|0.02
20150227|36246K301|GRXPRB|1262|GABELLI HEALTHCARE PREFERRED S|25.73
20150227|362607301|GFA|9428|GAFISA S.A. SPONSORED ADR REPS|1.52
20150227|36318L104|GXYEY|50094|GALAXY ENTERTAINMENT GRP LTD S|49.71
20150227|363225111|GALTW|435|GALECTIN THERAPEUTICS INC WARR|1.30
20150227|363225202|GALT|1843|GALECTIN THERAPEUTICS INC. COM|3.48
20150227|363256108|GALE|17071|GALENA BIOPHARMA INC COM|1.83
20150227|363576109|AJG|213|GALLAGHER ARTHUR J.& CO|47.32
20150227|364097105|GLPEY|117882|Galp Energia, SA, Lisboa Unspo|5.85
20150227|36465A109|GGN|2786|GAMCO GLOBAL GOLD NAT RES & IN|7.55
20150227|36465E101|GNT|2732|GAMCO NAT RES GOLD & INCOME TR|8.53
20150227|36467J108|GLPI|336|GAMING & LEISURE PPTYS INC COM|33.57
20150227|36467V101|GLOFY|640|GAMELOFT SA SPONSORED ADR (FRA|17.15
20150227|36467W109|GME|5976|GAMESTOP CORP (HLDG CO) CL A|37.03
20150227|36468C102|GAMZ|38042|GAMZIO MOBILE, INC. COMMON STO|0.01
20150227|364730101|GCI|1311|GANNETT CO INC|35.68
20150227|364760108|GPS|499|GAP INC (THE)|40.37
20150227|366651107|IT|75|GARTNER INC COM STK|83.60
20150227|367204104|EGAS|3770|GAS NATURAL INC, COM STK,OHIO |10.10
20150227|367205200|GASNY|758|Gas Natural Sdg Sa Unsponsored|4.79
20150227|36729P207|GSTPRA|606|GASTAR EXPLORATION INC 8.625% |21.80
20150227|36729W202|GST|22594|GASTAR EXPLORATION INC COM SHS|2.99
20150227|36840V109|GBERY|258|GEBERIT AG JONA UNSPONSORED AD|35.59
20150227|36846Q203|GKNT|152|GEEKNET INC COM NEW|7.12
20150227|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.81
20150227|36847Q103|GELYY|1128|GEELY AUTOMOBILE HOLDING LTD U|8.90
20150227|36863N208|GTOMY|177|GEMALTO NV SPONSORED ADR (NETH|40.63
20150227|368802401|GAMPRB|422|GENERAL AMERICAN INVEST CO INC|26.60
20150227|369385109|GNCMA|41|GENERAL COMMUNICATION INC CL-A|14.50
20150227|369550108|GD|4110|GENERAL DYNAMICS CORP|139.43
20150227|369604103|GE|10024|GEN ELEC CO;COM USD0.06|25.89
20150227|369622394|GEK|10281|GENERAL ELEC CAP CORP|25.00
20150227|369622410|GEH|142|GENERAL ELEC CAP CORP 4.875% N|25.25
20150227|369822507|GFNCP|1997|GENERAL FINANCE CORP CUM REDMB|110.00
20150227|369822705|GFNSL|900|GENERAL FIN CORP DEL SR NTS DU|25.85
20150227|370023202|GGPPRA|231|GENERAL GROWTH PROPERTIES, INC|25.87
20150227|370334104|GIS|1644|GENERAL MILLS INC|53.42
20150227|370373102|GMO|2518|GENERAL MOLY INC COM (DE)|0.45
20150227|37045V100|GM|170|GENERAL MOTORS COMPANY COM STK|37.56
20150227|37045V134|GMWSC|2700|GENERAL MTRS CO WTS EXP 12/31/|1.45
20150227|370853103|GSI|22|GENERAL STEEL HOLDINGS, INC.|0.90
20150227|371559105|GWR|86|GENESEE & WYOMING INC CL-A|101.93
20150227|37185R208|GENE|98407|GENETIC TECHS LTD SPONSORED AD|6.54
20150227|371901109|GNTX|4363|GENTEX CORP|17.82
20150227|371927104|GEL|94|GENESIS ENERGY L.P.|45.14
20150227|372284307|GNEPRA|436|GENIE ENERGY LTD PFD SER 2012-|6.94
20150227|372303206|GMXAY|955|GENMAB A/S ADS (SPONSORED) (DN|37.55
20150227|372309104|GNMK|22|GENMARK DIAGNOSTICS INC COM ST|12.90
20150227|372427104|GNCA|1|GENOCEA BIOSCIENCES INC COM ST|9.08
20150227|372460105|GPC|319|GENUINE PARTS CO|96.53
20150227|37247D106|GNW|78|GENWORTH FINANCIAL INC CL A|7.77
20150227|37251Q100|GNSZ|9350|GENSPERA INC COM STK (DE)|0.99
20150227|37253A103|THRM|5107|GENTHERM INC COM STK (MI)|46.40
20150227|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |17.80
20150227|37364X109|GEOS|210|GEOSPACE TECHNOLOGIES CORP COM|18.75
20150227|374297109|GTY|317|GETTY REALTY CORP(NEW)|18.00
20150227|374396109|GEVO|540174|GEVO INC|0.27
20150227|37441W108|GFSZY|719|G4S Plc Unsponsored ADR (UK)|23.04
20150227|374689107|ROCK|96|GIBRALTAR INDUSTRIES INC|15.07
20150227|37518A104|GIGL|3130|GIGGLES N' HUGS INC. COMMON ST|0.32
20150227|37518B102|GIMO|38|GIGAMON INC COM|20.35
20150227|375558103|GILD|5900|GILEAD SCIENCES INC|104.19
20150227|37636P108|GVDNY|389|Givaudan SA Unsponsored ADR (S|38.64
20150227|37637Q105|GBCI|419|GLACIER BANCORP INC|24.76
20150227|376398202|GWSVP|1614|GLACIER WATER TST I 9.0625%PFD|26.05
20150227|376535100|GLAD|91|GLADSTONE CAPITAL CORPORATION |8.65
20150227|376536108|GOOD|96|GLADSTONE COMMERCIAL CORP|18.01
20150227|376536207|GOODP|197|GLADSTONE COMMERCIAL CORPORATI|25.65
20150227|376546305|GAINO|289|GLADSTONE INVESTMENT CORP CUMU|25.26
20150227|376549101|LAND|6|GLADSTONE LD CORP COM|11.48
20150227|37733W105|GSK|4047|GLAXOSMITHKLINE PLC ADS|47.84
20150227|378973408|GSAT|115750|GLOBALSTAR, INC COM STK|2.54
20150227|37933G108|GHI|49|GLOBAL HIGH INCOME FUND INC.|8.78
20150227|37941P306|GLPW|292|GLOBAL POWER EQUIPMENT GROUP I|13.55
20150227|37946N207|GBGM|308221|GLOBAL GAMING NETWORK, INC. CO|.
20150227|37950E135|SCTO|35110|GLOBAL X FDS JP MORGAN US SECT|25.59
20150227|37950E143|EFFE|3766|GLOBAL X FDS JPM EFFICIENTE IN|26.42
20150227|37950E150|CHNB|32|GLOBAL X FDS GLOBAL X GF CHINA|74.87
20150227|37950E192|PGAL|37373|GLOBAL X FTSE PORTUGAL 20 ETF |11.48
20150227|37950E200|GXG|1726|GLOBAL X MSCI COLOMBIA|11.43
20150227|37950E283|GLDX|463|GLOBAL X GOLD EXPLORERS ETF|10.80
20150227|37950E291|DIV|30|GLOBAL X SUPERDIVIDEND US ETF |28.73
20150227|37950E333|SPFF|61378|GLOBAL X SUPERINCOME PREFERRED|14.73
20150227|37950E341|GURU|21154|GLOBAL X GURU INDEX ETF|26.56
20150227|37950E366|GREK|11744|GLOBAL X FTSE GREECE 20 ETF|13.43
20150227|37950E424|NGE|23335|GLOBAL X MSCI NIGERIA ETF|8.39
20150227|37950E473|MLPA|2413|GLOBAL X MLP ETF|15.54
20150227|37950E549|SDIV|13672|GLOBAL X FDS GLOBAL X SUPERDIV|23.71
20150227|37950E648|ASEA|1279|GLOBAL X SOUTHEAST ASIA ETF|15.82
20150227|37950E655|AND|6808|GLOBAL X FUNDS GLOBAL X FTSE A|9.00
20150227|37950E861|COPX|3189|GLOBAL X COPPER MINERS ETF|7.16
20150227|37951D102|ENT|5032|GLOBAL EAGLE ACQUISITION CORP |13.13
20150227|37951P105|GOHE|3062|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150227|37953J107|GBCS|1114|GLOBAL HEALTHCARE REIT, INC. C|0.95
20150227|37954G102|GFTI|236|GLOBAL FASHION TECHNOLOGIES, I|1.00
20150227|37954N206|GSM|336|GLOBE SPECIALTY METALS INC COM|16.70
20150227|379577208|GMED|48|GLOBUS MED INC CL A NEW|25.06
20150227|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.64
20150227|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.19
20150227|38045R107|GOL|519|GOL LINHAS AEREAS INTELIGENTES|3.58
20150227|38046C109|GOGO|214892|GOGO INC COM STK (DE)|18.20
20150227|380485102|GGSM|12000|GOLD AND GEMSTONE MINING INC|.
20150227|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.14
20150227|380584102|GLDN|15172|GOLD DYNAMICS CORP COM STK (NV|.
20150227|38059T106|GFI|21814|GOLD FIELDS LTD SPONS ADR|4.61
20150227|38068N108|GDRZF|146|GOLD RESERVE INC CL-A|3.90
20150227|380738104|GSV|102694|GOLD STD VENTURES CORP COM STK|0.45
20150227|38075A107|GTOR|400|GOLD TORRENT, INC. COMMON STOC|0.30
20150227|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |2.60
20150227|380956409|GG|34850|GOLDCORP INC.|21.74
20150227|381119106|AUMN|5107|Golden Minerals Co. Common Sto|0.50
20150227|381149103|GPXM|229816|GOLDEN PHOENIX MINERALS|.
20150227|38115J100|GQMNF|3643|GOLDEN QUEEN MINING LTD|1.23
20150227|38119T104|GSS|90322|GOLDEN STAR RESOURCES LTD|0.32
20150227|381370105|GV|1|GOLDFIELD CORPORATION|2.49
20150227|38143Y665|GSPRA|883|GOLDMAN SACHS GROUP INC DEP SH|19.62
20150227|381431105|GRMC|30022|GOLDRICH MINING COMPANY COMMON|0.05
20150227|38144G804|GSPRD|1488|GOLDMAN SACHS GROUP, INC (THE)|20.16
20150227|38144L852|GSC|6519|GOLDMAN SACHS GRP INC INDEX LK|29.33
20150227|38144X500|GSPRB|1178|GOLMAN SACHS GP INC (THE) DEP |25.48
20150227|38145G209|GSPRI|243|GOLDMAN SACHS GROUP, INC. (THE|25.16
20150227|38145G308|GSPRJ|2061|GOLDMAN SACHS GROUP INC DEP SH|24.85
20150227|38145V206|GHDC|21839|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150227|38145X111|GSF|114|GOLDMAN SACHS GROUP INC 6.125%|25.94
20150227|38148B108|GSPRK|718|GOLDMAN SACHS GROUP, INC. (THE|26.30
20150227|38148G107|GER|21839|GOLDMAN SACHS MLP ENG RENAISSA|15.35
20150227|38173M102|GBDC|265|GOLUB CAP BDC INC COM STK (DE)|17.68
20150227|382410405|GDP|591820|GOODRICH PETROLEUM CORP(NEW)|4.24
20150227|382410702|GDPPRC|3121|GOODRICH PETE CORP|8.13
20150227|382410884|GDPPRD|943|GOODRICH PET CORP DEPO SHARES |8.00
20150227|38259P508|GOOGL|205|GOOGLE INC;COM USD0.001 CL'A' |559.29
20150227|38259P706|GOOG|5|GOOGLE INC CLASS C|555.48
20150227|38268T103|GPRO|7330|GOPRO INC CL A COM STK (DE)|44.66
20150227|38268V108|FXITD|116|GOPHER PROTOCOL INC COM (NV)|4.50
20150227|38376A103|GOV|3500|GOVERNMENT PPTYS INCOME TR COM|23.13
20150227|384109104|GGG|94|GRACO INC|76.65
20150227|384313102|GTI|712|GRAFTECH INTERNATIONAL LTD|3.97
20150227|384556106|GHM|152|GRAHAM CORP|22.86
20150227|384802104|GWW|789|GRAINGER W.W.INC|240.38
20150227|38489R100|GPT|14|GRAMERCY PPT TR INC COM STK (M|7.06
20150227|38500T101|GTE|5300|GRAN TIERRA ENERGY INC|2.56
20150227|38526M106|LOPE|20|GRAND CANYON ED INC COM STK (D|46.41
20150227|386617104|GPCM|63798|GRANDPARENTS.COM, INC. COMMON |0.18
20150227|387328107|GVA|20|GRANITE CONSTRUCTION INC|34.96
20150227|388689101|GPK|91|GRAPHIC PACKING HOLDING COMPAN|15.19
20150227|38911N107|GRVY|1172|GRAVITY CO, LTD AMERCIAN DEPOS|0.50
20150227|38983D300|AJX|1833|GREAT AJAX CORP|14.11
20150227|39013L106|GBSN|83760|GREAT BASIN SCIENTIFIC INC COM|2.60
20150227|39030A208|GMEC|3825|GREAT CHINA MANIA HLDGS INC CO|0.02
20150227|390905107|GSBC|66|GREAT SOUTHERN BANCORP INC|37.36
20150227|391064102|GNI|1169|GREAT NORTH IRON ORE CTFBIN|9.00
20150227|391164100|GXP|1055|GREAT PLAINS ENERGY INC.|26.72
20150227|391164209|GXPPRA|270|GREAT PLAINS EGY 3.80% PFD|88.05
20150227|391164506|GXPPRE|230|GREAT PLAINS EGY 4.50% PFD|94.15
20150227|39137B109|GWLLY|502|GREAT WALL MOTOR COMPANY LTD U|62.86
20150227|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|28.42
20150227|39141Y103|GWMGF|37705|GREAT WESTERN MINERALS GROUP L|0.04
20150227|39153L106|GB|46|GREATBATCH, INC|54.22
20150227|39260A100|GACR|92395|GREEN AUTOMOTIVE CO CORP COM S|.
20150227|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.03
20150227|39260X100|GNBC|50|GREEN BANCORP INC|11.30
20150227|39304D102|GDOT|47|GREEN DOT CORPORATION CL A COM|15.95
20150227|39312N100|GMND|322851|GREEN MOUNTAIN DEVELOPMENT COR|.
20150227|393222104|GPRE|10044|GREEN PLAINS INC COM STK (IA) |23.23
20150227|393229109|GPDB|2484|GREEN POLKADOT BOX INCORPORATE|0.75
20150227|393422308|GTSO|2126|GREEN TECHNOLOGY SOLUTIONS, IN|1.66
20150227|393657101|GBX|5266|GREENBRIER COMPANIES INC (THE)|58.56
20150227|394357107|GCBC|88|GREENE COUNTY BANCORP INC|28.90
20150227|394811103|GRST|55586|GREENESTONE HEALTHCARE CORPORA|0.03
20150227|39525T100|TONS|251|GREENHAVEN COAL INDEX F ETF (D|40.81
20150227|395258106|GCC|4309|GREENHAVEN CONTINUOUS COMMODIT|22.03
20150227|395259104|GHL|104|GREENHILL & CO INC COM STK|39.68
20150227|39526G107|GRNH|25579|GREENGRO TECHNOLOGIES INC COM |0.10
20150227|39677T106|GDGI|650741|GREENWAY DESIGN GRP INC COM ST|.
20150227|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|8.50
20150227|397624107|GEF|469|GREIF, INC. CL-A|42.92
20150227|39807A100|GLGI|972|GREYSTONE LOGISTICS INC COM|0.32
20150227|398433102|GFF|42|GRIFFON CORP|16.25
20150227|398438408|GRFS|23225|GRIFOLS S A SPON ADR REPSTG 1/|33.31
20150227|39850T105|GRLD|14185|GRILLED CHEESE TRUCK, INC. COM|3.55
20150227|39945C109|GIB|126|CGI GROUP INC CL A SUB SHS|43.27
20150227|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.07
20150227|399473107|GRPN|107579|GROUPON INC COM STK CL A (DE) |8.30
20150227|399909100|GGAL|950|GRUPO FINANCIERO GALICIA SA|20.53
20150227|400110102|GRUB|97|GRUBHUB INC COM STK (DE)|41.75
20150227|400131306|GMK|930|GRUMA SAB DE C V ADS(RP 4 B SH|48.00
20150227|40048D101|GPFOY|90|GRUPO FINANCIER INBORSA SPN O |14.03
20150227|400485207|GPOVY|176|GRUPO CARSO SA DE CV SPONS ADR|8.76
20150227|40049J206|TV|4579|GRUPO TELEVISA SA GDS (REPTG 5|33.90
20150227|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.65
20150227|400506101|PAC|2059|GRUPO AEROPORTUARIO DEL PACIFI|67.44
20150227|40051E202|ASR|1140|GRUPO AEROPORT ADS (10 SR B)|135.40
20150227|40053C105|BSMX|145|GRUPO FINANCIERO SANTANDER MEX|10.82
20150227|40053Q104|GTKYY|33|GTECH S.P.A. SPONSORED ADR (IT|19.95
20150227|400685202|GPRC|44|GUANWEI RECYCLING CORP XOM STK|0.16
20150227|40136G107|GRDH|4376|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20150227|40167B100|GPM|2489|GUGGENHEIM ENHANCED EQUITY INC|8.60
20150227|40167F101|GOF|2636|GUGGENHEIM STRATEGIC OPPT FND |21.42
20150227|40168G108|GGM|164|GUGGENHEIM CR ALLOCATION FD|23.35
20150227|40171V100|GWRE|24|GUIDEWIRE SOFTWARE INC COM STK|54.89
20150227|402038103|GTMM|600|THE GUITAMMER COMPANY COMMON|0.11
20150227|40222T104|GULTU|439|GULF COAST ULTRA DEEP ROYALTY |1.01
20150227|402479745|GUA|2207|GULF PWR CO|25.77
20150227|402629208|GLF|1288|GULFMARK OFFSHORE INC|16.21
20150227|402635304|GPOR|1167|GULFPORT ENERGY CORP|45.66
20150227|403197106|GNGR|322139|Gunther Grant, Inc. Common Sto|.
20150227|403203102|SORT|2634|GUNTHER INTL LTD|0.19
20150227|404030108|HEES|539|H & E EQUIPMENT SERVICES INC|26.90
20150227|404132102|HCC|216|HCC INSURANCES HOLDINGS INC|55.89
20150227|40414L109|HCP|55|HCP INC COM STK (MD)|41.78
20150227|404156200|HEPRU|185|HECO CAPITAL TR III 6.5% CUM Q|25.90
20150227|40416E103|HCI|173|HCI GROUP, INC COM|47.54
20150227|40416E301|HCJ|620|HCI GROUP INC, 8% SENIOR NOTES|26.20
20150227|40416M105|HDS|417|HD SUPPLY HLDGS INC COM STK (D|29.60
20150227|40418F108|HF|323|HFF INC CL A COM STK (DE)|38.21
20150227|40421H109|HIIT|7694|HII TECHNOLOGIES, INC. COMMON |0.42
20150227|40425J101|HMSY|148|HMS HOLDINGS CORP|18.84
20150227|404251100|HNI|137|HNI CORPORATION COM STK|51.15
20150227|404273104|WARM|14459|HPEV INC COMMON STOCK (NV)|0.61
20150227|40428H706|HUSIPRD|489|HSBC USA INC DP(RP1/4 PFD SR D|25.50
20150227|40428H805|HUSIPRF|2330|HSBC USA INC PFD SERIES F FLOA|22.29
20150227|40428H888|HUSIPRG|788|HSBC USA INC DEP SHS REPSTG 1/|23.30
20150227|404280406|HSBC|1599|HSBC HOLD PLC ADS (REP 5 ORD) |44.85
20150227|404280604|HSBCPRA|2393|HSBC HOLDINGS, PLC ADR SER A R|25.70
20150227|404280802|HSEB|627|HSBC HLDGS PLC PERP SUB CAP SE|26.33
20150227|40429C607|HSFCPRB|2121|HSBC FINANCE CORP DEP SHS RPTN|25.33
20150227|40449J103|HABT|8210|HABIT RESTAURANTS INC CLASS A |33.25
20150227|404609109|HCKT|97|HACKETT GROUP INC (THE) COM ST|9.23
20150227|405024100|HAE|1882|HAEMONETICS CORP|45.25
20150227|40522E104|HRELY|362|Haier Electronics Group Co Ltd|131.53
20150227|40537Q209|HK|22639|HALCON RESOURCES CORP COM STK |1.97
20150227|40609P105|HNRG|9999|HALLADOR ENERGY COMP COM STK (|12.13
20150227|406216101|HAL|25262|HALLIBURTON CO COM|42.70
20150227|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|11.38
20150227|40637C209|HLMLY|650|HALMA PLC SPON ADR (UK)|33.12
20150227|40637H109|HALO|1|HALOZYME THERAPEUTICS INC|15.28
20150227|409735206|BTO|151|JOHN HANCOCK FINANCIAL OPPORTU|22.88
20150227|410120109|HBHC|535|HANCOCK HOLDING CO|29.57
20150227|41013P749|HTY|1054|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20150227|41013T105|PDT|1726|JOHN HANCOCK PREMIUM DIVIDEND |14.16
20150227|41013V100|HTD|914|JOHN HANCOCK TAX-ADVG DIV INCM|21.65
20150227|41013W108|HPI|306|JOHN HANCOCK PFD INCOME FD|20.93
20150227|410315105|HNH|66|HANDY & HARMAN LTD|41.84
20150227|410345102|HBI|1226|HANESBRANDS INC COM STK|128.91
20150227|41043F208|HGR|38|HANGER, INC.|25.42
20150227|41043M104|HLPPY|3240|HANG LUNG PPTYS LTD SPONS ADR |14.18
20150227|410495204|HAFC|201|HANMI FINANCIAL CORP COM|19.91
20150227|41068X100|HASI|503|HANNON ARMSTRONG SUSTAINABLE|16.51
20150227|410685101|HHSE|13246|HANNOVER HSE INC COM STK (WY) |0.01
20150227|410867204|THGA|296|HANOVER INS GROUP INC, THE|25.18
20150227|411307101|HNSN|10275|HANSEN MEDICAL, INC. COM|0.90
20150227|41135V103|HQCL|16649|HANWHA Q CELLS CO LTD SPONSORE|1.13
20150227|41146A106|HRG|12|HARBINGER GROUP INC COM STK (D|12.25
20150227|412324303|HDNG|75|HARDINGE INC|11.52
20150227|413086109|HAR|325|HARMAN INT'L IND INC|137.78
20150227|413159104|ASUV|5100|HARMONIC ENERGY INC COM STK (N|0.02
20150227|413216300|HMY|16940|HARMONY GOLD MNG SP ADR-NEW|2.44
20150227|413833104|TINY|37|HARRIS AND HARRIS GROUP INC|3.40
20150227|413875105|HRS|94|HARRIS CORP|77.74
20150227|415864107|HSC|86|HARSCO CORP|16.71
20150227|416518504|HGH|3048|HARTFORD FINL SVCS GRP INC 7.8|30.28
20150227|416906105|HBIO|128|HAVARD BIOSCIENCE INC|5.55
20150227|41752W103|HCBP|800|HARVEST COMMUNITY BANK (NJ)|3.88
20150227|41753F109|HCAP|83|HARVEST CAP CR CORP COM STK (D|12.62
20150227|41754V103|HNR|9859|HARVEST NATURAL RESOURCES, INC|0.55
20150227|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.03
20150227|418056107|HAS|2710|HASBRO INC|62.50
20150227|41902R400|HTSPRA|60|HATTERAS FINANCIAL CORP CUM RE|24.48
20150227|419596101|HVT|70|HAVERTY FURNITURE CO INC|23.14
20150227|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|25.26
20150227|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.44
20150227|419879101|HA|3680|HAWAIIAN HOLDINGS, INC.|18.99
20150227|420877201|HAYN|373|HAYNES INT'L INC (NEW)|41.20
20150227|421906108|HCSG|330|HEALTH CARE SVCS GROUP INC|33.69
20150227|421924309|HLS|30|HEALTHSOUTH CORPORATION COM|44.08
20150227|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1483.13
20150227|421946104|HR|62|HEALTHCARE REALTY TRUST INC|28.34
20150227|42210P102|HW|262|HEADWATERS INCORPORATED|16.58
20150227|42217K106|HCN|98704|HEALTH CARE REIT INC|76.07
20150227|42222G108|HNT|11488|HEALTH NET INC|57.24
20150227|42222N103|HSTM|75|HEALTHSTREAM INC|26.42
20150227|422245100|HWAY|14|HEALTHWAYS INC|22.75
20150227|422259101|HHCSY|56|HEALTHSCOPE LTD ADR UNSPONSORE|11.00
20150227|42226A107|HQY|176|HEALTHEQUITY INC COM STK|19.76
20150227|42234Q102|HTLF|106|HEARTLAND FINANCIAL USA INC|30.89
20150227|422347104|HTLD|13235|HEARTLAND EXPRESS INC|25.50
20150227|42235N108|HPY|173|HEARTLAND PAYMENT SYSTEMS, INC|49.24
20150227|422368100|HTWR|45|HEARTWARE INTERNATIONAL INC CO|86.38
20150227|42237K102|HTBX|35|HEAT BIOLOGICS INC COM STK (DE|6.83
20150227|42247Q107|HUWX|1840|HEATWURX INC. COM|1.70
20150227|422704106|HL|69162|HECLA MINING CO|3.32
20150227|422704205|HLPRB|54|HECLA MINING CO CM CV PFD-B|51.40
20150227|422806109|HEI|10|HEICO CORP|59.01
20150227|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |34.90
20150227|423012301|HEINY|17|HEINEKEN NV SPONSORED ADR (NET|39.09
20150227|42327L200|HMNY|11476|HELIOS & MATHESON ANALYTICS|3.50
20150227|423281104|HLSPY|950|HELIOSPECTRA AB SPONSORED ADR(|1.50
20150227|423325307|HLTOY|6790|HELLENIC TELECOMM ORG ADS(RP1/|5.10
20150227|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|14.28
20150227|423452101|HP|257|HELMERICH & PAYNE INC|66.20
20150227|42366C103|HEB|62410|HEMISPHERX BIOPHARMA INC|0.23
20150227|42370P207|HMPQ|46|HEMP AMERICANA INC COM NEW|0.03
20150227|425883105|HNNMY|100|Hennes & Mauritz AB Unsponsore|8.66
20150227|425885100|HNNA|366|HENNESSY ADVISORS INC|23.25
20150227|426281101|JKHY|443|HENRY JACK & ASSOCIATES INC|66.43
20150227|426927109|HTBK|65|HERITAGE COMMERCE CORP.|8.49
20150227|427093109|HERO|4394|HERCULES OFFSHORE INC|0.73
20150227|427096508|HTGC|188|HERCULES TECHNOLOGY GROWTH CAP|15.51
20150227|427096862|HTGX|218|HERCULES TECHNOLOGY GROWTH CAP|24.99
20150227|42722X106|HFWA|6|HERITAGE FINL CORP|16.29
20150227|42727E103|HGBL|221|HERITAGE GLOBAL INC.|0.40
20150227|42751Q105|HESAY|2000|HERMES INTL S A UNSPONSORED AD|31.76
20150227|427825104|HT|1546|HERSHA HOSPITALITY TR CL-A|6.65
20150227|427866108|HSY|228|THE HERSHEY COMPANY|103.63
20150227|42805T105|HTZ|782|HERTZ GLOBAL HOLDINGS INC COM |23.49
20150227|42809H107|HES|2334|HESS CORPORATION|75.43
20150227|428236103|HPQ|10|HEWLETT-PACKARD CO|34.01
20150227|42833L108|HGG|907|HHGREGG, INC.|6.45
20150227|428337109|HCLP|2124|HI-CRUSH PARTNERS LP COM UNIT |35.21
20150227|428839104|HICKA|1150|HICKOK INC CL-A|1.22
20150227|42983D104|ONE|4|HIGHER ONE HOLDINGS, INC COM S|3.41
20150227|430101774|SNLN|17499|HIGHLAND FDS I HIGHLAND/IBOXX |19.42
20150227|43112C108|HLNT|222220|HIGHLINE TECH INNOVATIONS INC |.
20150227|431284108|HIW|267|HIGHWOOD PROPERTIES INC|45.23
20150227|431288109|HKMPY|242|HIKMA PHARMACEUTICALS, PLC, LO|79.16
20150227|431475102|HRC|467|HILL-ROM HOLDINGS, INC.|47.74
20150227|431571108|HI|30|HILLENBRAND INC COM|31.48
20150227|432748101|HTH|32|HILLTOP HOLDINGS, INC|19.53
20150227|43289P106|HIMX|6928|HIMAX TECHNOLOGIES INC ADR|7.22
20150227|43300A104|HLT|10713|HILTON WORLDWIDE HLDGS INC COM|28.01
20150227|433323102|HIFS|120|HINGHAM INSTN FOR SVGS (MASS) |97.49
20150227|433406204|HINOY|115|HINO MOTORS LTD-ADR|153.14
20150227|433475100|HENI|17696|HINTO ENERGY INC COM STK (WY) |0.40
20150227|433507100|HIPPQ|604708|HIPCRICKET, INC. COMMON STOCK |.
20150227|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|44.02
20150227|43358L101|HTCMY|1549|Hitachi Construction Machinery|37.13
20150227|43358V109|HSGX|912|HISTOGENICS CORPORATION COMMON|9.96
20150227|434741203|HCMLY|404|Holcim Limited Unsponsored ADR|15.45
20150227|436106108|HFC|173|HOLLYFRONTIER CORP COM (DE)|44.41
20150227|436440101|HOLX|647|HOLOGIC INC|32.21
20150227|436893200|HOMB|337|HOME BANCSHARES INC COM STK|31.88
20150227|437306103|HME|63|HOME PROPERTIES, INC|66.37
20150227|43742E102|HMIN|25000|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150227|43785V102|HMST|25|HOMESTREET INC COM|17.37
20150227|437872104|HTBI|188|HOMETRUST BANCSHARES INC COM S|15.83
20150227|438115107|HONT|1|HONAT BANCORP INC|65.00
20150227|438128308|HMC|1041|HONDA MOTOR CO ADR ONE (1) COM|33.66
20150227|438516106|HON|778|HONEYWELL INTERNATIONAL INC|103.64
20150227|438550303|HOKCY|1788|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20150227|43858F109|HKXCY|1477|Hong Kong Exchanges & Clearing|23.20
20150227|438581308|HNGKY|10|HONGKONG LAND HLDGS LTD ADR (H|37.55
20150227|439038100|HOFT|81|HOOKER FURNITURE CORP|18.49
20150227|440271104|HPTO|2460|HOPTO INC.|0.18
20150227|440327104|HMN|34|HORACE MANN EDUCATORS CORP|32.31
20150227|44045A201|HTF|157|HORIZON TECHNOLOGY FIN CORP 7.|25.35
20150227|440452100|HRL|709|HORMEL FOODS CORPORATION|58.46
20150227|44052C108|HKOR|125|HORIZONS KOREA KOSPI 200 ETF|33.28
20150227|440543106|HOS|157|HORNBECK OFFSHORE SERVICES INC|20.07
20150227|440694305|ZINC|3968|HORSEHEAD HLDG CORP COM STK (D|13.20
20150227|440894103|HDP|52638|HORTONWORKS INC COMMON STOCK|23.23
20150227|44106M607|HPTPRD|105|HOSPITALITY PROPERTIES TRUST P|26.64
20150227|441060100|HSP|50|HOSPIRA INC|87.54
20150227|44107P104|HST|4051|HOST HOTELS & RESORTS, INC|21.12
20150227|44157R109|HMHC|294|HOUGHTON MIFFLIN HARCOURT CO C|20.06
20150227|442487203|HOV|3995|HOVNANIAN ENTERPRISES INC|3.69
20150227|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.99
20150227|443510201|HUBB|73|HUBBELL INC CL-B|114.44
20150227|443628102|HBM|10|HUDBAY MINERALS INC|8.37
20150227|443628136|HBMWS|600|HUDBAY MINERALS IN WTS EXP 7/2|0.92
20150227|443683107|HCBK|39|HUDSON CITY BANCORP INC|9.72
20150227|443787106|HSON|517|HUDSON GLOBAL INC COM STK (DE)|2.77
20150227|444097109|HPP|37|HUDSON PAC PROPERTIES, INC COM|31.04
20150227|444172100|HVB|24|HUDSON VY HLDG CORP|26.32
20150227|444560106|BOSSY|321|HUGO BOSS AG SPONSORED ADR (GE|25.87
20150227|444717102|HGT|8680|HUGOTON ROYALTY TST UBI|8.09
20150227|444859102|HUM|420|HUMANA INC|163.35
20150227|446150104|HBAN|3356|HUNTINGTON BANCSHARES INC|10.97
20150227|446413106|HII|84|HUNTINGTON INGALLS INDS INC|142.64
20150227|447011107|HUN|330|HUNTSMAN CORPORATION|22.41
20150227|447324104|HURC|109|HURCO COMPANIES INC|34.87
20150227|447462102|HURN|3|HURON CONSULTING GROUP INC.|66.01
20150227|448055103|HUSKF|3401|HUSKY ENERGY INC|22.60
20150227|448415208|HUWHY|5532|HUTCHISON WHAMPOA LTD ADR|27.21
20150227|448579102|H|100|HYATT HOTELS CORPORATION COM S|60.51
20150227|448740209|HDRAU|203|HYDRA INDUSTRIES ACQUISITION C|9.85
20150227|448838300|HECC|20|HYDROCARB ENERGY CORP COM STK |0.85
20150227|44887W303|HFCO|30113|HYDROGEN FUTURE CORP COM STK (|.
20150227|448883207|HYGS|33|HYDROGENICS CORP NEW COM SHS (|14.14
20150227|448954206|HDY|200|HYPERDYNAMICS CORP (NEW)|0.68
20150227|44902P101|HPTG|13412|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150227|44915H104|HYSR|920|HYPERSOLAR INC COM STK (NV)|0.03
20150227|44915N101|HPTX|61|HYPERION THERAPEUTICS INC COM |27.73
20150227|449172105|HY|589|HYSTER-YALE MATLS HANDLINGS IN|67.14
20150227|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|67.23
20150227|44925C103|ICFI|59|ICF INTERNATIONAL, INC.|41.53
20150227|44930G107|ICUI|30|I C U MEDICAL INC|89.06
20150227|44934S206|ICAD|43|ICAD INC COM STK (DE)|9.75
20150227|449489103|IDSY|200|I.D. SYSTEMS INC DEL|6.45
20150227|44949K107|IEHC|13|IEH CORP|5.48
20150227|44949L105|IEC|22|IEC ELECTRONICS CORP|4.40
20150227|449551209|IGGHY|1483|IG GROUP HLDGS PLC SPONSORED A|11.19
20150227|449575109|IG|140|IGI LABORATORIES INC COM|11.20
20150227|449593300|IGOI|337|IGO, INC COMMON STOCK|2.60
20150227|44969G101|ICBU|63221|IMD COMPANIES INC COM STK|.
20150227|44984A105|IPCM|55|IPC HEALTHCARE INC|43.92
20150227|44984F104|IVOB|10146|INVO BIOSCIENCE INC COM STK (N|0.30
20150227|45031U408|STARPRD|583|ISTAR FINL INC SR D CM RDM PFD|25.09
20150227|450364104|ITEGY|536|ITE GROUP PLC UNSPON ADR (UK) |10.77
20150227|45068B109|ESI|3022|ITT EDUCATIONAL SERVICES INC|7.57
20150227|45069P107|ITVPY|3300|ITV plc Unsponsored ADR (UK)|35.04
20150227|45069V104|ITUS|6874|ITUS CORPORATION COMMON STOCK |0.10
20150227|450737101|IBDRY|34|IBERDROLA SA DPON ADR (SPAIN) |27.40
20150227|450828108|IBKC|172|IBERIABANK CORPORATION|63.84
20150227|450911201|ITT|18|ITT CORP COM NEW|41.21
20150227|451033104|IBIO|25500|IBIO, INC. COMMON STOCK|0.97
20150227|451055107|ICON|4402|ICONIX BRAND GROUP, INC.|34.18
20150227|451107106|IDA|58|IDACORP INC (HOLDING CO)|62.84
20150227|451622104|IPWR|3200|IDEAL POWER INC COM|7.67
20150227|45167R104|IEX|132|IDEX CORPORATION|78.01
20150227|45168D104|IDXX|45|IDEXX LABORATORIES CORP|158.03
20150227|45170X205|INVE|220|IDENTIVE INC COM STK NEW (DE) |10.34
20150227|45173B101|IFAN|6857|IFAN FINANCIAL, INC . COMMON S|0.43
20150227|45173E204|IKAN|4|IKANOS COMMUNICATIONS INC COM |3.30
20150227|45173K101|DSKY|3974|IDREAMSKY TECHNOLOGY LTD ADS R|11.74
20150227|45173T102|ILIM|1363964|IL2M INTERNATIONAL CORP COM ST|.
20150227|45173Y101|ILIAY|151|ILIAD S A UNSPONSORED ADR (FRA|13.18
20150227|451734107|IHS|38|IHS INC CL-A COM STK|119.00
20150227|452308109|ITW|1264|ILLINOIS TOOL WORKS|99.31
20150227|452327109|ILMN|54|ILLUMINA INC.|198.46
20150227|45245A107|IMN|67|IMATION CORPORATION|4.06
20150227|45245E109|IMAX|172|IMAX CORPORATION|35.01
20150227|45245S108|IWSY|14800|IMAGEWARE SYSTEMS,INC|1.87
20150227|45252A107|IMUN|22822|IMMUNE THERAPEUTICS INC FLA|0.18
20150227|45253H101|IMGN|1|IMMUNOGEN INC|7.79
20150227|45254C101|IMNP|104439|IMMUNE PHARMACEUTICALS INC. NE|1.78
20150227|45254P508|IMH|1023|IMPAC MTG HLDGS INC COM STK NE|10.13
20150227|452553308|IMPUY|1516|IMPALA PLATINUM HLDGS LTD SPON|6.46
20150227|45256B101|IPXL|1|IMPAX LABORATORIES INC COM (DE|40.70
20150227|452833205|IHLDY|439|IMPERIAL HOLDINGS LTD SPONSORE|17.42
20150227|452907108|IMMU|1590|IMMUNOMEDICS INC|4.09
20150227|453038408|IMO|154|IMPERIAL OIL LTD|38.71
20150227|45308Q106|IPRC|42360|IMPERIAL RESOURCES, INC COMMON|.
20150227|453142101|ITYBY|431|IMPERIAL TOBACCO GRP ADS(RP 2 |96.39
20150227|45320R108|IMSC|7000|IMPLANT SCIENCES CORP|0.92
20150227|45321L100|IMPV|13|IMPERVA, INC COM|46.38
20150227|45322N105|IMRS|44|IMRIS INC COMMON SHARES (CANAD|1.16
20150227|45323J103|IMPR|40172|IMPRIVATA, INC COM|14.71
20150227|45326V103|IHCPY|66165|INCHCAPE PLC ORD UNSPONSORED A|22.62
20150227|45329R109|INCR|21|INC RESH HLDGS INC,CLASS A COM|30.51
20150227|45337C102|INCY|2035|INCYTE CORPORATION|87.54
20150227|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|5.77
20150227|45343Y205|IDNG|33001|INDEPENDENCE ENERGY CORP COM S|.
20150227|45378A106|IRT|100|INDEPENDENCE RLTY TR INC COM S|9.18
20150227|453836108|INDB|458|INDEPENDENT BANK CORP (MASS)|41.57
20150227|45408V203|IPB|628|INDEX PLUS TR CERTIFICATES SER|27.00
20150227|45408X308|IGC|14992|INDIA GLOBALIZATON CAPITAL, IN|0.46
20150227|454089103|IFN|427|INDIA FUND INC (THE)|29.30
20150227|45409B107|QAI|158136|IQ HEDGE MULTI-STRATEGY COMPOS|30.05
20150227|45409B503|QMN|1433|IQ HEDGE MARKET NEUTRAL ETF|25.61
20150227|45409B628|ROOF|25430|IQ U.S. REAL ESTATE SMALL CAP |27.78
20150227|45409B800|MNA|1204|IQ MERGER ARBITRAGE ETF|28.64
20150227|45409B842|IOIL|632|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.91
20150227|454670100|IBBI|15|Indiana Business Bancorp (IN) |4.72
20150227|45577X105|PIFMY|318|PT Indofood Sukses Makmur TBK |28.92
20150227|45579E105|INVVY|81|INDIVIOR PLC SPONSORED ADR (GB|13.15
20150227|45579R106|ISMAY|517|Indra Sistemas Sa Fgn Ord Unsp|5.14
20150227|455793109|IDEXY|15211|INDUSTRIA DE DISENO TEXTIL IND|15.72
20150227|455807107|IDCBY|5114|Industrial & Commercial Bank o|14.73
20150227|456277102|INTK|87386|INDUSTRIAL NANOTECH INC|0.01
20150227|45662N103|IFNNY|17583|INFINEON TECH AG ADS(REP1 ORD)|11.70
20150227|45665Q103|IPCC|27|INFINITY PROPERTY & CASUALTY C|75.78
20150227|45672B305|IFJPY|1317|INFORMA PLC SPONSORED ADR (JEY|17.16
20150227|456788108|INFY|35272|INFOSYS LTD ADS|36.58
20150227|456837202|IND|690|ING GROEP N.V.% ING PERPETUAL |25.61
20150227|456837301|INZ|1494|ING GROEP NV PERPETUAL DEBT SE|25.71
20150227|456837509|ISG|3758|ING GROEP, N.V. PERPETUAL DENT|25.60
20150227|456837608|ISF|57|ING Group, N.V. Perp Hybrid Ca|25.48
20150227|45684W107|INGIY|898|Ingenico S.A. Unsponsored ADR |22.45
20150227|457030104|IMKTA|378|INGLES MARKETS INC CL-A|43.83
20150227|457153104|IM|119|INGRAM MICRO INC.CL-A|27.23
20150227|457187102|INGR|22|INGREDION INC COM|82.70
20150227|457461408|IRCPRA|724|INLAND REAL ESTATE CORP PFD SE|26.40
20150227|45765Y105|ISIG|658|INSIGNIA SYSTEMS INC|2.95
20150227|457676203|IPRU|757969|INNOVATIVE PRODUCT OPPORTUNITI|.
20150227|45768S105|IOSP|322|INNOSPEC, INC.|43.76
20150227|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.15
20150227|45772S109|IMASY|5698|INMARSAT PLC LONDON UNSPONSORE|13.54
20150227|45773H201|INO|40636|INOVIO PHARMACEUTICALS, INC. N|7.03
20150227|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|55.99
20150227|45774W108|IIIN|183|INSTEEL INDUSTRIES INC|21.95
20150227|45777T102|INNI|3800|INNOVARO INC ,COM STK|.
20150227|45778Q107|NSP|154|INSPERITY INC|52.41
20150227|45778U108|IOGA|407094|INSCOR INC CORP COM STK (NV)|0.01
20150227|45780L104|INGN|116|INOGEN INC COM STK (DE)|33.83
20150227|45780Q103|INNL|271|INNOCOLL AG AMERICAN DEPO SHS |8.20
20150227|45781D101|INOV|200|INOVALON HLDGS INC COM CL A (D|31.40
20150227|45784P101|PODD|1974|INSULET CORP COM STK (DE)|32.91
20150227|457985208|IART|82|INTEGRA LIFESCIENCES HLDGS CP |58.23
20150227|45810J103|ITKG|23777|INTEGRAL TECHNOLOGIES INC|0.65
20150227|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|8.02
20150227|458118106|IDTI|3787|INTEGRATED DEVICE TECH INC|20.74
20150227|45812P107|ISSI|22|INTEGRATED SILICON SOLUTN INC |16.64
20150227|458140100|INTC|23446|INTEL CORP;COM USD0.001|33.65
20150227|458168101|ITLI|479320|Intelligentias, Inc. Common St|.
20150227|458173101|IPCI|9726|INTELLIPHARMACEUTICS INTL INC |2.58
20150227|45821F108|IEVM|629525|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150227|45822P105|TEG|186|INTEGRYS ENERGY GROUP INC COM |74.59
20150227|45822P204|IEH|153|INTEGRYS ENERGY GROUP INC 6% J|27.28
20150227|45822R101|IGXT|7079|INTELGENX TECHNOLOGIES CORP CO|0.72
20150227|45824V209|INSY|25|INSYS THERAPEUTICS INC COM STK|60.71
20150227|45825Q100|IGPK|6102|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150227|45825V109|IENG|861198|INTEGRATED ENERGY SOLUTIONS, I|.
20150227|45841N107|IBKR|479|INTERACTIVE BROKERS GROUP, IN |32.54
20150227|45845P108|ICPT|31|INTERCEPT PHARMACEUTICALS INC |219.07
20150227|458488111|ICLDW|1008|INTERCLOUD SYS INC WT EXP|1.37
20150227|458488202|ICLD|21399|INTERCLOUD SYSTEMS, INC. COMMO|2.37
20150227|45866J106|ICOR|2621|INTERCORE, INC. COMMON|2.66
20150227|458665304|TILE|192|INTERFACE INC COM STK|20.08
20150227|45867G101|IDCC|9460|INTERDIGITAL|52.68
20150227|458751302|LINK|1262|INTERLINK ELECTRONICS COMMON S|20.50
20150227|45882D109|IMI|544|INTERMOLECULAR INC COM STK (DE|1.73
20150227|45885A300|INAP|50|INTERNAP CORPORATION COMMON ST|9.50
20150227|459044103|IBOC|250|INTL BANCSHARES CORP (TX)|24.87
20150227|459200101|IBM|206|INTL BUSINESS MACHINES CORP|160.87
20150227|45972C102|INIS|1360|INTERNATIONAL ISOTOPES INC|0.04
20150227|459902102|IGT|18|INTL GAME TECHNOLOGY|17.62
20150227|46004U300|ITNM|379|INTERNATIONAL MONETARY SYSTEMS|6.60
20150227|460321409|ISHPRA|26|INTERNATIONAL SHIPHOLDING CORP|102.02
20150227|460321508|ISHPRB|135|INTERNATIONAL SHIPHOLDING CORP|100.50
20150227|460335201|ISCA|183|INTL SPEEDWAY CORP CL-A|31.14
20150227|460378102|ISCO|304|International Stem Cell Corpor|0.06
20150227|46050R102|THM|56100|INTERNATIONAL TOWER HILL MINES|0.41
20150227|46059T109|IIJI|86|INTERNET INITIATIVE JPN INC AD|9.92
20150227|46069S109|ISIL|4441|INTERSIL CORP CL-A|15.64
20150227|460690100|IPG|52|INTERPUBLIC GROUP COS INC|22.46
20150227|461070856|IPLPRD|250|INTERSTATE POWER & LIGHT COMPA|25.42
20150227|46112U101|ITEC|2500|INTERTECH SOLUTIONS INC NEW|0.20
20150227|461130106|IKTSY|705|Intertek Group Plc Unsponsored|38.06
20150227|461148108|IVAC|3|INTEVAC INC|6.92
20150227|46115H107|ISNPY|41802|INTESA SANPAOLO SPA SPONS ADR |19.82
20150227|46116V105|INTL|24|INTL FCSTONE INC COM|27.41
20150227|46116V204|INTLL|187|INTL FCSTONE INC SR NTS DUE 20|25.74
20150227|46116X101|ITCI|20|INTRA-CELLULAR THERAPIES INC. |25.99
20150227|46118H104|IL|89|INTRALINKS HOLDINGS INC COM ST|10.05
20150227|46120E602|ISRG|96|INTUITIVE SURGICAL INC|506.33
20150227|461202103|INTU|44913|INTUIT INC|97.68
20150227|461203101|IVC|30|INVACARE CORP|18.79
20150227|46121H109|IIN|24193|INTRICON CORPORATON|7.44
20150227|461212102|SNAK|1|INVENTURE FOODS INC COM STK (D|10.02
20150227|46122T102|XON|5922|INTREXON CORP COM STK (VA)|42.92
20150227|46123D205|INVN|10791|INVENSENSE INC COM|16.50
20150227|46131B100|IVR|6679|INVESCO MORTGAGE CAPITAL INC C|15.92
20150227|46131B209|IVRPRA|760|INVESCO MORTGAGE CAPITAL INC P|25.15
20150227|46131B407|IVRPRB|275|INVESCO MORTGAGE CAPITAL INC. |24.67
20150227|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.85
20150227|46132L107|VBF|908|INVESCO BD FD|18.83
20150227|46132P108|IIM|192|INVESCO VALUE MUNI INCM TR COM|15.86
20150227|46132R104|VTA|660|INVESCO DYNAMIC CREDIT OPPORTU|12.05
20150227|46132X101|OIA|3092|INVESCO MUNI INCM OPPORT TRUST|6.91
20150227|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.51
20150227|46145F105|ITG|31|INVESTMENT TECH GROUP INC(NEW)|23.46
20150227|46146L101|ISBC|956|INVESTORS BANCORP INC NEW COM |11.54
20150227|461730103|IRET|13558|INVESTORS REAL ESTATE TR SBI|7.62
20150227|461804106|ITIC|3|INVESTORS TITLE CO|75.96
20150227|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|0.66
20150227|461850208|INSA|200|INVISA, INC COMMON STOCK|2.46
20150227|46186M100|NVIV|56122|INVIVO THERAPEUTICS HOLDINGS C|2.61
20150227|462044108|IO|120|ION GEOPHYSICAL CORPORATION|2.28
20150227|46267Q202|IREBY|20142|GOVERNOR-BK OF IRELND ADS NEW |14.03
20150227|46269C102|IRDM|30597|IRIDIUM COMM INC COM STK (NY) |9.85
20150227|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150227|463013102|ICPW|3300|Ironclad Performance Wear Corp|0.23
20150227|46333X108|IRWD|45|IRONWOOD PHARMACEUTICALS INC C|16.03
20150227|46428R107|GSG|173396|ISHARES S&P GSCI CMDITY-INDEXE|20.66
20150227|464285105|IAU|79965|ISHARES GOLD TRUST|11.69
20150227|464286103|EWA|405|ISHARES MSCI AUSTRALIA ETF|23.52
20150227|464286145|FM|11062|ISHARES INC MSCI FRONTIER 100 |30.79
20150227|464286178|GHYG|2404|ISHARES GLOBAL HIGH YIELD CORP|51.34
20150227|464286202|EWO|167|ISHARES MSCI AUSTRIA CAPPED ET|16.22
20150227|464286210|HYXU|43128|ISHARES GLOBAL EX USD HIGH YIE|48.47
20150227|464286251|CEMB|26093|ISHARES EMERGING MARKETS CORP |49.68
20150227|464286319|DVYE|269|ISHARES EMERGING MARKETS DIVID|43.39
20150227|464286343|FILL|7108|ISHARES INC MSCI GLOBAL ENERGY|21.75
20150227|464286350|VEGI|239|ISHARES INC MSCI GLOBAL AGRICU|27.34
20150227|464286368|PICK|45531|ISHARES INC MSCI GLOBAL SELECT|16.01
20150227|464286392|URTH|237454|ISHARES MSCI WORLD ETF|74.54
20150227|464286400|EWZ|380|ISHARES MSCI BRAZIL CAPPED ETF|34.92
20150227|464286459|EVAL|731|ISHARES MSCI EMERGING MARKETS |44.50
20150227|464286475|EEMS|753|ISHARES MSCI EMERGING MKTS SMA|47.05
20150227|464286509|EWC|9043|ISHARES MSCI CANADA ETF|27.96
20150227|464286517|LEMB|6621|ISHARES INC EMERGING MKTS LOCA|45.08
20150227|464286525|ACWV|15236|ISHARES MSCI ALL COUNTRY WORLD|71.90
20150227|464286533|EEMV|132046|ISHARES MSCI EMERGING MKTS MIN|58.77
20150227|464286566|ESR|43856|ISHARES MSCI EMERGING MARKETS |17.46
20150227|464286582|SCJ|161|ISHARES MSCI JAPAN SMALL CAP E|56.04
20150227|464286608|EZU|71|ISHARES MSCI EMU ETF|38.81
20150227|464286624|THD|16907|ISHARES MSCI THAILAND CAPPED E|81.85
20150227|464286640|ECH|3415|ISHARES INC MCSI CHILE CAPPED |40.92
20150227|464286657|BKF|3359|ISHARES INC MCSI BRIC INDEX FD|36.96
20150227|464286665|EPP|100971|ISHARES INC|46.19
20150227|464286673|EWS|24145|ISHARES INC|12.92
20150227|464286715|TUR|3025|ISHARES MSCI TURKEY ETF|50.91
20150227|464286731|EWT|129|ISHARES INC MSCI TAIWAN ETF|16.02
20150227|464286764|EWP|454|ISHARES MSCI SPAIN CAPPED ETF |34.85
20150227|464286780|EZA|261|ISHARES MSCI SOUTH AFRICA ETF |69.52
20150227|464286806|EWG|3654|ISHARES MSCI GERMANY ETF|29.58
20150227|464286814|EWN|32924|ISHARES MSCI NETHERLNDS ETF|25.61
20150227|464286822|EWW|45824|ISHARES MSCI MEXICO CAPPED INV|60.02
20150227|464286830|EWM|22298|ISHS MSCI MALAYSIA ETF|13.56
20150227|464286848|EWJ|1492302|ISHARES MSCI JAPAN ETF|12.40
20150227|464286871|EWH|82858|ISHARES MSCI HONG KONG ETF|21.74
20150227|464287101|OEF|125|ISHARES S&P 100 ETF|93.32
20150227|464287119|JKE|13797|ISHARE MORNINGSTAR LARGE GROWT|120.57
20150227|464287127|JKD|6354|ISHARES TR|124.83
20150227|464287150|ITOT|5760|ISHARES CORE S&P TOTAL U.S. ST|96.65
20150227|464287168|DVY|2526|ISHARES TR|79.66
20150227|464287176|TIP|939|ISHARES TR TIPS BD ETF|113.48
20150227|464287184|FXI|3535|ISHARES TR|43.77
20150227|464287200|IVV|176185|ISHARES CORE S&P 500 ETF|212.91
20150227|464287226|AGG|2287|ISHARES CORE U.S. AGGREGATE BO|110.92
20150227|464287234|EEM|2501277|ISHARES MSCI EMERGING MARKETS |40.77
20150227|464287242|LQD|1855|ISHARES IBOXX $ INVESTMENT GRA|121.51
20150227|464287291|IXN|1106|ISHARES GLOBAL INFORMATION TEC|99.38
20150227|464287309|IVW|5560|ISHARES S&P 500 GROWTH ETF|116.77
20150227|464287325|IXJ|28388|ISHARES GLOBAL HEALTHCARE ETF |106.90
20150227|464287333|IXG|1372|ISHARES GLOBAL FIN'L ETF|57.08
20150227|464287341|IXC|80566|ISHARES TR GLOBAL ENERGY ETF|37.09
20150227|464287382|ITF|439|ISHARES TOPIX/150 ETF|53.20
20150227|464287408|IVE|1105|ISHARES S&P 500 VALUE ETF|94.72
20150227|464287432|TLT|3929|ISHARES BARCLAYS 20+ YEAR TREA|128.45
20150227|464287440|IEF|3|ISHARES BARCLAYS|107.26
20150227|464287457|SHY|18121|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20150227|464287465|EFA|48982|ISHARES TR MSCI EAFE ETF|65.07
20150227|464287473|IWS|42342|ISHARES RUSSELL MIDCAP VALUE E|75.82
20150227|464287481|IWP|29666|ISHARES RUSSELL MID-CAP GROWTH|98.38
20150227|464287499|IWR|6620|ISHARES RUSSELL MID-CAP ETF|174.00
20150227|464287507|IJH|11323|ISHARES CORE S&P MID-CAP ETF|151.13
20150227|464287523|SOXX|433|ISHARES PHLX SEMICONDUCTOR ETF|97.15
20150227|464287531|IGN|1315|ISHARES TR NORTH AMERN TECH-MU|38.70
20150227|464287564|ICF|403|ISHARES TR|98.93
20150227|464287580|IYC|35016|ISHARES TR|144.78
20150227|464287598|IWD|60998|ISHARES RUSSELL 1000 VAL ETF|105.34
20150227|464287606|IJK|28110|ISHARES S&P MIDCAP 400 GROWTH |168.44
20150227|464287614|IWF|14276|ISHARES RUSSELL 1000 GR ETF|100.81
20150227|464287622|IWB|61871|ISHARES RUSSELL 1000 INDEX ETF|118.32
20150227|464287648|IWO|8523|ISHARES RUSSELL 2000 GWT ETF|150.19
20150227|464287655|IWM|160000|ISHARES RUSSELL 2000 ETF|123.25
20150227|464287663|IUSV|335|ISHARES CORE U.S. VALUE ETF|137.40
20150227|464287697|IDU|11595|ISHARES TR RUSSELL 3000 ETF|113.65
20150227|464287705|IJJ|1307|ISHARES S&P MIDCAP 400 VALUE E|131.97
20150227|464287713|IYZ|1157|ISHARES DJ US TELECOM ETF|30.64
20150227|464287739|IYR|1380121|ISHARES TR|78.56
20150227|464287762|IYH|508880|ISHARES TR|153.73
20150227|464287788|IYF|100|ISHARES TR|89.97
20150227|464287796|IYE|18554|ISHARES TR|44.82
20150227|464287804|IJR|92090|ISHARES CORE S&P SM CAP ETF|117.16
20150227|464287861|IEV|15930|ISHARES TR EUROPE ETF|45.21
20150227|464287887|IJT|58720|ISHARES S&P SMALL CAP 600 GROW|128.36
20150227|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|86.16
20150227|464288117|IGOV|3087|ISHARES 1-3 INTERNATIONAL TREA|93.12
20150227|464288125|ISHG|936|ISHARES INTL TREASURY BOND ETF|80.43
20150227|464288158|SUB|21177|ISHARES TR SHORT TERM NATL MUN|106.19
20150227|464288166|AGZ|47493|ISHARES AGENCY BOND ETF|114.28
20150227|464288174|WOOD|172|ISHARES GLOBAL TIMBER & FOREST|56.10
20150227|464288182|AAXJ|71128|ISHARES MSCI ALL COUNTRY ASIA |63.94
20150227|464288190|FCHI|274|ISHARES FTSE CHINA ETF|53.51
20150227|464288208|JKG|3451|ISHARES MORNINGSTAR MID CAP ET|153.59
20150227|464288265|TOK|2004|ISHARES MSCI KOKUSAI ETF|56.29
20150227|464288281|EMB|5776|ISHARES TR|112.26
20150227|464288307|JKH|1804|ISHARE MORNINGSTAR MID CAP GRO|165.08
20150227|464288356|CMF|5813|ISHARES TR CA AMT FREE MUNI BD|117.82
20150227|464288372|IGF|15323|ISHARES GLOBAL INFRASTRUCTURE |41.93
20150227|464288406|JKI|3|ISHARES MORNINGSTAR MID CAP VA|127.57
20150227|464288414|MUB|4383|ISHARES NATL AMT-FREE MUNI BON|110.25
20150227|464288422|WPS|905|ISHARES TR INTL DEVELOPED PPTY|38.82
20150227|464288448|IDV|27391|ISHARES TR|35.45
20150227|464288471|IFEU|3057|ISHARES EUROPE DEVELOPED REAL |40.50
20150227|464288497|IEUS|977|ISHARES MSCI EUROPE SMALL-CAP |44.64
20150227|464288505|JKJ|11|ISHARES MORNINGSTAR SMALL CAP |142.49
20150227|464288513|HYG|80|ISHARES TR|91.85
20150227|464288539|REM|2544|ISHARES TR|11.79
20150227|464288570|DSI|9773|ISHARES MSCI KLD 400 SOCIAL ET|78.43
20150227|464288604|JKK|243|ISHARES MORNINGSTAR SMALL CAP |142.78
20150227|464288612|GVI|38769|ISHARES TR|111.42
20150227|464288620|CRED|2375|ISHARES CORE U.S. CREDIT BOND |113.00
20150227|464288638|CIU|489|ISHARES TR|110.43
20150227|464288646|CSJ|73|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20150227|464288653|TLH|3320|ISHARES BARCLAYS 10-20 YR TREA|137.23
20150227|464288661|IEI|11978|ISHARES BARCLAYS 3-7 YR TREAS |123.11
20150227|464288679|SHV|7127|ISHARES TR|110.27
20150227|464288687|PFF|93390|ISHARES S&P U.S. PREFERRED STK|40.08
20150227|464288703|JKL|27|ISHARES MORNINGSTAR SMALL CAP |130.93
20150227|464288711|JXI|4076|ISHARES TR GLOBAL UTILS ETF|47.72
20150227|464288737|KXI|1082|ISHARES TR GLOBAL CONSUMER STA|94.34
20150227|464288745|RXI|19297|ISHARES TR|91.22
20150227|464288752|ITB|4423|ISHARES TR|27.61
20150227|464288760|ITA|19426|ISHARES TR|123.36
20150227|464288778|IAT|430|ISHARES TR|34.82
20150227|464288786|IAK|200|ISHARES TR|49.31
20150227|464288802|KLD|4004|ISHARES MSCI USA ESG SELECT SO|87.56
20150227|464288810|IHI|1826|ISHARES TR DOW JONES US MEDICA|119.50
20150227|464288828|IHF|9838|ISHARES TR|126.94
20150227|464288836|IHE|5895|ISHARES TR|169.72
20150227|464288844|IEZ|48224|ISHARES TR|48.21
20150227|464288851|IEO|129|ISHARES TR|75.26
20150227|464288869|IWC|7795|RUSSELL MICRO CAP ETF|78.23
20150227|464289131|EWZS|16061|ISHARES MSCI BRAZIL SMALL CAP |12.18
20150227|464289180|EUFN|562|ISHARES MSCI EUROPE FINANCIALS|22.89
20150227|464289271|IBMF|8530|ISHARES IBONDS SEP 2017 AMT-FR|55.20
20150227|464289313|IBME|2689|ISHARES IBONDS SEP 2016 AMT-FR|53.20
20150227|464289420|IWX|1631|ISHARES TR RUSSELL 200 VALUE E|44.38
20150227|464289438|IWY|9801|ISHARES TR RUSSELL 200 GROWTH |53.10
20150227|464289446|IWL|123|ISHARES TR RUSSELL 200 ETF|48.04
20150227|464289479|ILTB|13345|ISHARES CORE LONG-TERM USD BON|64.88
20150227|464289511|CLY|14208|ISHARES TR 10+ YR CR BD ETF|62.62
20150227|464289529|INDY|18220|ISHARES INDIA 50 ETF|32.44
20150227|464289867|AOR|69077|ISHARES TR CORE GROWTH ALLOCAT|41.12
20150227|464289875|AOM|10887|ISHARES TR CORE MODERATE ALLOC|35.65
20150227|464289883|AOK|9608|ISHARES TR CORE CONSERVATIVE A|32.98
20150227|46429B226|ENGN|51|ISHARES TR|51.01
20150227|46429B259|MONY|1046|ISHARES TR|54.95
20150227|46429B267|GOVT|344767|ISHARES CORE U.S. TREASURY BON|25.35
20150227|46429B309|EIDO|227464|ISHARES TR MSCI INDONESIA ETF |27.90
20150227|46429B333|GNMA|6416|ISHARES CORE GNMA BOND ETF|50.27
20150227|46429B382|EEML|108|ISHARES MSCI EMERGING MARKETS |36.35
20150227|46429B416|EWUS|62|ISHARES MSCI UNITED KINGDOM SM|40.06
20150227|46429B457|EWHS|1458|ISHARES MSCI HONG KONG SMALL C|27.13
20150227|46429B481|EWAS|110|ISHARES MSCI AUSTRALIA SMALL C|18.06
20150227|46429B499|ENOR|594|ISHARES MSCI NORWAY CAPPED INV|24.15
20150227|46429B523|EDEN|2530|ISHARES MSCI DENMARK CAPPED IN|50.55
20150227|46429B564|IBMH|51155|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20150227|46429B580|IBMG|8096|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20150227|46429B598|INDA|205342|ISHARES MSCI INDIA INDEX FUND |32.76
20150227|46429B614|SMIN|7888|ISHARES MSCI INDIA SMALL CAP I|36.00
20150227|46429B663|HDV|23726|ISHARES CORE HIGH DIVIDEND ETF|77.77
20150227|46429B671|MCHI|40296|ISHARES MSCI CHINA ETF|53.08
20150227|46429B689|EFAV|36682|ISHARES TR MSCI EAFE MINIMUM V|66.26
20150227|46429B697|USMV|681664|ISHARES TR MSCI USA MINIMUM VO|41.77
20150227|46429B747|STIP|491|ISHARES BARCLAYS 0-5 YEAR TIPS|99.43
20150227|46431W101|IELG|12187|ISHARES ENHANCED U.S. LARGE CA|32.61
20150227|46431W200|IESM|818|ISHARES ENHANCED U.S. SMALL CA|32.42
20150227|46431W309|IEIS|4102|ISHARES ENHANCED INTERNATIONAL|23.19
20150227|46431W408|IEIL|11117|ISHARES ENHANCED INTERNATIONAL|24.27
20150227|46431W507|NEAR|3762|ISHARES SHORT MATURITY BOND ET|50.13
20150227|46431W606|HYGH|76|ISHARES U S ETF TR INT RATE HE|95.52
20150227|46431W705|LQDH|121|ISHARES U S ETF TR INT RATE HE|96.72
20150227|46432FAG2|IBCC|1081|ISHARES IBONDS MAR 2018 CORP E|99.66
20150227|46432FAK3|IBCD|3413|ISHAERS IBONDS MAR 2020 CORP E|99.46
20150227|46432FAN7|IBCE|1715|ISHARES IBONDS MAR 2023 CORP E|98.80
20150227|46432FAT4|IBDA|1662|ISHARES IBONDS MAR 2016 CORPOR|101.21
20150227|46432FAW7|IBDB|578|ISHARES IBONDS MAR 2018 CORPOR|103.50
20150227|46432FAZ0|IBDD|130|ISHAERS IBONDS MAR 2023 CORPOR|107.06
20150227|46432FBC0|IBDC|2361|ISHARES IBONDS MAR 2020 CORPOR|106.38
20150227|46432F107|QLTB|8545|ISHARES BAA|53.31
20150227|46432F339|QUAL|56|ISHARES TR MSCI USA QUALITY FA|64.95
20150227|46432F370|SIZE|1988|ISHARES MSCI USA SIZE FACTOR E|67.31
20150227|46432F388|VLUE|576|ISHARES MSCI USA VALUE FACTOR |67.04
20150227|46432F396|MTUM|37779|ISHARES MSCI USA MOMENTUM FACT|71.55
20150227|46432F404|QLTC|1312|ISHARES B|50.26
20150227|46432F834|IXUS|93573|ISHARES TR|56.20
20150227|46432F842|IEFA|15964|ISHARES TR|59.26
20150227|46432F859|ISTB|1857|ISHARES CORE SHORT-TERM USD BD|100.45
20150227|46432F875|IYLD|110752|ISHARES MORNINGSTAR MULTI- ASS|26.14
20150227|464330109|ISIS|21785|ISIS PHARMACEUTICALS|67.33
20150227|46434G103|IEMG|2638|ISHARES INC|48.99
20150227|46434G202|ICOL|9750|ISHARES INC MSCI COLOMBIA CAPP|16.21
20150227|46434G608|EMHZ|1390|ISHARES INC MSCI EMERGING MARK|23.41
20150227|46434VAA8|IBDH|73|ISHARES IBONDS DEC 2018 CORPOR|100.79
20150227|46434VAJ9|IBDF|6147|ISHARES IBONDS DEC 2016 CORPOR|101.11
20150227|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|102.00
20150227|46434V100|SLQD|6564|ISHARES 0-5 YEAR INVESTMENT GR|50.62
20150227|46434V407|SHYG|2477|ISHARES 0-5 YEAR HIGH YIELD CO|49.36
20150227|46434V449|IMTM|270|ISHARES TRMSCI INTL DEVELOPED |27.06
20150227|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.45
20150227|46434V464|CRBN|30|ISHARES TR MSCI ACWI LOW CARBO|98.78
20150227|46434V613|IUSB|2629|ISHARES CORE TOTAL USD BOND MA|101.81
20150227|46434V621|DGRO|60132|ISHARES CORE DIVIDEND GROWTH E|26.94
20150227|46434V647|REET|10076|ISHARES GLOBAL REIT ETF|26.82
20150227|46434V696|IPAC|14480|ISHARES TR ISHARES CORE MSCI P|51.21
20150227|46434V704|HEWG|56212|ISHARES CURRENCY HEDGED MSCI G|27.22
20150227|46434V738|IEUR|2279|ISHARES TR ISHARES CORE MSCI E|46.56
20150227|46434V779|QAT|1395|ISHARES TR ISHARES MSCI QATAR |24.53
20150227|46434V803|HEFA|7933|ISHARES CURRENCY HEDGED MSCI E|27.55
20150227|46434V878|ICSH|120|ISHARES LIQUIDITY INCOME ETF|50.03
20150227|46434V886|HEWJ|4511|ISHARES CURRENCY HEDGED MSCI J|29.80
20150227|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.09
20150227|46520M204|ISDR|281|ISSUER DIRECT CORPORATION COMM|10.85
20150227|465254209|ISUZY|88|ISUZU MOTORS LTD ADR|14.53
20150227|465272201|ITALY|7527|ITALCEMENTI FABRICHE SPA ADR|7.77
20150227|465353100|TALK|1948570|ITALK INC. COMMON STOCK|.
20150227|465717106|ITOCY|4685|ITOCHU CORP-ADR-|22.15
20150227|465790509|IVAN|11555|IVANHOE ENERGY INC COM SHS|0.30
20150227|465893105|IVH|3432|IVY HIGH INCOME OPPORTUNITIES |16.27
20150227|46600W106|IXYS|25|IXYS CORP (DEL)|11.91
20150227|466090206|JASO|617|JA SOLAR HLDINGS CO.ADS LTD. A|8.50
20150227|466110103|JBSAY|177|JBS S A Sponsored ADR (Brazil)|8.45
20150227|466249208|JSAIY|26138|J SAINSBURY PLC SPNS ADR NEW (|16.95
20150227|46625H100|JPM|102|JPMORGAN CHASE & CO COM STK|61.58
20150227|46625H365|AMJ|3859|JPMORGAN CHASE & CO ALERIAN ML|44.33
20150227|46626D108|NILSY|399|JSC MMC NORILSK NI;ADR EACH RE|18.20
20150227|46629U107|JMP|324|JMP GROUP LLC|7.49
20150227|466294105|RSHYY|1590|RUSHYDRO JSC SPONSORED ADR (RU|1.06
20150227|466313103|JBL|153|JABIL CIRCUIT INC|22.12
20150227|46632X106|JSCPY|31|JSR CORPORATION UNSPONSORED AD|18.26
20150227|466367109|JACK|6060|JACK IN THE BOX INC.|98.22
20150227|46637G124|JPMPRA|2202|J P MORGAN CHASE & CO DEPOSITA|24.32
20150227|46641Q100|JPGE|650|JPMXF DIVERSIFIED RETURN GLOBA|51.43
20150227|46641Q209|JPIN|8274|JP MORGAN DIVERSIFIED RETURN I|52.44
20150227|46641Q308|JPEM|173|JP MORGAN DIVERSIFIED RETURN|53.21
20150227|46643C109|JPEP|2317|JP ENG PARTNERS LP UIT REPSTG |15.00
20150227|469249205|JAXB|1103|JACKSONVILLE BANCORP INC FLA|10.77
20150227|470299108|BOTJ|156|BANK OF THE JAMES FINL GROUP I|10.85
20150227|47030M106|JHX|63|JAMES HARDIE INDS PLC ADS (REP|57.83
20150227|470751108|JAMN|2164|JAMMIN JAVA CORP COM STK (NV) |0.16
20150227|47102X105|JNS|161|JANUS CAPITAL GROUP INC.|16.69
20150227|471038109|JAPSY|8108|JAPAN AIRLINES LTD UNSPONSORED|15.37
20150227|471095208|JNRFY|41|JAPAN RETAIL FD INVT CORP SPON|21.13
20150227|471105205|JAPAY|33|JAPAN TOBACCO UNSPONSORED ADR |15.63
20150227|471109108|JAH|177|JARDEN CORPORATION|53.50
20150227|471115402|JMHLY|1540|JARDINE MATHESON HLDGS LTD ADR|65.20
20150227|47214A100|JCDS|95000|JC DATA SOLUTIONS INC|.
20150227|477143101|JBLU|204223|JETBLUE AIRWAYS CORPORATION|17.35
20150227|47737M102|JIXAY|312|JIANGXI COPPER CO LTD SPONS AD|69.01
20150227|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |4.93
20150227|47759T100|JKS|1542|JINKOSOLAR HOLDING CO., LTD AD|21.80
20150227|47777N101|JOEZ|54701|JOE'S JEANS INC COM|0.21
20150227|47777W101|JOEY|13500|JOEY NEW YORK, INC. COMMON STO|0.30
20150227|478160104|JNJ|6081|JOHNSON AND JOHNSON|102.80
20150227|478366107|JCI|789|JOHNSON CONTROLS INC|50.96
20150227|479167108|JOUT|294|JOHNSON OUTDOORS INC CL-A|32.95
20150227|47973J102|JYNT|24|THE JOINT CORP COMMON STOCK|7.88
20150227|479830101|JBFCY|305|JOLLIBEE FOODS CORPORATION UNS|19.13
20150227|48019R108|JONE|66|JONES ENERGY, INC. CL A COM|8.60
20150227|48023P106|JSDA|1490|JONES SODA CO|0.37
20150227|480466101|JNES|90|JONESTOWN BK & TR (PA)|25.25
20150227|481165108|JOY|45|JOY GLOBAL INC|44.72
20150227|48124H102|JTEKY|867|JTEKT Corporation Unsponsored |47.15
20150227|48126E750|JPMPRD|1090|JPMORGAN CHASE BK NA LONDON BC|24.31
20150227|48127R461|JPMPRF|5242|JPMORGAN CHASE & CO DEP SHS RE|25.09
20150227|48137C108|JBAXY|195|JULIUS BAER GROUP LTD UNSPONSO|9.30
20150227|48138L107|JMEI|4333|JUMEI INTL HLDG LTD SPONSORED |14.14
20150227|48203R104|JNPR|98|JUNIPER NETWORKS INC|24.11
20150227|48205A109|JUNO|135|JUNO THERAPEUTICS INC COMMON S|47.60
20150227|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.78
20150227|48238M203|KATX|13768|KAT EXPLORATION INC. COMMON ST|0.04
20150227|48238T109|KAR|712|KAR AUCTION SVCS INC (DE)|36.56
20150227|48241A105|KB|9|KB FINL GROUP INC SPONSORED AD|35.94
20150227|48241F104|KBCSY|5320|KBC Group NV Unsponsored ADR (|30.64
20150227|48242W106|KBR|132|KBR INC COM|17.89
20150227|48244B100|KCG|32|KCG HOLDINGS, INC CLASS A COM |12.52
20150227|48248A504|KFI|3222|KKR FINL HLDGS LLC 7.500% SR N|27.41
20150227|48248A603|KFNPR|1321|KKR FINANCIAL HOLDINGS LLC PFD|26.70
20150227|48248M102|KKR|2561|KKR& CO L.P. COMMON UNITS RPST|23.49
20150227|482480100|KLAC|126|KLA-TENCOR CORP|65.51
20150227|48249T106|KIO|4552|KKR INCOME OPPORTUNITIES FD CO|16.65
20150227|482539103|KLXI|3383|KLX INC COM|40.53
20150227|482682101|KSIH|750|KS INTERNATIONAL HOLDINGS CORP|0.03
20150227|48273J107|KTWO|22|K2M GROUP HLDGS INC COM STK|20.99
20150227|48273U102|LRN|41|K12, INC COM STK|16.93
20150227|482774106|KWHAY|1003|K WAH INTL HLDGS LTD SPONS ADR|5.04
20150227|48282T104|KAI|107|KADANT INC.|42.04
20150227|483007704|KALU|468|KAISER ALUMINUM CORP NEW|75.66
20150227|483111209|KAJMY|145|KAJIMA CORP ADR|46.58
20150227|48344T100|KBIO|3959|KALOBIOS PHARMACEUTICALS INC|0.51
20150227|483548103|KAMN|356|KAMAN CORP CL-A|41.27
20150227|483709101|KNDI|11168|KANDI TECHNOLGIES,GROUP COMMON|13.83
20150227|484602305|KAEPY|2962|Kansai Electric Power Inc Unsp|4.52
20150227|484836101|KCLI|398|KANSAS CITY LIFE INS CO|46.21
20150227|485170302|KSU|551|KANSAS CITY SOUTHERN|117.08
20150227|485537302|KCRPY|3009|KAO CORP SPONS ADR|44.80
20150227|48576U106|KPTI|79|KARYOPHARM THERAPEUTICS INC|27.96
20150227|485785109|KPCPY|13201|KASIKORNBANK PUB CO LTD UNSPON|26.74
20150227|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150227|485865109|KATE|299|KATE SPADE & COMPANY COM|34.46
20150227|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|9.02
20150227|48660P104|KYE|778|KAYNE ANDERSON ENERGY TOTAL RE|26.65
20150227|48660Q102|KED|2668|KAYNE ANDERSON DEVELOPMENT COM|33.43
20150227|486606106|KYN|339|KAYNE ANDERSON MLP INVESTMENT |36.38
20150227|486606502|KYNPRE|162|KAYNE ANDERSON MLP INVT CO MAN|25.32
20150227|48661E108|KMF|433|KAYNE ANDERSON MIDSTREAM/ENERG|34.49
20150227|48666K109|KBH|248|KB HOME|13.94
20150227|48667L106|KDDIY|14404|KDDI Corporation Unsponsored A|17.53
20150227|48667Y108|BMMCF|21902|KBRIDGE ENERGY CORP. ORDINARY |0.03
20150227|48668E101|KCAP|828|KCAP FINL INC COM (DE)|7.44
20150227|487169104|KRNY|1|KEARNY FINANCIAL|13.26
20150227|487836108|K|227|KELLOGG CO|64.67
20150227|488152208|KELYA|50|KELLY SERVICES INC CL-A|17.93
20150227|48826D201|KIQ|6360|KELSO TECHNOLOGIES INC NEW ORD|4.22
20150227|488360207|KEM|188|KEMET CORP NEW COM STK (DE)|4.57
20150227|488401209|KMPA|373|KEMPER CORP 7.375% SUB DEB DUE|26.58
20150227|489165100|KDIAF|300|KENNADY DIAMONDS INC COM SHS (|2.87
20150227|489170100|KMT|236|KENNAMETAL INC|35.42
20150227|489398107|KW|23|KENNEDY-WILSON HOLDINGS, INC. |27.38
20150227|492051305|KPELY|10218|KEPPEL LTD SPONSORED ADR|12.93
20150227|492089107|PPRUY|571|KERING UNSPONSORED ADR (FRA)|20.37
20150227|492515101|KERX|171|KERYX BIOPHARMACEUTICALS, INC.|11.93
20150227|492531108|KKOYY|20|Kesko OYJ Unsponsored ADR repr|19.56
20150227|492914106|KEG|4151|KEY ENERGY SERVICES INC|2.04
20150227|493144109|KTCC|2009|KEY TRONIC CORP|10.03
20150227|493267108|KEY|3161|KEYCORP (NEW)|14.11
20150227|493723100|KEYW|561|THE KEYW HOLDING CORP COM STK |8.83
20150227|493732101|KFRC|16|KFORCE INC|23.88
20150227|494274103|KBAL|115|KIMBALL INTL INC CL B|9.60
20150227|494368103|KMB|279|KIMBERLY CLARK CORP|109.91
20150227|494386204|KCDMY|1824|KIMBERLY-CLARK DE MEXICO S A B|10.10
20150227|49446R109|KIM|386|KIMCO REALTY CORPORATION|26.17
20150227|49446R745|KIMPRK|161|KIMCO REALTY CORP DEPOSITARY S|24.87
20150227|49446R828|KIMPRH|76|KIMCO REALTY CORP DEP SH RPSTG|25.96
20150227|49456B101|KMI|70197|KINDER MORGAN INC (DE)|41.22
20150227|494580103|KND|75|KINDRED HEALTHCARE INC|18.87
20150227|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.40
20150227|495724403|KGFHY|18574|KINGFISHER PLC SPON ADR(NEW)|11.10
20150227|496719105|KINS|55|KINGSTONE COMPANIES, INC COM S|7.75
20150227|496902404|KGC|1752|KINROSS GOLD CORP NEW|2.77
20150227|496904137|KFSYF|3000|KINGSWAY FINANCIAL SERVICES, I|2.20
20150227|496904202|KFS|4312|KINGSWAY FINANCIAL SVCS INC (N|5.76
20150227|497217109|KIORQ|9112|KIOR, INC CLASS A COM STK|.
20150227|49726K105|KIPS|42584|KIPS BAY MEDICAL INC|0.27
20150227|497266106|KEX|64|KIRBY CORPORATION|77.67
20150227|497355107|KIRI|2503|KIRIN INTL HLDG INC|0.20
20150227|49771A101|KISB|20|KISH BANCORP INC|40.00
20150227|497725101|KSKTF|39302|KISKA METALS CORP ORD SHS (CDA|0.05
20150227|49803L109|KITE|10|KITE PHARMA INC COM STK (DE)|67.49
20150227|498456102|KGET|779133|KLEANGAS ENERGY TECHNOLOGIES, |.
20150227|498696103|KLNDF|525|KLONDEX MINES LTD|2.08
20150227|499064103|KNX|29|KNIGHT TRANSPORTATION INC|33.17
20150227|49926D109|KN|42904|KNOWLES CORP COM STK|19.25
20150227|49989A109|KHOLY|159|Koc Holdings AS Unsponsored AD|24.04
20150227|500117106|KDKN|34742|KODIAK ENERGY INC|.
20150227|50023T104|KGTO|97500|KOGETO, INC. COMMON STOCK|0.04
20150227|50045T108|PNTZF|1452|KOMBAT COPPER INC ORD SHS (CDA|0.06
20150227|500467105|AHONY|271|KONINKLIJKE AHOLD, N.V.|18.86
20150227|500472303|PHG|43|KONINKLIJKE PHILIPS N V NEW YO|29.83
20150227|50048H101|KNYJY|897|Kone Oyj Unsponsored ADR repre|23.32
20150227|50048Y104|KRED|39127|KONARED CORPORATION. NEW COMMO|0.12
20150227|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|18.48
20150227|500631106|KEP|450|KOREA ELEC PWR CP ADR(RP1/2SH |21.01
20150227|500634209|KF|153|KOREA FUND, INC (NEW)|39.30
20150227|500643200|KFY|154|KORN/FERRY INTERNATIONAL|30.81
20150227|500692108|KOSS|375|KOSS CORP|2.01
20150227|50075G109|KOZAY|352|KOZA ALTIN ISLEMELERI A S ADR |9.57
20150227|50075W104|KBLB|343320|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150227|50076Q106|KRFT|316|KRAFT FOODS GROUP INC COM STK |63.78
20150227|500767306|KWEB|7189|KRANESHARES TR CSI CHINA INTER|32.95
20150227|50077B207|KTOS|2185|KRATOS DEFENSE & SECURITY SOLU|5.79
20150227|50105F105|KRO|28|KRONOS WORLDWIDE INC|12.48
20150227|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|80.07
20150227|501187108|KHNGY|279|Kuehne & Nagel International A|29.26
20150227|50125N104|KIROY|3596|Kumba Iron Ore Limited Sponsor|6.70
20150227|501556203|KYO|329|KYOCERA CORP ADR(RP 1 SHS)|50.36
20150227|501570105|KYTH|145|KYTHERA BIOPHARMACEUTICALS, IN|43.24
20150227|50181P100|LCNB|667|LCNB CORPORATION|15.18
20150227|50183L107|LDKYQ|11155|LDK SOLAR CO LTD.|0.21
20150227|50183P108|LDHL|1371|LD HOLDINGS, INC. COMMON STOCK|0.29
20150227|50185U105|LDRH|23|LDR HOLDINGS CORP COM STK|39.64
20150227|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|3.98
20150227|50186V102|LPL|107|LG DISPLAY CO LTD ADS REPSTG C|15.53
20150227|50187A107|LHCG|19|LHC GROUP|33.61
20150227|50187J108|LEJU|913|LEJU HLDGS LTD SPON ADS|9.98
20150227|50187T106|LGIH|29111|LGI HOMES INC COM|14.00
20150227|501889208|LKQ|86|LKQ CORP|24.78
20150227|501897102|LFUGY|74|Li & Fung Ltd Unsponsored ADR |2.05
20150227|502079106|LMIA|30078|LMI AEROSPACE INC|14.31
20150227|50208A102|SCD|324|LMP CAPITAL AND INCOME FUND IN|17.20
20150227|50208B100|TLI|6|LMP CORPORATED LOAN FUND INC. |11.07
20150227|50208C108|RIT|435|LMP REAL ESTATE INCOME FUND IN|12.99
20150227|502117203|LRLCY|340|L'OREAL CO ADR|36.15
20150227|50212V100|LPLA|41344|LPL FINANCIAL HLDGS INC COM ST|44.97
20150227|50214A104|LRE|3189|LRR ENERGY LP|8.21
20150227|502175102|LTC|72|LTC PROPERTIES INC|43.85
20150227|502424104|LLL|778|L-3 COMMUNICATIONS HLDGS INC|130.75
20150227|502441306|LVMUY|52|LVMH MOET HENNESSY LOUIS VUITT|36.32
20150227|503459604|LJPC|962|LA JOLLA PHARMACEUTICAL COMP|20.25
20150227|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|124.51
20150227|50544T203|DRIO|9599|LABSTYLE INNOVATIONS CORP COMM|0.20
20150227|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|51.74
20150227|505743104|LADR|15|LADDER CAPITAL CORP CL A|18.50
20150227|50575Q102|LTS|29|LADENBURG THALMANN FINANCIAL|3.86
20150227|50575Q201|LTSPRA|667|LADENBURG THALMANN FINL SVCS 8|24.00
20150227|510728108|LSG|2984|LAKE SHORE GOLD CORP|0.89
20150227|511637100|LBAI|16|LAKELAND BANCORP INC|11.09
20150227|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|39.47
20150227|511795106|LAKE|536|LAKELAND INDUSTRIES INC|10.43
20150227|51206P208|LACO|149|LAKES ENTERTAINMENT INC.|8.47
20150227|512807108|LRCX|50|LAM RESEARCH CORP|83.38
20150227|512816109|LAMR|75|LAMAR ADVERTISING CO CL-A COM |59.03
20150227|513847103|LANC|608|LANCASTER COLONY CORP|91.04
20150227|514766104|LNDC|118|LANDEC CORP COM STK (DE)|14.08
20150227|51508J108|LMRK|2118|LANDMARK INFRASTRUCTURE PARTNE|17.02
20150227|51509F105|LE|313|LANDS END INC NEW|36.58
20150227|51509W108|LSDC|3000|LANDSTAR DEVELOPMENT GROUP, IN|0.18
20150227|515098101|LSTR|93|LANDSTAR SYSTEM INC|70.45
20150227|51603M204|LAHO|9106|LANS HOLDINGS INC. COMMON STOC|0.10
20150227|516648102|LPAD|2808|LAPOLLA INDUSTRIES, INC.|0.44
20150227|51669T101|LMRXF|3150|LARAMIDE RESOURCES LTD|0.28
20150227|516806106|LPI|18764|LAREDO PETROLEUM INC (DE)|12.26
20150227|516808102|LRDC|1159|LAREDO OIL INC COM STK (DE)|0.45
20150227|517815205|XTRN|479868|LAS VEGAS RAILWAY EXPRESS. COM|.
20150227|51828C106|LDF|650|LATIN AMERN DISCOVERY FD INC|10.82
20150227|518415104|LSCC|5783|LATTICE SEMICONDUCTOR CORP|6.70
20150227|52170U207|LBIX|69|LEADING BRANDS INC COM SHS (CD|3.30
20150227|52186N106|LF|2397|LEAPFROG ENTERPRISES INC.|2.56
20150227|521865204|LEA|7194|LEAR CORPORATION COMMON STOCK |109.03
20150227|523768109|LEE|54|LEE ENTERPRISES INC|3.02
20150227|52463H103|LGGNY|142|LEGAL & GENERAL GROUP SP-ADR|21.39
20150227|524707304|LGCY|1397|LEGACY RESERVES LP UTS LTD PAR|11.93
20150227|524707403|LGCYP|292|LEGACY RESERVES LP CUM RED PER|21.47
20150227|524707502|LGCYO|6268|LEGACY RESERVES LP PERP PFD UN|21.65
20150227|52471Y106|LTXB|223|LEGACY TEX FINL GROUP INC COM |23.19
20150227|524901105|LM|7|LEGG MASON INC|58.30
20150227|52520X208|LEHNQ|701|LEHMAN BROS HLDGS CAP TR VI TR|0.16
20150227|525327102|LDOS|20|LEIDOS HLDGS INC COM STK (NV) |45.12
20150227|52603A109|LC|132|LENDINGCLUB CORP COM STK (DE) |21.29
20150227|52603B107|TREE|288|LENDINGTREE INC NEW COM|52.16
20150227|526057104|LEN|549|LENNAR CORP CL A COMMON|50.09
20150227|526057302|LENB|177|LENNAR CORPORATION CL-B|40.28
20150227|526107107|LII|72|LENNOX INTL INC|104.28
20150227|526250105|LNVGY|58|LENOVO GROUP LTD SPONS ADR|30.69
20150227|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150227|527288104|LUK|19498|LEUCADIA NATIONAL CORP|23.77
20150227|52729N308|LVLT|233|LEVEL 3 COMMUNICATIONS INC NEW|53.39
20150227|52748T104|LEVY|601|LEVY ACQUISITION CORP COM|10.00
20150227|52748T112|LEVYW|1318|LEVY ACQUISITION CORP WT EXP|0.60
20150227|52886N208|LXRP|122000|LEXARIA CORP. NEW COMMON STOCK|0.10
20150227|528872104|LXRX|166853|LEXICON PHARMACEUTICALS INC CO|0.94
20150227|529043101|LXP|685|LEXINGTON REALTY TRUST COM|10.71
20150227|529043309|LXPPRC|18|LEXINGTON REALTY TRUST PFD CON|49.99
20150227|529771107|LXK|644|LEXMARK INTL INC CL-A|42.23
20150227|529898108|LBY|33|LIBBEY INC|36.30
20150227|529900102|ASG|993|LIBERTY ALL-STAR GROWTH FD INC|5.22
20150227|53012Q107|LUVU|567|LIBERATOR, INC. COMMON STOCK|0.04
20150227|530307107|LBRDA|112|LIBERTY BROADBAND CORP COM SER|52.05
20150227|53071M104|QVCA|531|LIBERTY INTERACTIVE CORP|29.40
20150227|53071M880|LVNTA|259|LIBERTY INTERACTIVE CORP SER A|40.64
20150227|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.59
20150227|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150227|531229102|LMCA|253|LIBERTY MEDIA CORP DELAWARE CL|38.77
20150227|531229300|LMCK|33022|LIBERTY MEDIA CORP SER C COM S|38.63
20150227|53128T102|TAX|138|LIBERTY TAX INC CL A|28.49
20150227|531465102|LTRPA|30|LIBERTY TRIPADVISOR HLDGS INC |32.73
20150227|53215T106|LPHI|860|LIFE PARTNERS HLDGS INC|0.20
20150227|53217R207|LTM|721|LIFE TIME FITNESS INC|58.91
20150227|53219L109|LPNT|70|LIFEPOINT HOSPITALS INC|72.10
20150227|53220K504|LGND|31|LIGAND PHARMACEUTICALS INC COM|55.82
20150227|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|20.01
20150227|53223N109|LGSXY|177|LIGHT S.A. SPONSORED ADR (BRAZ|5.19
20150227|53223Q102|LFSYY|89|Lifestyle International Holdin|46.42
20150227|53224K104|LTBR|433|LIGHTBRIDGE CORPORATION. COMMO|1.21
20150227|53224Q101|LOGG|2793|LIFELOGGER TECHNOLOGIES CORP C|0.60
20150227|53224V100|LOCK|868|LIFELOCK INC COM|14.06
20150227|53225G102|LITB|245|LIGHTINTHEBOX HLDG CO LTD SPON|5.69
20150227|532257805|LPTH|2013|LIGHTPATH TECHNOLOGIES INC|0.99
20150227|532275104|LWLG|934|LIGHTWAVE LOGIC, INC|0.74
20150227|532352101|LIWA|9000|LIHUA INTL INC COM STK (DE)|0.01
20150227|53261M104|LLNW|85596|LIMELIGHT NETWORKS, INC CMN ST|3.27
20150227|532782109|LNCGY|200|Linc Energy Limited Sponsored |4.44
20150227|533535100|LINC|81|LINCOLN EDUCATIONAL SERVICES C|2.61
20150227|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|69.62
20150227|534187109|LNC|100|LINCOLN NATIONAL CORP|58.11
20150227|534187117|LNCWS|89|LINCOLN NATIONAL CORPORATION W|50.00
20150227|535223200|LNEGY|1142|LINDE AG SPON ADR (GERMANY)|20.35
20150227|535678106|LLTC|21|LINEAR TECHNOLOGY CORP|48.40
20150227|535782106|LNCO|1728|LINNCO LLC COM SHS REPSTG LTD |11.11
20150227|535919203|LGF|761|LIONS GATE ENT CORP|32.94
20150227|536020100|LINE|303868|LINN ENERGY LLC COM UTS REP LT|11.96
20150227|53619R102|LBIO|2105|LION BIOTECHNOLOGIES, INC. COM|8.85
20150227|53632G109|LNGLY|6426|LIQUEFIED NAT GAS LTD ADS SPON|10.96
20150227|53634X100|LQMT|2195|LIQUIDMETAL TECHNOLOGIES INC|0.17
20150227|53635B107|LQDT|13|LIQUIDITY SERVICES INC COM STK|10.02
20150227|53680P209|LEXGD|3|LITHIUM EXPL GROUP INC COM STK|0.02
20150227|536804107|LTUM|27119|LITHIUM CORPORATION. COMMON ST|0.05
20150227|537008104|LFUS|268|LITTELFUSE INC|99.88
20150227|538034109|LYV|677|LIVE NATION ENTERTAINMENT, INC|25.85
20150227|538144304|LIVE|103|LIVEDEAL, INC. COMMON STOCK|2.97
20150227|538146101|LPSN|1620|LIVEPERSON INC|11.60
20150227|53838A104|LVVV|10000|LIVEWIRE ERGOGENICS, INC.|.
20150227|53838Q109|LVWD|623|LIVEWORLD INC|0.15
20150227|539319103|LIXT|106804|Lixte Biotechnology, Inc. Comm|0.15
20150227|539439109|LYG|1086457|LLOYDS BANKING GROUP PLC ADR|4.84
20150227|539451104|LOJN|279|LO JACK CORP|2.77
20150227|53956W300|LZRFY|821|LOCALIZA RENT A CAR SA SPONSOR|12.18
20150227|539830109|LMT|21|LOCKHEED MARTIN CORP|201.33
20150227|54142L109|LOGM|551|LOGMEIN, INC COMMON STOCK|52.68
20150227|54163Q102|LMRMF|28799|LOMIKO METALS INC ORD SHS (CAN|0.05
20150227|54287V102|WFREF|4529|LONG RUN EXPLORATION LTD. ORDI|0.90
20150227|54338V101|LZAGY|109|Lonza Group Ag Zuerich Unspons|12.28
20150227|543881106|LORL|300|LORAL SPACE & COMMUNICATIONS I|71.37
20150227|544147101|LO|1539|LORILLARD INC COM STK|68.48
20150227|54619P104|LABC|123|LOUISIANA BANCORP INC COM STK |22.24
20150227|546347105|LPX|4357|LOUISIANA PACIFIC CORP|17.04
20150227|548661107|LOW|18044|LOWES COMPANIES INC|74.10
20150227|548862101|LOXO|128|LOXO ONCOLOGY INC COM STK|12.91
20150227|549333201|LEI|47421|Lucas Energy, Inc. New Common |0.24
20150227|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150227|55003T107|LL|17178|LUMBER LIQUIDATORS HLDGS INC C|49.23
20150227|55027E102|LMNX|23|LUMINEX CORPORATION|15.97
20150227|550344303|LGCUF|6161|LUNA GOLD CORP. ORDINARY SHARE|0.25
20150227|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|1.44
20150227|55037R101|LNDNY|152|Lundin Petroleum AB Unsponsore|14.64
20150227|55068R202|LUX|105|LUXOTTICA GROUP SPA ADS|61.66
20150227|550819106|LDL|20|LYDALL INC|33.03
20150227|551073208|LYSDY|235710|LYNAS CORPORATION LTD SPON ADR|0.05
20150227|552074700|WLH|350|LYON WILLIAM HOMES, CLASS A CO|23.65
20150227|552112104|LYBC|75|LYONS BANCORP INC|48.99
20150227|55235L203|LYRI|80|LYRIS, INC COMMON STOCK|0.48
20150227|55261F104|MTB|186|M AND T BANK CORP|121.35
20150227|55262C100|MBI|954|MBIA INC|9.04
20150227|55264U108|MBFI|471|MB FINANCIAL INC-NEW|31.54
20150227|55264U207|MBFIP|42|MB FINANCIAL INC PERPETUAL NON|27.38
20150227|552676108|MDC|31423|M.D.C. HOLDINGS INC|26.94
20150227|552690109|MDU|35407|MDU RESOURCES GROUP INC|22.46
20150227|55272X102|MFA|1802|MFA FINANCIAL, INC|7.93
20150227|55272X409|MFAPRB|2884|MFA FINANCIAL, INC. PREFERRED |24.69
20150227|552721102|MFRI|9|MFRI INC|6.58
20150227|55273C107|MIN|2550|MFS INTERMEDIATE INC TR SBI|4.93
20150227|552737108|MMT|721|MFS MULTIMARKET INCOME TR SBI |6.40
20150227|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|7.15
20150227|55277P104|MGEE|324|MGE ENERGY INC|43.23
20150227|55277R308|MELA|7480|MELA SCIENCES INC COM STK (DE)|1.84
20150227|55278N108|MEDL|10339|MEDL MOBILE HLDGS INC COM|0.11
20150227|55278T105|MIL|197|MFC INDL LTD COM (CDA)|4.33
20150227|55279B202|MEIP|3742|MEI PHARMA INC COM STK (DE)|5.98
20150227|55279L101|MCIG|4345|MCIG, INC. (NEW) COMMON STOCK |0.13
20150227|552848103|MTG|658|MGIC INVESTMENT CORP|9.13
20150227|552953101|MGM|1057888|MGM RESORTS INTERNATIONAL COM |21.95
20150227|55300R101|MCHVY|972|MGM CHINA HOLDINGS, LTD. UNSPO|27.23
20150227|55303J106|MGPI|25|MGP INGREDIENTS, INC NEW COM|15.25
20150227|55305B200|MHOPRA|162|M/I HOMES INC DEP SHS REPSTG 1|25.70
20150227|55306N104|MKSI|1742|MKS INSTRUMENTS INC|35.91
20150227|55314D106|MLCG|1000644|ML CAPITAL GROUP INC COMMON ST|.
20150227|55314U108|MMRF|52746|MMRGLOBAL, INC. COMMON STOCK|.
20150227|55336V100|MPLX|16|MPLX LP COM UIT REPSTG LTD PAR|80.45
20150227|55345K103|MRC|1892|MRC GLOBAL INC|12.93
20150227|55347P100|MRIC|7971|MRI INTERVENTIONS INC COM STK |0.82
20150227|553491101|MSADY|3357|MS&AD INSURANCE GROUP HOLDINGS|13.79
20150227|553498106|MSA|7|MSA SAFETY INC COM STK (PA)|49.80
20150227|553530106|MSM|41|MSC INDUSTRIAL DIRECT CO CL-A |74.49
20150227|553777103|MTSC|28|M T S SYSTEMS CORP|72.26
20150227|55378N107|MTYFF|40|MTY FOOD GROUP INC|27.99
20150227|553829102|MVC|1230|MVC CAPITAL, INC.|9.85
20150227|553859109|MVO|6947|MV OIL TRUST UNITS BENE INT|15.44
20150227|553879107|MVPI|5150|MV PORTFOLIOS INC. COMMON STOC|0.13
20150227|55402X105|MWIV|107482|MWI VETERINARY SUPPLY, INC.|190.00
20150227|55405W104|MYRG|36|MYR GROUP INC COM STK (DE)|27.03
20150227|55405Y100|MTSI|358|M/A-COM TECHNOLOGY SOLUTIONS|33.99
20150227|554051201|MYOS|657|MYOS CORPORATION COMMON STOCK |5.81
20150227|55414P108|MBVX|53|MABVAX THERAPEUTICS HOLDINGS, |0.91
20150227|55607P204|MQBKY|50|MACQUARIE GROUP, LTD. SPONSORE|56.20
20150227|55608B105|MIC|1118|MACQUARIE INFRASTRUCTURE COMPA|78.98
20150227|556099109|MGNX|80|MACROGENICS INC|34.62
20150227|55616P104|M|46|MACY'S INC.|63.58
20150227|556231108|MDLNF|237906|MADALENA ENERGY INC COM SHS (C|0.25
20150227|556269108|SHOO|24|MADDEN (STEVEN) LTD|36.77
20150227|557437100|MCN|1555|MADISON COVERED CALL & EQUITY |8.46
20150227|558268108|MSP|704|MADISON STRATEGIC SECTOR PREMI|12.29
20150227|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|7.06
20150227|559079207|MGLN|92|MAGELLAN HEALTH INC COM STK (D|62.90
20150227|559080106|MMP|360|MAGELLAN MIDSTREAM PARTNERS,L.|82.80
20150227|559166103|MGIC|1726|MAGIC SOFTWARE ENTERPR LTD ORD|6.85
20150227|559222401|MGA|47|MAGNA INTL COM|109.06
20150227|55939L202|MNGA|7547|MAGNEGAS CORPORATION COMMON ST|0.91
20150227|55973B102|MHR|903778|MAGNUM HUNTER RESOURCES CORP (|2.74
20150227|55973B201|MHRPRC|2619|MAGNUM HUNTER RES CORP DEL CUM|23.75
20150227|55973B300|MHRPRD|3356|MAGNUM HUNTER RES CORP|39.30
20150227|55973B409|MHRPRE|411|MAGNUM HUNTER RES CORP DEP SH |20.75
20150227|56029Q200|MHNA|560|MAIDEN HLDGS NORTH AMER LTD 8.|26.22
20150227|56035L104|MAIN|1002|MAIN STREET CAPITAL CORP COM S|30.69
20150227|56062Y102|MSFG|46|MAINSOURCE FINANCIAL GROUP INC|19.04
20150227|560814105|MLFB|8750|MAJOR LEAGUE FOOTBALL INC|0.65
20150227|560877300|MKTAY|993|MAKITA CORP SPONS ADR|47.17
20150227|561409103|MLVF|710|MALVERN BANCORP, INC COM STK|12.52
20150227|561911108|HYF|1267|MANAGED HIGH YLD PLUS FD INC|1.95
20150227|562750109|MANH|734|MANHATTAN ASSOCIATES INC|51.74
20150227|562803106|LOAN|36|MANHATTAN BRIDGE CAPITAL INC C|3.74
20150227|563122100|MHTX|51198|MANHATTAN SCIENTIFICS INC|0.11
20150227|563571108|MTW|2000|MANITOWOC COMPANY INC (THE)|22.11
20150227|563771203|MTEX|112|MANNATECH INCORPORATED|22.72
20150227|56400P201|MNKD|112563|MANNKIND CORP|6.82
20150227|56418H100|MAN|284|MANPOWER GROUP|81.51
20150227|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|17.58
20150227|56501R106|MFC|5945|MANULIFE FINANCIAL CORP|17.39
20150227|565849106|MRO|2768|MARATHON OIL CORP|28.00
20150227|56585A102|MPC|498|MARATHON PETE CORP COM STK (DE|107.04
20150227|56624R108|MCHX|200|MARCHEX INC|4.31
20150227|566330106|MCS|50|MARCUS CORP (THE)|19.43
20150227|56656T105|MRRTY|3078|MARFRIG ALIMENTOS SA SPONSORED|1.73
20150227|567908108|HZO|100|MARINEMAX INC|25.96
20150227|56804Q201|MRNA|2004|MARINA BIOTECH INC COM STK (DE|0.65
20150227|56804T106|MRIN|149|MARIN SOFTWARE INC COM STK (DE|6.60
20150227|56824R205|MHG|500|MARINE HARVEST ASA SPONSORED A|12.68
20150227|568423107|MARPS|1599|MARINE PETE TRUST UBI|13.52
20150227|568427108|MPX|180|MARINE PRODUCTS CORP|8.19
20150227|56854Q101|MRNS|48|MARINUS PHARMACEUTICALS INC|11.12
20150227|57060D108|MKTX|32|MARKET|80.93
20150227|57060U100|GDX|3256|MARKET VECTORS TR GOLD MINERS |20.96
20150227|57060U134|MOAT|393|MARKET VECTORS MORNING STAR WI|30.88
20150227|57060U159|FRAK|12130|MARKET VECTORS UNCONVENTIONAL |22.23
20150227|57060U167|IDXJ|107|MARKET VECTORS ETF TR|14.04
20150227|57060U183|BBH|14658|MARKET VECTORS ETF TR BIOTECH |129.20
20150227|57060U191|OIH|782136|MARKET VECTORS ETF TR OIL SVCS|34.60
20150227|57060U217|PPH|16|MARKET VECTORS ETF TR PHARMACE|69.48
20150227|57060U225|RTH|45|MARKET VECTORS ETF TR RETAIL E|76.35
20150227|57060U233|SMH|134124|MARKET VECTORS ETF TR|57.30
20150227|57060U316|BIZD|55725|MARKET VECTORS BDC INCOME ETF |18.57
20150227|57060U332|XMPT|4821|MARKET VECTORS MUN BD CLOSED E|26.56
20150227|57060U506|RSX|337|MARKET VECTORS RUSSIA ETF TRUS|17.45
20150227|57060U522|EMLC|493|MARKET VECTORS EMERGING MKTS L|20.77
20150227|57060U571|PLND|380|MARKET VECTORS-POLAND ETF|17.86
20150227|57060U597|PEK|31546|MARKET VECTORS CHINAAMC A-SHAR|46.12
20150227|57060U605|MOO|29299|MARKET VECTORS ETF TR GLOBAL A|55.66
20150227|57060U753|IDX|1515|MARKET VECTORS INDONESIA ETF|24.83
20150227|57060U779|MES|2247|MARKET VECTORS GULF STATES ETF|27.72
20150227|57060U795|HAP|100|MARKET VECTORS NATURAL RESOURC|34.93
20150227|57060U803|SMB|17257|MARKET VECTORS SHRT MUNI INDEX|17.60
20150227|57060U829|BJK|6306|MARKET VECTORS ETF TR GAMING E|38.52
20150227|57060U837|KOL|55001|MARKET VECTORS COAL ETF|14.35
20150227|57060U845|ITM|82504|MARKET VECTORS INTERMEDIATE MU|23.67
20150227|57060U878|HYD|16128|MARKET VECTORS HIGH-YLD INDEX |31.05
20150227|57060U886|MLN|6504|MARKET VECTORS LONG MUNI INDEX|19.86
20150227|57061R205|IHY|4988|MARKET VECTORS INTERNATIONAL H|24.72
20150227|57061R304|ANGL|9520|MARKET VECTORS FALLEN ANGEL US|27.33
20150227|57061R361|CNXT|100059|MARKET VECTORS ETF TRCHINAAMC |35.11
20150227|57061R429|QXUS|41|MARKET VECTORS ETF TR MSCI INT|50.01
20150227|57061R437|QDXU|100|MARKET VECTORS ETF TR MSCI INT|47.09
20150227|57061R445|QEM|6278|MARKET VECTORS ETF TR|53.66
20150227|57061R486|SHYD|667|MARKET VECTORS SHORT HIGH-YIEL|25.65
20150227|57061R544|GDXJ|3262|MARKET VECTORS ETF TR JR GOLD |26.37
20150227|57061R551|SCIF|49237|MARKET VECTORS ETF TR INDIA SM|48.40
20150227|57061R585|RSXJ|26233|MARKET VECTORS ETF TR|22.31
20150227|57061R775|THHY|389|MARKET VECTORS TREASURY-HEDGED|24.76
20150227|57061R791|PFXF|4639|MARKET VECTORS PFD SECS EX FIN|21.01
20150227|570759100|MWE|471|MARKWEST ENERGY PARTNERS, LP|64.72
20150227|570912105|MAKSY|136|MARKS & SPENCER GROUP PLC SPON|15.52
20150227|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|18.77
20150227|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.54
20150227|57118V100|FISH|228|MARLIN MIDSTREAM PARTNERS LP U|20.25
20150227|57165B106|MBII|807|MARRONE BIO INNOVATIONS INC CO|3.56
20150227|571748102|MMC|394|MARSH & MCLENNAN COS INC|57.01
20150227|571903202|MAR|5635|MARRIOTT INT'L INC(NEW) CL A|83.22
20150227|573075108|MRTN|134|MARTEN TRANSPORT LTD|23.52
20150227|573284106|MLM|80|MARTIN MARIETTA MATERIALS INC |141.63
20150227|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|23.14
20150227|57388Q104|MJMJ|99|THE MARYJANE GROUP, INC. COMMO|0.11
20150227|574599106|MAS|37|MASCO CORP|26.22
20150227|574795100|MASI|287|MASIMO CORP COM STK (DE)|29.90
20150227|575385109|DOOR|27|MASONITE INTERNATIONAL CORPORA|62.97
20150227|576314108|MSTX|9|MAST THERAPEUTICS INC COMM STK|0.54
20150227|576323109|MTZ|401|MASTEC INC.|20.53
20150227|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|10.24
20150227|57636Q104|MA|120|MASTERCARD INCORPORATED CL A C|91.26
20150227|57667T100|MTLS|2131|MATERIALISE NV SPONSORED ADS (|7.83
20150227|576810105|MTNB|24300|MATINAS BIOPHARMA HLDGS INC CO|0.45
20150227|57686G105|MATX|22|MATSON, INC COM|40.55
20150227|577081102|MAT|975|MATTEL INC|26.14
20150227|57722W106|MFRM|27|MATTRESS FIRM HLDG CORP COM ST|60.89
20150227|577223100|MTSN|2538|MATTSON TECHNOLOGY INC|4.96
20150227|577345101|MLP|214|MAUI LAND & PINEAPPLE CO,INC|6.07
20150227|577675101|MVNR|3899|MAVENIR SYS INC COM STK (DE)|15.49
20150227|57773Y209|MXGFF|2650|MAXIM POWER CORP COM STK NEW (|2.02
20150227|578787103|MZDAY|261|Mazda Motor Corp Unsponsored A|10.75
20150227|57886P103|MZOR|720|MAZOR ROBOTICS LTD ADS (ISR)|12.08
20150227|579489105|MNI|44|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20150227|579780206|MKC|13|MCCORMICK & CO INC NON-VTG COM|75.38
20150227|580135101|MCD|1298|MCDONALDS CORP|99.51
20150227|58039P107|MUX|1992|MCEWEN MNG INC COM STK (CO)|1.09
20150227|58047P107|MCGC|920|MCG CAP CORP|3.88
20150227|580589109|MGRC|34|MCGRATH RENTCORP|31.90
20150227|581531100|MKBY|6000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150227|58155Q103|MCK|211|MCKESSON CORPORATION|229.46
20150227|582839106|MJN|114|MEAD JOHNSON NUTRITION CO|104.35
20150227|58319P108|MIG|30|MEADOWBROOK INSURANCE GRP INC |8.46
20150227|583334107|MWV|5907|MEADWESTVACO CORP|53.95
20150227|583538202|MKTY|250|MECHANICAL TECHNOLOGY INC COM |0.95
20150227|583840509|MTLPR|2039|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.43
20150227|583928106|TAXI|444|MEDALLION FINL CORP|10.12
20150227|58403E100|MCPI|1775|MED-CANNABIS PHARMA INC|0.30
20150227|584045108|MDAS|117|MEDASSETS INC COM STK (DE)|19.64
20150227|58436Q112|MDGNWS|331|MEDGENICS INC WT PUR COM EXP 0|2.50
20150227|58436Q203|MDGN|52|MEDGENICS INC|8.07
20150227|584393102|MEDA|11894|MEDIA ANALYTICS CORP COM|.
20150227|58441D106|MPHD|2434|MEDIA PAL HLDGS CORP|.
20150227|584502108|REFG|4015|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150227|58463A105|MJNA|80749|MEDICAL MARIJUANA, INC. COMMON|0.11
20150227|58463J304|MPW|1823|MEDICAL PROPERTIES TRUST INC|15.03
20150227|58464J105|MTBC|466|MEDICAL TRANSCRIPTION BILLING |2.83
20150227|58464T103|MDCN|623835|MEDICAN ENTERPRISES INC .COMMO|.
20150227|584688105|MDCO|174|MEDICINES COMPANY (THE)|29.53
20150227|58470H101|MED|140|MEDIFAST INC|33.04
20150227|58470X106|MCFFY|156|MEDICLINIC INTL LTD UNSPSON AD|54.53
20150227|585013105|MZEI|8533|MEDIZONE INTL INC|0.10
20150227|58502B106|MD|88|MEDNAX, INC|71.62
20150227|58502L104|MDLAY|374|Mediolanum Spa Unsponsored ADR|15.31
20150227|58503T106|MDLY|297|MEDLEY MGMT INC CL A COM STK (|10.43
20150227|58504H101|MDVX|313|MEDOVEX CORP|4.87
20150227|58504H119|MDVXW|20|MEDOVEX CORP WARRANT SER A EXP|0.46
20150227|58513W107|MEME|72000|MEEMEE MEDIA INC COM STK (NV) |0.08
20150227|585141104|MEET|179|MEETME INC COM|1.94
20150227|58516L108|MPRXF|7710|MEGA PRECIOUS METALS INC COM S|0.03
20150227|58517R104|MEGGY|862|MEGGITT PLC ADS REPSTG 2 SHS (|17.04
20150227|585464100|MPEL|20257|MELCO CROWN ENTERTAINMENT LTD |24.25
20150227|58605Q109|MRD|983|MEMORIAL RESOURCE DEV CORP COM|20.74
20150227|587200106|MENT|53|MENTOR GRAPHICS CORP|24.56
20150227|58732R103|MRPI|864750|MERA PHARMACEUTICALS INC|.
20150227|58733R102|MELI|185|MERCADOLIBRE INC COM STK (DE) |131.01
20150227|588056101|MERC|100|MERCER INTL INC COM STK|14.08
20150227|588448100|MBVT|100|MERCHANTS BANCSHARES INC|29.19
20150227|58933Y105|MRK|1613|MERCK & CO INC;COM USD0.01|58.96
20150227|589378108|MRCY|209|MERCURY SYSTEMS INC COMMON STK|16.94
20150227|589400100|MCY|596|MERCURY GENERAL CORPORATION|54.78
20150227|589433101|MDP|610|MEREDITH CORP|54.41
20150227|589499102|MRGE|1340|MERGE HEALTHCARE INC COM STK (|3.95
20150227|58958U103|EBSB|127|MERIDIAN BANCORP INC COM STK|12.35
20150227|589584101|VIVO|39|MERIDIAN BIOSCIENCE INC|19.81
20150227|589889104|MMSI|9470|MERIT MEDICAL SYSTEMS INC|19.69
20150227|59001A102|MTH|1270|MERITAGE HOMES CORPORATION|43.48
20150227|59001K100|MTOR|1400|MERITOR, INC|14.41
20150227|590055109|OUNZ|2789|MERK GOLD TR SHS BENEFITS INTE|12.05
20150227|590199204|MERPRK|149|MERRILL LYNCH CAP TR IGUARENTE|25.68
20150227|59021G204|MERPRE|315|MERRILL PFD TST IV|25.91
20150227|590328100|MACK|228|MERRIMACK PHARMACEUTICALS INC |10.77
20150227|59064R109|MLAB|41|MESA LABORATORIES INC|75.20
20150227|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|25.41
20150227|590672101|MSB|602|MESABI TRUST CTF BEN INT.|17.34
20150227|59100U108|CASH|77|META FINL GROUP INC|35.67
20150227|591018809|MBLX|23656|METALBOLIX INC COM STK|0.54
20150227|591176102|MEA|8447|METALICO INC|0.63
20150227|59151K108|MEOH|21753|METHANEX CORP (F)|53.24
20150227|59156R108|MET|21552|METLIFE, INC|51.03
20150227|59156R504|METPRA|4710|METLIFE INC PFD SERIES A FLOAT|24.81
20150227|59160R102|MTTRY|115|METRO AG ORD DEM 5 UNSPONSORED|6.71
20150227|592688105|MTD|25|METTLER-TOLEDO INT'L INC|314.66
20150227|592835102|MXF|47|MEXICO FUND INC|22.18
20150227|59318R103|CMK|948|MFS HIGH INCOME MUNI TR I|8.40
20150227|59318T109|CIF|259|MFS INTERMEDIATE HIGH INCOME F|2.76
20150227|59408Q106|MIK|33|MICHAELS COS INC COM STK (DE) |28.16
20150227|59410T106|MGDDY|521|Michelin Compagnie Generale de|18.88
20150227|594793101|MCRL|1425|MICREL INC|14.99
20150227|594960304|MVIS|63|MICROVISION INC COM (WASH)|2.22
20150227|595017104|MCHP|5460|MICROCHIP TECHNOLOGY INC|51.47
20150227|595112103|MU|10|MICRON TECHNOLOGY INC|30.62
20150227|595137100|MSCC|1030|MICROSEMI CORP|31.84
20150227|59522J103|MAA|15|MID-AMERICAN APARTMENT COMMUN |71.97
20150227|59540G107|MPB|207|MID PENN BANCORP,INC|15.77
20150227|59560V109|MCEP|1798|MID-CON ENERGY PARTNERS LP|6.09
20150227|596094102|MBRG|159|MIDDLEBURG FINANCIAL CORPORATI|18.29
20150227|596304204|MBCN|7|MIDDLEFIELD BANC CORP (OHIO) C|33.05
20150227|596680108|MSEX|150|MIDDLESEX WATER CO|23.25
20150227|598039105|MSL|70|MIDSOUTH BANCORP INC (PAR $.10|14.57
20150227|598153104|MDW|5406|MIDWAY GOLD CORP (CANADA)|0.72
20150227|598511103|MOFG|43|MIDWESTONE FINANCIAL GP COM|29.18
20150227|598626307|MKRS|1014|MIKROS SYS CORP|0.14
20150227|59935P209|MLSS|1560|MILESTONE SCIENTIFIC INC (NEW)|2.74
20150227|60040L109|MHCC|205000|MILLENNIUM HEALTHCARE, INC COM|0.07
20150227|600527105|MILL|56644|MILLER ENERGY RESOURCES, INC C|1.71
20150227|600527204|MILLPRC|97|MILLER ENERGY RES INC 10.75% P|13.17
20150227|600527303|MILLPRD|1411|MILLER ENG RES INC RED PFD FIX|11.74
20150227|600544100|MLHR|1163|MILLER HERMAN INC|31.06
20150227|602496101|MDXG|8481|MIMEDX GROUP, INC (US)|10.48
20150227|60254D108|MGH|192|MINCO GOLD CORPORATION COM SHS|0.21
20150227|602675100|MR|72|MINDRAY MED INTL LTD SPONSORED|28.76
20150227|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|30.14
20150227|602896102|MNRLF|2265|MINERAL MNT RES LTD ORD SHS (C|0.02
20150227|603158106|MTX|240|MINERALS TECHNOLOGIES INC|72.65
20150227|603380106|NERV|300|MINERVA NEUROSCIENCES INC COM |5.09
20150227|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.43
20150227|603432105|MGN|1433|MINES MGMT INC|0.51
20150227|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150227|604673103|MRDDF|19472|MIRANDA GOLD CORPORATION|0.07
20150227|60468T105|MRTX|301|MIRATI THERAPEUTICS INC COM ST|23.97
20150227|60649T107|MG|39558|MISTRAS GROUP INC (DE)|19.22
20150227|606501104|MIND|32|MITCHAM INDUSTRIES INC|6.25
20150227|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|9.59
20150227|606710200|MITK|369|MITEK SYSTEMS INC|3.16
20150227|606763100|MTLHY|39|Mitsubishi Chemical Holdings C|27.05
20150227|606769305|MSBHY|49|MITSUBISHI CORP SPONS ADR|39.73
20150227|606776201|MIELY|57|MITSUBISHI ELEC. CORP ADR|23.37
20150227|606783207|MITEY|1318|MITSUBISHI ESTATE CO LTD ADR|23.45
20150227|606827202|MITSY|13|MITSUI & CO LTD ADR (US)|277.13
20150227|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150227|60688W201|MIXX|34|MIX 1 LIFE INC COMMON STOCK|6.23
20150227|60740F105|MINI|100|MOBILE MINI INC|42.76
20150227|60743E204|MFON|11965|MOBIVITY HOLDINGS CORP COMMON |1.21
20150227|60743F102|MOBQ|292242|MOBIQUITY TECHNOLOGIES, INC. C|0.22
20150227|60743L109|ZDEXF|45578|MOBIUS RESOURCES INC. ORDINARY|0.14
20150227|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150227|607525102|MODN|100|MODEL N INC COM STK (DE)|12.38
20150227|60786M105|MC|66|MOELIS & CO CL A COM STK (DE) |32.28
20150227|608190104|MHK|471|MOHAWK INDUSTRIES INC|186.15
20150227|60855R100|MOH|77|MOLINA HEALTHCARE,INC.|63.76
20150227|608689105|MLER|37412|MOLLER INTL INC CDT-CAP STK|0.02
20150227|60871R100|TAPA|84|MOLSON COORS BREWING CO CL A|82.66
20150227|60871R209|TAP|86|MOLSON COORS BREWING CO|77.24
20150227|608753109|MCP|1957917|MOLYCORP INC COM STK|0.94
20150227|60879B107|MOMO|242|MOMO INC ADR (CYM)|12.52
20150227|60901Q106|BTFL|72934|MONARCH AMER INC|0.13
20150227|609027107|MCRI|65|MONARCH CASINO & RESORT INC|18.68
20150227|609207105|MDLZ|36162|MONDELEZ INTL INC;COM USD0.01 |36.72
20150227|60935Y208|MGI|92|MONEYGRAM INTERNATONAL INC|8.57
20150227|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150227|609720206|MNRPRA|300|MONMOUTH REAL ESTATE INVESTMEN|25.41
20150227|60979P105|MORE|100|MONOGRAM RESIDENTIAL TRUST, IN|9.25
20150227|609839105|MPWR|1477|MONOLITHIC POWER SYSTEMS, INC |53.08
20150227|61022P100|TYPE|54|MONOTYPE IMAGING HLDGS INC COM|32.07
20150227|61022V107|MONOY|356|MONOTARO CO LTD OSAKA UNSPONSO|33.01
20150227|610236101|MNRO|73|MONRO MUFFLER BRAKE INC|64.00
20150227|61173R202|APPZ|543590|MONSTER ARTS INC COM STK NEW (|.
20150227|611742107|MWW|842|MONSTER WORLDWIDE INC|6.52
20150227|611862103|TQLA|4016|MONTALVO SPIRITS, INC. COMMON |0.06
20150227|615369105|MCO|239|MOODY'S CORPORATION|96.87
20150227|615394202|MOGA|243|MOOG INC CLA|76.44
20150227|615394301|MOGB|24|MOOG INC CL B|76.33
20150227|616988101|RNE|589|MORGAN STLY EASTEURO FD|15.24
20150227|61744H105|MSD|372|MRG STLY|9.31
20150227|617460209|MWR|682|MORGAN STANLEY CAPITAL TRUST I|25.44
20150227|617468103|CAF|80|MORGAN STANLEY CHINA A SH FD I|30.79
20150227|617477104|EDD|381|MORGAN STANLEY EMERGING MKTS D|10.24
20150227|617480272|URR|805|MORGAN STANLEY MARKET VECTORS |18.72
20150227|61761J406|MSPRI|69|MORGAN STANLEY DEPO SHS REP 1/|26.22
20150227|61762V200|MSPRE|80|MORGAN STANLEY DEP SHS REP 1/1|28.27
20150227|61763E207|MSPRF|146|MORGAN STANLEY DEP SHS RPSTG 1|27.12
20150227|617700109|MORN|8|MORNINGSTAR INC COM|74.93
20150227|61945C103|MOS|717|MOSAIC COMPANY (HLDG COM) NEW |53.20
20150227|620071100|MPAA|264|MOTORCAR PTS AMER INC|26.27
20150227|621324102|MTGRY|2170|MOUNT GIBSON IRON LTD UNSPONSO|1.92
20150227|62426E402|MDM|148|MOUNTAIN PROVINCE DIAMONDS INC|3.68
20150227|624756102|MLI|53|MUELLER INDS INC|35.14
20150227|62476L207|MRPLY|83|MR PRICE GROUP LTD SPONSORED A|23.15
20150227|625383104|LABL|65|MULTI-COLOR CORP|68.26
20150227|62541B101|MFLX|8|MULTI-FINELINE ELECTRONIX INC |19.25
20150227|62544S200|MCET|3808428|MULTICELL TECHNOLOGIES, INC. N|.
20150227|62547U103|MMPW|25|MULTIMEDIA PLATFORMS INC COM|1.79
20150227|626135107|MUNMF|1200|Mundoro Capital Inc Ordinary S|0.09
20150227|626188106|MURGY|1865|Muenchener Rueckversicherungs-|20.63
20150227|626425102|MRAAY|13194|Murata Manufacturing Co Ltd Un|29.64
20150227|626717102|MUR|1322|MURPHY OIL CORPORATION|51.01
20150227|62845B104|MFSF|338|MUTUALFIRST FINANCIAL INC|22.53
20150227|628464109|MYE|560|MYERS INDUSTRIES INC.|19.95
20150227|628530107|MYL|322|MYLAN INC|57.25
20150227|62855J104|MYGN|49|MYRIAD GENETICS INC|34.96
20150227|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|7.22
20150227|628778102|NBTB|1971|N B T BANCORP INC|24.29
20150227|628852204|NCS|3664|NCI BUILDING SYSTEMS INC|16.90
20150227|62886E108|NCR|589|NCR CORPORATION|29.74
20150227|629099300|NFEC|154|NF ENERGY SAVING CORPORATION. |1.94
20150227|62913F201|NIHDQ|47768|NII HOLDINGS INC CL B|0.10
20150227|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150227|62913M107|NGL|779|NGL ENERGY PARTNERS LP|29.67
20150227|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.27
20150227|629209305|NMIH|15|NMI HLDGS INC CL A COM STK (DE|7.33
20150227|629337106|NNBR|105|NN INC|27.37
20150227|629355108|NNRI|10000|NNRF INC COM STK (NV)|0.01
20150227|62936P103|P103PS|120737|NPS PHARMACEUTICALS INC|45.98
20150227|629410309|NTN|541|NTN BUZZTIME, INC.|0.44
20150227|62942M201|DCM|112|NTT DOCOMO INC SPONS 1 ADR RPS|17.84
20150227|62942X108|NYLD|91754|NRG YIELD INC COM CLASS A|53.14
20150227|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |20.61
20150227|629445206|NVEC|12|NVE CORPORATION NEW|63.15
20150227|629579103|NC|222|NACCO INDUSTRIES INC CL A|56.82
20150227|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150227|629721101|NGCRY|7409|NAGACORP LTD UNSPONSORED ADR (|40.75
20150227|629839101|NAKD|4226|NAKED BRAND GROUP INC COM STK |0.11
20150227|629898206|NPKLY|1167|NAMPAK LTD SPONSORED ADR NEW (|3.56
20150227|630077105|NANO|15|NANOMETRICS INC|18.17
20150227|630087203|NNVC|94|NANOVIRICIDES, INC. NEW COMMON|2.66
20150227|63009F105|NSPH|15704|NANOSPHERE INC. COM|0.29
20150227|630402105|NSSC|179|NAPCO SECURITY TECHNOLOGIES IN|5.46
20150227|631512100|NPSNY|167|NASPERS LTD SPONSORED ADR REPS|147.30
20150227|632525408|NABZY|1950|NATL AUSTRALIA BK LTD ADS5|14.72
20150227|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|30.75
20150227|633707104|NBHC|92|NATIONAL BK HLDGS CORP CLASS A|18.54
20150227|635017106|FIZZ|401|NATIONAL BEVERAGE CORP|22.67
20150227|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW) |64.05
20150227|636180101|NFG|771|NATIONAL FUEL GAS CO N.J.|64.81
20150227|636220303|NGHC|16|NATIONAL GEN HLDGS CORP COM ST|18.57
20150227|636274300|NGG|1835|NATIONAL GRID TRANSCO PLC SPON|68.49
20150227|63633D104|NHI|1251|NATL HEALTH INVESTORS INC|71.18
20150227|636375206|NHLDD|5|NATIONAL HLDGS CORP COM STK NE|4.75
20150227|63654U100|NATL|14|NATIONAL INTERSTATE CORPORATIO|26.76
20150227|637071101|NOV|39394|NATIONAL OILWELL VARCO, INC.|53.27
20150227|637138108|NPBC|1376|NATL PENN BANCSHARES INC|10.75
20150227|637215104|NPK|180|NATIONAL PRESTO INDS INC|62.07
20150227|637417106|NNN|343|NATIONAL RETAIL PROPERTIES, IN|40.12
20150227|637417601|NNNPRD|922|NATIONAL RETAIL PROPERTIES DEP|26.40
20150227|637417809|NNNPRE|380|NATIONAL RETAIL PPTYS INC DEP |25.15
20150227|63861C109|NSM|15353|NATIONSTAR MTGE HLDGS INC COM |27.05
20150227|63888P406|NHTC|478|NATURAL HEALTH TRENDS CORP|12.99
20150227|63900P103|NRP|1659|NATURAL RESOURCE PARTNERS L.P.|8.00
20150227|639027101|NATR|51|NATURE'S SUNSHINE PRODUCTS INC|13.09
20150227|639050103|BABY|34|NATUS MEDICAL INCORPORATED|35.97
20150227|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.92
20150227|639097104|NUSMF|1113|Nautilus Minerals Inc Ordinary|0.42
20150227|63934E108|NAV|10113|NAVISTAR INTL CORP (HLDG CO)|29.96
20150227|63937X103|NAVB|18606|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20150227|63975K104|NDBKY|310|NEDBANK GROUP LTD SPONSORED AD|22.33
20150227|640079109|NP|226|NEENAH PAPER INC|61.27
20150227|640094207|NEFF|505|NEFF CORP COM STK CL A (DE)|10.24
20150227|640268108|NKTR|1|NEKTAR THERAPEUTICS|12.98
20150227|64031N108|NNI|41|NELNET INC CL A|47.61
20150227|64051M402|NEON|18093|NEONODE INC COM (DE)|3.15
20150227|64051R104|NPACY|5|Neopost SA Unsponsored ADR (Fr|3.60
20150227|64051T100|NPTN|1467|NEOPHOTONICS CORP COM STK (DE)|3.35
20150227|641069406|NSRGY|5885|NESTLE S.A.SPON ADR(REP REG SH|78.24
20150227|64107N206|UEPS|62014|NET 1 UEPS TECHNOLOGIES INC. N|13.67
20150227|64110W102|NTES|61|NETEASE INC ADS (CYM)|104.74
20150227|64111Q104|NTGR|1119|NETGEAR INC|32.25
20150227|64111R102|NETE|34317|NET ELEMENT INC COM STK (DE)|1.22
20150227|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.45
20150227|64115T104|NTCT|4973|NETSCOUT SYSTEMS INC|40.22
20150227|64118P109|NLST|311|NETLIST, INC. COM STK|1.39
20150227|64118Q107|N|73|NETSUITE INC COM|100.48
20150227|64118U108|NQ|12398|NQ MOBILE INC MOBILE INC ADR R|4.00
20150227|64123C101|NBW|66|NEUBERGER BERMAN CALIF INTERME|15.88
20150227|64124K102|NBO|2452|NEUBERGER BERMAN NEW YORK INTL|14.05
20150227|64125C109|NBIX|22|NEUROCRINE BIOSCIENCES INC|40.05
20150227|64125U406|NRGXQ|108556|NEUROLOGIX INC NEW|.
20150227|64126Q206|UWN|35|NEVADA GOLD & CASINOS INC|1.20
20150227|64126X201|NSR|8169|NEUSTAR INC CL A|26.66
20150227|64127R302|CUR|21038|Neuralstem, Inc. Common Stock |3.78
20150227|64128C106|NHS|83|NEUBERGER BERMAN HIGH YID STRA|12.76
20150227|64156L101|NSU|600|NEVSUN RESOURCES LTD|3.56
20150227|64157F103|NVRO|27|NEVRO CORP COM STK (DE)|42.93
20150227|64190A103|NRO|1681|NEUBERGER BERMAN REAL ESTATE S|5.35
20150227|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.44
20150227|643848203|NENE|510|NEW ENERGY TECH INC COM STK (N|1.74
20150227|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150227|644206104|NEN|128|NEW ENGLAND RLTY L.P. DEP RECP|47.86
20150227|644722100|NHTB|5|NEW HAMPSHIRE THRIFT BANCSHRS |15.38
20150227|645370107|NWHM|2128|THE NEW HOME COMPANY INC|14.77
20150227|64577U102|NJCB|76|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20150227|646025106|NJR|50|NEW JERSEY RESOURCES CORP|62.48
20150227|64704V106|NEWM|37|NEW MEDIA INVESTMENT GROUP INC|25.07
20150227|647551100|NMFC|298|NEW MTN FIN CORP COM (DE)|14.90
20150227|64828T201|NRZ|285|NEW RESIDENTIAL INVT CORP COM |14.87
20150227|648289106|NWBN|144|NEW RESOURCES BANK (CA) COM ST|5.35
20150227|648691103|SNR|200|NEW SR INVT GROUP INC COM STK |17.14
20150227|64881E109|NSLP|465|NEW SOURCE ENERGY PARTNERS L P|7.82
20150227|64944P307|NYCBPRU|894|NEW YORK COMMUNITY CAP TR V PF|49.40
20150227|649445103|NYCB|3272|NEW YORK COMM BANCORP INC|16.53
20150227|649604501|NYMT|10316|New York Mortgage Trust, Inc. |7.87
20150227|649604709|NYMTP|299|NEW YORK MTG TR INC CUM REDEEM|25.00
20150227|650158108|NZERF|3695|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150227|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|11.74
20150227|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.30
20150227|65105M306|NCTPRC|710|NEWCASTLE INVESTMENT CORPORATI|25.40
20150227|65105M603|NCT|3808|NEWCASTLE INVT CORP NEW COM SH|4.69
20150227|651191108|NCMGY|74|NEWCREST MINING LTD SPON ADR|10.90
20150227|651229106|NWL|817|NEWELL RUBBERMAID INC|39.58
20150227|651639106|NEM|718|NEWMONT MINING CORP (HOLDING C|26.31
20150227|651718504|NR|194|NEWPARK RESOURCES INC|9.50
20150227|65249B208|NWS|269|NEWS CORP NEW CL B COM STK (DE|16.86
20150227|65251F105|NEWS|155|NEWSTAR FINANCIAL, INC. COM|9.93
20150227|652526203|NEWT|248|NEWTEK BUSINESS SERVICES, CORP|16.55
20150227|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150227|65339F101|NEE|3578|NEXTERA ENERGY INC COM|103.48
20150227|65339F861|NEEPRP|3692|NEXTERA ENERGY INC EQUITY UNIT|56.53
20150227|65339K605|NEEPRG|428|NEXTERA ENERGY CAPITAL HOLDING|25.26
20150227|65339K704|NEEPRH|312|NEXTERA ENERGY CAP HLDGS INC|25.49
20150227|65339K803|NEEPRI|1482|NEXTERA ENERGY CAP HLDGS INC G|24.17
20150227|65339K886|NEEPRJ|244|NEXTERA ENERGY CAP HLDGS INC S|23.85
20150227|65340G106|NHF|1909|NEXPOINT CREDIT STRATEGIES FUN|11.53
20150227|65340V103|NGMC|73077|NEXT GENERATION MGMT CORP COM |.
20150227|65340W101|XGEN|3653|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150227|65341B106|NEP|174|NEXERA ENERGY PARTNERS, LP COM|40.40
20150227|65341J109|NHLE|1402|NHALE INC COM SHARE (NV)|0.13
20150227|653656108|NICE|1280|NICE-SYSTEMS LTD SPONS ADR|58.36
20150227|65373J209|NICK|153|NICHOLAS FINL INC (F)|14.92
20150227|653905109|NKRSF|96490|NIKO RESOURCES LTD|0.52
20150227|654090109|NJ|128|NIDEC CP (NIHON KABUSHIKI KAIS|17.00
20150227|654111202|NINOY|987|NIKON CORP ADR|12.90
20150227|65440R101|NMBL|419|NIMBLE STORAGE INC COM STK (DE|27.42
20150227|65461T101|NSSMY|352|NIPPON STEEL & SUMITOMO METAL |26.86
20150227|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.47
20150227|654678101|NKA|99984|NISKA GAS STORAGE PARTNERS LLC|1.79
20150227|654744408|NSANY|1713|NISSAN MOTOR CO LTD SPONS ADR |21.17
20150227|65487X102|NOAH|1536|NOAH HLDGS LTD SPON ADS (CYM) |23.03
20150227|65500B103|NRTSF|29726|NOBILIS HEALTH CORP (CANADA)|4.31
20150227|65504R104|NOBGY|1000|Noble Group Ltd Unsponsored AD|15.58
20150227|65528V107|NKRKY|117|NOKIAN TYRES OYJ UNSPONSORED A|14.75
20150227|65535H208|NMR|209|NOMURA HLDGS ADS ( 1 SH COM)|6.15
20150227|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.45
20150227|65540B105|NDLS|41013|NOODLES & CO CL A COM STK (DE)|18.86
20150227|65542W107|NOR|40|NORANDA ALUMINUM HOLDING CORP |3.30
20150227|655555100|NRDS|200000|NORD RESOURCES CORPORATION|.
20150227|65557A206|NRBAY|3558|NORDEA BANK SWEDEN AB SPONORED|13.43
20150227|655663102|NDSN|94|NORDSON CORP|77.55
20150227|656512209|NSAT|206|NORSAT INTL INC NEW (CANADA)|5.41
20150227|656531605|NHYDY|8186|NORSK HYDRO A. S. ADR|5.70
20150227|65654V103|NORX|8000|NORSTRA ENERGY INC COM|.
20150227|656559309|NTK|168|NORTEK INC COM NEW (DE)|80.45
20150227|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.77
20150227|656912102|PAL|18|NORTH AMERICAN PALLADIUM LTD|0.26
20150227|657488300|NBRID|26|NORTH BAY RES INC COM STK NEW |.
20150227|659310106|NRT|48|NORTH EUROPEAN OIL UBI|14.01
20150227|662585108|NSBC|263|NORTH ST BANCORP|7.10
20150227|66510M204|NAK|192|NORTHERN DYNASTY MINERALS LTD |0.52
20150227|665531109|NOG|737|Northern Oil and Gas, Inc. Com|8.16
20150227|665859104|NTRS|2451|NORTHERN TRUST CORP|70.18
20150227|665859872|NTRSP|264|NORTHERN TR CORP DEPOS SHARES |25.54
20150227|66611T108|NFBK|165|NORTHFIELD BANCORP INC|14.53
20150227|666762109|NRIM|33|NORTHRIM BANCORP INC|23.36
20150227|666807102|NOC|248|NORTHROP GRUMMAN CP (HLDG CO) |166.31
20150227|66704R308|NRFPRB|573|Northstar Realty Finance Corp.|25.26
20150227|66704R506|NRFPRC|1|NORTHSTAR RLTY FIN CORP PFD SE|26.27
20150227|66704R704|NRF|1053|NORTHSTAR RLTY FIN CORP NEW|19.46
20150227|667340103|NWBI|656|NORTHWEST BANCSHARES, INC COM |11.77
20150227|66737P600|NWBO|321524|NORTHWEST BIOTHERAPEUTICS INC.|7.46
20150227|667746101|NWPX|93|NORTHWEST PIPE CO|24.28
20150227|66979P102|NVFY|2335|NOVA LIFESTYLE INC COM STK|2.66
20150227|66987E206|NG|243543|NOVAGOLD RESOURCES INC(NEW)(BR|3.65
20150227|67010F202|NVGN|181|NOVOGEN LTD SPONSORED ADR|2.68
20150227|670100205|NVO|1495|NOVO NORDISK ADS (1 ORD SH)|47.53
20150227|670108109|NVZMY|594|NOVOZYMES A/S SPONSORED ADR (D|48.71
20150227|67011H108|NRBT|6304|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150227|67011P100|DNOW|82053|NOW INC|21.35
20150227|670184100|NPSKY|39|NSK LTD|28.10
20150227|67052F102|NUGN|250|NUGENE INTL INC COM|5.00
20150227|67058H102|NS|380|NUSTAR ENERGY L.P. COM RESTG L|62.63
20150227|67059L102|NSH|17|NUSTAR GP HOLDINGS, LLC UT RES|36.51
20150227|67059T204|NSS|1152|NUSTAR LOGISTICS LP 7.625% FIX|26.17
20150227|6706EH103|JGV|1064|NUVEEN GLOBAL EQUITY INCOME FU|13.07
20150227|6706EN100|JRO|270|NUVEEN FLOATING RATE INCOME OP|11.51
20150227|6706EP105|JDD|281|NUVEEN DIVERSIFIED DIV & INCM |12.16
20150227|6706ER101|BXMX|1|NUVEEN S&P 500 BUY-WRITE INCOM|13.27
20150227|6706K4105|NPT|2052|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20150227|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150227|67060Q108|NOM|1787|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150227|67060U109|NPHC|75000|NUTRA PHARMA CORP|.
20150227|67061E104|NMT|226|NUVEEN (MA) PREM INCM MUNI FD |13.39
20150227|67061T101|NIM|1651|NUVEEN SELCT MATURTIES MUNI FD|10.93
20150227|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.28
20150227|67062C107|NCA|1242|NUVEEN CALIF MUN VALUE FUND|10.50
20150227|67062E103|NQM|214|NUVEEN INVESTMENT QLTY MUNI FD|15.41
20150227|67062H106|NMA|493|NUVEEN MUNI ADVANTAGE FUND|13.75
20150227|67062N103|NQI|1153|NUVEEN QUALITY MUNICIPAL FUND |13.41
20150227|67062P108|NPP|2103|NUVEEN PERFORMANCE+MUN FUND|14.69
20150227|67062R104|NNP|341|NUVEEN NY PERF PLUS MUNI FD|14.76
20150227|67062W103|NMO|712|NUVEEN MUNI MARKET OPPORT FUND|13.62
20150227|67063V104|NXN|497|NUVEEN INSD NY SLCT TX FR INCO|14.10
20150227|67063X100|NXR|911|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20150227|670651108|NKX|416|NUVEEN CALIFORNIA AMT-FREE MUN|14.53
20150227|670656107|NRK|1288|NUVEEN NEW YORK AMT-FREE MUNIC|13.11
20150227|670657105|NEA|12304|NUVEEN AMT-FREE MUNICIPAL INCO|13.82
20150227|67066G104|NVDA|4965|NVIDIA CORP|22.20
20150227|67066V101|NAD|456|NUVEEN DVD ADVT MUNI FD SBI|14.14
20150227|67067Y104|NSL|3990|NUVEEN SR INCOME FD SBI|6.63
20150227|670671106|NID|10767|NUVEEN INTER DURATION MUN TERM|13.00
20150227|670677103|NIQ|1805|NUVEEN INTER DURATION QUALITY |13.01
20150227|670682103|NMZ|683|NUVEEN MUNICIPAL HIGH INCOME O|13.64
20150227|67069D108|NTRI|579|NUTRI/SYSTEM INC.|17.25
20150227|67069X104|NVX|102|NUVEEN CAL DIV ADV MUNI FD-2|14.44
20150227|670694108|NUTT|4228|NUTROGANICS, INC. COMMON STOCK|0.33
20150227|670699107|QQQX|2543|NUVEEN NASDAQ 100 DYNAMIC OVER|19.48
20150227|67070F100|NXZ|526|NUVEEN DIV ADV MUNI FD-2|14.22
20150227|67070Y109|NZH|93|NUVEEN CALIF DIV ADV MUNI FD|13.40
20150227|670704105|NUVA|30|NUVASIVE INC|44.99
20150227|670706100|NYV|1036|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20150227|67072B107|NKG|17|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20150227|67072T108|JFR|8913|NUVEEN FLOATING RATE INCOME FU|11.18
20150227|67072V103|NXTM|106|NXSTAGE MEDICAL INC|18.11
20150227|67072W101|JHP|3030|NUVEEN QUALITY PREFERRED INCOM|8.70
20150227|67072X505|NRIFF|25|NUVO RESEARCH INC ORD SHS(CDA)|3.32
20150227|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.53
20150227|67073G105|JTD|700|NUVEEN TAX-ADVANTAGED DIVIDEND|16.35
20150227|670731108|CTF|808|NUVEEN LONG/SHORT COMMODITY TO|16.69
20150227|670734102|NMS|691|NUVEEN MINN MUN INCOME FD (MA)|15.37
20150227|67074C103|NBB|297|NUVEEN BUILD AMERICA BOND FUND|21.10
20150227|67074K105|NPN|952|NUVEEN PA MUN VALUE FD COM SHS|15.01
20150227|67074P104|CFD|1704|NUVEEN DIVERSIFIED COMMODITY F|12.56
20150227|67074Q102|NBD|647|NUVEEN BUILD AMER BD OPP FND C|21.66
20150227|67074R100|JMT|417|NUVEEN MTG OPPORTUNITY TERM FD|22.89
20150227|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|18.76
20150227|67074Y105|JRI|300|NUVEEN REAL ASSET INCOME &|19.25
20150227|67075A106|JPI|2083|NUVEEN PFD & INCOME TERM FD|23.50
20150227|67075B104|JPW|1044|NUVEEN FLEXIBLE INVT INCOME FD|17.13
20150227|67075E108|JMLP|3735|NUVEEN ALL CAP ENERGY MLP OPPO|16.85
20150227|67075J107|JMM|928|NUVEEN MULTI-MKT INCOME FD COM|7.70
20150227|67076P102|NYMX|118755|NYMOX PHARMACEUTICAL CORP(F)|0.43
20150227|67081B106|OCIR|23|OCI RES LP COM UNIT LTD PARTNE|24.32
20150227|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.96
20150227|670851302|OIBRC|1039|OI S A SPONSORED ADR NEW (BRA)|2.21
20150227|670851401|OIBR|947428|OI S A SPONSORED ADR REPSTG PF|2.11
20150227|670872100|OMG|88|OM GROUP INC.|28.68
20150227|670875509|OMVKY|700|OMV AG SPONS ADR-NEW|28.41
20150227|67090X107|JCE|81|NUVEEN CORE EQUITY ALPHA FD CO|17.64
20150227|67091G202|OCINY|288|OCI N.V. SPONSORED ADR (NLD)|42.45
20150227|67091J107|NXTD|2749|NXT-ID INC COM (DE)|2.61
20150227|67091K203|NES|7009|NUVERRA ENVIRONMENTAL INC NEW |3.75
20150227|67091N108|OCIP|16|OCI PARTNERS LP COM UNIT REPST|18.09
20150227|67091U102|OHAI|339|OHA INVESTMENT CORP COMMON STO|4.77
20150227|670972108|NQP|234|NUVEEN PA INVT QUAL MUNI FD|14.12
20150227|670979103|NUM|644|NUVEEN MICH QUALTY INCM MUN FD|13.74
20150227|670983105|NTX|484|NUVEEN TEXAS QLTY INCM MUN FD |14.27
20150227|670984103|NIO|989|NUVEEN MUNICIPAL OPPORTUNITY F|14.37
20150227|67103X102|OFG|6519|OFG BANCORP COM|17.50
20150227|67103X409|OFGPRD|16|OFG BANCORP|24.00
20150227|67103X706|OFGIP|600|OFG BANCORP PERPETUAL PFD CONV|1619.00
20150227|671044105|OSIS|196|OSI SYSTEMS INC COM STK (DE)|72.88
20150227|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.65
20150227|67105N201|OSLH|23524|OSL HOLDINGS INC. COMMON STOCK|.
20150227|67106F108|OTCM|41|OTC MARKETS GROUP INC. COMMON |15.46
20150227|67134X105|OAKV|60|OAK VIEW NATIONAL BANK WARRENT|5.11
20150227|673833109|OGES|986|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.45
20150227|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |54.24
20150227|67501R103|OSHC|1537|OCEAN SHORE HOLDING CO|14.54
20150227|675232102|OII|386|OCEANEERING INTL INC|54.04
20150227|67552A108|OCRX|321|OCERA THERAPEUTICS INC COM STK|5.75
20150227|67555N206|OCLR|1080|OCLARO INC COM (DE)|1.64
20150227|675746309|OCN|87060|OCWEN FINANCIAL CORPORATION (N|9.78
20150227|67575P116|OCLSW|8250|OCULUS INNIVATIVE SCIENCES INC|0.25
20150227|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|35.06
20150227|676118102|OMEX|3314|ODYSSEY MARINE EXPLORATION INC|0.75
20150227|676220106|ODP|7124|OFFICE DEPOT INC|9.30
20150227|677862104|LUKOY|212|LUKOIL OIL COMPANY;SPON ADR RE|48.15
20150227|678026105|OIS|453|OIL STATES INTL INC|42.28
20150227|679580100|ODFL|110|OLD DOMINION FREIGHT LINES INC|78.36
20150227|67984M100|OLBK|4|OLD LINE BANCSHARES INC (MD)|14.60
20150227|680033107|ONB|889|OLD NATL BANCORP (IND)|14.10
20150227|680277100|OSBC|527|OLD SECOND BANCORP INC|5.37
20150227|680665205|OLN|225|OLIN CORP NEW|28.34
20150227|68163W109|OCPNY|7|OLYMPUS CORP SPONS ADR|36.90
20150227|681904108|OCR|288|OMNICARE INC|76.81
20150227|681919106|OMC|174|OMNICOM GROUP INC|80.20
20150227|681936100|OHI|3599|OMEGA HEALTHCARE INVESTORS INC|39.98
20150227|682095104|OFLX|141|OMEGA FLEX INC COM|29.43
20150227|68210P107|OME|114|OMEGA PROTEIN CORP|10.89
20150227|682128103|OVTI|2156|OMNIVISION TECHNOLOGIES INC|26.51
20150227|682143102|OMER|23|OMEROS CORPORATION COM STK|20.93
20150227|68215W107|OMTK|3546|OMNITEK ENGINEERING CORP COM (|1.01
20150227|682151303|OMRNY|323|OMRON CORPORATION SPONS ADR|43.48
20150227|68216L100|OMBP|18|OMNI BIO PHARMACEUTICAL, INC. |0.25
20150227|682310107|ONCY|153|ONCOLYTICS BIOTECH INC|0.77
20150227|68234L108|ONCS|19002|ONCOSEC MEDICAL INCORPORATED|0.37
20150227|68234X102|OMED|107|ONCOMED PHARMACEUTICALS INC CO|26.76
20150227|68235H205|OHGI|25|ONE HORIZON GROUP, INC. COMMON|1.68
20150227|682406103|OLP|44|ONE LIBERTY PROPERTIES INC|23.52
20150227|68243Q106|FLWS|127|1-800 FLOWERS.COM INC|12.31
20150227|68245E200|OWOO|9990|ONE WORLD HLDGS INC COM STK (N|.
20150227|682479100|ONFC|1293|ONEIDA FINL CORP COM STK NEW (|19.59
20150227|68268N103|OKS|11059|ONEOK PARTNERS LP UNIT LTD PAR|40.63
20150227|682680103|OKE|36|ONEOK INC (NEW)|43.97
20150227|682736103|OPHLY|253|Ono Pharmaceutical Co Ltd Unsp|19.62
20150227|68338T403|ONVI|105|ONVIA INC|4.70
20150227|68371J106|OPESY|188|Opera Software Asa Sponsored A|15.68
20150227|68372T202|OPXA|467|OPEXA THERAPEUTICS, INC. COMMO|0.86
20150227|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.35
20150227|683745103|OPHT|52|OPHTHOTECH CORP COM|54.80
20150227|68375N103|OPK|1500|OPKO HEALTH, INC|14.84
20150227|68375Y109|OPWR|1841|OPOWER INC COM STK (DE)|15.08
20150227|683797104|OPY|34|OPPENHEIMER HOLDINGS INC CL A |21.10
20150227|68384X100|OPXS|26000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150227|68389X105|ORCL|606|ORACLE CORPORATION|43.89
20150227|684000102|OPB|24|OPUS BANK COMMON STOCK|28.59
20150227|684023203|OGEN|965|ORAGENICS INC COM STK|1.13
20150227|68403P203|ORMP|2769|ORAMED PHARMACEUTICALS INC. NE|4.49
20150227|684060106|ORAN|59|ORANGE SPONSORED ADR|18.34
20150227|684193105|OCBB|200|ORANGE CNTY BUSINESS BK NA (CA|7.55
20150227|68554V108|OSUR|566|ORASURE TECHNOLOGIES INC|7.45
20150227|68555P100|ORBC|354|ORBCOMM, INC COM STK|5.82
20150227|68557N103|OA|47|ORBITAL ATK INC|67.65
20150227|68558C106|EORBF|259|ORBITE ALUMINAE INC ORD SHS (C|0.25
20150227|68571X103|ORC|146|ORCHID ISLAND CAPITAL INC COM |13.84
20150227|68572N104|TIS|106|ORCHIDS PAPER PRODUCTS CO COM |28.70
20150227|686164104|OREX|2|OREXIGEN THERAPEUTICS, INC. CO|5.87
20150227|68618D102|OGSM|6955|ORGANIC SALES AND MARKETING, I|0.07
20150227|68618H103|OCLDY|37|ORICA LTD UNSPONSORED ADR (AUS|15.86
20150227|68618R200|OGFGY|10000|ORIGIN ENERGY LTD ORD UNSPONSO|9.53
20150227|68619K105|ORGS|1585|ORGENESIS INC|0.67
20150227|686194200|ORFLY|502|ORIFLAME COSMETICS SA SPNSRD A|7.34
20150227|68620A104|ONVO|10336|ORGANOVO HOLDINGS, INC. COMMON|6.06
20150227|686228206|OOIL|20150|ORIGINOIL, INC. COMMON STOCK|0.09
20150227|686272105|OODH|4300|ORION DIVERSIFIED HOLDING CO I|.
20150227|686275108|OESX|24950|ORION ENERGY SYSTEMS INC COM S|3.78
20150227|68633D103|ORIT|44|ORITANI FINANCIAL CORP NEW COM|14.31
20150227|686330101|IX|229|ORIX CORP ADS (REP 5 COM STK) |69.03
20150227|686688102|ORA|1126|ORMAT TECHNOLOGIES INC|35.00
20150227|687380105|ORRF|952|ORRSTOWN FINL SVCS INC|16.77
20150227|68771L107|OEDV|4019|Osage Exploration and Developm|0.31
20150227|688239201|OSK|374|OSHKOSH CORPORATION (HOLDING C|49.13
20150227|68827L101|OKSKF|1248|OSISKO GOLD ROYALTIES LTD ORD |13.84
20150227|68827V109|OMIMY|10208|OSIM INTERNATIONAL LTD UNSPON |15.03
20150227|689164101|OTSKY|31883|OTSUKA HOLDINGS CO. LTD, TOKYO|15.19
20150227|690070107|OUTR|43935|OUTERWALL INC|63.65
20150227|69014Q101|OVAS|11|OVASCIENCE INC COM (DE)|47.05
20150227|69036R111|OGSBW|8100|OVERSEAS SHIPHOLDING GROUP, IN|4.70
20150227|690732102|OMI|3528|OWENS & MINOR INC (HLDG CO)|35.90
20150227|690742101|OC|290|OWENS CORNING INC COM STK NEW |40.03
20150227|690768403|OI|983|OWENS-ILLINOIS INC|26.27
20150227|69141A102|OXFC|844|OXFORD CITY FOOTBALL CLUB INC |0.15
20150227|691504104|OXIHF|695760|OXFORD INESTMENTS HOLDINGS INC|.
20150227|691543102|OXLC|1017|OXFORD LANE CAP CORP COM|15.79
20150227|691829402|OXIS|113990|OXIS INTERNATIONAL INC-NEW|0.02
20150227|69208T101|OXYS|162|OXYSURE SYSTEMS INC COM|1.05
20150227|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|52.60
20150227|69318G106|PBF|2066|PBF ENERGY INC CL A COM STK (D|31.94
20150227|69323T101|PCM|588|PCM FUND, INC|10.73
20150227|69325N102|PCSV|5194|PCS EDVENTURES COM INC|0.04
20150227|69327R101|PDCE|198|PDC ENERGY INC|53.67
20150227|69331C108|PCG|3339|PG&E CORPORATION (HOLDING CO.)|53.92
20150227|693320202|PHH|52|PHH CORPORATION (NEW)|24.34
20150227|69336T205|PHIIK|97|PHI INC NON-VTG|32.87
20150227|69340Y208|PLPRBCL|312|PROTECT LIFE CORP CAP TR V TR |25.32
20150227|69344F106|PMCS|8054|P M C SIERRA INC|9.45
20150227|693475105|PNC|2240|PNC FINL SVCS GRP,INC(THE)|92.16
20150227|693475832|PNCPRQ|316|PNC FINL SVCS GRP INC DEP SHS |24.70
20150227|693475857|PNCPRP|6426|PNC FINANCIAL SERVICES GROUP, |28.33
20150227|693483109|PKX|1915|POSCO;SPON ADR REP 1/4 ORD|63.00
20150227|69349H107|PNM|3128|PNM RESOURCES (HOLDING CO)|28.32
20150227|693506107|PPG|51|PPG INDUSTRIES INC|235.84
20150227|69351T106|PPL|10501|PPL CORPORATION|34.28
20150227|69354M108|PRAH|34|PRA HEALTH SCIENCES INC COMMON|31.49
20150227|69354N106|PRAA|22|PRA GROUP, INC COM STK|53.66
20150227|69360J107|PSB|33|PS BUSINESS PARKS INC|81.91
20150227|69360J644|PSBPRV|310|PS BUSINESS PARKS, INC. DEPOSI|24.80
20150227|69360J669|PSBPRU|494|PS BUSINESS PARKS INC DEP SHS |24.81
20150227|69360J719|PSBPRS|262|PS BUSINESS PARKS, INC. DEPOSI|26.40
20150227|69360J883|PSBPRR|4000|PS BUSINESS PKS INC CALIF DEP |25.96
20150227|69364V106|PEXNY|1433|PTT EXPLORATION & PROD PCL SPO|7.15
20150227|693656100|PVH|124|PVH CORP COM STK (DE)|107.98
20150227|69366J200|PTCT|329|PTC THERAPEUTICS INC COM STK (|73.46
20150227|69366X100|BKRKY|2649|BANK RAKYAT INDONESIA UNSPONSO|20.18
20150227|69367J100|PSGTY|685|PT SEMEN INDONESIA (PERSERO) T|23.53
20150227|69367T108|PUTKY|170|PT United Tractors Unsponsored|31.16
20150227|69367U105|PPERY|6535|PT BANK MANDIRI PERSERO TBK UN|9.25
20150227|69367X109|PTAIY|4364|Pt Astra International TBK Uns|12.54
20150227|69368G105|PBCRY|65|PT BANK CENTRAL ASIA TBK UNSPO|27.41
20150227|69369R100|PTXKY|1420|PT XL AXIATA TBK ADR (INDONESI|7.39
20150227|69370C100|PTC|173|PTC INC COM STK|34.65
20150227|693718108|PCAR|6095|PACCAR INC|64.65
20150227|693742108|PHF|1604|PACHOLDER HIGH YIELD FD,INC.|7.82
20150227|69403R108|PBM|241|PACIFIC BOOKER MINERALS INC.|5.20
20150227|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.84
20150227|69404D108|PACB|27|PACIFIC BIOSCIENCES OF CALIFOR|6.75
20150227|694103102|ROYT|45437|PACIFIC COAST OIL TR|5.98
20150227|694171307|PDVW|36278|PACIFIC DATAVISION INC COM|54.50
20150227|69423U305|PEIX|55938|PACIFIC ETHANOL INC. (DE)|8.94
20150227|694308305|PCGPRB|1200|PACIFIC GAS&ELEC 5.50% PFD|27.49
20150227|694308404|PCGPRC|799|PACIFIC G&E 5% 1ST PFD|25.85
20150227|694308503|PCGPRD|371|PACIFIC G&E 5% RED 1ST PFD|24.60
20150227|694308602|PCGPRE|130|PACIFIC G&E 5% RED PFD A|24.18
20150227|694308701|PCGPRG|12|PACIFIC G&E 4.80% 1ST PFD|23.65
20150227|694719204|POILD|55|PACIFIC OIL CO COM NEW (NV)|1.00
20150227|69480U206|PEGFF|13390|PACIFIC RUBIALES ENERGY CORP N|3.06
20150227|694873100|PSUN|9235|PACIFIC SUNWEAR OF CAL. INC|2.73
20150227|69506E103|PWEB|306|PACIFIC WEBWORKS INC|0.03
20150227|695127100|PCRX|5106|PACIRA PHARMACEUTICALS INC|115.99
20150227|695156109|PKG|81916|PACKAGING CORP OF AMERICA|82.71
20150227|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.09
20150227|69606A100|PALAY|9670|Paladin Energy Ltd Unsponsored|3.09
20150227|696077403|PTN|21682|PALATIN TECHNOLOGIES INC NEW C|0.98
20150227|696429307|PLL|18|PALL CORP|101.61
20150227|696434208|PLLVF|943|PALLADON VENTURES LTD ORDINARY|0.34
20150227|697435105|PANW|13|PALO ALTO NETWORKS, INC|143.05
20150227|697900108|PAAS|289|PAN AMERICAN SILVER CORP|9.58
20150227|69807G203|PAOC|223|PAN OCEAN CONTAINER SUPPLIES L|4.01
20150227|698103108|PANG|6903|PANACEA GLOBAL, INC. COMMON ST|0.22
20150227|698341104|PNDZY|1611|PANDORA A/S AMERICAN DEPOSITOR|22.59
20150227|698354107|P|15335|PANDORA MEDIA INC COM STK (DE)|15.18
20150227|69840W108|PNRA|403|PANERA BREAD COMPANY CL-A|161.54
20150227|698477106|PHX|223|PANHANDLE OIL AND GAS INC|20.36
20150227|698657103|PTRY|12|PANTRY INC (THE)|36.72
20150227|698814100|FRSH|9|PAPA MURPHY'S HOLDINGS INC COM|13.49
20150227|698830106|PFMS|41475|PAPERFREE MEDICAL SOLUTIONS IN|.
20150227|69888T207|PARR|580|PAR PETROLEUM CORP COM STK (DE|18.82
20150227|69924P102|PZG|16077|PARAMOUNT GOLD AND SILVER CORP|1.13
20150227|700215304|PCYG|9926|Park City Group, Inc. New Comm|13.04
20150227|700416209|PKE|133|PARK ELECTROCHEMICAL CORP|21.76
20150227|701081101|PKD|21|PARKER DRILLING CO|3.10
20150227|701094104|PH|329|PARKER-HANNIFIN CORP|123.21
20150227|701455107|PRKA|153555|Parks! America, Inc. Common St|0.06
20150227|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|18.01
20150227|701877102|PE|408|PARSLEY ENERGY INC CLASS A COM|15.71
20150227|703343103|PATK|2028|PATRICK INDUSTRIES INC|56.00
20150227|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.40
20150227|70336F104|PNBK|192|PATRIOT NATIONAL BANCORP INC|1.61
20150227|70336N107|PTSC|64642|PATRIOT SCIENTIFIC CORP|0.07
20150227|70337J105|PBFI|1000|PATRIOT BERRY FARMS, INC. COMM|0.06
20150227|70338P100|PEGI|149|PATTERN ENERGY GROUP INC CL A |28.12
20150227|70338T102|PN|162|PATRIOT NATL INC COM STK (DE) |13.39
20150227|703481101|PTEN|3684|PATTERSON-UTI ENERGY INC|17.85
20150227|70438S103|PYDS|37509|PAYMENT DATA SYSTEMS INC|0.28
20150227|70438T101|PAYM|502|PAYMEON INC COM STK (NV)|0.68
20150227|70438V106|PCTY|2338|PAYLOCITY HOLDING CORP COM STK|29.70
20150227|70454K109|PDGRY|9352|PDG Realty SA, Sao Paulo Spons|0.33
20150227|70454Q106|PZOO|21851|PAZOO, INC COMMON (NV)|.
20150227|704549104|BTU|4321|PEABODY ENERGY CORP|7.43
20150227|70469W106|PKPH|195116|PEAK PHARMACEUTICALS INC COM S|0.34
20150227|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|20.02
20150227|705015105|PSO|3664|PEARSON PLC ADR(RP 1ORD25PEN) |21.45
20150227|70532Y204|PED|28145|PEDEVCO CORP COM STK (TX)|0.79
20150227|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150227|705573103|PEGA|39|PEGASYSTEMS INC|23.15
20150227|705634103|PKIN|43|PEKIN LIFE INS CO|12.30
20150227|705646107|PGXPF|1|PELANGIO EXPLORATION INC. COM |0.02
20150227|706327103|PBA|200|PEMBINA PIPELINE COR ORD SHS (|31.03
20150227|707051108|PENX|23|PENFORD CORP|18.81
20150227|707569109|PENN|15961|PENN NATL GAMING INC|16.30
20150227|707882106|PVA|145373|PENN VIRGINIA CORP|6.87
20150227|707887105|PWE|2683|PENN WEST PETE LTD NEW COM SHS|1.98
20150227|708062104|PNNT|1834|PENNANT INVESTMENT CORP COM|9.65
20150227|708160106|JCP|88140|PENNEY J.C. CO INC (HOLDING CO|9.12
20150227|708430103|PWOD|103|PENNS WOODS BANCORP INC|46.06
20150227|709102107|PEI|5|PENN REAL ESTATE INVST TST SBI|22.90
20150227|709102404|PEIPRA|205|PENNSYLVANIA REAL ESTATE INVES|26.80
20150227|709102503|PEIPRB|554|PENNSYLVANIA REAL ESTATE INVT |26.32
20150227|70931T103|PMT|170|PENNYMAC MTG INVT TR COM|21.41
20150227|70932B101|PFSI|37|PENNYMAC FINL SVCS INC|17.74
20150227|70959W103|PAG|644|PENSKE AUTOMOTIVE GROUP, INC. |48.00
20150227|710577107|PEBK|179|PEOPLES BANCORP OF N.C. INC|18.69
20150227|711040105|PFIS|25|PEOPLES FINL SVCS CORP|41.85
20150227|712704105|PBCT|17609|PEOPLE'S UNITED FINANCIAL INC |15.07
20150227|713291102|POM|11|PEPCO HOLDINGS, INC.|27.16
20150227|713448108|PEP|408|PEPSICO INC;CAP USD0.016666|99.07
20150227|713661304|PPHM|5127|PEREGRINE PHARMACEUTICALS INC |1.38
20150227|71375U101|PRFT|100|PERFICIENT INC|19.45
20150227|71377G100|PSG|21568|PERFORMANCE SPORTS GROUP LTD. |19.03
20150227|713831105|PSEM|11|PERICOM SEMICONDUCTOR CP|15.70
20150227|714046109|PKI|100|PERKINELMER INC|47.00
20150227|714157203|PESI|276|PERMA-FIX ENVIRONMNTL SVCS INC|4.33
20150227|714205101|PERT|4720|PERMANENT TECHNOLOGIES INC COM|0.03
20150227|714236106|PBT|8689|PERMIAN BASIN RTY TR UNIT BEN |9.93
20150227|71426V108|PTX|155|PERNIX THERAPEUTICS HOLDINGS I|10.90
20150227|715270104|PRSN|5270|PERSEON CORP COM STK (DE)|0.54
20150227|715302105|PGLC|489909|PERSHING GOLD CORPORATION. COM|0.40
20150227|716382106|PETS|204|PETMED EXPRESS INC|15.48
20150227|71646E100|PTR|860|PETROCHINA CO LTD ADS(RP100 H |115.29
20150227|71646J109|PZE|1114|PETROBRAS ARGENTINA S.A. ADS(R|5.82
20150227|71647K105|PTRC|773216|PETRO RIVER OIL CORP. COMMON S|0.03
20150227|716473103|POFCY|579|PETROFAC LTD LONDON UNSPON ADR|6.74
20150227|71654V101|PBRA|3308|PETROLEO BRAS ADS (EA REPTG 2 |6.33
20150227|71654V408|PBR|866792|PETRO BRAS SA PETROBAS ADS (EA|6.29
20150227|716599105|PGSVY|179|PETROLEUM GE0-SVCS ASA SPON AD|5.80
20150227|716768106|PETM|393|PETSMART INC|82.90
20150227|717081103|PFE|1148|PFIZER INC;COM USD0.05|34.59
20150227|717098206|PFSW|75|PFSWEB, INC COM STK|10.83
20150227|71711N100|PBSV|1500|PHARMA-BIO SERV, INC. COM|1.30
20150227|71714F104|PMC|80|PHARMERCIA CORPORATION COM|24.37
20150227|71714G102|PIP|68|PHARMATHENE, INC|1.62
20150227|71715X104|PMCB|870843|PHARMACYTE BIOTECH INC COM|0.11
20150227|71742Q106|PAHC|16|PHIBRO ANIMAL HEALTH CORPORATI|36.39
20150227|718172109|PM|1540|PHILIP MORRIS INTL;COM STK NPV|82.80
20150227|718252604|PHI|111|PHILIP LONG DST TEL ADR(RP 1SH|71.55
20150227|718546104|PSX|1069|PHILLIPS 66 COMMON STOCK|80.06
20150227|71902E208|PFX|775|PHOENIX COMPANIES INC 7.45% PF|24.99
20150227|71902E604|PNX|59|PHOENIX COMPANIES INC. NEW|58.75
20150227|71903M209|PXFG|10258|PHOENIX FOOTWEAR GROUP INC COM|1.05
20150227|71910C103|FENG|33|PHOENIX NEW MEDIA LTD SPONSORE|7.42
20150227|719358301|PHMD|17096|PHOTOMEDEX INC COM STK (DE)|1.85
20150227|720279108|PIR|42|PIER 1 IMPORTS INC (DEL)|11.97
20150227|720795103|PIRS|200|PIERIS PHARMACEUTICALS INC|3.25
20150227|72147K108|PPC|33737|PILGRIMS PRIDE CORP NEW COM ST|27.51
20150227|72154R103|PLGTF|6231|PILOT GOLD INC ORD SHS (CDA)|0.85
20150227|72200M108|PCK|2|PIMCO CALIF MUNI INCOME FD II |9.72
20150227|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.31
20150227|72200U100|PCN|78|PIMCO CORPORATE INCOME STRATEG|15.30
20150227|72200W106|PML|429|PIMCO MUNICIPAL INCOME FD II|12.18
20150227|72200X104|RCS|1667|PIMCO STRATEGIC GLOBAL INCOME |9.59
20150227|72201B101|PTY|1|PIMCO CORPORATE & INCOME|16.08
20150227|72201H108|PFL|659|PIMCO INCOME STRATEGY FD COMMO|11.71
20150227|72201J104|PFN|1766|PIMCO INCOME STRATEGY FUND II |10.22
20150227|72201R106|TUZ|1275|PIMCO ETF 1-3 YR US TREASURY I|50.94
20150227|72201R205|STPZ|72|PIMCO ETF TR 1-5 YR US TIPS IN|51.98
20150227|72201R601|FIVZ|81|PIMCO ETF TR 3-7 YR US TREASUR|79.86
20150227|72201R718|LDUR|174|PIMCO LOW DURATION ACTIVE EXCH|100.71
20150227|72201R726|DI|2347|PIMCO DIVERSIFIED INCOME ACTIV|50.37
20150227|72201R817|CORP|3146|PIMCO INVESTMENT GRADE CORP BD|104.22
20150227|72201R833|MINT|4588|PIMCO ETF TR ENHANCED SHT MATU|101.16
20150227|72201R866|MUNI|1228|PIMCO ETF TR INTER MUN BD ACTI|53.69
20150227|72201R882|ZROZ|17986|PIMCO ETF TR 25+ YR ZERO CPN U|123.53
20150227|72201Y101|PDI|1366|PIMCO DYNAMIC INCOME FD|29.70
20150227|722011103|PGP|307|PIMCO GLOBAL STOCKSPLUS & INCO|23.24
20150227|722014107|PHK|805|PIMCO HIGH INCOME FUND SBI|12.40
20150227|72202B100|PKO|462|PIMCO INCOME OPPORTUNITY FUND |25.47
20150227|723330106|PNPFF|1050|PINETREE CAPITAL LTD|0.09
20150227|72341E304|PNGAY|102|PING AN INSURANCE (GROUP) CO O|22.31
20150227|72346Q104|PNFP|776|PINNACLE FINANCIAL PTNRS INC|41.69
20150227|723484101|PNW|120|PINNACLE WEST CAP CORP|64.40
20150227|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|2.02
20150227|72369J102|PHD|36|PIONEER FLOATING RATE TRUST|11.62
20150227|723787107|PXD|120|PIONEER NAT RES CO|156.03
20150227|724078100|PJC|24|PIPER JAFFRAY COMPANIES|55.16
20150227|724249206|BPIRY|31778|PIRAEUS BANK SA SPONSORED ADR |1.39
20150227|724479100|PBI|278|PITNEY-BOWES INC|23.09
20150227|724479407|PBIPRA|1679|PITNEY BOWES INC 5.25% NOTES D|25.90
20150227|724479506|PBIPRB|1108|PITNEY BOWES INC 6.70% NTS DUE|27.03
20150227|726503105|PAA|6956|PLAINS ALLAMERICAN PIPELINE|49.70
20150227|72703D100|PLPL|3943|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150227|72705J105|PRRY|39942|PLANET RESOURCE RECOVERY INC C|0.02
20150227|727493108|PLT|158|PLANTRONICS INC|50.31
20150227|72765Q205|PLG|112|PLATINUM GROUP METALS LTD-NEW |0.51
20150227|72766Q105|PAH|655|PLATFORM SPECIALTY PRODUCTS CO|25.50
20150227|72811P102|PNTV|8300|PLAYERS NETWORK INC|0.02
20150227|729132100|PLXS|203|PLEXUS CORP|40.78
20150227|72919P202|PLUG|7612|PLUG POWER INC COM STK (DE)|3.11
20150227|729251108|PCL|576|PLUM CREEK TIMBER CO (REIT)|43.33
20150227|72940R102|PSTI|12384|PLURISTEM THERAPEUTICS, INC. C|3.05
20150227|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|13.99
20150227|730206109|PBSK|38|POAGE BANKSHARES INC COM|14.95
20150227|730843208|PCOM|2214|POINTS INTERNATIONAL LTD. COMM|10.09
20150227|731068102|PII|34|POLARIS INDUSTRIES INC.|157.62
20150227|73158Q109|PBCP|861|POLONIA BANCORP INC MD|10.57
20150227|73172K104|PLCM|1507|POLYCOM INC|13.95
20150227|73179P106|POL|40|POLYONE CORPORATION|40.33
20150227|73179V103|PPO|22635|POLYPORE INTERNATIONAL, INC|59.52
20150227|73278L105|POOL|4|POOL CORPORATION COM STK|69.85
20150227|732872106|PLKI|95|POPEYES LA KITCHEN INC COM STK|60.09
20150227|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|19.90
20150227|73328P106|POAHY|1132|PORSCHE AUTOMOBILE HOLDING SE |9.30
20150227|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.81
20150227|736233107|PBIB|168|PORTER BANCORP, INC. COM|0.86
20150227|736508847|POR|545|PORTLAND GENERAL ELECTRIC CO N|37.11
20150227|73740J308|PSID|642|POSITIVEID CORPORATION COM STK|0.02
20150227|737446104|POST|114|POST HLDGS INC COM STK (MO)|49.48
20150227|737525204|PSTR|3379|POSTROCK ENERGY CORP COM STK (|3.76
20150227|73753A103|PNLYY|4774|POSTNL N.V. SPON ADR (NLD)|4.52
20150227|73755L107|POT|6|POTASH CORP SASKATCHEWAN|35.59
20150227|737630103|PCH|45|POTLATCH CORPORATION (NEW)|40.05
20150227|737643106|PTBS|492|POTOMAC BANCSHARES INC|8.00
20150227|739128106|POWL|150|POWELL INDUSTRIES INC|34.18
20150227|739197200|HGKGY|113|POWER ASSETS HOLDINGS LTD AMER|10.28
20150227|739276103|POWI|1074|POWER INTAGRATIONS INC|54.90
20150227|73933G202|PSIX|159|POWER SOLUTIONS INTERNATIONAL,|54.82
20150227|73935A104|QQQ|98405|POWERSHARES QQQ TR UNIT SER-1 |108.88
20150227|73935B508|PSR|2272|POWERSHARES ACTIVE US REAL EST|74.26
20150227|73935B805|PHDG|4163|POWERSHARES S&P 500 DOWNSIDE H|28.13
20150227|73935B870|LALT|189|POWERSHARES ALTERNATIVE MULTI |23.27
20150227|73935X153|PDP|91912|PWRSHS EXCH TRADED FD TR DWA M|43.43
20150227|73935X286|PKW|145348|DYNAMIC BUYBACK ACHIEVERS PORT|49.83
20150227|73935X302|PEY|46|POWERSHARE HIGH YIELD EQTY DIV|13.51
20150227|73935X344|PTF|175|POWERSHARES DWA TECHNOLOGY MOM|40.85
20150227|73935X351|PTH|1017|POWERSHARES DWA HEALTHCARE|59.24
20150227|73935X377|PFI|152|POWERSHARES DWA FINANCIAL|31.50
20150227|73935X393|PSL|13929|POWERSHARES DWA CONSUMER STAPL|53.63
20150227|73935X419|PEZ|24235|POWERSHARES DWA CONSUMER CYCLI|46.43
20150227|73935X435|PXSC|60|POWERSHARES FUNDAMENTAL PURE S|36.10
20150227|73935X443|PXMC|4235|POWERSHARES FUNDAMENTAL PURE M|40.87
20150227|73935X567|PRFZ|9091|POWERSHARES FTSE RAFI US 1500 |103.30
20150227|73935X583|PRF|19897|POWERSHARES EXCHANGE TRADED FD|93.03
20150227|73935X591|PUI|562|POWERSHARES DWA UTILITIES MOME|22.86
20150227|73935X609|PWB|5234|POWERSHARES DYNAMIC LRG CAP GR|30.54
20150227|73935X617|PMR|1196|POWERSHARES DYNAMIC RETAIL POR|39.86
20150227|73935X625|PXJ|1655|POWERSHARES DYNAMIC OIL & GAS |16.81
20150227|73935X658|PXE|1542|POWERSHARES DYNAMIC ENERGY EXP|30.23
20150227|73935X666|PKB|70|POWERSHARES DYNAMIC BUILDING &|23.26
20150227|73935X682|SPHQ|25903|PWSHS S&P 500 HIGH QTY PORTF S|23.83
20150227|73935X690|PPA|21665|POWERSHARES AEROSPACE & DEFENS|37.09
20150227|73935X708|PWV|158096|POWERSHARES DYNAMIC LRG CAP VA|31.71
20150227|73935X716|PID|84555|POWERSHARES INTERNATIONAL DIVI|18.23
20150227|73935X732|PFM|2089|POWERSHARES DIVIDEND ACHIEVERS|21.84
20150227|73935X773|PSJ|4965|POWERSHARES DYNAMIC SOFTWARE P|42.00
20150227|73935X799|PJP|71754|POWERSHARES DYNAMIC PHARMACEUT|76.36
20150227|73935X856|PBE|9688|POWERSHARES DYNAMIC BIOTECHNOL|55.54
20150227|73935X864|PXSV|545|POWERSHARES FUNDAMENTAL PURE S|26.16
20150227|73935X872|PXSG|2515|POWERSHARES FUNDAMENTAL PURE S|25.32
20150227|73936B101|DBE|1339|POWERSHARES DB MULTI-SECTOR CO|17.10
20150227|73936B200|DBP|76|POWERSHARES DB MULTI-SECTOR CO|37.55
20150227|73936B309|DBS|3995|POWERSHARES DB MULTI-SECTOR CO|26.74
20150227|73936B507|DBO|2266|POWERSHARES DB MULTI-SECTOR CO|14.42
20150227|73936B606|DGL|23822|POWERSHARES DB MULTI-SECTOR CO|39.94
20150227|73936B705|DBB|20000|POWERSHARES DB MULTI-SECTOR CO|15.16
20150227|73936D107|UUP|33|POWERSHARES DB U S DLR INDEX T|25.19
20150227|73936Q108|PIZ|346|POWERSHARES DWA DEV MKTS MOMEN|25.45
20150227|73936Q207|PIE|98034|POWERSHARES DWA EMERGING MKTS |18.44
20150227|73936Q744|DWAS|122676|POWERSHARES ETF TRII DWA SMALL|40.76
20150227|73936Q769|BKLN|483|POWERSHARES SENIOR LOAN PORTFO|24.18
20150227|73936Q777|KBWP|3210|POWERSHARES KBW PROPERTY & CAS|43.13
20150227|73936Q793|KBWD|2854|POWERSHARES KBW HIGH DIVIDEND |25.46
20150227|73936Q819|KBWY|14536|POWERSHARES KBW PREMIUM YIELD |35.62
20150227|73936Q843|PCEF|15100|POWERSHARES CEF INCOME COMPOSI|24.03
20150227|73936Q876|PSAU|1753|POWERSHARES GLOBAL GOLD AND PR|18.16
20150227|73936T441|PWZ|17311|POWERSHARES CALIFORNIA AMT-FRE|25.77
20150227|73936T458|PZT|2695|POWERSHARES NEW YORK AMT-FREE |24.45
20150227|73936T474|PZA|1409|POWERSHARES NATIONAL AMT-FREE |25.44
20150227|73936T524|PLW|3140|POWERSHARES 1-30 LADDERRED TRE|33.24
20150227|73936T557|PHB|34503|POWERSHARES FUNDAMENTAL HIGH Y|19.13
20150227|73936T565|PGX|323431|POWERSHARES AGGREGATE PFD PORT|14.84
20150227|73936T573|PCY|5972|POWERSHARES EMERGING MKTS SOVE|28.54
20150227|73936T615|PBD|535|POWERSHARES GLOBAL EXCH TRD FD|12.21
20150227|73936T623|PIO|8151|POWERSHARES GLOBAL WATER RES P|23.34
20150227|73936T763|PXH|519|POWERSHARES FTSE RAFI EMERGING|19.22
20150227|73936T789|PXF|22997|POWERSHARES FTSE RAFI DEV MKTS|41.94
20150227|73936T805|IDHQ|800|POWERSHARES S&P INTL DEVELOPED|20.41
20150227|73936T854|PAF|339|POWERSHARES FTSE RAFI ASIA PAC|52.79
20150227|73937B407|BAB|3|PWRSHS EXCHANGE TRADED FD TR I|30.17
20150227|73937B506|PSCD|64111|POWERSHARES S&P SMALLCAP CONSU|53.29
20150227|73937B571|EQAL|244094|POWERSHARES RUSSELL 1000 EQUAL|25.90
20150227|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.03
20150227|73937B597|VRP|19935|POWERSHARES ETF TR II VAR RATE|25.00
20150227|73937B621|IPKW|684|POWERSHARES INTERNATIONAL BUYB|26.35
20150227|73937B639|XSLV|4831|POWERSHARES S&P 600 LOW VOLATI|33.67
20150227|73937B647|XMLV|28308|POWERSHARES S&P 400 LOW VOLATI|33.58
20150227|73937B654|SPHD|43217|POWERSHARES ETF TR II S&P 500 |33.10
20150227|73937B662|EELV|9399|POWERSHARES S&P EMERGING MARKE|26.32
20150227|73937B688|IDLV|151510|POWERSHARES S&P INTL DEVELOPED|31.73
20150227|73937B696|IDHB|185|POWERSHARES S&P INTL DEVELOPED|29.04
20150227|73937B704|PSCE|21102|POWERSHARES S&P SMALLCAP ENERG|29.26
20150227|73937B746|KBWB|59321|POWERSHARES KBW BANK PORTFOLIO|37.37
20150227|73937B761|PFIG|2088|POWERSHARES FUNDAMENTAL INVT G|25.65
20150227|73937B837|PSCU|3|POWERSHARES S&P SMALLCAP UTILI|38.92
20150227|73937B886|PSCH|6129|POWERSHARES S&P SMALLCAP HEALT|66.09
20150227|739371201|PXLV|2733|POWERSHARES FUNDAMENTAL PURE L|30.84
20150227|73941U102|POZN|949|POZEN INC|7.44
20150227|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.62
20150227|73942H100|PRDSY|5876|PRADA SPA UNSPON ADR (ITALY)|11.85
20150227|739727105|PRAN|205|PRANA BIOTECHNOLOGY LTD|1.17
20150227|74006F105|PXYN|61290|PRAXSYN CORPORATION COMMON STO|0.04
20150227|74016W106|NKY|817|PRECIDIAN INVESTMENTS MAXIS NI|18.68
20150227|740189105|PCP|46|PRECISION CASTPARTS CORP|217.10
20150227|74022D308|PDS|4819|PRECISION DRILLING CORPORATION|6.08
20150227|74039L103|APTS|207249|PREFERRED APT CMNTYS INC|10.08
20150227|740434881|PIY|171|MERRILL DEP PFD PLUS 8.375%|26.10
20150227|74048K104|BIEI|16033|PREMIER BIOMEDICAL INC COMMON |0.16
20150227|74048M100|PRCB|330|PREMIER COMMERICAL BANCORP (OR|5.03
20150227|74051E102|PRXI|2964|PREMIER EXHIBITIONS, INC.|0.37
20150227|74051N102|PINC|34|PREMIER INC CLASS A|36.64
20150227|740536107|PMOIY|5039|PREMIER OIL PLC SPONS ADR|2.58
20150227|74058U109|PVLY|1100|PREMIER VY BK FRESNO CALIF|6.30
20150227|740585104|PGI|17|PREMIERE GLOBAL SERVICES, INC.|9.70
20150227|74139C102|PVG|28|PRETIUM RES INC|6.07
20150227|74144T108|TROW|705|T-ROWE PRICE GROUP INC|83.32
20150227|741503403|PCLN|15113|THE PRICELINE GROUP INC COMMON|1241.25
20150227|741511109|PSMT|150|PRICESMART INC|80.35
20150227|74164F103|PRIM|92|PRIMORIS SVCS CORP COM STK (DE|21.16
20150227|74164M108|PRI|102|PRIMERICA, INC COM|52.91
20150227|74164W106|PPP|248948|PRIMERO MINING CORP ORD SHS (C|3.53
20150227|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.71
20150227|74251V300|PFGPRB|395|PRINCIPAL FINANCIAL GRP INC 6.|25.73
20150227|742667504|PROBF|41|PROBE MINES LTD ORDINARY SHARE|3.90
20150227|74267C106|PRA|195|PROASSURANCE CP (HLG CO)|45.11
20150227|74269U203|PKT|285|PROCERA NETWORKS INC NEW COM S|9.01
20150227|74272L208|PVTBP|633|PRIVATEBANCORP INC CAPITAL TRU|27.35
20150227|742962103|PVTB|452|PRIVATE BANCORP INC.|34.95
20150227|742962400|PVTD|4964|PRIVATEBANCORP INC 7.25% SUB D|26.65
20150227|74312Y103|IPDN|917|PROFESSIONAL DIVERSITY NETWORK|4.82
20150227|743187106|PGNX|24352|PROGENICS PHARMACEUTICALS INC |6.63
20150227|743312100|PRGS|262|PROGRESS SOFTWARE CORP|27.50
20150227|743315103|PGR|28376|PROGRESSIVE CORP|26.73
20150227|74332G108|RXMD|135600|PROGRESSIVE CARE INC COM STK (|0.02
20150227|743322109|PGSC|742|PROGRESSIVE GREEN SOLUTIONS, I|2.00
20150227|74339G101|BIN|1857|PROGRESSIVE WASTE SOLUTIONS LT|27.83
20150227|74340W103|PLD|1287|PROLOGIS, INC COM|42.43
20150227|743424103|PFPT|2300|PROOFPOINT INC COM STK (DE)|57.33
20150227|74345U102|PROP|29633|PROPELL TECHNOLOGIES GROUP INC|0.23
20150227|74346J106|PROM|500|PROPEL MEDIA INC|0.01
20150227|74346V109|PRSEY|1656|Prosafe SE Unsponsored ADR (No|3.13
20150227|74346Y103|PRO|12|PROS HOLDINGS, INC|24.75
20150227|74347B201|TBT|1253|PROSHARES ULTRASHORT 20+YEAR T|43.88
20150227|74347B300|SDS|63336|PROSHARES ULTRASHORT S&P 500 N|20.64
20150227|74347B607|IGHG|7741|PROSHARES INVESTMENT GRADE-INT|77.86
20150227|74347B680|REGL|1355|PROSHARES TR S&P MIDCAP 400 DI|40.31
20150227|74347B698|SMDV|4477|PROSHARES TR RUSSELL 2000 DIVI|40.05
20150227|74347B706|EMSH|45|PROSHARES SHORT TERM USD EMERG|74.24
20150227|74347B714|PSQ|7007|PROSHARES SHORT QQQ|56.12
20150227|74347B722|SDP|431|PROSHARES TR ULTRASHORT UTILS |51.07
20150227|74347B748|SKF|13429|PROSHARES ULTRASHORT FINANCIAL|49.78
20150227|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|53.74
20150227|74347B789|BIS|28979|PROSHARES TR ULTRASHORT NASDAQ|35.73
20150227|74347B813|ALTS|3782|PROSHARES TR MORNINGSTAR ALTER|40.61
20150227|74347B839|EFAD|12115|PROSHARES TR PROSHARES MSCI EA|39.44
20150227|74347R131|SJB|1100|PROSHARES TR SHORT HIGH YIELD |27.07
20150227|74347R172|UBT|23|PROSHARES ULTRA 20+YR TREASURY|83.60
20150227|74347R180|UST|18293|PROSHARES ULTRA 7-10 YR TREASU|56.94
20150227|74347R206|QLD|1278|PROSHARES ULTRA QQQ|151.38
20150227|74347R305|DDM|17566|PROSHARES ULTRA DOW30|141.19
20150227|74347R313|PST|341|PROSHARES ULTRASHORT LEHMAN 7-|24.03
20150227|74347R370|EFZ|109|PROSHARES SHORT MSCI EAFE|32.08
20150227|74347R719|DIG|38|PROSHARES ULTRA OIL & GAS|53.33
20150227|74347R768|UGE|391|PROSHARES ULTRA CONSUMER GOODS|101.60
20150227|74347R776|UYM|64|PROSHARES ULTRA BASIC MATERIAL|54.23
20150227|74347R818|SAA|24|PROSHARES ULTRA SMALLCAP600|119.90
20150227|74347W106|UCD|355|PROSHARES ULTRA BLOOMBERG COMM|12.31
20150227|74347W114|ZSL|3225|PROSHARES ULTRASHORT SILVER|103.26
20150227|74347W122|BOIL|3190|PROSHARES ULTRA BLOOMBERG|12.44
20150227|74347W338|VIXM|4435|PROSHARES TR II VIX MID-TERM F|61.38
20150227|74347W346|UVXY|156077|PROSHARES ULTRA VIX SHORT-TERM|18.07
20150227|74347W353|AGQ|913|PROSHARES ULTRA SILVER|41.39
20150227|74347W361|VIXY|168950|PROSHARES TR II VIX SHORT-TERM|18.45
20150227|74347W387|KOLD|455|PROSHARES ULTRASHORT BLOOMBERG|84.91
20150227|74347W395|GLL|6761|PROSHARES ULTRASHORT GOLD NEW |94.86
20150227|74347W460|CROC|8517|PROSHARES ULTRASHORT AUSTRALIA|55.61
20150227|74347W536|FUTS|72|PROSHARES TR II PROSHARES MANA|21.40
20150227|74347W601|UGL|14751|PROSHARES ULTRA GOLD|39.94
20150227|74347W627|SVXY|2097|PROSHARES SHORT VIX SHORT-TERM|63.93
20150227|74347W650|UCO|10418|PROSHARES ULTRA BLOOMBERG CRUD|8.01
20150227|74347W668|SCO|300|PROSHARES ULTRASHORT BLOOMBERG|78.88
20150227|74347W676|CMD|53|PROSHARES TR II|89.48
20150227|74347W742|EUFX|1|PROSHARES SHORT EURO|43.14
20150227|74347W874|ULE|78213|PROSHARES TR 11 PROSHARES ULTR|16.97
20150227|74347X112|SDOW|17487|PROSHARES TRUST|18.65
20150227|74347X120|UBR|47111|PROSHARES TR PROSHARES ULTRA M|25.71
20150227|74347X294|HDG|24|PROSHARES TRUST - PROSHARES HE|43.14
20150227|74347X500|EFO|3094|PROSHARES TRUST ULTRA MSCI EAF|108.41
20150227|74347X526|UPV|180770|PROSHARES ULTRA FTSE EUROPE|48.37
20150227|74347X625|URE|35516|PROSHARES ULTRA REAL ESTATE|109.86
20150227|74347X641|REK|76417|PROSHARES SHORT REAL ESTATE|19.89
20150227|74347X708|EZJ|173|PROSHARES TR ULTRA MSCI JAPAN |92.63
20150227|74347X823|UDOW|24531|PROSHARES TRUST PROSHRS ULTRAP|150.78
20150227|74347X831|TQQQ|177|PROSHARES ULTRAPRO QQQ|112.79
20150227|74347X849|TBF|911|PROSHARES TRUST SHORT 20+ TREA|24.51
20150227|743476202|PBSFY|6868|ProsiebenSat.1 Media AG Muench|12.25
20150227|74348A285|GDJS|841|PROSHARES TR ULTRASHORT JR GOL|19.89
20150227|74348A319|TWM|19817|PROSHARES ULTRASHORT RUSSELL 2|36.78
20150227|74348A343|MZZ|39|PROSHARES ULTRASHORT MIDCAP400|38.02
20150227|74348A368|SIJ|6020|PROSHARES ULTRASHORT INDUSTRIA|39.04
20150227|74348A418|SQQQ|35594|PROSHARES ULTRAPRO SHORT QQQ N|24.89
20150227|74348A426|QID|2462|PROSHARES ULTRASHORT QQQ|35.07
20150227|74348A442|SPXU|157209|PROSHARES TR PROSHARES ULTRAPR|34.34
20150227|74348A459|EWV|7416|PROSHARES ULTRASHORT MSCI JAPA|53.32
20150227|74348A467|NOBL|176|PROSHARES S&P 500 DIVIDEND ARI|51.16
20150227|74348A491|TTT|2619|PROSHARES ULTRAPRO SHORT 20 + |38.46
20150227|74348A525|DUG|14867|PROSHARES ULTRASHORT OIL & GAS|51.63
20150227|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|41.30
20150227|74348A541|HYHG|214|PROSHARES HIGH YIELD-INTEREST |74.70
20150227|74348A608|TBX|73|PROSHARES TR SHORT 7-10 YR TRE|30.02
20150227|74348A616|SCC|21|PROSHARES ULTRASHORT CONSUMER |11.66
20150227|74348A673|BZQ|4127|PROSHARES ULTRASHORT MSCI BRAZ|84.81
20150227|74348A806|IGU|193|PROSHARES TR ULTRA INVT GRADE |62.98
20150227|74348A814|RINF|76|PROSHARES 30 YEAR TIPS/TSY SPR|30.81
20150227|743606105|PB|170|PROSPERITY BANCSHARES INC|52.22
20150227|74365B109|PRGB|34011|PROTEA BIOSCIENCES GROUP INC C|0.70
20150227|743674707|PLPRE|127|PROTECTIVE LIFE CORP 6% SUB DE|25.75
20150227|743722100|PKTX|19484|PROTOKINETIX INC|0.04
20150227|74373P108|PVCT|3806|PROVECTUS BIOPHARMACEUTICALS, |0.88
20150227|743815102|PRSC|14|PROVIDENCE SERVICE CORP|46.01
20150227|74386T105|PFS|36|PROVIDENT FINANCIAL SERVICES I|18.32
20150227|743868101|PROV|85|PROVIDENT FINL HLDGS INC|15.44
20150227|74387B103|FPLPY|384|PROVIDENT FINANCIAL PLC SPONSO|42.34
20150227|744121104|PVHO|5128|PROVISION HOLDING, INC. COM ST|0.09
20150227|744285206|PRXM|564|PROXIM WIRELESS CORP COM STK (|0.75
20150227|74431A101|PBIP|1001|PRUDENTIAL BANCORP, INC. NEW|12.20
20150227|744320102|PRU|43|PRUDENTIAL FINANCIAL INC.|81.11
20150227|744320607|PJH|535|PRUDENTIAL FINL INC 5.75% JR S|25.39
20150227|744320706|PRH|12883|PRUDENTIAL FINL INC 5.70% JR S|25.59
20150227|74433A109|GHY|2250|PRUDENTIAL GLOBAL SHORT|16.48
20150227|74435K204|PUK|140|PRUDENTIAL PLC ADS (REP 2 ORD)|50.36
20150227|74440R103|PTOS|5048|P2 Solar, Inc. Common Stock|0.04
20150227|74442F107|ISD|258|PRUDENTIAL SHORT DURATION HIGH|16.65
20150227|744573106|PEG|4252|PUB SVC ENTERPRISE GROUP INC|42.21
20150227|74460D109|PSA|326|PUBLIC STORAGE (MARYLAND)|196.76
20150227|74460D125|PSAPRR|95|PUBLIC STORAGE DEPOSITORY SH R|26.55
20150227|74460D158|PSAPRP|327|PUBLIC STORAGE DEPOSITARY SHS |25.96
20150227|74460D182|PSAPRO|2068|PUBLIC STORAGE DEP SHS (USA)|25.48
20150227|74460W107|PSAPRX|141|PUBLIC STORAGE DEPOSITARY SHS |24.59
20150227|74460W206|PSAPRS|80|PUBLIC STORAGE DEP SH REPSTG P|25.75
20150227|74460W792|PSAPRA|3183|PUBLIC STORAGE DEPOSITARY SHAR|25.71
20150227|74460W800|PSAPRV|384|PUBLIC STORAGE DEP SHS REPSTG |24.47
20150227|74460W842|PSAPRY|8547|PUBLIC STORAGE DEP SHS REPSTG |27.04
20150227|74460W875|PSAPRW|715|PUBLIC STORAGE DEPOSITARY SHAR|24.36
20150227|74463M106|PUBGY|32897|PUBLICIS SA ADS (1 ADS = 1C0M)|20.40
20150227|74531Y108|PUGB|2700|Puget Sound Bank (WA) Common S|14.85
20150227|745548107|PULB|946|PULASKI FINANCIAL CORP|11.93
20150227|74586Q109|PLSDF|153|PULSE SEISMIC INC ORDINARY SHA|2.54
20150227|74586W205|PULS|2137|PULSE ELECTRONICS CORP COM STK|1.01
20150227|745861104|PLSB|530|THE PULSE BEVERAGE CORPORATION|0.17
20150227|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|22.66
20150227|745915108|PPEHF|26836|PURE TECHS LTD|6.41
20150227|746091107|PFTI|2124|PURADYN FILTER TECHNOLOGIES IN|0.20
20150227|74621T209|PURE|35|PURE BIOSCIENCE INC COM STK NE|0.64
20150227|74624L104|PUBC|22|PUREBASE CORP|4.85
20150227|746779107|PCF|1697|PUTMAN HIGH INCOME SECURITIES |8.32
20150227|746853100|PPT|1754|PUTNAM PREMIER INC TR SBI|5.30
20150227|746927102|QLTI|1996|QLT INC|3.98
20150227|74726N107|QNBC|800|QNB CORP|28.35
20150227|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150227|747277101|QLGC|88|QLOGIC CORP|15.06
20150227|74728G605|QBIEY|337|QBE INSURANCE GRP LTD SPON ADR|10.28
20150227|747301109|QUAD|2586|QUAD/GRAPHICS, INC CLASS A COM|23.90
20150227|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|8.30
20150227|747316107|KWR|345|QUAKER CHEMICAL CORPORATION|87.96
20150227|74733T105|QLIK|407|QLIK TECHNOLOGIES INC COM STK |32.61
20150227|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150227|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.73
20150227|74734M109|QIHU|276|QIHOO 360 TECHNOLOGY CO LTD AD|46.99
20150227|74735A104|QFOR|10043|QUANDRANT 4 SYSTEMS CORPORATIO|0.53
20150227|74736A103|QTS|12175|QTS RLTY TR INC COM CL A (MD) |35.25
20150227|74736K101|QRVO|612|QORVO INC COMMON STOCK|71.53
20150227|74736L109|QTWO|46|Q2 HLDGS INC COM STK (DE)|21.02
20150227|747525103|QCOM|67|QUALCOMM INC|72.01
20150227|74756M102|QLTY|228|QUALITY DISTR INC FLA|11.20
20150227|74758T303|QLYS|127|QUALYS INC COM STK (DE)|47.30
20150227|747582104|QSII|9404|QUALITY SYS INC|17.42
20150227|747619104|NX|125|QUANEX BUILDING PRODUCTS CORP |19.77
20150227|74765E307|QTWW|16697|QUANTUM FUEL SYS TECHNOLOGIES |3.16
20150227|74765N109|QTXB|20000|Quantrx Biomedical Corporation|0.04
20150227|748356102|STR|48|QUESTAR CORP|23.38
20150227|74836W104|QRHC|75081|QUEST RESOURCE HOLDING CORPORA|1.25
20150227|74837P108|QUIK|9744|QUICKLOGIC CORPORATION|2.00
20150227|74837Q106|QMDT|307|QUICK-MED TECHNOLOGIES INC|.
20150227|74837R104|KWKA|1431906|QUICKSILVER RESOURCES INC|0.05
20150227|74838C106|ZQK|19968|QUICKSILVER,INC.|2.15
20150227|74838J101|QDEL|43|QUIDEL CORP|26.01
20150227|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|6.65
20150227|749114104|QMCI|10000|QUOTEMEDIA INC|0.05
20150227|74913G204|CTQ|100|QWEST CORP 7.375% NOTES DUE 20|26.39
20150227|74913G600|CTY|1574|QUEST CORPORATION 6.125% NOTES|24.64
20150227|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|24.66
20150227|749227500|RASPRC|589|RAIT FINL TR FORMERLY RAIT INV|25.03
20150227|749227609|RAS|23|RAIT FINANCIAL TRUST COM|7.38
20150227|74928P207|RBSPRG|971|RBS CAPITAL FUNDING TRUST VII |24.88
20150227|74934Q108|RICK|33|RCI HOSPITALITY HOLDINGS, INC |10.38
20150227|74937W102|RCAP|213185|RCS CAPITAL CORPORATION CLASS |10.58
20150227|749607107|RLI|54|RLI CORP|48.98
20150227|74965F104|RLJE|657|RLJ ENTMT INC COM STK (NV)|1.77
20150227|749660106|RES|125|RPC INC|12.86
20150227|74971A206|RSNAY|287|RSA INSURANCE GROUP PLC SPONSO|6.61
20150227|74973W107|RTI|833|RTI INTL METALS INC(HLDG CO)|27.90
20150227|74973Y103|RGLXY|1272|RTL Group Sa Luxembourg Unspon|9.96
20150227|74975E303|RWEOY|252|R W E AG SPONS ADR|27.70
20150227|74975N105|RTIX|255|BIOLOGICS, INC COM|5.20
20150227|74978Q105|RSPP|288|RSP PERMIAN INC COM|27.95
20150227|74979C303|RXII|964|RXI PHARMACEUTICALS CORP COM S|1.19
20150227|750086100|RAX|967|RACKSPACE HOSTING, INC. COM|49.36
20150227|750236101|RDN|3358|RADIAN GROUP INC|15.95
20150227|75025X209|RLGTPRA|143|RADIANT LOGISTICS INC PERP PFD|27.65
20150227|750438103|RSHCQ|258120|RADIOSHACK CORP|0.31
20150227|750459109|RSYS|1|RADISYS CORP|2.37
20150227|750469207|RDUS|144034|RADIUS HEALTH INC COM STK|45.32
20150227|750491102|RDNT|161|RadNet, Inc. Common Stock|8.64
20150227|750732109|RAIFY|2005|RAIFFEISEN BK INTL AG UNSPON A|3.75
20150227|750917106|RMBS|3994|RAMBUS INC (DE)|12.25
20150227|751212101|RL|8|RALPH LAUREN CORPORATION|137.48
20150227|752185108|RAND|3339|RAND CAPITAL CORP|4.05
20150227|752344309|GOLD|11551|RANDGOLD RESOURCES;ADS EACH RE|79.00
20150227|75279Q108|RANJY|1533|Randstad Holdings NV Unsponsor|29.58
20150227|75281A109|RRC|30463|RANGE RESOURCES CORP|50.82
20150227|75281D202|RGFR|250|RANGEFORD RESOURCES INC. COMMO|0.65
20150227|75381M102|REE|4795|RARE ELEMENT RES LTD|0.75
20150227|75382F106|RPTP|16|RAPTOR PHARMACEUTICAL CORP COM|9.64
20150227|754730109|RJF|100|RAYMOND JAMES FINANCIAL INC|57.12
20150227|754907103|RYN|400|RAYONIER INC (REIT)|27.10
20150227|75508B104|RYAM|263|RAYONIER ADVANCED MATLS INC CO|18.54
20150227|755111507|RTN|299|RAYTHEON CO. (NEW)|108.60
20150227|75524B104|ROLL|14|RBC BEARINGS INC|61.80
20150227|75524W108|RMAX|707|RE/MAX HLDGS INC CLASS A COM S|33.83
20150227|755408101|RDI|79|READING INTL CL A|12.88
20150227|755408200|RDIB|16|READING INTL CL B|12.50
20150227|755746104|RCTC|5000|READY CREDIT CORP|0.02
20150227|75585A300|REACD|9184|REAL ESTATE CONTACTS INC COM S|.
20150227|75601N104|RGSE|844643|REAL GOODS SOLAR, INC. CL A CO|0.45
20150227|75604A109|RBIZ|106556|REALBIZ MEDIA GROUP INC COM ST|0.22
20150227|75604L105|RLD|376|REALD INC COM STK|12.84
20150227|75605A108|DIVY|847|REALITY SHARES ISOLATED DIVIDE|23.67
20150227|75605Y106|RLGY|4018|REALOGY HLDGS CORP COM STK (DE|46.47
20150227|756109104|O|230597|REALTY INCOME CORP|49.81
20150227|756109807|OPRF|455|REALTY INCOME CORP MONTHLY INC|26.62
20150227|756158101|UTG|66|REEVES UTILITY INCOME FUND|31.32
20150227|756255204|RBGLY|35015|RECKITT BENCKISER PLC SPONSORE|17.84
20150227|756568101|RDEIY|192|RED ELECTRICA CORPORATION SA U|17.13
20150227|756577102|RHT|1899|RED HAT INC|69.40
20150227|75678V302|RDMP|4000|RED MOUNTAIN RESOURCES INC COM|0.70
20150227|75689M101|RRGB|9564|RED ROBIN GOURMET BURGERS INC |84.07
20150227|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|14.04
20150227|758075402|RWT|175|REDWOOD TST INC|19.11
20150227|758204200|ENL|57|REED ELSEVIER NV ADS NEW (EA R|49.75
20150227|75866F101|RSCF|1330|REFLECT SCIENTIFIC, INC.|0.14
20150227|758750103|RBC|422|REGAL BELOIT CORPORATION|78.02
20150227|758766109|RGC|357|REGAL ENTERTAINMENT GRP CLASS |24.28
20150227|758849103|REG|57|REGENCY CENTERS CORP|64.75
20150227|758849707|REGPRF|174|REGENCY CTRS CORP CUM RED PFD |26.35
20150227|75886F107|REGN|2100|REGENERON PHARMACEUTICALS INC |419.87
20150227|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|15.87
20150227|7591EP100|RF|5615|REGIONS FINANCIAL CORP (NEW)|9.62
20150227|7591EP308|RFPRA|2653|REGIONS FINANCIAL CORP DEPOSIT|25.06
20150227|7591EP506|RFPRB|26253|REGIONS FINL CORP NEW DEP SHS |25.32
20150227|75915K101|RGLS|2067|REGULUS THERAPEUTICS INC COM S|19.30
20150227|759351604|RGA|159|REINSURANCE GROUP OF AMERICA, |89.63
20150227|759351703|RZA|1189|REINSURANCE GRP OF AMER INC 6.|29.08
20150227|759509102|RS|566|RELIANCE STEEL & ALUMINUM CO|57.54
20150227|75952R100|RELV|104|RELIV INTL INC|1.10
20150227|759531106|RLYP|4094|RELYPSA INC COM|38.97
20150227|75954T104|REMI|9050|REMEDENT, INC.|0.24
20150227|75955J105|RLMD|10473|RELMADA THERAPEUTICS, INC. COM|2.80
20150227|759655103|REMYY|394|REMY COINTREAU S A UNSPONSORED|7.43
20150227|75970E107|RNST|11|RENASANT CORPORATAION|28.52
20150227|75971M108|REMY|146|REMY INTL INC NEW COMMON|23.00
20150227|75971T103|SOL|39638|RENESOLA LTD SPONSORED ADS (VG|1.34
20150227|75972A301|REGI|900|RENEWABLE ENERGY GROUP INC|8.89
20150227|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.70
20150227|75988J106|RCAR|3477|RENOVACARE INC COM STK (NV)|1.00
20150227|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.21
20150227|76009N100|RCII|19|RENT-A-CENTER INC|27.79
20150227|760112102|RTK|1612|RENTECH, INC|1.37
20150227|760113100|RNF|667|RENTECH NITROGEN PARTNERS, L.P|14.71
20150227|760174102|RENT|2225|RENTRAK CORP|55.01
20150227|76026T205|REPYY|556|REPSOL SA SPONSORED ADR|19.25
20150227|76027P103|REPCF|1591|REPLICEL LIFE SCIENCES INC|0.31
20150227|760276105|RJET|88|REPUBLIC AWYS HLDGS INC|13.25
20150227|76028H209|RPRX|710|REPROS THERAPEUTICS INC COM ST|9.49
20150227|760759100|RSG|1742|REPUBLIC SERVICES INC|40.92
20150227|760841205|RESCU|8133|RESCAP LIQUIDATING TRUST UNITS|14.45
20150227|76090H103|RSTRF|4|RESTAURANT BRANDS INTL LTD PAR|41.46
20150227|760911107|REFR|151|RESEARCH FRONTIERS INC|5.48
20150227|761025105|RSSS|75|RESEARCH SOLUTIONS, INC. COMMO|0.95
20150227|761131101|RVRLF|92|RESERVOIR MINERALS INC ORD SHS|3.40
20150227|761152107|RMD|8675|RESMED INC|64.24
20150227|76116A108|REN|16|RESOLUTE ENERGY CORPORATION CO|1.05
20150227|761167105|RSSV|1909|RESORT SAVERS, INC. COMMON STO|0.59
20150227|76117W109|RFP|236|RESOLUTE FST PRODS INC|18.70
20150227|76118L102|RESN|317|RESONANT INC COM STK (DE)|15.47
20150227|76120W500|RSOPRB|1051|RESOURCE CAPITAL CORP PFD 8.25|22.87
20150227|76120W609|RSOPRC|110|RESOURCE CAP CORP PFD SER C (M|23.64
20150227|76122Q105|RECN|107|RESOURCES CONNECTION INC|17.99
20150227|76123L303|RPBIF|1000|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20150227|76124G105|REVI|202881|RESOURCE VENTURES INC COM STK |.
20150227|761299106|RTRX|22324|RETROPHIN, INC. COMMON STOCK|14.90
20150227|76131D103|QSR|389|RESTAURANT BRANDS INTERNATIONA|43.48
20150227|76131N101|ROIC|32|RETAIL OPPORTUNITY INVESTMENTS|16.70
20150227|76131V202|RPAI|50|RETAIL PPTYS AMER INC CLASS A |15.72
20150227|76132G105|RESX|5470|RESTORGENEX CORPORATION. COMMO|2.90
20150227|761330109|RVNC|11142|REVANCE THERAPEUTICS INC COM S|16.46
20150227|761396100|RWL|230|REVENUESHARES LARGE CAP FUND E|41.94
20150227|761396209|RWK|6484|REVENUESHARES MID CAP FUND ETF|50.62
20150227|761396308|RWJ|9865|REVENUESHARES SMALL CAP FUND E|58.08
20150227|761396605|RTR|14828|REVENUESHARES ADR FUND|37.42
20150227|761396878|RGRO|128|REVENUESHARES GLOBAL GROWTH FD|53.54
20150227|761396886|RDIV|7887|REVENUESHARES ETF TR|30.58
20150227|761505205|RVM|1599|REVETT MINING COMPANY COMMON S|0.38
20150227|761525609|REV|396|REVLON INC CL A COMMON|33.50
20150227|761565100|REXX|42767|REX ENERGY CORP COM STK (DE)|4.94
20150227|761640101|RNN|45|REXAHN PHARAMACEUTICALS, INC|0.80
20150227|761681105|RXEEY|1345|REXEL SA UNSPONSORED ADR (FRAN|19.28
20150227|76169B102|RXN|25|REXNORD CORP NEW COM STK (DE) |27.62
20150227|76169C100|REXR|95|REXFORD INDL RLTY INC. COM|15.60
20150227|761713106|RAI|158|REYNOLDS AMERICAN INC (HOLDING|75.63
20150227|76219A104|IFHR|9100|RHINO HUMAN RESOURCES, INC. CO|.
20150227|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.67
20150227|762760106|RICE|960|RICE ENERGY INC COM|20.51
20150227|762819100|RMP|58|RICE MIDSTREAM PARTNERS LP UNI|14.85
20150227|765658307|RICOY|1047|RICOH LTD (NEW) ADR|10.00
20150227|766559603|RIGL|21151|RIGEL PHARMACEUTICALS INC NEW |3.14
20150227|76658A102|RIHT|106300|RIGHTSCORP INC COM STK (NV)|0.08
20150227|766582100|RNET|124|RIGNET INC, COM STK|32.90
20150227|766795108|RIGI|150|Rineon Group, Inc. Common Stoc|0.04
20150227|76680V108|REI|778|RING ENERGY, INC. COMMON STOCK|9.42
20150227|76689T104|RIOM|18752|RIO ALTO MNG LTD NEW COM SHS (|3.09
20150227|766910103|RIOCF|355|RIOCAN REAL ESTATE TRUST UT|23.33
20150227|767204100|RIO|2470|RIO TINTO PLC ADS (4 ORD SHS) |49.30
20150227|767744105|RBA|21056|RITCHIE BROS.AUCTIONEERS INC|25.96
20150227|76940Q105|RIVE|37|RIVERVIEW FINANCIAL CORP. COMM|13.15
20150227|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.80
20150227|771195104|RHHBY|10906|ROCHE HLDG LTD SPONS ADR|33.96
20150227|772739207|RKT|97|ROCK-TENN COMPANY CL-A|69.80
20150227|773111109|FUEL|626557|ROCKET FUEL INC COM|9.96
20150227|774341101|COL|293|ROCKWELL COLLINS, INC.|89.34
20150227|774374102|RMTI|1237|ROCKWELL MEDICAL INC COM STK (|11.13
20150227|774678403|RMCF|58|ROCKY MTN CHOC FACTORY (NEW)|15.14
20150227|775043102|RSTI|14|ROFIN-SINAR TECHNO;COM USD0.01|24.00
20150227|775711104|ROL|18|ROLLINS INC|33.68
20150227|775903206|RTRAF|17713|ROMARCO MINERALS INC NEW|0.42
20150227|776650103|RTNB|39900|ROOT9B TECHNOLOGIES INC COMMON|1.47
20150227|776696106|ROP|212|ROPER INDUSTRIES INC.|168.57
20150227|777149105|RRMS|289|ROSE ROCK MIDSTREAM L P COM UN|42.67
20150227|777779307|ROSE|16|ROSETTA RESOURCES INC|18.37
20150227|778296103|ROST|9458|ROSS STORES INC|99.05
20150227|77880Q105|RTOXY|474|ROTORK PLC UNSPON ADR (UK)|19.11
20150227|779287101|RSE|18882|ROUSE PPTYS INC COM (DE)|17.18
20150227|779376102|ROVI|1010|ROVI CORPORATION COM STK (DE) |22.94
20150227|780087102|RY|878|ROYAL BANK OF CANADA|62.39
20150227|78009L209|TRNM|3830|ROYAL BK SCOTLAND PLC RBS US M|35.87
20150227|78009L308|TRND|21858|ROYAL BK SCOTLAND PLC RBS US L|40.71
20150227|78009P127|TWTI|1445|ROYAL BK SCOTLAND PLCGTD EXCHA|20.54
20150227|78009P135|DRGS|282|RBS GLOBAL BIG PHARMA EXCHANGE|58.60
20150227|78009P143|TNDQ|2279|ROYAL BK SCOTLAND PLC RBS NASD|40.35
20150227|78009P150|TCHI|640|ROYAL BK SCOTLAND PLC CHINA TR|27.04
20150227|78009P192|RGRE|550|ROYAL BK SCOTLAND PLC ROGERS E|16.84
20150227|78009P218|RGRI|3993|RBS PLC ROGERS ENHANCED INDUST|20.48
20150227|780097713|RBSPRT|4191|ROYAL BANK OF SCOTLAND GRP PLS|25.56
20150227|780097739|RBSPRS|312|ROYAL BANK OF SCOTLAND GRP PLC|25.30
20150227|780097747|RBSPRR|1334|Royal Bank of Scotland Group P|24.63
20150227|780097770|RBSPRN|1395|ROYAL BK SCOTLAND GROUP PLC AD|25.15
20150227|780097788|RBSPRL|3634|ROYAL BANK SCOTLAND GROUP PLC |24.00
20150227|780249108|RDSMY|26285|ROYAL DSM NV SPONSORED ADR (NE|13.96
20150227|780259107|RDSB|183|ROYAL DUTCH SHELL PLC ADS ( EA|67.71
20150227|78033R107|ROYMY|145|ROYAL MAIL PLC UNSPONSORED ADR|13.11
20150227|780641205|KKPNY|256|ROYAL KPN NV ADS (EA REPTG 1 O|3.41
20150227|78081T104|RGT|439|ROYCE GLOBAL VALUE TR INC COM |8.25
20150227|780911103|RBY|11449|RUBICON MENERALS CORP (F)|1.13
20150227|78112V102|RUBI|3000|RUBICON PROJECT INC COM STK (D|18.99
20150227|781182100|RT|3938|RUBY TUESDAY INC (GA)|6.55
20150227|781220108|RKUS|4420|RUCKUS WIRELESS INC COM STK (D|12.02
20150227|781903604|RUSMF|339|RUSSELL METALS INC|20.59
20150227|783332109|RUTH|164|RUTHS HOSPITALITY GROUP INC CO|15.53
20150227|78355W106|RSP|180963|GUGGENHEIM S&P 500 EQUAL WEIGH|82.31
20150227|78355W205|XLG|63|GUGGENHEIM RUSSELL TOP 50 MEGA|145.49
20150227|78355W304|RPV|5977|GUGGENHEIM S&P 500 PURE VALUE |55.34
20150227|78355W403|RPG|35805|GUGGENHEIM S&P 500 PURE GROWTH|83.37
20150227|78355W593|EWRI|53292|GUGGENHEIM RUSSELL 1000 EQUAL |52.68
20150227|78355W601|RFG|4|GUGGENHEIM S&P MIDCAP 400 PUR |129.65
20150227|78355W817|RYT|51924|GUGGENHEIM S&P 500 EQUAL WEIGH|94.72
20150227|78355W825|RTM|35440|GUGGENHEIM S&P 500 EQUAL WEIGH|90.87
20150227|78355W841|RYH|32814|GUGGENHEIM S&P 500 EQUAL WEIGH|152.36
20150227|78355W866|RYE|7765|GUGGENHEIM S&P 500 EQUAL WEIGH|68.08
20150227|78355W874|RHS|2033|GUGGENHEIM S&P 500 EQUAL WEIGH|109.18
20150227|78355W882|RCD|48838|GUGGENHEIM S&P 500 EQU WEIGHT |91.75
20150227|78377T107|RHP|1970|RYMAN HOSPITALITY PROPERTIES, |59.24
20150227|783859101|STBA|58|S & T BANCORP INC|28.91
20150227|78388J106|SBAC|222|SBA COMMUNICATIONS CORP|120.00
20150227|78406T201|SCEPRF|745|SOUTHERN CALIFORNIA EDISON TRU|25.38
20150227|78407R204|SCEPRG|362|SCE TRUST II 5.10% TR PFD SEC |24.42
20150227|78408D105|SBFG|110|SB FINL GROUP INC COM STK (OH)|10.16
20150227|78409B207|SCEPRH|585|SCE TR III FXD/FLTG RATE TR PR|27.88
20150227|784117103|SEIC|339|SEI INVESTMENTS CO|43.27
20150227|78412C101|SFBK|30|S F B BANCORP INC(TN)|29.25
20150227|784178303|SFXE|371|SFX ENTERTAINMENT, INC COM|4.76
20150227|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150227|78425V104|SIFI|99|SI FINANCIAL GROUP INC|11.78
20150227|784277105|SIPN|249228|SIPP International Industries,|.
20150227|784305104|SJW|4|SJW CORP|33.00
20150227|78440P108|SKM|42088|SK TELECOM CO LTD ADS(RP1/9ORD|29.12
20150227|78440X101|SLG|56|SL GREEN REALTY CORP|125.76
20150227|784413106|SLI|30|S L INDUSTRIES INC (DELAWARE) |40.80
20150227|78442P106|SLM|5160|SLM CORPORATION VOTING COM|9.49
20150227|78442P403|OSM|1223|SLM CORP CPI LINKED NT FLTG RA|24.54
20150227|78442P601|ISM|625|SLM CORPORATION 6.398% CPI LKD|23.99
20150227|78444J108|SLCJY|4445|SLC AGRICOLA SA SPONSORED ADR(|4.97
20150227|78445W306|SMCAY|98|SMC CORP JAPAN AMERICAN DEPOSI|13.84
20150227|78460A106|SNMRY|2577|SNAM SPA ADR (ITALY)|10.07
20150227|78460T105|SNCAF|544|SNC-LAVALIN GRP INC CL-A (F)|31.50
20150227|78462F103|SPY|3500988|SPDR S&P 500 ETF TR|211.37
20150227|78463M107|SPSC|156|SPS COMMERCE INC COM STK (DE) |70.00
20150227|78463V107|GLD|9992|SPDR GOLD TR, SPDR GOLD SHS|116.07
20150227|78463X103|FEU|93684|SPDR STOXX EURO 50 ETF|36.31
20150227|78463X194|LOWC|22|SPDR INDEX SHS FDS SPDR MSCI|76.39
20150227|78463X202|FEZ|86550|SPDR EURO STOXX 50 ETF|39.11
20150227|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.58
20150227|78463X293|QMEX|59|SPDR INDEX SHS FDSMSCI MEXICO |25.63
20150227|78463X301|GMF|2742|SPDR INDEX SHS FUND SPDR S&P E|87.91
20150227|78463X335|QGBR|147|SPDR MSCI UNITED KINGDOM QUALI|57.50
20150227|78463X343|QESP|325|SPDR MSCI SPAIN QUALITY MIX ET|50.84
20150227|78463X350|QDEU|242|SPDR MSCI GERMANY QUALITY MIX |56.77
20150227|78463X376|QCAN|92|SPDR MSCI CANADA QUALITY MIX E|55.56
20150227|78463X384|QAUS|136|SPDR MSCI AUSTRALIA QUALITY MI|55.00
20150227|78463X400|GXC|3640|SPDR INDEX SHS FUND SPDR S&P C|82.30
20150227|78463X418|QWLD|261|SPDR INDEX SHS FDS|62.97
20150227|78463X459|WDIV|573|SPDR S&P GLOBAL DIVIDEND ETF|68.39
20150227|78463X467|EMFT|1620|SPDR MSCI EM 50 ETF|47.65
20150227|78463X475|ACIM|1770|SPDR MSCI ACWI IMI ETF|66.35
20150227|78463X509|GMM|17715|SPDR SER TR FDS SPDR S&P EMERG|65.69
20150227|78463X541|GNR|3244|SPDR S&P GLOBAL NATURAL RESOUR|45.79
20150227|78463X558|RBL|9124|SPDR INDEX SHS FDS S&P RUSSIA |16.77
20150227|78463X632|IPU|845|SPDR S&P INTERNATIONAL UTILITI|17.60
20150227|78463X681|IRY|527|SPDR S&P INTERNATIONAL HEALTH |51.05
20150227|78463X715|IPW|696|SPDR S&P INTERNATIONAL ENERGY |20.31
20150227|78463X723|IPS|181|SPDR S&P INTERNATIONAL CONSUME|41.34
20150227|78463X731|IPD|1529|SPDR|40.08
20150227|78463X749|RWO|19415|SPDR DOW JONES GLOBAL REAL EST|49.73
20150227|78463X764|MDD|42|SPDR S&P INTERNATIONAL MID CAP|30.65
20150227|78463X772|DWX|27890|SPDR INDEX SHS FDS S&P INTL DI|44.12
20150227|78463X822|JSC|291|SPDR SER TR SPDR RUSSELL/NOMUR|51.55
20150227|78463X848|CWI|1016|SPDR SER TR SPDR MSCI ACWI EX |35.19
20150227|78463X855|GII|1186|SPDR S&P GLOBAL INFRASTURE ETF|48.38
20150227|78463X889|GWL|14549|SPDR SER TR FDS SPDR S&P WORLD|28.51
20150227|784635104|SPW|489|SPX CORPORATION|88.91
20150227|78464A102|MTK|8364|SPDR MORGAN STANLEY TECHNOLOGY|105.37
20150227|78464A144|CBND|739|SPDR SER TR BARCLAYS ISSUER SC|32.94
20150227|78464A151|IBND|7504|SPDR BARCLAYS INTL CORP BOND E|32.41
20150227|78464A201|SLYG|14097|SPDR S&P 600 SMALL CAP GROWTH |186.31
20150227|78464A276|BABS|2842|SPDR NUVEEN BARCLAYS|63.41
20150227|78464A284|HYMB|2043|SPDR SER TR NUVEEN S&P HIGH YL|57.82
20150227|78464A292|PSK|15031|SPDR SER TR WELLS FARGO PFD ST|44.88
20150227|78464A300|SLYV|26186|SPDR S&P 600 SMALL CAP VALUE E|106.85
20150227|78464A318|VRD|653|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20150227|78464A334|BWZ|24|SPDR BARCLAYS SHORT TERM INTER|31.04
20150227|78464A367|LWC|5032|SPDR SER TR BARCLAYS LONG TERM|42.37
20150227|78464A375|ITR|721|SPDR SER TR BARCLAYS INTERMEDI|34.44
20150227|78464A383|MBG|15137|SPDR BARCLAYS MORTGAGE BACKED |27.30
20150227|78464A409|SPYG|85|SPDR|101.02
20150227|78464A417|JNK|223534|SPDR BARCLAYS HIGH YIELD BD ET|39.73
20150227|78464A425|SHM|133357|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20150227|78464A433|INY|805|SPDR NUVEEN BARCLAYS N Y MUN B|23.43
20150227|78464A441|CXA|451|SPDR NUVEEN BARCLAYS CALIF MUN|24.02
20150227|78464A458|TFI|1347|SPDR NUVEEN BARCLAYS MUN BD ET|24.16
20150227|78464A474|SCPB|2204624|SPDR SER BARCLAYS CAP SHT TERM|30.71
20150227|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|55.75
20150227|78464A508|SPYV|459|SPDR S&P 500 VALUE ETF|102.64
20150227|78464A532|XTN|1337|SPDR SER TR S&P TRANSN ETF|108.64
20150227|78464A573|XHS|211|SPDR S&P HEALTH CARE SERVICES |119.54
20150227|78464A581|XHE|3697|SPDR SER TR S&P HEALTH CARE EQ|93.65
20150227|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|100.05
20150227|78464A607|RWR|9262|SPDR DOW JONES REIT ETF|92.67
20150227|78464A631|XAR|8925|SPDR S&P AEROSPACE & DEFENSE E|116.36
20150227|78464A649|LAG|1526|SPDRS BARCLAYS AGGREGATE BD ET|58.70
20150227|78464A664|TLO|10677|SPDR BARCLAYS|74.02
20150227|78464A672|ITE|1698|SPDR BARCLAYS INTER TERM TREAS|60.18
20150227|78464A680|BIL|583179|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150227|78464A698|KRE|242270|SPDR S&P REGIONAL BANKING ETF |40.42
20150227|78464A706|DGT|51806|SPDR GLOBAL DOW ETF|71.89
20150227|78464A714|XRT|490|SPDR SERIES TR SPDR S&P RETAIL|98.43
20150227|78464A722|XPH|10863|SPDR SER TR SPDR S&P PHARMACEU|124.73
20150227|78464A730|XOP|49|SPDR SER TR OIL & GAS EXPLORAT|51.54
20150227|78464A748|XES|127966|SPDR SER TR SPDR S&P OIL & GAS|26.25
20150227|78464A763|SDY|2055|SPDR SERIES TR SPDR S&P DIVIDE|79.42
20150227|78464A797|KBE|1032|SPDR S&P BANK ETF|33.31
20150227|78464A805|THRK|4307|SPDR RUSSELL 3000 ETF|158.27
20150227|78464A821|MDYG|190|SPDR S&P 400 MID CAP GROWTH ET|124.63
20150227|78464A839|MDYV|1213|SPDR S&P 400 MID CAP VALUE ETF|87.76
20150227|78464A847|RSCO|14817|SPDR RUSSELL SMALL CAP COMPLET|87.28
20150227|78464A854|ONEK|8017|SPDR RUSSELL 1000 ETF|99.77
20150227|78464A862|XSD|2921|SPDR TR SER SPDR S&P SEMICONDU|87.97
20150227|78464A870|XBI|9923|SPDR SER TR SPDR S&P BIOTECH E|217.89
20150227|78464A888|XHB|4491|SPDR SERIES TR SPDR S&P HOMEBU|36.29
20150227|78467K107|SSEZY|2645|SSE PLC SPONSORED ADR (UNITED |24.07
20150227|78467V202|INKM|215|SSGA ACTIVE ETF TR|32.87
20150227|78467V400|GAL|8041|SSGA ACTIVE ETF TR|35.82
20150227|78467V608|SRLN|8008|SSGA ACTIVE ETF TR|49.30
20150227|78467V707|ULST|4|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150227|78467V806|SYE|338|SSGA ACTIVE ETF TR SPDR MFS SY|58.45
20150227|78467V848|TOTL|2610|SSGA ACTIVE ETF TR SPDR DOBLEL|49.87
20150227|78467V871|SYV|146|SSGA ACTIVE ETF TR SPDR MFS SY|56.71
20150227|78467V889|SYG|978|SSGA ACTIVE ETF TR SPDR MFS SY|60.34
20150227|78467X109|DIA|6557|SPDR DOW JONES INDL AVERAGE ET|182.01
20150227|78468R101|SST|8904|SPDR BARLAYS SHT TERM TREASURY|30.18
20150227|78468R606|XOVR|400|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20150227|78468R705|MMTM|935|SPDR SER TR S&P 1500 MOMENTUM |89.71
20150227|78468R820|SPYB|1576|SPDR SER TR S&P 500 BUYBACK ET|51.98
20150227|78468R853|TWOK|4485|SPDR SER TR SPDR RUSSELL 2000 |73.49
20150227|78468R879|SIPE|96|SPDR SER TR BARCLAYS 0-5 YR TI|19.46
20150227|78468T107|SPOM|19880|SPO GLOBAL INC. COMMON STOCK|0.01
20150227|78469C103|SP|191|SP PLUS|23.35
20150227|78478P889|GJP|1466|SYNTHETIC FXD INCOME SEC, INC.|22.00
20150227|78486Q101|SIVB|1|SVB FINANCIAL GROUP|123.91
20150227|78572M105|SBMRY|7371|SABMILLER PLC SPONSORED ADR|57.21
20150227|78573L106|SBRA|51|SABRA HEALTH CARE REIT INC|32.72
20150227|78573M104|SABR|120482|SABRE CORPORATION COMMON STOCK|21.71
20150227|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|18.56
20150227|78648T100|SAFT|106|SAFETY INS GROUP INC|58.89
20150227|786598300|SGA|67|SAGA COMMUNICATIONS, INC CL A |40.86
20150227|78663S201|SGPYY|182|SAGE GROUP PLC NEW UNSPONSORED|30.09
20150227|786692103|SGNT|49|SAGENT PHARMACEUTICALS INC COM|28.34
20150227|79379T202|SAJA|300|SAJAN, INC. COMMON STOCK|6.02
20150227|794016105|SLNN|1263|SALEEN AUTOMOTIVE INC COM STK |0.02
20150227|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|29.22
20150227|795435106|SLXP|8000|SALIX PHARMACEUTICALS LTD DEL |156.95
20150227|79588J102|SAXPY|989|Sampo OYJ Unsponsored ADR repr|25.11
20150227|79604U107|SMSEY|911|SAMSONITE INTERNATIONAL S.A UN|15.54
20150227|798241105|SJT|152|SAN JUAN BASIN ROYALTY TR|14.21
20150227|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.10
20150227|79970Y105|SN|32537|SANCHEZ ENERGY CORP COM STK (D|13.42
20150227|800013104|SAFM|768|SANDERSON FARMS INC|85.67
20150227|80004C101|SNDK|120597|SANDISK CORP|78.05
20150227|80007A102|PER|62|SANDRIDGE PERMIAN TR COM UNIT |7.22
20150227|80007P307|SD|164784|SANDRIDGE ENERGY, INC.|1.89
20150227|80007R105|SCHYY|211|SANDS CHINA LTD UNSPONSORED AD|44.62
20150227|80007V106|SDR|600|SANDRIDGE MISSISSIPPIAN TR II |4.34
20150227|80013R206|SAND|42|SANDSTORM GOLD LTD. ORDINARY S|3.55
20150227|800212201|SDVKY|412|SANDVIK AB ADR|11.22
20150227|800363103|SASR|49|SANDY SPRING BANCORP INC|25.96
20150227|800422107|JBSS|131|SANFILIPPO (JOHN B) & SON INC |37.07
20150227|800677106|SGMO|1|SANGAMO BIOSCIENCES INC|16.97
20150227|80104Q208|SLLDY|356|SANLAM LTD SPONSORED ADR (SOUT|13.53
20150227|801063306|SIMHD|3|SANOMEDICS INC COM|0.20
20150227|80281R706|SANPRA|490|SANTANDER FIN PREF S.A. UNIPER|25.47
20150227|80281R888|SANPRB|101|SANTANDER FIN PREF SA UNIPERSO|21.18
20150227|80303D107|SNWV|45511|SANUWAVE HEALTH INC COM STK (N|0.22
20150227|803054204|SAP|2654|SAP SE ADS (EA REPSTG 1 COM SH|69.85
20150227|803069202|SPPJY|144|SAPPI LTD ADS(RP 1 0RD SH)|4.20
20150227|803607100|SRPT|134|SAREPTA THERAPEUTICS INC COM S|13.82
20150227|803866300|SSL|40038|SASOL LTD SPONSORED ADR|36.82
20150227|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|17.49
20150227|804136109|SENY|25400|SAUER ENERGY, INC|0.07
20150227|805147105|ZERO|16009|SAVE THE WORLD AIR INC|0.44
20150227|80585Y308|SBRCY|156111|SBERBANK|4.98
20150227|80589M102|SCG|284|SCANA CORPORATION (NEW)|57.02
20150227|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150227|806037107|SCSC|26|SCANSOURCE INC|37.70
20150227|806662102|SBSNY|447|Schibsted|58.06
20150227|806857108|SLB|19|SCHLUMBERGER LTD|83.89
20150227|80687P106|SBGSY|2762|SCHNEIDER ELECTRIC SE UNSPONSO|16.06
20150227|806882106|SCHN|511|SCHNITZER STEEL INDS INC CL-A |16.06
20150227|808194104|SHLM|143|SCHULMAN (A) INC|42.96
20150227|808513105|SCHW|1981|SCHWAB CHARLES CORP|29.87
20150227|808513204|SCHWPRB|107|SCHWAB CHARLES CORP DEP SHS RE|26.38
20150227|808524201|SCHX|39285|SCHWAB STRATEGIC TR US LARGE-C|50.60
20150227|808524300|SCHG|151848|SCHWAB STRATEGIC TR US LARGE-C|54.70
20150227|808524409|SCHV|168945|SCHWAB STRATEGIC TR US LARGE-C|44.40
20150227|808524508|SCHM|37194|SCHWAB STRATEGIC U.S. MID-CAP |42.97
20150227|808524607|SCHA|21851|SCHWAB STRATEGIC TR US SMALL-C|57.24
20150227|808524706|SCHE|110513|SCHWAB STRATEGIC TR US EMERGIN|24.88
20150227|808524730|FNDE|2961|SCHWAB FUNDAMENTAL EMERGING MK|24.34
20150227|808524748|FNDC|456|SCHWAB FUNDAMENTAL INTL SMALL |27.38
20150227|808524755|FNDF|8724|SCHWAB FUNDAMENTAL INTL LARGE |27.27
20150227|808524763|FNDA|35337|SCHWAB FUNDAMENTAL U S SMALL C|30.79
20150227|808524789|FNDB|19089|SCHWAB FUNDAMENTAL U S BROAD M|30.65
20150227|808524797|SCHD|35895|SCHWAB STRATEGIC TR US DIVIDEN|40.70
20150227|808524805|SCHF|495048|SCHWAB STRATEGIC TR INTL EQTY |30.64
20150227|808524839|SCHZ|40592|SCHWAB US AGGREGATE BOND ETF|52.69
20150227|808524847|SCHH|115401|SCHWAB STRATEGIC U.S. REIT ETF|39.75
20150227|808524854|SCHR|7123|SCHWAB INTERMEDIATE-TERM US TR|54.01
20150227|808524862|SCHO|136201|SCHWAB SHORT-TERM US TREASURY |50.64
20150227|808524870|SCHP|500|SCHWAB STRATEGIC US TIPS ETF|54.85
20150227|808524888|SCHC|4500|SCHWAB STRATEGIC TR INTL SMALL|30.47
20150227|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|46.58
20150227|80862K104|SCLN|9|SCICLONE PHARMACEUTICALS INC|7.71
20150227|808625107|SAIC|155|SCIENCE APPLICATIONS INTL CORP|54.79
20150227|80874P109|SGMS|37879|SCIENTIFIC GAMES CORPORATION|13.76
20150227|808831101|SCIO|10704|SCIO DIAMOND TECH CORP COM STK|1.06
20150227|80908T101|SQI|125|SCIQUEST, INC. COMMON STOCK|17.58
20150227|80917Q106|SCRYY|859|SCOR ADS (ORD 1/10 SH FRF 25 P|3.29
20150227|80917W202|SCRH|19553|SCORES HOLDING COMPANY INC (UT|0.01
20150227|80918T109|SBNA|482|SCORPIO TANKERS INC. 6.75% SEN|24.28
20150227|810186106|SMG|159|SCOTTS MIRACLE-GRO COMPANY|66.60
20150227|811054402|SSP|72|E.W. SCRIPPS COM NEW CL A COM |23.15
20150227|811065101|SNI|273|SCRIPPS NETWORKS INTERACTIVE I|72.86
20150227|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.18
20150227|811707801|SBCF|112|SEACOAST BKG CORP FLA|13.22
20150227|811916105|SA|21220|SEABRIDGE GOLD INC|7.88
20150227|81207X108|SLNR|468|SEALAND NATURAL RESOURCES INC.|1.65
20150227|81211K100|SEE|1017|SEALED AIR CORP(NEW)|48.10
20150227|812350106|SHLD|10250|SEARS HOLDINGS|36.05
20150227|812350155|SHLDW|625|SEARS HOLDINGS CORPORATION WAR|22.85
20150227|812578102|SGEN|13878|SEATTLE GENETICS INC|36.43
20150227|81282V100|SEAS|438|SEAWORLD ENTERTAINMENT, INC CO|19.17
20150227|813113206|SOMLY|2807|SECOM LTD ADR|15.56
20150227|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150227|81362J100|EYES|115388|SECOND SIGHT MEDICAL PRODUCTS |11.80
20150227|81369Y100|XLB|137504|SELECT SECTOR SPDR FD-MATERIAL|51.61
20150227|81369Y209|XLV|40648|SELECT SECTOR SPDR FUND-HEALTH|72.59
20150227|81369Y407|XLY|370345|SELECT SECTOR SPDR-CONSUMER DI|76.07
20150227|81369Y605|XLF|77914|FINANCIAL SECTOR SPDR|24.44
20150227|81369Y704|XLI|70005|INDUSTRIAL SECTOR SPDR|57.76
20150227|81369Y886|XLU|85793|UTILITIES SECTOR SPDR|45.28
20150227|81373R208|SCRA|2172|SECUREALERT, INC. NEW COMMON S|10.20
20150227|815677109|SDNA|11574|SEDONA CORP PA.|0.01
20150227|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.08
20150227|815794102|SGAMY|790|SEGA SAMMY HLDGS INC SPONS ADR|3.78
20150227|81607R107|SKSUY|161|Sekisui Chemical Co Ltd Unspon|64.17
20150227|816078307|SKHSY|90|SEKISUI HOUSE LTD SPONS ADR|13.61
20150227|81616X103|SCSS|340|SELECT COMFORT CORP|31.47
20150227|81618T100|SIR|24532|SELECT INCOME REIT COM SH BEN |24.51
20150227|81619Q105|SEM|165|SELECT MEDICAL HOLDINGS CORPOR|13.15
20150227|816288203|SLTC|200|SELECTICA INC COM STK (DE)|5.26
20150227|816300107|SIGI|69|SELECTIVE INSURANCE GROUP INC |27.63
20150227|816300404|SGZA|110|SELECTIVE INS GROUP INC 5.875%|25.34
20150227|81663N206|SMI|111|SEMICONDUCTOR MANUFACTURING IN|4.32
20150227|81684M104|SMLR|823|SEMLER SCIENTIFIC INC COM STK |4.16
20150227|816850101|SMTC|1981|SEMTECH CORP|28.60
20150227|816851109|SRE|1968|SEMPRA ENERGY|108.45
20150227|817070501|SENEA|486|SENECA FOODS CORP CL-A|27.34
20150227|81721M109|SNH|1570|SENIOR HOUSING PROPS TST SBI|22.25
20150227|81721M208|SNHN|344|SENIOR HOUSING PPTY TRUST 5.62|24.77
20150227|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|63.53
20150227|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|1.87
20150227|81763U100|SREV|230|SERVICESOURCE INTL LLC INC COM|3.48
20150227|81783H105|SVNDY|3485|Seven & I Holdings Co Ltd Unsp|19.08
20150227|818097107|SSE|704|SEVENTY SEVEN ENERGY INC COM|4.60
20150227|81811M100|SVBI|183|SEVERN BANCORP INC ANNAPOLIS M|4.50
20150227|81814P209|STRNY|38|SEVERN TRENT PLC SPONSORED ADR|31.23
20150227|818800104|SGSOY|300|SGS SA ADR (SWITZERLAND)|20.11
20150227|819047101|SHAK|64585|SHAKE SHACK INC CL A (DE)|43.50
20150227|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|26.98
20150227|81943J108|SIELY|19|Shanghai Electric Group Co Ltd|11.94
20150227|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|30.30
20150227|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.37
20150227|820017101|SMED|4|SHARPS COMPLIANCE CORP|5.35
20150227|82028K200|SJR|892|SHAW COMMS INC CL B NON-VT PRT|23.14
20150227|822634101|SHLX|501|SHELL MIDSTREAM PARTNERS L P U|39.01
20150227|82312B106|SHEN|34|SHENANDOAH TELECOMM CO.|29.66
20150227|82321P203|VALV|50|SHENGKAI INNOVATIONS, INC. COM|0.10
20150227|824543102|SHLO|545|SHILOH INDUSTRIES INC|12.49
20150227|82481R106|SHPG|8847|SHIRE PLC AMERICAN DEPOSITARY |247.84
20150227|824841407|SSDOY|532|SHISEIDO CO LTD SPON ADR|17.36
20150227|82510E209|SRGHY|58|SHOPRITE HOLDINGS LTD ORD SPON|14.22
20150227|82568P304|SFLY|52|SHUTTERFLY, INC|47.36
20150227|825690100|SSTK|492|SHUTTERSTOCK INC|57.52
20150227|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150227|825724206|SBGL|3953|SIBANYE GOLD LTD SPONSORED ADR|10.42
20150227|825784101|SIBE|4942|SIBLING GROUP HOLDINGS, INC. N|0.10
20150227|826197501|SIEGY|8556|SIEMENS AKTIENGESELLSCHAFT ADS|110.94
20150227|826516106|SWIR|9104|SIERRA WIRELESS INC|39.14
20150227|826565103|SIGM|495|SIGMA DESIGNS INC|7.51
20150227|826598104|SGLB|1190249|SIGMA LABS, INC. COMMON STOCK |0.05
20150227|82669G104|SBNY|117|SIGNATURE BANK|123.83
20150227|82670K201|SGRH|20879|SIGNATURE GROUP HLDG|6.69
20150227|826919102|SLAB|1206|SILICON LABORATORIES INC|51.10
20150227|827048109|SLGN|96|SILGAN HOLDINGS INC|57.72
20150227|82705T102|SIMG|2367|SILICON IMAGE INC|7.28
20150227|82706L108|SGI|2|SILICON GRAPHICS|9.30
20150227|827084864|SPIL|6|SILICONWARE PRECISON IND ADS|9.09
20150227|82735Q102|SBY|404|SILVER BAY RLTY TR CORP COM ST|15.48
20150227|827458100|SVBL|8000|SILVER BULL RESOURCES, INC|0.12
20150227|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |10.70
20150227|827906207|SLGLF|112345|SILVERADO GOLD MINES LTD|.
20150227|82817Q103|SSNI|627|SILVER SPRING NETWORKS INC COM|9.94
20150227|82823L106|SSRI|587|SILVER STANDARD RES INC (F)|5.30
20150227|82835P103|SVM|40588|SILVERCORP METALS INC COM (CAN|1.31
20150227|828359109|SAMG|20|SILVERCREST ASSET MGMT GROUP C|14.05
20150227|828365106|SVLC|41938|SILVERCREST MINES INC ORD SHS |1.20
20150227|828730200|SFNC|215|SIMMONS FIRST NATL CRP CL-A|40.99
20150227|828806885|SPGPRJ|104|SIMON PROPERTY GROUP, INC. 8 3|71.60
20150227|828867101|SMPL|253|SIMPLICITY BANCORP INC|17.37
20150227|829160100|SMSMY|289|SIMS METAL MANAGEMENT LTD ADS |9.67
20150227|829226109|SBGI|164675|SINCLAIR BROADCAST GP INC CL A|27.97
20150227|82929N105|SPSTY|51|Singapore Post Ltd Unsponsored|29.77
20150227|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|90.98
20150227|82929Y101|SGGKY|2011|Singapore Tech Engineering Ltd|26.16
20150227|82932V102|SING|26701|SINGLEPOINT INC COM STK (NV)|0.02
20150227|829322304|SMDM|110|SINGING MACHINE (THE)|0.18
20150227|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.61
20150227|82935M109|SHI|33|SINOPEC SHANGHAI ADS (1OO CLH)|32.18
20150227|829355205|SIAF|890|SINO AGRO FOOD INC COM NEW|9.23
20150227|829357102|SCOK|56|SINOCOKING COAL & COKE CHEMICA|2.77
20150227|82967P103|SRUXY|810|SIRIUS MINERALS PLC, SPONSORED|6.22
20150227|82968B103|SIRI|9170|SIRIUS XM HOLDINGS INC,|3.90
20150227|82988R104|SITO|24863|SITO MOBILE, LTD. COMMON STOCK|0.34
20150227|83002F100|SIXD|885|6D GLOBAL TECHNOLOGIES, INC. C|8.66
20150227|83013P105|SZMK|620|SIZMEK INC COM STK (DE)|7.89
20150227|830561205|SKBSY|1080|SKANSKA AB SPONSORED ADR (SWE)|24.83
20150227|83083J104|SKUL|865|SKULLCANDY INC|10.55
20150227|83084G109|MOBI|442|SKY -MOBI LIMITED ADS|4.09
20150227|83084J103|SKYS|227|SKY SOLAR HOLDINGS, LTD AMERIC|11.36
20150227|83084V106|SKYAY|10941|SKY PLC (UK)|61.54
20150227|83086T208|SPU|176|SKYPEOPLE FRUIT JUICE INC COM |1.17
20150227|830879102|SKYW|14|SKYWEST INC|15.00
20150227|83171N108|SSCFF|368|SMARTCOOL SYSTEMS INC|0.05
20150227|83171P301|SMVR|10474|SMART|0.01
20150227|83172R108|SMT|3100|SMART TECHNOLOGIES INC COMMON |1.28
20150227|83175M205|SNN|397|SMITH & NEPHEW PLC ADS(NEW)(RP|36.34
20150227|831756101|SWHC|1690|SMITH & WESSON HLDG CORP|13.70
20150227|831865209|AOS|71|SMITH A O CORP|63.49
20150227|83190B101|SFS|149|SMART & FINAL STORES INC COM S|14.90
20150227|832154108|SMSI|947|SMITH MICRO SOFTWARE INC|1.46
20150227|83238P203|SMGZY|1740|SMITHS GROUP PLC SPONSORED ADR|17.72
20150227|832696405|SJM|795|J.M. SMUCKER CO (NEW)|115.21
20150227|83272W106|SMFKY|68|SMURFIT KAPPA GROUP PLC|28.03
20150227|833034101|SNA|113|SNAP ON INCORPORATED (HOLDING)|147.21
20150227|83364L109|SCGLY|338|SOCIETE GENERALE FRANCE SP ADR|9.19
20150227|83368E200|SCKT|3142|SOCKET MOBILE INC COM STK|2.10
20150227|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|101.14
20150227|83403K203|SOFN|159296|SOFTNET TECHNOLOGY CORP. NEW C|.
20150227|83408P108|SHMN|156100|SOHM, Inc. Common Stock|.
20150227|83408W103|SOHU|74|SOHU.COM INC|53.18
20150227|83413U100|SLRC|23|SOLAR CAPITAL LTD COM STK (MD)|19.83
20150227|83413U308|SLRA|322|SOLAR CAPITAL LTD 6.75% SENIOR|24.57
20150227|83415T101|SZYM|26131|SOLAZYME INC COM STK (DE)|2.66
20150227|83416B109|SWI|394|SOLARWINDS INC COM STK (DE)|51.11
20150227|83416T100|SCTY|19302|SOLARCITY CORP|52.10
20150227|83416V105|SWET|43402|SOLAR WIND ENERGY TOWER, INC. |.
20150227|83416X101|SPCL|55142|SOLARIS POWER CELLS, INC. NEW |0.08
20150227|83417A100|SLTD|316|SOLAR3D INC COM STK (DE)|0.18
20150227|83421A104|SLH|12|SOLERA HOLDINGS, INC. COM|56.59
20150227|834223208|SNGX|427|SOLIGENIX, INC. COMMON STOCK|1.55
20150227|835126103|SOME|32|SOMERSET TRUST HOLDING CO|42.00
20150227|83545G102|SAH|82|SONIC AUTOMOTIVE INC CL A|25.01
20150227|835451105|SONC|98|SONIC CORP|32.60
20150227|83546A104|SKHCY|383|Sonic Healthcare Ltd|15.18
20150227|835495102|SON|210|SONOCO PRODUCTS CO.|47.19
20150227|83569C102|SONVY|164|Sonova Holding AG Unsponsored |27.50
20150227|835699307|SNE|813|SONY CORP ADR|28.13
20150227|83587F202|SRNE|785|SORRENTO THERAPEUTICS, INC.|13.26
20150227|835916503|SONS|1538|SONUS NETWORKS INC|17.15
20150227|836034108|SFUN|2243|SOUFUN HLDGS LTD ADR REPSTG 1 |7.15
20150227|836050203|SOUL|81719|SOUL AND VIBE INTERACTIVE INC.|0.04
20150227|836068106|SNBN|153|SOUND BANKING CO|7.31
20150227|83615L106|ESTX|300|SOURCE ETF TR EURO STOXX 50 ET|47.33
20150227|838518108|SJI|198|SOUTH JERSEY INDS INC|56.25
20150227|840441109|SSB|159|SOUTH ST CORP COM STK (SC)|67.33
20150227|84129L103|STHC|10000|SOUTHCORP CAP INC COM STK (DE)|0.04
20150227|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.39
20150227|84130C100|SXE|480|SOUTHCROSS ENERGY PARTNERS LP |12.83
20150227|842400202|SCEPRB|10038|SOUTHERN CALIF ED 4.08% PFD|23.70
20150227|842400301|SCEPRC|1561|SOUTHERN CALIF ED 4.24% PFD|22.84
20150227|842400400|SCEPRD|1932|SOUTHERN CALIF ED 4.32% PFD|24.25
20150227|842400509|SCEPRE|500|SOUTHERN CALIF ED 4.78% PFD|25.00
20150227|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.38
20150227|842587107|SO|10798|SOUTHERN CO|45.76
20150227|84265V105|SCCO|123|SOUTHERN COPPER CORPORATION CO|29.91
20150227|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |19.24
20150227|84470P109|SBSI|20|SOUTHSIDE BANCSHARES INC|29.41
20150227|844741108|LUV|1344|SOUTHWEST AIRLINES CO|44.08
20150227|844767103|OKSB|24|SOUTHWEST BANCORP INC (OKLA)|16.55
20150227|844895102|SWX|382|SOUTHWEST GAS CORP|57.56
20150227|845467109|SWN|24|SOUTHWESTERN ENERGY CO (DELAWA|26.35
20150227|846425833|SBSA|186|SPANISH BROADCASTING SYS INC A|3.42
20150227|84649R200|CODE|1687|SPANSION INC, CLASS A COMMON S|36.19
20150227|846511103|SPKE|1935|SPARK ENERGY INC CLASS A COM|14.02
20150227|84652A102|NZTCY|10090|SPARK NEW ZEALAND LIMITED ADS |12.42
20150227|84652J103|ONCE|821|SPARK THERAPEUTICS INC COM|60.25
20150227|847215100|SPTN|7|SPARTANNASH CO COM STK (MI)|26.52
20150227|847235108|SPA|65|SPARTON CORP|23.59
20150227|84756N109|SEP|339|SPECTRA ENERGY PARTNERS, LP CO|53.34
20150227|847560109|SE|6374|SPECTRA ENERGY CORP COM|35.41
20150227|84760C107|SPNC|46|SPECTRANETICS CORP|33.44
20150227|84760E301|SCIE|71834|SPECTRASCIENCE INC NEW|0.02
20150227|84763A108|SPPI|3101|SPECTRUM PARMACEUTICALS INC|6.19
20150227|84763R101|SPB|129|SPECTRUM BRANDS HOLDINGS, INC |93.90
20150227|84764T106|SPDC|3670|SPEED COMMERCE, INC COM STK|0.85
20150227|847788106|TRK|24|SPEEDWAY MOTORSPORTS, INC.|23.75
20150227|84841Q109|ANY|25693|SPHERE 3D CORP COMMON SHARES|4.25
20150227|84842R304|SPEX|43243|SPHERIX INC COM STK NEW (MD)|0.93
20150227|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.28
20150227|84857J106|STOY|23148|SPIRAL TOYS INC|0.44
20150227|848637104|SPLK|4|SPLUNK INC COM STK (DE)|69.57
20150227|849343108|SRLP|155|SPRAGUE RES LP COM UNIT REPSTG|24.35
20150227|85207D103|SCPZF|88|SPROTT RESOURCE CORP ORD SHS (|1.05
20150227|85207H104|PHYS|3278|SPROTT PHYSICAL GOLD TRUST UNI|10.05
20150227|85207U105|S|15916|SPRINT CORPORATION COM(NEW)|4.77
20150227|85207X109|SPRZ|97585|SPRIZA, INC. COMMON STOCK|1.65
20150227|852312305|STAA|52|STAAR SURGICAL CO|7.93
20150227|85254J102|STAG|322|STAG INDL INC USA|24.70
20150227|85254J300|STAGPRB|2491|STAG INDUSTRIAL INC CUM PFD SE|25.60
20150227|852857200|STMP|50|STAMPS.COM INC|56.81
20150227|853605103|SLFPY|64|Standard Life Plc Unsponsored |26.33
20150227|853666105|SMP|239|STANDARD MTR PRODS INC|41.51
20150227|853887206|SR|6821|STANDARD REGISTER CO|1.17
20150227|854231107|SXI|100|STANDEX INTERNATIONAL CORP|72.56
20150227|854305208|STLY|229|STANLEY FURNITURE INC|3.31
20150227|854502101|SWK|116|STANLEY BLACK & DECKER, INC CO|98.64
20150227|854502309|SWU|9952|STANLEY BLACK & DECKER INC|135.23
20150227|854502705|SWJ|656|STANLEY BLACK & DECKER INC 5.7|26.02
20150227|854502804|SWH|3699|STANLEY BLACK & DECKER, INC. C|114.94
20150227|85472N109|STN|4227|STANTEC INC. COM|25.57
20150227|855030102|SPLS|15761|STAPLES INC|16.38
20150227|85512C105|SGU|150|STAR GAS PARTNERS L.P.|7.47
20150227|855244109|SBUX|13572|STARBUCKS CORPORATION|94.55
20150227|855707105|STFC|80|STATE AUTO FINANCIAL CORP|24.02
20150227|85571H102|STSC|17673|START SCIENTIFIC, INC. COMMON |0.14
20150227|85571Q102|STRZA|1|STARZ SER A COM STK (DE)|33.77
20150227|85571W109|SWAY|281|STARWOOD WAYPOINT RESIDENTIAL |24.51
20150227|856121108|SBAZ|800|STATE BANK CORP|4.90
20150227|856190103|STBZ|174|STATE BANK FINANCIAL CORPORATI|20.32
20150227|857477103|STT|235|STATE STREET CORP|74.81
20150227|857477509|STTPRC|2150|STATE STREET CORP PFD SHS SER |23.96
20150227|857477608|STTPRD|968|STATE STR CORP DEP SHS REPSTG |26.64
20150227|857477889|STTPRE|3142|STATE STR CORP DEPOSITARY SHS |25.43
20150227|85769Y107|SDIG|750|STATIONDIGITAL CORPORATION COM|0.40
20150227|85771P102|STO|13657|STATOIL ASA ADS (1 ORD)|18.92
20150227|858119100|STLD|1695|STEEL DYNAMICS INC|18.60
20150227|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|18.72
20150227|858203201|SELR|38243|STEELE RES CORP|.
20150227|858375108|SMRT|3492|STEIN MART INC|16.46
20150227|85846Q101|SNHFY|4|Steinhoff International Holdin|29.75
20150227|85855A104|SBOTF|84899|STELLAR BIOTECHNOLOGIES INC OR|0.96
20150227|858568108|SCM|244|STELLUS CAP INVT CORP COM STK |12.30
20150227|858586100|SCL|279|STEPAN COMPANY|40.92
20150227|858912108|SRCL|18|STERICYCLE INC|135.00
20150227|858915101|SGURF|500|STERLING RESOURCES LTD|0.15
20150227|859152100|STE|204|STERIS CORP|64.29
20150227|85916J409|STXS|65|STEREOTAXIS INC COM STK NEW (D|2.43
20150227|85917A100|STL|124|STERLING BANCORP DEL COM STK|13.87
20150227|859241101|STRL|11814|STERLING CONSTRUCTION CO INC|2.74
20150227|86031P106|STEV|53340|STEVIA CORP COM STK (NV)|0.07
20150227|860326107|SSFN|164|STEWARDSHIP FINL CORP|5.43
20150227|860372101|STC|200|STEWART INFORMATION SVCS CORP |37.14
20150227|86074Q102|SWC|1628|STILLWATER MINING CO|14.47
20150227|861012102|STM|914|STMICROELECTRONICS N.V.|8.91
20150227|861025104|SYBT|89|STOCK YARDS BANCORP, INC COM S|32.89
20150227|86164T107|EDF|122|STONE HBR EMERGING MKTS INCOME|15.59
20150227|86164W100|EDI|2|STONE HBR EMERGING MKTS TOTAL |15.00
20150227|861642106|SGY|268|STONE ENERGY CORP|16.99
20150227|861780104|BANX|761|STONECASTLE FINANCIAL CORP COM|21.30
20150227|86181Q300|SGM|176|STONEGATE MTG CORP COM STK (OH|10.53
20150227|86183P102|SRI|364|STONERIDGE INC|11.33
20150227|86183Q100|STON|294|STONEMOR PARTNERS L.P. COM UNI|27.91
20150227|862578101|STRP|185|STRAIGHT PATH COMMUNICATIONS I|20.23
20150227|86271N100|SENR|12400|STRATEGIC ENVIRONMENTAL & ENER|1.04
20150227|862758208|SMDZF|400|STRATEGIC METALS LTD COM NEW (|0.26
20150227|86277F101|SOGFF|16000|STRATEGIC OIL & GAS (CANADA)|0.08
20150227|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.53
20150227|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.61
20150227|86311R301|GJS|68|STRATS TR GOLDMAN SACKS GP SEC|18.10
20150227|863111100|STRT|92|STRATTEC SECURITY CORP|67.97
20150227|863121208|GJR|264|STRATS TR FOR PROCTOR & GAMBLE|19.51
20150227|86317T103|SAUHY|20|Straumann Holding Ag Unsponsor|12.26
20150227|86332V406|SFORD|187933|STRIKEFORCE TECHNOLOGIES INCCO|0.02
20150227|86388A108|STB|22040|STUDENT TRANSPORTATION, INC. (|5.71
20150227|86400R105|SOMD|10635|Studio One Media, Inc. Common |0.62
20150227|864087101|STBI|1229|STURGIS BANCORP INC|10.25
20150227|864159108|RGR|694|STURM RUGER & CO INC|52.69
20150227|864482104|SPH|93|SUBURBAN PROPANE PARTNERS L.P.|44.50
20150227|86458Q108|SHGT|120|SUCCESS HOLDING GROUP INTERNAT|8.20
20150227|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|8.66
20150227|865043103|SGTB|7809|Suggestion Box Inc Common Stoc|0.04
20150227|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|38.52
20150227|865612105|SOMMY|404|Sumitomo Chemical Co Ltd Unspo|23.08
20150227|865613103|SSUMY|152|SUMITOMO CORP SPONS ADR|10.97
20150227|86562X106|SUTNY|1547|SUMITOMO MITSUI TR HLDGS INC S|4.09
20150227|865620108|SOHVY|227|Sumitomo Heavy Industries Ltd |31.17
20150227|86563T104|SMMYY|402998|SUMITOMO METAL MINING CO LTD U|15.80
20150227|865634109|SUME|400|SUMMER ENERGY HLDGS INC COM|0.63
20150227|865646103|SUMR|6179|SUMMER INFANT INC COM STK|2.66
20150227|866082100|INN|66|SUMMIT HOTEL PPTYS INC COM STK|13.64
20150227|86663B201|SNBC|50|SUN BANCORP INC (N J) NEW|18.20
20150227|866633100|SURRY|104|SUN ART RETAIL GP LTD UNSPONSO|9.17
20150227|866674203|SUIPRA|1400|SUN COMMUNITIES, INC. PREFERRE|26.50
20150227|866942105|SNHY|51|SUN HYDRAULICS CORP|40.58
20150227|86722A103|SXC|1009|SUNCOKE ENERGY INC COM STK (DE|17.73
20150227|86722Y101|SXCP|237|SUNCOKE ENG PARTNERS LP COM UI|25.55
20150227|86723Y209|SNMCY|1657|SUNCORP GROUP LTD SPONSORED AD|10.91
20150227|86732G306|SNEY|939500|SUNERGY, INC.|.
20150227|86732Y109|SUNE|2513|SUNEDISON, INC COM|22.28
20150227|86737J206|SGMZ|211|SUNGAME CORPORATION.|2.00
20150227|86737M100|GOMO|1400|SUNGY MOBILE LTD ADS|5.00
20150227|86737U102|SSY|2007|SUNLINK HEALTH SYSTEMS INC|1.50
20150227|867475105|SNNY|75|SUNNYSIDE BANCORP INC COM STK |10.10
20150227|8676EP108|STKL|3690|SUNOPTA INC|11.56
20150227|86765K109|SUN|29|SUNOCO LP COM UNIT REPSTG LTD |52.00
20150227|867652406|SPWR|4209|SUNPOWER CORP COM STK (DE)|32.06
20150227|86769A305|SNST|2925|SUNSET CAPITAL ASSETS, INC. CO|1.90
20150227|86769Q102|SGCNF|15300|SUNRIDGE GOLD CORP(F)|0.11
20150227|86782U106|SSH|2226|SUNSHINE HEART INC|5.59
20150227|867892101|SHO|3149|SUNSTONE HOTEL INVESTORS INC|17.35
20150227|867914103|STI|5771|SUNTRUST BANKS INC|41.18
20150227|867914509|STIPRA|2163|SUNTRUST BANKS INC DEP SHS REP|22.91
20150227|867914889|STIPRE|7545|SUNTRUST BKS INC DEPOSITARY SH|24.79
20150227|867931404|SCON|66|SUPERCONDUCTOR TECHS INC|2.00
20150227|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150227|86800C104|STPFQ|15720|SUNTECH POWER HOLDINGS CO., LT|0.25
20150227|86803T104|STBFY|23508|SUNTORY BEVERAGE & FOOD LTD AM|18.77
20150227|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|15.28
20150227|868153107|SDPI|19981|SUPERIOR DRILLING PRODS INC CO|2.96
20150227|868157108|SPN|1481|SUPERIOR ENERGY SVCS INC|21.91
20150227|868168105|SUP|45|SUPERIOR INDUSTRIES INTL INC|19.43
20150227|868459108|SUPN|96|SUPERNUS PHARMACEUTICALS INC C|9.18
20150227|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.61
20150227|868536103|SVU|1578|SUPERVALU INC|10.00
20150227|86858W101|SPRT|519|SUPPORT. COM INC, COMMON STOCK|1.74
20150227|868607102|STS|8112|SUPREME INDS INC CL-A|8.50
20150227|868861105|SGTPY|2830|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.51
20150227|868873100|SRDX|54|SURMODICS INC|23.73
20150227|869099101|SUSQ|1451|SUSQUEHANNA BANCSHARES INC|13.59
20150227|869245100|SBBX|489|SUSSEX BANCORP|10.40
20150227|86959C103|SVNLY|299|Svenska Handelsbanken Unsponso|24.60
20150227|86959H201|SIVBO|1470|SVB CAP II GTD TR PFD SECS%|25.57
20150227|870195104|SWDBY|320|Swedbank AB Sponsored ADR (Swe|25.66
20150227|870297306|RJN|142690|SWEDISH EXPT CR CORP ELEMENTS |3.85
20150227|870297405|RJZ|582|SWEDISH EXPT CR CORP ELEMENTS |7.88
20150227|870738101|SFY|64981|SWIFT ENERGY CO (HOLDING COMPA|3.07
20150227|87074U101|SWFT|862|SWIFT TRANSN CO CL A COM STK (|28.39
20150227|870794302|SWRAY|50|SWIRE PACIFIC LTD CL-A SP ADR |13.71
20150227|870875101|SWZ|185|SWISS HELVETIA FUND INC|11.57
20150227|870886108|SSREY|16|SWISS RE LTD SPON ADR (CHE)|91.72
20150227|871013108|SCMWY|147|SWISSCOM AG ADS(RP 1/10 REG SH|56.85
20150227|871156105|SEGI|1344|SYCAMORE ENTERTAINMENT GROUP, |.
20150227|871237103|SYKE|55|SYKES ENTERPRISES INC|23.09
20150227|871503108|SYMC|1357|SYMANTEC CORP|25.05
20150227|87151Q106|SYA|402|SYMETRA FINANCIAL CORPORATION |22.86
20150227|87155N109|SYIEY|2964|Symrise Ag Unsponsored ADR (Ge|16.01
20150227|871565107|SYNL|285|SYNALLOY CORP.|15.57
20150227|87157B103|SNCR|415|SYNCHRONOSS TECHNOLOGIES INC C|45.14
20150227|87157D109|SYNA|705|SYNAPTICS INCORPORATED|85.11
20150227|87160A100|SYT|271|SYNGENTA AG ADS (1/5 ORD)|70.82
20150227|871607107|SNPS|20|SYNOPSYS INC|46.72
20150227|87161C402|SNVPRC|102|SYNOVUS FINL CORP PERP PFD SER|28.64
20150227|87162H103|SYNT|31|SYNTEL INC|49.63
20150227|87162T206|SNTA|27457|SYNTA PHARMACEUTICALS INC COM |2.42
20150227|871639308|SGYP|13366|SYNERGY PHARMACEUTICALS, INC. |2.98
20150227|87164P103|SYRG|1544|SYNERGY RESOURCES CORPORATION |11.85
20150227|87164U102|SYN|13500|SYNTHETIC BIOLOGICS INC COM ST|2.28
20150227|871655106|SYPR|3210|SYPRIS SOLUTIONS INC (DE)|2.56
20150227|87184P109|SSMXY|2212|SYSMEX CORP UNSPON ADR (JPN)|25.43
20150227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150227|872275102|TCB|70|TCF FINANCIAL CORP|15.73
20150227|872277207|TCBPRB|379|TCF FINANCIAL CORP DEL DEP SHS|26.83
20150227|872340104|TSI|556|TCW STRATEGIC INCOME FUND, INC|5.37
20150227|872351408|TTDKY|264|TDK CORP AMER DEP SH|68.53
20150227|87238Q103|TCPC|204|TCP CAP CORP COM STK (DE)|16.67
20150227|872382106|TELOZ|5275|TEL OFFSHORE TRUST UBI|0.18
20150227|87240R107|TFSL|32|TFS FINANCIAL CORPORATION COM |14.04
20150227|872434105|THKLY|2293|T H K Co Ltd Unsponsored ADR (|11.98
20150227|872438106|TCRD|2665|THL CREDIT INC COM STK (DE)|11.92
20150227|87244T109|TICC|971|TICC CAPITAL CORP. COM STOCK|7.31
20150227|872540109|TJX|735|TJX COMPANIES INC|68.07
20150227|872590203|TMUSPRA|530|T-MOBILE US INC MADATORILY CON|59.69
20150227|87264S106|TRW|133|TRW AUTOMOTIVE HOLDINGS CORP|104.17
20150227|87265H109|TPH|620|TRI POINTE HOMES INC COM STK (|15.80
20150227|87265K102|TSLX|17|TPG SPECIALTY LENDING INC COM |18.48
20150227|87288V101|TSSI|17204|TSS INC (DE)|0.50
20150227|872885207|TSRI|100|TSR INC COM STK|4.23
20150227|87305R109|TTMI|147|TTM TECHNOLOGIES INC|8.86
20150227|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|7.83
20150227|87336P106|TBTC|496|TABLE TRAC INC|0.95
20150227|87336U105|DATA|91|TABLEAU SOFTWARE INC|97.42
20150227|873868103|TAHO|16|TAHOE RESOURCES INC ORD SHS (C|13.55
20150227|874039100|TSM|1393|TAIWAN SEMICON MFG LTD(5COMSH)|24.68
20150227|874054109|TTWO|1013|TAKE-TWO INTERACTIVE SOFTWARE |26.54
20150227|874060205|TKPYY|941|TAKEDA PHARMACEUTICAL CO LTD S|25.59
20150227|874080104|XRS|385|TAL EDUCATION GROUP ADS REPSTG|30.75
20150227|87425E103|TLM|322794|TALISMAN ENERGY INC|7.73
20150227|874697105|TEP|68831|TALLGRASS ENERGY PARTNERS LP|47.96
20150227|87482X101|TLMR|212|TALMER BANCORP INC (MI)|14.16
20150227|875372104|TNDM|1708|TANDEM DIABETES CARE INC COM|12.24
20150227|875465106|SKT|163|TANGER FACTORY OUTLET CENTERS |35.45
20150227|87600U104|TRX|25|TANZANIAN ROYALTY EXPLORATION,|0.55
20150227|87611R306|TRGT|48|TARGACEPT INC COM STK|2.58
20150227|87611X105|NGLS|250140|TARGA RESOURCES PARTNERS LP CO|44.41
20150227|87612G101|TRGP|14595|TARGA RESOURCES CORPORATION CO|97.52
20150227|87651B104|TASR|90700|TASER INTERNATIONAL INC|22.69
20150227|87652B103|TAS|1618|TASMAN METALS LTD ORDINARY SHA|0.58
20150227|876570607|TATYY|2909|TATE & LYLE PLC SPONS ADR-NEW-|36.79
20150227|876664103|TCO|3803|TAUBMAN CENTERS INC|72.43
20150227|876664707|TCOPRK|227|TAUBMAN CENTERS, INC. PREFERRE|25.50
20150227|87669X106|TAUG|836313|TAURIGA SCIENCES, INC.|0.01
20150227|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150227|876838103|TYCB|130|TAYLOR CALVIN B BANKSHARES INC|25.70
20150227|87690J100|TAYO|8958|TAYLOR CONSULTING INC COMMON S|0.21
20150227|87724P106|TMHC|269|TAYLOR MORRISON HOME CORP CL A|19.16
20150227|878155100|TISI|3|TEAM INC|39.02
20150227|87817A107|TMH|144|TEAM HEALTH HOLDINGS INC (DE) |59.33
20150227|878193101|TEAR|16956|TEARLAB CORP COM STK (DE)|2.68
20150227|878546209|TKPPY|618|TECHNIP ADS (EA REPTG ONE ORD |16.35
20150227|878679109|NUUU|1674|TECHNOLOGY APPLICATIONS INTL C|0.79
20150227|87874R100|TTGT|221|TECHTARGET INC COM STK (DE)|12.03
20150227|878742204|TCK|84775|TECK RESOURCES LIMITED CLASS B|15.57
20150227|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.38
20150227|87876P201|TGEN|373|TECOGEN INC NEW COM STK (DE)|5.27
20150227|878950104|TCYSF|300|TECSYS INC|7.46
20150227|879080109|TRC|369|TEJON RANCH CO|24.71
20150227|87911B209|TKMR|72221|TEKMIRA PHARMACEUTICALS CORP N|18.39
20150227|87911J103|HQH|5950|TEKLA HEALTHCARE INVS SHS BEN |35.43
20150227|87911K100|HQL|1874|TEKLA LIFE SCIENCES INVS SH BE|28.32
20150227|879165207|TIK|471|TEL-INSTRUMENT ELECTRONCS CORP|4.56
20150227|87927Y102|TI|464|TELECOM ITALIA SPA ADS (REP 10|12.00
20150227|87927Y201|TIA|12741|TELECOM ITALIA SPA ADS(REP 10 |9.73
20150227|879273209|TEO|1069|TELECOM ARGENTINA ADS (EA REPT|23.36
20150227|87928Y200|TLEIY|5194|TELECITY GROUP PLC MANCHESTER |28.80
20150227|87929J103|TSYS|678|TELECOMMUNICATIONS SYS INC "A"|3.25
20150227|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|101.13
20150227|879366102|TLFX|26220|TELEFIX COMMUNICATIONS HOLDING|.
20150227|879369106|TFX|64|TELEFLEX INC|121.22
20150227|879382208|TEF|2037|TELEFONICA SA ADS(RP 1 SH CAPI|15.50
20150227|879433795|TDA|7522|TELEPHONE AND DATA SYSTEMS INC|23.85
20150227|879433829|TDS|62|TELEPHONE & DATA SYS INC (NEW)|25.19
20150227|879433837|TDJ|425|TELEPHONE & DATA SYS INC PFD 7|25.60
20150227|879433852|TDI|225|TELEPHONE AND DATA SYSTEMS INC|25.56
20150227|87944W105|TELNY|3070|TELENOR ASA|60.73
20150227|87953B109|BNHLF|1744|TELESTA THERAPEUTICS INC COMMO|0.24
20150227|879531309|TVBCY|1509|TELEVSN BROADCST LTD SPON ADR |12.66
20150227|879603108|TLKGY|137|TELKOM SA SOC LTD (ZAF)|28.27
20150227|879604106|TKOI|972|TELKONET INC|0.22
20150227|87969N204|TLSYY|5754|TELSTRA CRP LTD ADS(RP 5 ORD) |24.69
20150227|87971M103|TU|1451|TELUS CORP (F)|35.59
20150227|87971U105|TMXRF|5500|TEMEX RES CORP ORD SHS|0.05
20150227|87974T105|TLPY|6088|TELUPAY INTERNATIONAL INC. COM|0.16
20150227|879939106|TTEC|41|TELETECH HOLDINGS INC|25.04
20150227|880191101|EMF|30|TEMPLETON EMERGING MKT FUND|15.81
20150227|880192109|TEI|419|TEMPLETON EMER MKTS INCM FD|11.07
20150227|880198106|GIM|74|TEMPLETON GLOBAL INCOME FD|7.35
20150227|88022F105|TRF|1554|TEMPLETON RUSSIA & EAST EURO F|9.69
20150227|88023U101|TPX|332|TEMPUR-SEALY INTERANTIONAL INC|57.46
20150227|880277108|TNABY|302|TENAGA NASIONAL BERHAD SP ADR |16.18
20150227|88031M109|TS|2882|TENARIS S.A. ADS (EA REPTG 2 O|28.50
20150227|88032L100|TENX|1042|TENAX THERAPEUTICS INC COMMON |3.20
20150227|88032Q109|TCEHY|380|Tencent Holdings Limited Unspo|17.49
20150227|880591409|TVE|3060|TENNESSEE VALLEY AUT 00000|24.88
20150227|88076W103|TDC|31|TERADATA CORORATION DEL COM ST|43.96
20150227|880770102|TER|4391|TERADYNE INC|19.64
20150227|880779103|TEX|235|TEREX CORP|27.37
20150227|88088L103|TEZNY|5342|TERNA RETE ELETTRICA NAZIONALE|13.44
20150227|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.30
20150227|880890108|TX|1059|TERNIUM S.A|17.87
20150227|881005201|TNH|54|TERRA NITRO LP (DEP COMMON UTS|146.11
20150227|88145X108|TBNK|45|TERRITORIAL BANCORP, IMC COM S|21.69
20150227|88146M200|TRNOPRA|214|TERRENO RLTY CORP PFD SER A (M|26.61
20150227|88156J105|TRUMY|1073|TERUMO CORP UNSPONSORED ADR (J|27.27
20150227|881569107|TSRO|7|TESARO INC COM STK (DE)|53.39
20150227|88160R101|TSLA|90493|TESLA MTRS INC COM STK (DE)|207.19
20150227|881609101|TSO|1827|TESORO CORPORATION|93.52
20150227|88162F105|TTI|4044|TETRA TECHNOLOGIES INC|4.98
20150227|88162G103|TTEK|176|TETRA TECH INC|25.38
20150227|881624209|TEVA|1434|TEVA PHARMACEUTICAL LTD INDS A|56.49
20150227|88165N105|TTPH|972|TETRAPHASE PHARMACEUTICALS INC|42.20
20150227|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|4.79
20150227|88166A508|WEAT|5497|TEUCRIUM COMMODITY TR WHEAT FD|10.77
20150227|88166A607|SOYB|1204|TEUCRIUM COMMODITY TR SOYBEAN |20.59
20150227|882228307|TCBIL|3194|TEXAS CAP BANCSHARES INC 6.5% |24.70
20150227|882228406|TCBIP|1844|TEXAS CAPITAL BANCSHARES, INC.|24.86
20150227|88224Q107|TCBI|1779|TEXAS CAPITAL BANCSHARES INC|46.94
20150227|882508104|TXN|110|TEXAS INSTRUMENTS|59.42
20150227|882610108|TPL|407|TEXAS PAC LD TR SUB SH CTFS|134.00
20150227|883203101|TXT|70|TEXTRON INCORPORATED OF DEL|44.21
20150227|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150227|883211104|TXTR|1981|TEXTURA CORPORATION COM|28.69
20150227|883219107|THLEY|158|THALES SPONS ADR|56.66
20150227|88322F102|THMNY|850|Thaicom Public Company Ltd Spo|4.46
20150227|88322Q108|TGTX|30|TG THERAPEUTICS, INC. COMMON S|14.92
20150227|88326V103|TSTS|138950|THAT MARKETING SOLUTION, INC. |0.19
20150227|88337V100|TLTFF|2497|THERALASE TECHNOLOGIES INC (CA|0.34
20150227|88338H100|THERF|14036|THERATECHNOLOGIES INC COM|0.50
20150227|88338K202|STKSU|100|THE ONE GROUP HOSPITALITY INCU|5.00
20150227|88338N107|TXMD|1706|THERAPEUTICSMD, INC. COMMON ST|5.34
20150227|88338T104|THRX|16519|THERAVANCE INC|18.09
20150227|883556102|TMO|403|THERMO FISHER SCIENTIFIC INC. |130.14
20150227|88362T103|THR|58|THERMON GROUP HLDGS INC|24.44
20150227|884903105|TRI|676|THOMSON REUTERS CORP|39.59
20150227|885175307|THOR|48|THORATEC CORPORATION|40.52
20150227|88554D205|DDD|238824|3 D SYSTEMS CORP NEW|30.06
20150227|88555Y109|DPSM|1984|3D PIONEER SYSTEMS INC. COMMON|0.03
20150227|88556A100|DDDX|4603|3DX INDUSTRIES INC. COMMON STO|0.06
20150227|88579Y101|MMM|29|3M COMPANY;COM USD0.01|169.61
20150227|885807206|THLD|758|THRESHOLD PHARMACEUTICALS INC |4.43
20150227|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.04
20150227|886423102|TDW|877|TIDEWATER(CITIZEN/NON CITIZEN)|28.39
20150227|886547108|TIF|138090|TIFFANY & CO|88.70
20150227|88673M201|TBLMY|151|Tiger Brands Ltd Sponsored ADR|30.75
20150227|88674T106|TGRO|2977|TIGER OIL AND ENERGY, INC. COM|0.05
20150227|88677Q109|TTS|543|TILE SHOP HLDGS INC COM STK (D|11.29
20150227|886885102|TLYS|56|TILLYS INC CL A|12.60
20150227|88706P205|TSU|9612|TIM PARTICIPACOES S.A. ADS (EA|20.80
20150227|887098101|TSBK|46|TIMBERLAND BANCORP INC|10.55
20150227|887133205|TLR|2815|TIMBERLINE RES COR COM NEW (DE|0.61
20150227|887228104|TIME|125|TIME INC COM|24.04
20150227|887317303|TWX|530|TIME WARNER INC NEW COM STK|82.42
20150227|88732J207|TWC|124|TIME WARNER CABLE INC NEW COM |152.40
20150227|887389104|TKR|2964|TIMKEN COMPANY|42.53
20150227|887399103|TMST|1521|TIMKENSTEEL CORPORATION|30.09
20150227|887495307|TCYMY|24|TINGYI CAYMAN ISLANDS HLDGS CP|50.91
20150227|887522100|TKRFF|13490|TINKA RESOURCES LTD|0.25
20150227|88830M102|TWI|1005|TITAN INTL (ILLINOIS)INC.|10.21
20150227|888706108|TIVO|376910|TIVO INC|11.03
20150227|88874W107|TNKY|1844|TN-K ENERGY GROUP, INC. COMMON|0.05
20150227|88907J107|TKAI|269|TOKAI PHARMACEUTICALS INC COMM|15.00
20150227|889110102|TOELY|174|Tokyo Electron Ltd Unsponsored|19.15
20150227|889115101|TKGSY|15548|Tokyo Gas Co Ltd Unsponsored A|24.57
20150227|88948U103|THKUY|48|Toll Holdings Ltd Unsponsored |13.99
20150227|890110109|TMP|750|TOMPKINS FINANCIAL CORPORATION|52.80
20150227|890516107|TR|9|TOOTSIE ROLL INDUSTRIES INC|32.96
20150227|890880206|TRYIY|11|TORAY INDS ADR|82.94
20150227|89102U103|TRCH|53067|TORCHLIGHT ENERGY RESOURCES, I|0.46
20150227|891027302|TMKPRB|509|TORCHMARK CORPORATION 5.875% J|25.25
20150227|891092108|TTC|43|TORO COMPANY|67.53
20150227|891160509|TD|798|TORONTO-DOMINION BANK (THE)|43.52
20150227|891466104|TORW|3|TORRINGTON WATER CO|37.51
20150227|89147L100|TYG|1399|TORTOISE ENERGY INFRASTRUCTURE|43.73
20150227|89148B101|NTG|333|TORTOISE MLP FUND, INC. COM ST|25.89
20150227|89148H108|TTP|540|TORTOISE PIPELINE & ENERGY FD |29.25
20150227|89148K101|NDP|1400|TORTOISE ENERGY INDEPENDENCE|21.52
20150227|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|24.77
20150227|89151E109|TOT|83852|TOTAL S.A. ADS (REPTSG ONE ORD|52.98
20150227|89156D106|THCZ|289900|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150227|891826109|TOWR|231|TOWER INTL INC COM STK (DE)|27.72
20150227|891894107|TW|493|TOWERS WATSON & CO COM STK CL |132.17
20150227|89214A102|CLUB|3|TOWN SPORTS INTERNATIONAL HOLD|7.00
20150227|89214P109|TOWN|20|TOWNE BANK (VA)|15.54
20150227|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.22
20150227|892330101|TYIDY|126|Toyota Industries Corporation |56.30
20150227|892356106|TSCO|55|TRACTOR SUPPLY CO|88.88
20150227|89237H100|TCON|19|TRACON PHARMACEUTICALS INC COM|14.47
20150227|892872102|TTHX|125|TRAIN TRAVEL HOLDINGS, INC.|0.70
20150227|89342J108|TPAC|3451333|TRANS-PACIFIC AEROSPACE CO INC|.
20150227|89346D107|TAC|8649|TRANSALTA CORP CANADA (F)|9.33
20150227|893506105|TAI|94|TRANSAMERICA INCOME SHS INC|20.49
20150227|893529107|TRNS|180|TRANSCAT INC|9.23
20150227|89353D107|TRP|1394|TRANSCANADA CORPORATION(HOLDIN|43.22
20150227|893641100|TDG|27|TRANSDIGM GROUP INCORPORATED C|221.58
20150227|89365K305|TBIO|12954|TRANSGENOMIC INC COM STK (DE) |2.20
20150227|89366M201|TRXC|71|TRANSENTERIX, INC. NEW COMMON |2.91
20150227|893662106|TGA|7|TRANSGLOBE ENERGY CORP|2.89
20150227|89376V100|TLP|9566|TRANSMONTAIGNE PARTNERS L.P.|35.38
20150227|893870204|TGS|305|TRANSPORT GAS DE SUR ADS(RP5 B|3.79
20150227|89417E109|TRV|5|TRAVELERS COMPANIES, INC. (THE|107.82
20150227|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|13.85
20150227|894174200|TANN|451|TRAVELCENTERS AMER LLC 8.25% S|25.92
20150227|894174309|TANO|80|TRAVELCENTERS OF AMERICA LLC 8|25.70
20150227|89421Q205|TZOO|33564|TRAVELZOO INC COM STK NEW (DE)|10.14
20150227|894648104|TREC|484|TRECORA RESOURCES|14.68
20150227|89465J109|TSRYY|180|TREASURY WINE ESTATES LTD. SPO|4.25
20150227|89468R108|TCOR|1154|TREECON RESOURCES INC|0.64
20150227|89469A104|THS|45|TREEHOUSE FOODS, INC. COM STK |85.21
20150227|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|2.45
20150227|89486M206|TMICY|23957|TREND MICRO INC SPONS ADR-NEW |33.22
20150227|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.91
20150227|89531P105|TREX|65|TREX CO INC|51.42
20150227|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.45
20150227|895436103|TY|73|TRI CONTINENTAL CORPORATION|22.07
20150227|895848109|TCAP|6720|TRIANGLE CAPITAL CORPORATION C|23.53
20150227|895848307|TCCA|102|TRIANGLE CAP CORP SR NT 6.375%|25.05
20150227|895848406|TCCB|400|TRIANGLE CAP CORP 6.375% NTS D|25.30
20150227|89600B201|TPLM|26230|TRIANGLE PETROLEUM CORP (NEW) |5.03
20150227|896047115|TRBNW|300|TRIBUNE MEDIA COMPANY WT|66.63
20150227|896047503|TRCO|194|TRIBUNE MEDIA COMPANY CLASS A |66.61
20150227|896082104|TPUB|100|TRIBUNE PUBG CO COM STK (DE)|21.29
20150227|89609J106|TBUFF|13453|TRIBUTE PHARMACEUTICALS CANADA|0.60
20150227|896095106|TCBK|41|TRICO BANCSHARES|24.23
20150227|89626T103|TMIAF|6567|TRIMETALS MINING INC. COMMON S|0.06
20150227|89628E104|TSL|2995|TRINA SOLAR LIMITED ADS (EA RE|10.40
20150227|896288107|TNET|27|TRINET GROUP INC COM STK (DE) |36.66
20150227|896522109|TRN|600|TRINITY INDUSTRIES|33.68
20150227|896749108|GTS|56|TRIPLE-S MANAGEMENT CORPORATIO|18.88
20150227|89677Y100|TPVG|1533|TRIPLEPOINT VENTURE GROWTH BDC|14.60
20150227|89678F100|TSC|97|TRISTATE CAP HLDGS INC COM STK|9.90
20150227|89678J102|DSOX|258833|TRITON EMISSION SOLUTIONS INC.|0.19
20150227|89679E300|TBK|114|TRIUMPH BANCORP,INC. COM|12.85
20150227|896818101|TGI|459|TRIUMPH GROUP, INC.|59.31
20150227|896945201|TRIP|542|TRIPADVISOR INC COM|89.86
20150227|897238309|TROV|32|TROVAGENE INC COM NEW (DE)|5.54
20150227|89783T102|RVREF|44111|TRUE GOLD MINING INC ORDINARY |0.15
20150227|897837100|TRUU|31737|TRUE DRINKS HOLDINGS, INC COMM|0.15
20150227|89785L107|TRUE|68003|TRUECAR INC COM STK (DE)|19.21
20150227|89785X101|TBI|106|TRUEBLUE, INC.|23.12
20150227|898202106|TRUP|1026|TRUPANION INC COM STK (DE)|7.72
20150227|89826S202|TZF|12|BEAR STEARNS (TRUCS) SERIES 20|29.40
20150227|898349105|TRST|2705|TRUSTCO BK CORP N Y|6.80
20150227|898402102|TRMK|593|TRUSTMARK CORP|23.26
20150227|898529102|TSGTY|345|TSINGTAO BREWERY CO LTD ADR|64.09
20150227|89853L104|TTOO|2038|T2 BIOSYSTEMS INC|16.74
20150227|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.06
20150227|898697206|TCX|52|TUCOWS INC NEW|18.82
20150227|899035505|TUES|354|TUESDAY MORNING CORPORATION|18.95
20150227|899045108|TUIFY|93829|TUI AG Unsponsored ADR represe|9.02
20150227|899415202|TUWOY|24|TULLOW OIL PLC UNSPONSORED ADR|3.02
20150227|899736102|TUNG|288904|TUNGSTEN CORP. COMMON STOCK|.
20150227|89977P106|TOUR|416|TUNIU CORP SPONS ADS REPSTG CL|14.89
20150227|899896104|TUP|229|TUPPERWARE BRANDS CORP|72.19
20150227|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150227|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|36.05
20150227|900111204|TKC|556|TURKCELL ILETISIM HIZMETLERI A|13.50
20150227|900148701|TKGBY|1157555|TURKIYE GRTI BK SPN ADR|3.71
20150227|90015N103|TKYVY|172|TURKIYE VAKIFLAR BANKASI TAO U|21.83
20150227|900150103|THBIY|145|Turkiye Halk Bankasi A.S. Halk|12.18
20150227|900435108|TRQ|500|TURQUOISE HILL RES LTD COM|3.11
20150227|90130A101|FOXA|3995|TWENTY-FIRST CENTY FOX INC CL |34.82
20150227|90130A200|FOX|638|TWENTY-FIRST CENTY FOX INC CL |33.80
20150227|90137F103|XXII|44420|22ND CENTURY GROUP, INC. COMMO|0.83
20150227|90138A103|VNET|63|21VIANET GROUP INC SPON ADR (C|17.64
20150227|901476101|TWIN|228|TWIN DISC.INCORPORATED|18.58
20150227|90184L102|TWTR|326|TWITTER INC COM STK (DE)|49.41
20150227|90207B107|TURV|18911|TWO RIVERS WATER & FARMING COM|0.52
20150227|902104108|IIVI|50|II-VI INC|17.70
20150227|90214J101|TWOU|36|2U INC COM STK|17.87
20150227|902494103|TSN|491|TYSON FOODS INC CL A|40.87
20150227|90255U106|UAMM|1235|UA MULTIMEDIA INC COM STK NEW |.
20150227|90263W201|UBSPRD|792|UBS PFD FUNDING TST IV TST PFD|19.88
20150227|902641588|BDCS|1602|UBS AG JERSEY BRH|23.48
20150227|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.33
20150227|902641646|MLPI|20026|UBS E-TRACS ALERIAN MLP INFRAS|39.17
20150227|902641679|DJCI|741|E-TRACS LNK TO THE BLOOMBERG|18.79
20150227|902641745|UBN|500|E-TRACS UBS BLOOMBERG CMCI ENE|9.82
20150227|902641752|UBM|90|E-TRACS UBS BLOOMBERG CMCI IND|15.02
20150227|902641778|UCI|1177|E-TRACS UBS BLOOMBERG CMCI ETN|15.97
20150227|902641810|UBG|149|E-TRACS UBS BLOOMBERG CMCI GOL|31.29
20150227|902641828|UBC|63591|E-TRACS UBS BLOOMBERG CMCI LIV|21.07
20150227|902653104|UDR|200|UDR INC COM|31.49
20150227|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.40
20150227|902664408|MLPW|13706|UBS AG JERSEY BRANCH E TRACS L|34.49
20150227|90267B682|AMU|10936|UBS AG LONDON BRH ETRACS ALERI|27.94
20150227|90267L805|DVHI|9|UBS AG LONDON BRH ETRACS DIVER|24.86
20150227|90269A302|MORL|99|UBS AG LONDON BRH|20.13
20150227|90274D705|VQTS|1001|UBS AG LONDON BRH E TRACS S&P |24.65
20150227|90274D838|SMHD|1049|UBS AG LONDON BRH ETRACS MONTH|26.20
20150227|902748102|UIL|47|UIL HOLDINGS|52.07
20150227|902788108|UMBF|546|UMB FINANCIAL CORP|52.84
20150227|90290C103|USFC|274|USA SYNTHETIC FUEL CORP COM ST|0.15
20150227|90290N109|USAC|383|USA COMPRESSION PARTNERS LP CO|19.49
20150227|90290R100|SAMP|2086110|USA RESTAURANT FUNDING INC. CO|.
20150227|902925106|USAK|185|USA TRUCK INC|30.74
20150227|902952100|GROW|113|US GLOBAL INVESTORS INC CL-A|3.19
20150227|902973155|USBPRH|686|U.S. Bancorp Depositary Shares|22.11
20150227|902973304|USB|1510|U.S.BANCORP (NEW)|44.93
20150227|902973791|USBPRO|1655|US BANCORP DEL DEP SHS REPSTG |24.41
20150227|902973817|USBPRN|893|US BANCORP DEL DEP SHS|27.28
20150227|902973833|USBPRM|596|U.S. BANCORP DEPOSITARY SHARES|29.83
20150227|903002103|UMH|557|UMH PROPERTIES, INC.|9.44
20150227|903213106|UQM|547|UQM TECHNOLOGIES INC|1.03
20150227|90328S500|USAT|7924|USA Technologies, Inc. New Com|2.39
20150227|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|10.00
20150227|90333L128|USCXW|192|U S CONCRETE, INC. CLASS B WAR|7.73
20150227|90333L201|USCR|31|U.S. CONCRETE, INC.|30.95
20150227|90338S102|HTM|27|U.S. GEOTHERMAL INC|0.46
20150227|90346C206|UREE|191|U S RARE EARTHS INC COM STK NE|3.00
20150227|90346E103|SLCA|290864|U S SILICA HLDGS INC COM STK (|30.72
20150227|90346U107|USOPY|656|U.S. OIL & GAS PLC SPONSORED A|6.80
20150227|90347A100|UBNT|5697|UBIQUITI NETWORKS INC COM STK |31.55
20150227|90348R102|UBSFY|70|Ubi Soft Entertainment Sa Unsp|3.74
20150227|90349P105|SWRL|2500|U-SWIRL INC COM STK (NV)|0.43
20150227|90350A104|UBIQ|17569|UBIQUITY INC COM STK|0.56
20150227|903508109|UFFCQ|237484|UFOOD RESTAURANT GROUP INC|.
20150227|90384S303|ULTA|514|ULTA SALON, COSMETICS & FRAGRA|140.59
20150227|903914109|UPL|26037|ULTRA PETROLEUM CORP|16.22
20150227|90400D108|RARE|29|ULTRAGENYX PHARMACEUTICAL INC |56.42
20150227|90400P101|UGP|23202|ULTRAPAR PARTICIPACOES SA ADS |20.33
20150227|904034105|UTEK|352|ULTRATECH INC|17.80
20150227|904214103|UMPQ|2218|UMPQUA HOLDINGS CORP|16.74
20150227|904311107|UA|1279|UNDER ARMOUR INC CL A|77.01
20150227|904587102|UNRDY|938|UNIBAIL-RODAMCO SE UNPSPON ADR|29.21
20150227|90460M204|UNICY|5245|UNICHARM CORP SPONSORED ADR (J|5.51
20150227|904677200|UFI|66|UNIFI INC (NEW)|32.42
20150227|90470J100|UNSI|95|UNIFIED SIGNAL INC COMMON STOC|0.12
20150227|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.03
20150227|90476X103|UGDIF|250|UNIGOLD INC|0.01
20150227|904767704|UL|1284|UNILEVER PLC ADS NEW (EA REPTS|44.05
20150227|90478E103|UNIS|16204|UNILIFE CORP NEW COM STK (DE) |4.19
20150227|904784709|UN|3256|UNILEVER NV(NEW) NY SHARES|43.25
20150227|90539J109|UBSH|313|UNION BANKSHARES CORP COM STK |22.00
20150227|90653R101|UDHI|11375|UNION DENTAL HOLDINGS INC|0.03
20150227|906548607|UEPEP|183|UNION ELEC $4.56 PFD|93.50
20150227|907818108|UNP|2047|UNION PACIFIC CORPORATION|120.76
20150227|909218109|UNT|988|UNIT CORPORATION|30.45
20150227|909458101|UBOH|405|UNITED BANCSHARES INC (OH)|15.22
20150227|909747107|CNAB|4699|UNITED CANNABIS CORP COM STK (|1.48
20150227|909839102|UCFC|432|UNITED COMMUNITY FINANCIAL CP |5.19
20150227|90984P303|UCBI|375|UNITED COMMUNITY BANKS INC|19.24
20150227|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|12.06
20150227|909907107|UBSI|1517|UNITED BANKCHARES INC(W VA)|37.57
20150227|909911109|UBCP|493|UNITED BANCORP INC (OH)|7.87
20150227|910047109|UAL|1|UNITED CONTINENTAL HOLDINGS IN|67.42
20150227|910187103|UDF|5232|UNITED DEV FDG IV COM SHS OF B|16.75
20150227|910304104|UBNK|135|UNITED FINANCIAL BANCORP INC N|12.43
20150227|910710102|UIHC|1154|United Insurance Holdings Corp|24.70
20150227|911163103|UNFI|211|UNITED NATURAL FOODS INC|83.53
20150227|911268209|UNTD|971|UNITED ONLINE INC COM NEW|16.21
20150227|911271302|UOVEY|88|UNITED OVERSEAS BANK SPONS ADR|33.89
20150227|911363109|URI|1221|UNITED RENTALS INC|94.26
20150227|911459105|USBI|288|UNITED SECURITY BANCSHARES INC|8.30
20150227|91167Q100|BNO|41169|UNITED STS BRENT OIL FD LP|22.80
20150227|911684108|USM|1090|UNITED STATES CELLULAR CORP|37.47
20150227|911684405|UZA|331|UNITED STATES CELLULAR CORP 6.|25.42
20150227|911717106|USCI|3546|UNITED STS COMMODITY INDEX FD |46.66
20150227|911718104|CPER|3412|UNITED STATES COPPER INDEX FUN|18.56
20150227|911805109|USEG|8212|U S ENERGY CORP|1.36
20150227|911922102|USLM|92|UNITED ST LIME & MINERALS INC |67.04
20150227|91201T102|UGA|1176|UNITED STATES GASOLINE FUND LP|37.71
20150227|912318201|UNG|10000|UNITED STATES NATURAL GAS FUND|13.64
20150227|91232N108|USO|308905|UNITED STATES OIL FUND LP|18.03
20150227|912613205|DNO|2658|UNITED STATES SHORT OIL FUND L|58.72
20150227|91274K103|USTU|3493|US TUNGSTEN CORP COM STK (NV) |.
20150227|91288V103|USL|1037|UNITED STATES 12 MONTH OIL FUN|25.63
20150227|912909108|X|162355|UNITED STATES STEEL CP|24.23
20150227|913004107|USTR|430|UNITED STATIONERS INC|40.68
20150227|913017109|UTX|2744|UNITED TECHNOLOGIES CORP|122.67
20150227|91307C102|UTHR|1|UNITED THERAPEUTICS CORP|155.58
20150227|913106100|UTRM|840223|UNITED TREATMENT CTRS INC COM |.
20150227|91324P102|UNH|5218|UNITEDHEALTH GROUP INC|113.66
20150227|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150227|91338E101|UAM|177|UNIVERSAL AMERICAN CORP|9.14
20150227|913456109|UVV|94|UNIVERSAL CORP (HOLDING CO)|47.95
20150227|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|55.62
20150227|913543104|UFPI|634|UNIVERSAL FOREST PRODUCTS INC |54.01
20150227|91359E105|UHT|8|UNIVERSAL HEALTH RLTY TR SBI|50.64
20150227|913803201|UVRBY|8873|UNIVERSAL ROBINA UNSPONSORED A|47.96
20150227|913915104|UTI|803|UNIVERSAL TECHNICAL INSTITUTE |9.77
20150227|915271100|UVSP|68|UNIVEST CORP OF PA|19.09
20150227|91529Y106|UNM|204|UNUM GROUP COM STK|33.61
20150227|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.23
20150227|915436109|UPMKY|7092|UPM-KYMMRME ADR (REPR ORD SHS)|18.90
20150227|91544A109|UPLD|150|UPLAND SOFTWARE INC COM|7.11
20150227|91688T104|URZ|45|URANERZ ENERGY CORP|1.16
20150227|916896103|UEC|20564|URANIUM ENERGY CORP|1.43
20150227|916901606|URRE|220|URANIUM RESOURCES, INC. NEW CO|1.79
20150227|917003105|URHN|2998|URANIUM HUNTER CORPORATION COM|.
20150227|91704F104|UE|55|URBAN EDGE PPTYS COM SHS (MD) |23.88
20150227|917277204|UPI|392|UROPLASTY INC-NEW|1.22
20150227|917286205|UBA|281|URSTADT BIDDLE PROPS INC CL A |22.67
20150227|917286809|UBPPRG|323|URSTADT BIDDLE PROPERTIES INC.|26.23
20150227|91730T201|USCS|23250|USCORP|.
20150227|91790E102|VBIV|4666|VBI VACCINES INC COM (KK)|2.83
20150227|918194101|WOOF|261|VCA INC COM STK (DE)|53.76
20150227|91822T101|VGLS|635|VG LIFE SCIENCES INC.|0.09
20150227|91829B103|VOC|34|VOC ENERGY TR TR UNIT|5.41
20150227|91843L103|VWR|114|VWR CORPORATION COMMON STOCK|24.85
20150227|91851C201|EGY|1|VAALCO ENERGY INC (NEW)|4.95
20150227|918641101|VGEN|690|VACCINOGEN, INC. COMMON STOCK |3.70
20150227|918905100|VHI|43|VALHI INC|6.37
20150227|919067108|VTIFF|500|VALDOR TECHNOLOGY INTERNATIONA|0.08
20150227|91911K102|VRX|261788|VALEANT PHARMACEUTICALS INTERN|201.25
20150227|91912E105|VALE|198916|VALE S A ADR (REPSTG 1 COM SHR|7.34
20150227|91912E204|VALEP|4506|VALE S A ADR (REPSTG 1 CL A PF|6.37
20150227|919134304|VLEEY|202|VALEO SPONS ADR|74.91
20150227|91914J102|VLP|118|VALERO ENERGY PARTNERS LP COM |52.83
20150227|919794107|VLY|1386|VALLEY NATIONAL BANCORP|9.62
20150227|92023R308|VLOWY|348|VALLOUREC S.A. SPONSORED ADR (|4.74
20150227|920250107|VMRI|61|VALMIE RES INC COMMON STOCK|2.27
20150227|920253101|VMI|92|VALMONT INDS INC|124.61
20150227|92046U106|VSTR|45656|VALUESETTERS INC|.
20150227|921428108|APAFF|2900|VANADIUMCORP RESOURCES INC ORD|0.03
20150227|921659108|VNDA|20|VANDA PHARMACEUTICALS INC COM |11.04
20150227|921909768|VXUS|78|VANGUARD STAR FD VANGUARD TOTA|51.28
20150227|921910709|EDV|16522|VANGUARD EXTENDED DURATION TRE|127.58
20150227|921910816|MGK|43|VANGUARD MEGA CAP GROWTH ETF|85.48
20150227|921910840|MGV|13629|VANGUARD MEGA CAP VALUE|61.32
20150227|921910873|MGC|4558|VANGUARD MEGA CAP ETF|72.18
20150227|921932505|VOOG|2105|VANGUARD S&P 500 GROWTH ETF|104.67
20150227|921932703|VOOV|28|VANGUARD S&P 500 VALUE ETF|91.09
20150227|921932778|VIOV|3033|VANGUARD S&P SMALL CAP 600 VAL|101.91
20150227|921932794|VIOG|1076|VANGUARD S&P SMALL CAP 600 GRO|109.66
20150227|921932828|VIOO|8061|VANGUARD S&P SMALL CAP 600 ETF|105.47
20150227|921932844|IVOV|7143|VANGUARD S&P MID CAP 400 VALUE|99.48
20150227|921932869|IVOG|32719|VANGUARD S&P MID CAP 400 GROWT|103.42
20150227|921932885|IVOO|3637|VANGUARD S&P MID CAP 400 ETF|101.65
20150227|921937793|BLV|1077|VANGUARD BD INDEX FD INC LONG |95.70
20150227|921943858|VEA|3582|VANGUARD FTSE DEVELOPED MARKET|40.47
20150227|921946406|VYM|56719|VANGUARD WHITEHALL FDS (VANGUA|70.28
20150227|921946885|VWOB|301|VANGUARD EMERGING MKTS GOVT BD|77.64
20150227|922020805|VTIP|26628|VANGUARD SHT TRM INFLT-PROT FD|48.48
20150227|92203J407|BNDX|168414|VANGUARD TOTAL INTERNATIONAL B|53.86
20150227|92204A108|VCR|2420|VANGUARD CONSUMER DISCRETIONAR|122.78
20150227|92204A207|VDC|38276|VANGUARD CONSUMER STAPLES ETF |128.28
20150227|92204A405|VFH|38|VANGUARD FINANCIAL ETF|49.49
20150227|92204A504|VHT|39371|VANGUARD HEALTH CARE ETF|134.31
20150227|92204A603|VIS|1436|VANGUARD INDUSTRIAL ETF|109.58
20150227|92204A702|VGT|94898|VANGUARD INFORMATION TECHNOLOG|109.79
20150227|92204A801|VAW|45204|VANGUARD MATERIALS ETF|113.06
20150227|92204A876|VPU|3894|VANGUARD UTILITIES ETF|98.46
20150227|92204A884|VOX|1711|VANGUARD TELECOMMUNICATION SER|88.35
20150227|922042775|VEU|981|VANGUARD FTSE ALL- WORLD EX-US|49.57
20150227|922042858|VWO|709430|VANGUARD FTSE EMERGING MKTS ET|41.77
20150227|922042866|VPL|5728|VANGUARD FTSE PACIFIC ETF FTSE|61.21
20150227|922042874|VGK|4400|VANGUARD FTSE EUROPE ETF FTSE |55.81
20150227|92205F106|VNR|9540|VANGUARD NAT RES LLC COM UNIT |16.68
20150227|92205F205|VNRAP|1059|VANGUARD NAT RES LLC PERP PFD |24.57
20150227|92205F304|VNRBP|3196|VANGUARD NATURAL RESOURCES LLC|23.18
20150227|92205F403|VNRCP|838|VANGUARD NATURAL RESOURCES LLC|23.64
20150227|92206C409|VCSH|323318|VANGUARD SHT-TERM CORP BD ETF |80.03
20150227|92206C599|VTHR|8263|VANGUARD RUSSELL 3000 ETF|97.79
20150227|92206C623|VTWG|4654|VANGUARD RUSSELL 2000 GROWTH E|109.00
20150227|92206C649|VTWV|735|VANGUARD RUSSELL 2000 VALUE ET|88.21
20150227|92206C680|VONG|9524|VANGUARD RUSSELL 1000 GROWTH E|103.39
20150227|92206C706|VGIT|7756|VANGUARD INTERMEDIATE-TERM GOV|64.88
20150227|92206C730|VONE|9948|VANGUARD RUSSELL 1000 ETF|97.66
20150227|92206C813|VCLT|1127|VANGUARD LG-TRM CORP BD ETF|93.76
20150227|92206C847|VGLT|4187|VANGUARD LG-TRM GOVT BD ETF|79.00
20150227|922099205|VPCO|216540|VAPOR CORP COMMON STOCK|1.26
20150227|92210G107|VNTH|256|VANTAGE MHEALTHCARE, INC.|0.05
20150227|92210U205|VAPO|12941|VAPORIN INC. COMMON STOCK|1.90
20150227|922101100|VPOR|1807061|VAPOR GROUP, INC. COMMON STOCK|.
20150227|922104104|VHUB|283069|VAPOR HUB INTERNATIONAL INC. C|0.02
20150227|92220P105|VAR|349|VARIAN MEDICAL SYSTEMS INC|92.45
20150227|922280102|VRNS|128|VARONIS SYS INC COM STK (DE)|30.98
20150227|92230Y104|VDSI|110069|VASCO DATA SECURITY INTL INC|25.79
20150227|92231M109|VASC|360|VASCULAR SOLLUTIONS INC|29.21
20150227|92240G101|VVC|747|VECTREN CORPORATION|44.63
20150227|92240M108|VGR|2619|VECTOR GROUP LTD|22.74
20150227|922417100|VECO|5050|VEECO INSTRUMENTS INC(DEL)|30.07
20150227|922475108|VEEV|1002|VEEVA SYSTEMS INC CL A COM|31.46
20150227|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.91
20150227|92276M204|VTRB|243|VENTAS RLTY LTD PARTNERSHIP VE|25.30
20150227|922908363|VOO|27445|VANGUARD INDEX FDS S&P 500 ETF|193.87
20150227|922908512|VOE|246|VANGUARD MID-CAP VALUE INDEX F|92.18
20150227|922908595|VBK|775|VANGUARD SMALL-CAP GROWTH ETF |132.79
20150227|922908611|VBR|68352|VANGUARD SMALL-CAP VALUE ETF|108.52
20150227|922908629|VO|3154|VANGUARD MID-CAP ETF|128.64
20150227|922908637|VV|9520|VANGUARD LARGE-CAP ETF|97.24
20150227|922908652|VXF|6606|VANGUARD EXTENDED MARKET ETF|91.72
20150227|922908736|VUG|90141|VANGUARD GROWTH ETF|109.63
20150227|922908744|VTV|817|VANGUARD VALUE ETF|85.62
20150227|922908769|VTI|10471|VANGUARD TOTAL STOCK MARKET ET|109.41
20150227|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.77
20150227|92334N103|VEOEY|228|VEOLIA ENVIRONNEMENT|18.90
20150227|92337C104|VSTM|459|VERASTEM, INC. COMMON STOCK|7.69
20150227|92342Y109|PAY|984|VERIFONE SYSTEMS, INC.|35.27
20150227|92343E102|VRSN|664|VERISIGN INC|64.83
20150227|92343V104|VZ|35692|VERIZON COMMUNICATIONS|49.37
20150227|92343V302|VZA|766|VERIZON COMMUNICATINS, INC 5.9|26.64
20150227|92343X100|VRNT|125|VERINT SYSTEMS INC|60.13
20150227|923449201|VTEQD|14150|VERITEQ CORP COM STK NEW (DE) |0.05
20150227|92346J108|VCEL|1|VERICEL CORPORATION COMMON STO|3.60
20150227|923725105|VET|230|VERMILION ENERGY INC COM (CANA|43.34
20150227|92407M206|VRML|2288|VERMILLION INC (DE)|1.86
20150227|92529L102|VSAR|141|VERSARTIS INC COM|20.39
20150227|925297103|VSR|99|VERSAR INC.|3.40
20150227|92531L108|VRS|15445|VERSO CORP COM STK (DE)|2.49
20150227|92532F100|VRTX|32|VERTEX PHARMACEUTICALS INC|119.97
20150227|92534K107|VTNR|4079|Vertex Energy, Inc|3.46
20150227|92552V100|VSAT|104|VIASAT INC|65.35
20150227|92553H803|VIAS|7|VIASYSTEMS|17.53
20150227|92553P102|VIA|966|VIACOM INC CLASS A COM NEW|69.84
20150227|92553P201|VIAB|177|VIACOM INC CLASS B COM NEW|69.61
20150227|925602104|VICL|1098|VICAL INC|1.01
20150227|92588J105|VMTG|8|VICTOR MINING INDUSTRY GROUP I|0.02
20150227|926628108|VIAAY|121|VIENNA INTL AIRPORT SPONS ADR |21.76
20150227|92672V204|VGGL|13282|VIGGLE INC. COMMON STOCK|1.72
20150227|926795105|VKIN|11513|VIKING INVTS GROUP INC COM STK|0.25
20150227|92718N109|VIMC|2838|VIMICRO INTERNATIONAL CORP ADR|8.81
20150227|92719A106|VIP|21543|VIMPELCOM LTD|5.23
20150227|927320101|VCISY|1308|VINCI SA ADR (FRANCE)|14.99
20150227|92763M105|VNOM|1446|VIPER ENERGY PARTNERS LP COM U|19.01
20150227|92763W103|VIPS|3399|VIPSHOP HLDGS LTD SPONSORED AD|25.37
20150227|92764P107|VRACY|1500|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20150227|92765X208|VA|59|VIRGIN AMERICA INC COMMON STOC|35.55
20150227|927926303|VGZ|1945|VISTA GOLD CORPORATION NEW (BR|0.33
20150227|92823T108|VHC|92123|VirnetX Holding Corp Common St|7.05
20150227|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|3.32
20150227|92827K103|VTSI|11945|VIRTRA SYSTEMS, INC.|0.17
20150227|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|39.78
20150227|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|136.99
20150227|92829C109|PGCX|40428|VIRTUAL SOURCING INC COM STK (|.
20150227|928298108|VSH|1759|VISHAY INTERTECHNOLOGY INC|14.39
20150227|92834V100|VOIL|52804|VIRTUS OIL AND GAS CORP. COMMO|0.66
20150227|92835K103|VPG|94500|VISHAY PRECISION GROUP, INC CO|14.89
20150227|92839U206|VC|4601|VISTEON CORP COM NEW|101.11
20150227|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150227|928449107|VSUL|310915|Visualant, Incorporated Common|0.06
20150227|92847N103|VTAE|216|VITAE PHARMACEUTICALS INC COMM|13.28
20150227|92847R104|VTL|3|VITAL THERAPIES, INC COMMON ST|22.39
20150227|92849E101|VSI|7|VITAMIN SHOPPE INC COM STK (DE|42.30
20150227|92852T201|VIVHY|1207|VIVENDI SA UNSPONSORED ADR (FR|24.42
20150227|928551100|VVUS|5102|VIVUS INC|2.69
20150227|92856B107|VIZC|67574|VIZCONNECT INC COM STK (NV)|.
20150227|928563402|VMW|912|VMWARE, INC. CL A COM STK|83.98
20150227|92857F107|VCRA|247|VOCERA COMMUNICATIONS INC COM |10.39
20150227|92857W308|VOD|6057|VODAFONE GROUP PLC NEWSPONSORE|34.58
20150227|92858D200|VDMCY|66|VODACOM GROUP LIMITED SPONSORE|11.87
20150227|928661107|VNRX|422|VOLITIONRX LIMITED COMMON STOC|3.97
20150227|928662303|VLKAY|43|VOLKSWAGEN A G ADR (SPONS)|49.13
20150227|928662402|VLKPY|386|VOLKSWAGEN AG SPONS ADR REPSTG|50.44
20150227|92870X309|VLTC|2529|VOLTARI CORP COM STK NEW (DE) |0.74
20150227|928856400|VOLVY|1|VOLVO A B ADR-B|11.86
20150227|92886T201|VG|770|VONAGE HOLDINGS CORP|4.59
20150227|92890T106|WGHPY|263|WH GROUP LTD. UNSPONSORED ADR |11.29
20150227|92904T100|VTXB|72867|VORTEX BRANDS CO COM STK (CO) |.
20150227|929042851|VNOPRK|1164|VORNADO REALTY TRUST PFD S K (|25.33
20150227|92911N104|VRNG|8606|VRINGO, INC COM STK|0.70
20150227|92912L107|VJET|29558|VOXELJET AG ADS EACH REPSTG 1/|8.86
20150227|92912P108|IHD|10955|VOYA EMERGING MKTS HIGH DIVID |10.48
20150227|92912X101|IDE|1125|VOYA INFRASTRUCTURE|15.68
20150227|92912Y109|IID|2001|VOYA INTL HIGH DIVID EQUITY IN|8.02
20150227|92913A100|PPR|69200|VOYA PRIME RATE TR COM SHS BEN|5.53
20150227|92913C106|IRR|678|VOYA NATURAL RESOURCES EQUITY |9.02
20150227|929160109|VMC|84|VULCAN MATERIALS COMPANY (HOLD|82.39
20150227|92921W300|VUZI|253|VUZIX CORPORATION COMMON STOCK|5.89
20150227|929212207|VUOC|74|VU1 CORPORATION (NEW) COMMON S|0.95
20150227|92922P106|WTI|101413|W&T OFFSHORE, INC.|5.92
20150227|92924F106|WGL|322|WGL HOLDINGS INC.|53.57
20150227|92927K102|WBC|23|WABCO HOLDINGS, INC|117.67
20150227|92931L302|WPCS|53363|WPCS INTL INC COM STK (DE)|0.26
20150227|92932M101|WNS|67|WNS HOLDINGS LIMITED ADS SHS (|24.32
20150227|929328409|WSFSL|2545|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150227|92933J107|MRWSY|294|WM Morrison Supermarkets Plc U|15.12
20150227|929352102|WX|140|WUXI PHARMATECH, CAYMAN INC RE|40.54
20150227|929358109|WVFC|100|WVS FINL CORP|11.43
20150227|92936P100|WMIH|100768|WMI HOLDINGS CORP COMMON STOCK|2.55
20150227|92936U109|WPC|26|W.P. CAREY INC " REIT" COM|68.08
20150227|92937A102|WPPGY|589|WPP PLC ADR (JE) NEW|118.20
20150227|92939D104|WLRH|5779|WL ROSS HOLDINGS CORP COM SHS |9.99
20150227|92939D112|WLRHW|2198|WL ROSS HOLDINGS CORP WT EXP|0.75
20150227|92939N102|WPG|461|WP GLIMCHER INC COM STK (IN)|17.52
20150227|929566107|WNC|137|WABASH NATIONAL CORP|14.66
20150227|929740108|WAB|69|WABTEC (COMMON)|95.53
20150227|93041P308|WGBS|25|WAFERGEN BIO-SYSTEMS INC COM S|4.58
20150227|93114W107|WMMVY|138|WAL-MART DE MEXICO S A B DE C |24.78
20150227|931142103|WMT|33814|WAL-MART STORES INC|83.80
20150227|931427108|WBA|20078|WALGREEN BOOTS ALLIANCE INC CO|81.65
20150227|93148P102|WD|237|WALKER & DUNLOP INC COM STK (M|16.11
20150227|93317Q105|WLT|30995|WALTER ENERGY INC COM STK (DE)|0.96
20150227|93317W102|WAC|17821|WALTER INVESTMENT MANAGEMENT C|18.96
20150227|93370R107|WWNTY|2142|Want Want China Holdings Limit|56.41
20150227|934639204|WNYN|662|WARP 9 INC COMMON STOCK|0.01
20150227|93564A100|WRES|4792|WARREN RESOURCES INC|1.26
20150227|938824109|WAFD|291|WASHINGTON FEDERAL INC|21.17
20150227|939653101|WRE|253|WASH REAL EST INV TST SBI|28.35
20150227|940610108|WASH|141|WASHINGTON TRUST BANCORP INC|37.85
20150227|941053100|WCN|213|WASTE CONNECTIONS INC|47.10
20150227|94106L109|WM|388|WASTE MANAGEMENT INC(NEW)|54.28
20150227|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|.
20150227|942622101|WSOB|16|WATSCO INCORPORATED CL B|117.40
20150227|942622200|WSO|312|WATSCO INC|117.96
20150227|942749102|WTS|20|WATTS WATER TECHNOLOGIES INC C|55.61
20150227|943526400|WAVX|140|WAVE SYS CORP CL A COM STK (DE|0.82
20150227|94419L101|W|2840|WAYFAIR INC CL A COM STK (DE) |23.50
20150227|946760105|WSTG|62|WAYSIDE TECHNOLOGY GROUP, INC |17.02
20150227|94733A104|WWWW|1368|WEB.COM GROUP INC COM STK|18.04
20150227|94770V102|WBMD|13477|WEBMD HEALTH CORP COM STK RECL|44.40
20150227|947890109|WBS|201|WEBSTER FINL CORP WATERBURY CN|34.63
20150227|947890406|WBSPRE|1832|WEBSTER FINL CORP DEP SHS REPS|25.10
20150227|94846M102|WZENY|2|WEBZEN INC ADR|6.63
20150227|948508106|BUDZ|975|WEED INC COM|0.12
20150227|948520101|WDHR|513631|WEEDHIRE INTL INC|.
20150227|948596101|WB|1251|WEIBO CORPORATION AMERICAN DEP|13.26
20150227|948597109|WEICY|587|Weichai Power Co Ltd Unsponsor|16.33
20150227|948626106|WTW|247065|WEIGHT WATCHERS INTL|17.56
20150227|948741889|WRIPRF|95|WEINGARTEN RLTY INVS DEP SHS R|25.50
20150227|948849104|WMK|15|WEIS MARKETS INCORPORATED|47.44
20150227|949504104|WGPLF|3783|WELLGREEN PLATINUM LTD. ORDINA|0.45
20150227|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.32
20150227|949746366|WFCPRT|115|WELLS FARGO & CO NEW DEP SHS R|25.59
20150227|949746465|WFCPRR|270|WELLS FARGO & CO DEP SHS REPST|27.88
20150227|949746556|WFCPRQ|4604|WELLS FARGO&CO NEW DEP SHS REP|25.89
20150227|949746655|WFCPRP|915|WELLS FARGO & COMPANY DEP SHS |24.36
20150227|949746721|WFCPRO|5091|WELLS FARGO & CO NEW DEP SHS R|23.66
20150227|949746747|WFCPRN|764|WELLS FARGO & COMPANY DEP SHS |24.08
20150227|949746879|WFCPRJ|2014|WELLS FARGO DEP SH RPSG 1/40 I|28.92
20150227|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|8.99
20150227|94987C103|EOD|2068|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20150227|94987D101|ERC|7155|WELLS FARGO ADVANTAGE MULTI-SE|13.61
20150227|94987E109|ERH|900|WELLS FARGO ADVANTAGE UTILITIE|13.46
20150227|95058W100|WEN|69536|WENDYS CO CL A COM STK (DE)|11.31
20150227|950755108|WERN|390|WERNER ENTERPRISES INC|32.04
20150227|950810101|WSBC|82|WESBANCO INC|33.08
20150227|950814103|WAIR|370|WESCO AIRCRAFT HLDGS INC COM S|14.98
20150227|95082P105|WCC|375|WESCO INTERNATIONAL INC|69.60
20150227|950840306|WFAFY|303|WESFARMERS LTD UNSPONSORED ADR|17.78
20150227|95123P106|WTBA|44|WEST BANCORPORATION|17.96
20150227|952355204|WSTC|169|WEST CORPORATION COM STK|34.94
20150227|953432101|WJRYY|69|WEST JAPAN RAILWAY CO UNSPONSO|57.27
20150227|954235107|WMAR|143|WEST MARINE INC|12.15
20150227|955306105|WST|246|WEST PHARMACEUTICAL SERV INC|54.95
20150227|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.30
20150227|956909303|WEDXF|3557|WESTAIM CORPORATION (THE) COMM|2.61
20150227|95709T100|WR|55727|WESTAR ENERGY INC|39.40
20150227|957090103|WABC|357|WESTAMERICA BANCORP|43.63
20150227|95727P106|WBB|120|WESTBURY BANCORP INC COM|16.91
20150227|957638109|WAL|533|WESTERN ALLIANCE BANCORPORATIO|28.83
20150227|95766B109|EHI|2085|WESTERN ASSET GLB HIGH INCM FD|11.19
20150227|95766E103|EMD|6134|WESTERN ASSET EMERGING MKTS IN|11.28
20150227|95766G108|GDF|3092|WESTERN ASSET GLB PARTNERS INC|9.74
20150227|95766K109|HIO|5136|WESTERN ASSET HIGH INCM OPPORT|5.39
20150227|95766M105|MMU|1800|WESTERN ASSET MANAGED MUNI FD |13.89
20150227|95766N103|MHF|954|WESTERN ASSET MUNI HIGH INCM F|7.58
20150227|95766P108|MNP|32|WESTERN ASSET MUNI PARTNERS FD|15.29
20150227|95766R104|WIW|424|WESTERN ASSET/CLAYMORE INFLATI|11.29
20150227|95766T100|PAI|275|WESTERN ASSET INCOME FUND|13.81
20150227|95768A109|MTT|428|WESTERN ASSET MUN DEFINED OPPO|23.64
20150227|95768B107|HYI|1879|WESTERN ASSET HIGH YIELD DEFIN|16.08
20150227|95790A101|IGI|933|WESTERN ASSET INVESTMENT GRADE|21.45
20150227|95790B109|DMO|502|WESTERN ASSET MTG DEFINED OPPO|24.24
20150227|95790D105|WMC|36253|WESTERN ASSET MTG CAP CORP COM|14.38
20150227|958435109|SBI|1020|WESTERN INTER MUNI FD INC COM |10.00
20150227|95931Q205|WNRL|48|WESTERN REFNG LOGISTICS LP COM|29.36
20150227|959319104|WNR|276|WESTERN REFINING, INC.|47.06
20150227|959802109|WU|207|THE WESTERN UNION COMPANY|19.59
20150227|960224103|WFGPY|558|WESTFIELD CORPSPONSORED ADR RE|15.26
20150227|960413102|WLK|45|WESTLAKE CHEMICAL CORPORATION |67.37
20150227|960417103|WLKP|4|WESTLAKE CHEM PARTNERS LP COM |25.88
20150227|960878106|WLB|332|WESTMORELAND COAL CO|29.07
20150227|960908309|WPRT|111101|WESTPORT INNOVATIONS INC NEW O|5.44
20150227|96108P103|WMLP|680|WESTMORELAND RESOURCES PARTNER|10.69
20150227|96111A101|WMTN|666|WESTMOUNTAIN GOLD INC COM|0.20
20150227|961214301|WBK|177|WESTPAC BANKING ADS 1 ORD SH|29.49
20150227|962166104|WY|1650|WEYERHAEUSER COMPANY|35.09
20150227|962257408|WARFY|3785|WHARF HOLDINGS LTD ORD UNSPONS|15.02
20150227|963025119|WHLRW|3762|WHEELER REAL ESTATE INVEST TRT|0.25
20150227|963320106|WHR|115|WHIRLPOOL CORPORATION|212.80
20150227|964109102|WMTM|38|WHITE MOUNTAIN TITANIUM CORP|0.35
20150227|96467A200|SPGYF|18|WHITECAP RES INC COM NEW SH (C|10.69
20150227|96524V106|WHF|61|WHITEHORSE FIN INC COM|12.33
20150227|966084204|WSR|360|WHITESTONE REIT COM SHS BEN IN|15.87
20150227|966244105|WWAV|2726|WHITEWAVE FOODS CO COM(DE)|40.88
20150227|966388100|WHZ|500|WHITING USA TR II TR UNIT (DE)|5.98
20150227|966389108|WHXT|17785|WHITING USA TRUST I UNITS OF B|0.39
20150227|967668203|WFWL|300|Wifi Wireless, Inc. New Common|0.05
20150227|968223206|JWA|125|WILEY(JOHN)& SONS INC CL A|65.21
20150227|969203108|WG|64|WILLBROS GROUP INC (DE)|6.72
20150227|96925P104|WIMHY|7590|William Hill Plc Unsponsored A|24.07
20150227|96926A106|WILYY|626|William Demant Holding AS Unsp|15.79
20150227|969457100|WMB|12230|WILLIAMS COMPANIES|48.81
20150227|96949L105|WPZ|212|WILLIAMS PARTNERS LP COM UIT L|50.61
20150227|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|52.79
20150227|969904101|WSM|62|WILLIAMS-SONOMA INC|79.83
20150227|970646105|WLFC|453|WILLIS LEASE FINL CORP|21.31
20150227|971433107|WLMIY|867|Wilmar International Ltd Unspo|24.39
20150227|97186T108|WIBC|513|WILSHIRE BANCORP INC|9.54
20150227|973257108|WGEI|1300|WINDGEN ENERGY INC COM STK (US|.
20150227|97382A101|WIN|4427|WINDSTREAM HOLDINGS ,INC|7.77
20150227|97382J102|WSTI|1274|WINDSTREAM TECHNOLOGIES INC|0.10
20150227|974250102|WINA|20|WINMARK CORPORATION|81.26
20150227|974637100|WGO|16124|WINNEBAGO INDS INC|23.54
20150227|97650W108|WTFC|342|WINTRUST FINL CORP|47.52
20150227|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|118.41
20150227|97717P104|WETF|716|WISDOMTREE INVESTMENTS, INC.|18.95
20150227|97717W109|DTD|11798|WISDOMTREE TR TOTAL DIVIDEND F|75.79
20150227|97717W182|CYB|11368|WISDOMTREE CHINESE YUAN STRATE|25.20
20150227|97717W216|AUNZ|886|WISDOMTREE TR|18.39
20150227|97717W240|BZF|532|WISDOMTREE BRAZILIAN REAL STRA|15.72
20150227|97717W281|DGS|50|WISDOMTREE EMERGING MARKETS SM|44.72
20150227|97717W307|DLN|867|WISDOMTREE TR LARGECAP DIVID F|75.12
20150227|97717W315|DEM|74|WISDOMTREE EMERG MKTS EQUITY I|44.02
20150227|97717W323|DGRE|3551|WISDOMTREE TR EMERGING MARKETS|25.25
20150227|97717W349|DXPS|446|WISDOMTREE TR UK HEDGED EQUITY|26.81
20150227|97717W364|AGND|291|WISDOMTREE TR BARCLAYS US AGGR|44.97
20150227|97717W372|DXKW|81804|WISDOMTREE KOREA HEDGED EQUITY|21.90
20150227|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|21.49
20150227|97717W406|DTN|211|WISDOMTREE TR DIVID EX FINANCI|77.37
20150227|97717W448|DXGE|38201|WISDOMTREE GERMANY HEDGED EQUI|30.08
20150227|97717W471|USDU|8882|WISDOMTREE BLOOMBERG U.S. DOLL|27.97
20150227|97717W489|DXJT|3|WISDOMTREE TR JAPAN HEDGED TEC|28.45
20150227|97717W505|DON|61774|WISDOMTREE TR MIDCAP DIVID FD |86.37
20150227|97717W521|DXJS|83|WISDOMTREE TR JAPAN SMALLCAP H|33.22
20150227|97717W539|EMCG|1510|EMERGING MKTS CONSUMER GROWTH |25.28
20150227|97717W562|EES|97|WISDOMTREE TR SMALLCAP EARNING|83.49
20150227|97717W570|EZM|7332|WISDOMTREE TR MIDCAP EARNINGS |96.27
20150227|97717W588|EPS|230|WISDOMTREE TR EARNINGS 500 FUN|73.28
20150227|97717W596|EXT|959|WISDOMTREE TR TOTAL EARNINGS F|75.42
20150227|97717W604|DES|16509|WISDOMTREE TR SMALLCAP DIVID F|71.81
20150227|97717W703|DWM|6605|WISDOMTREE TRUST DEFA FD|52.70
20150227|97717W778|DIM|3946|WISDOMTREE TR INTL MIDCAP DIVI|59.82
20150227|97717W786|DOO|667|WISDOMTREE TR INTL DIVID EX FI|45.52
20150227|97717W802|DTH|1996|WISDOMTREE|44.94
20150227|97717W828|AXJL|51|WISDOMTREE ASIA PACIFIC EX- JA|68.86
20150227|97717W836|DFJ|605|WISDOMTREE TR JAPAN SMALLCAP D|53.21
20150227|97717W844|DNL|7824|WISDOMTREE GLOBAL EX-US DIVIDE|52.21
20150227|97717W869|DFE|94295|WISDOMTREE TR EUROPE SMALLCAP |56.41
20150227|97717W877|DEW|702|WISDOMTREE GLOBAL EQUITY INCOM|45.73
20150227|97717X503|DXJH|228|WISDOMTREE TR|29.14
20150227|97717X578|XSOE|273|WISDOMTREE TR EMERGING MKTS EX|25.38
20150227|97717X594|IHDG|231952|WISDOMTREE TR INTL HEDGED DIVI|26.83
20150227|97717X610|EUDG|754|WISDOMTREE TR EUROPE DIVID GRO|23.84
20150227|97717X669|DGRW|101795|WISDOMTREE TR US DIVID GROWTH |31.95
20150227|97717X693|CRDT|248|WISDOMTREE TR STRATEGIC CORPOR|76.17
20150227|97717X701|HEDJ|4428|WISDOMTREE EUROPE HEDGED EQUIT|64.13
20150227|97717X784|EMCB|398|WISDOMTREE EMERGING MRKTS CORP|71.84
20150227|97717X867|ELD|38082|WISDOMTREE EMERGING LOCAL DEBT|40.86
20150227|97717X883|RRF|4251|WISDOMTREE TR|42.89
20150227|97751C100|WIZD|1273|WIZARD WORLD, INC. COMMON STOC|0.79
20150227|977868306|WOSYY|2786|WOLSELEY PLC SPONSORED ADR (JE|6.13
20150227|977874205|WTKWY|3513|WOLTERS KLUWER NV SPONS ADR|32.36
20150227|977893106|WOLV|17200|WOLVERINE EXPLORATION, INC. CO|.
20150227|979685104|WDFN|64|WOODLANDS FINANCIAL SVCS CO|43.00
20150227|980228308|WOPEY|5138|WOODSIDE PETE LTD SPONS ADR|27.31
20150227|980745103|WWD|57|WOODWARD INC COM|49.16
20150227|98088R505|WLWHY|1851|WOOLWORTHS HOLDINGS LTD SPONSO|7.88
20150227|98105T104|WF|177|WOORI BK ADR|25.99
20150227|98138H101|WDAY|30054|WORKDAY INC COM STK CL A (DE) |88.65
20150227|98139A105|WK|270|WORKIVA INC COM CL A (CA)|12.90
20150227|981419104|WRLD|7120|WORLD ACCEPTANCE CORP (DEL)|83.20
20150227|98156Q108|WWE|11844|WORLD WRESTLING ENTERTAINMENT |16.76
20150227|98158H106|FARE|232|WORLD MOTO, INC. COMMON STOCK |0.03
20150227|98159G107|WPT|179|WORLD POINT TERMINALS, LP UIT |19.96
20150227|98161Q101|WYGPY|1936|Worley Parsons Ltd Unsponsored|7.79
20150227|981811102|WOR|15818|WORTHINGTON IND'S, INC|26.57
20150227|98212B103|WPX|2976|WPX ENERGY, INC COM STK|10.75
20150227|98212D208|WWIO|36|WOWIO INC COMMON STOCK|.
20150227|98235T107|WMGI|255|WRIGHT MEDICAL GROUP INC|24.50
20150227|98235T115|WMGIZ|4|WRIGHT MEDICAL GRP, INC CONTIN|4.15
20150227|98310W108|WYN|192|WYNDHAM WORLDWIDE CORP COM|91.81
20150227|98313R106|WYNMY|68|WYNN MACAU LIMITED UNSPONSORED|26.31
20150227|983134107|WYNN|1|WYNN RESORTS LTD|142.77
20150227|98372A309|XGTI|20903|XG TECHNOLOGY, INC COMMON STOC|0.43
20150227|98372A408|XGTIW|789|XG TECH INC WT PUR SHS EXP 7/2|0.40
20150227|983793100|XPO|807|XPO LOGISTICS, INC COM (NEW)|43.93
20150227|983810102|XREG|700|XR ENERGY INC COMMON STOCK|0.51
20150227|98385L102|XSNX|90346|XSUNX INC|0.02
20150227|98386D208|XTLB|22310|XTL BIOPHARMACEUTICALS LTD. AM|2.40
20150227|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150227|983919101|XLNX|383|XILINX INC|41.83
20150227|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.86
20150227|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|6.40
20150227|984121103|XRX|1831|XEROX CORP;COM USD1|13.36
20150227|98418R100|XYIGY|169|XINYI GLASS HOLDINGS LIMITED U|10.86
20150227|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|2.63
20150227|98419E108|XNET|25|XUNLEI LTD SPONSORED ADR (CYM)|6.92
20150227|98419J107|XOMA|310|XOMA LTD. COM STK (DELAWARE)|3.83
20150227|98419M100|XYL|14528|XYLEM INC COM STK|35.77
20150227|98419Q101|XOOM|47|XOOM CORP COM|16.95
20150227|98420D107|DRIFF|1490|XIANA MINING INC ORDINARY SHAR|0.03
20150227|984245100|YPF|3259|YPF SOCIEDAD ANONIMA ADS|25.24
20150227|984249607|YRCW|40|YRC WORLDWIDE INC COMMON|20.02
20150227|984305102|YDKN|1051|YADKIN FINL CORP COM STK (NC) |19.50
20150227|98433V102|YAHOY|40445|Yahoo Japan Corp Unsponsored A|8.01
20150227|984332106|YHOO|3189|YAHOO INC|44.45
20150227|98462Y100|AUY|35697|YAMANA GOLD INC|4.21
20150227|98484T105|YPPN|8140|YAPPN CORP. COMMON SHARES|0.05
20150227|984851204|YARIY|31|YARA INTL ASA SPONS ADR (NORWA|55.48
20150227|985087105|YASKY|15|YASKAWA ELECTRIC CORP UNSPONSO|27.60
20150227|985817105|YELP|500|YELP INC CL A COM STK (DE)|47.75
20150227|98584B103|YGE|51469|YINGLI GREEN ENERGY HOLDING CO|2.14
20150227|98584L101|YINGY|537|YING GASES GROUP CO., LTD. UNS|7.32
20150227|98584Y202|YIPI|5150|YIPPY, INC.|0.28
20150227|987184108|YORW|639|YORK WATER COMPANY (THE)|23.81
20150227|98741R207|YOD|10261|YOU ON DEMAND HOLDINGS, INC.|2.25
20150227|98742U100|YOKU|303|YOUKU TUDOU INC.(CAYMAN ISLS) |16.59
20150227|987537107|YGYI|12374|YOUNGEVITY INTL INC COM STK (D|0.25
20150227|98872E207|YUMAPRA|275|YUMA ENERGY INC 9.25% SER A CU|19.99
20150227|98877T100|ZHLD|815|Z HOLDINGS GROUP, INC. COMMON |0.10
20150227|98885E103|ZFGN|13|ZAFGEN INC COM STK (DE)|38.74
20150227|98886K108|ZFC|101|ZAIS FINL CORP COM STK (MD)|17.80
20150227|988924205|ZTHO|953|Z TRIM HLDGS Z TRIM HLDGS INC |0.26
20150227|98912M201|ZAAP|196|ZAP|0.09
20150227|989133202|ZARFF|259|ZARGON OIL & GAS LTD. ORDINARY|2.70
20150227|98919T407|ZAZA|21050|ZAZA ENERGY CORP COM NEW|2.11
20150227|98919V105|ZAYO|4|ZAYO GROUP HLDGS INC COM STK (|28.72
20150227|989207105|ZBRA|477|ZEBRA TECHNOLOGIES CORP CL-A|91.76
20150227|98921P104|ZMSPF|10750|Zecotek Photonics Inc Ordinary|0.32
20150227|98933Q108|ZLTQ|362|ZELTIQ AESTHETICS INC COM|34.41
20150227|98936J101|ZEN|1355|ZENDESK INC COM|24.63
20150227|989424106|ZENO|1828|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150227|98954M101|Z|329|ZILLOW GROUP INC CLASS A (WA) |116.66
20150227|98956P102|ZMH|52262|ZIMMER HLDGS INC;COM USD0.01|121.33
20150227|989696109|ZN|1753|ZION OIL & GAS INC COM|1.94
20150227|989701107|ZION|2297|ZIONS BANCORP|26.43
20150227|989701834|ZBPRH|1195|ZIONS BANCORPORATION DEP SHS R|24.65
20150227|989701859|ZBPRG|276|ZIONS BANCORPORATION DEP SHS R|26.01
20150227|989701867|ZBPRF|260|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20150227|98973P101|ZIOP|6888|ZIOPHARM ONCOLOGY, INC.|11.78
20150227|98974P100|ZIXI|535|ZIX CORPORATION|4.00
20150227|989774104|ZU|164178|ZULILY INC CLASS A COMMON STOC|13.99
20150227|98978L105|ZGNX|68027|ZOGENIX INC COM|1.65
20150227|98978N101|ZIVO|830|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150227|98978V103|ZTS|393|ZOETIS INC. CLASS A COM STK|46.62
20150227|98979G105|ZSPH|63|ZS PHARMA INC COMS TK (DE)|49.97
20150227|98979J109|ZOES|288|ZOES KITCHEN INC COM STK (DE) |35.01
20150227|98982X103|ZA|651|ZUOAN FASHION LTD SPON ADR EAC|0.63
20150227|989834205|ZF|750|ZWEIG FUND INC NEW|15.77
Trailer record count 58201
Trailer total quantity of shares 2011476995
